| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,658 | +1,53% | 98,12B | 26/04 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1,006 | -0,28% | 15,08B | 25/04 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1,294 | +1,46% | 10,37B | 26/04 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1,142 | +1,06% | 9,77B | 26/04 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1,142 | +1,06% | 9,77B | 26/04 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1,057 | +2,05% | 5,58B | 26/04 | |
| | ChinaAMC Dividend Fund | 002011 | 2,281 | +1,60% | 4,81B | 26/04 | |
| | ChinaAMC GARP Fund | 000021 | 2,023 | +1,97% | 4,5B | 26/04 | |
| | ChinaAMC Return II Fund | 002021 | 0,942 | +1,07% | 4,01B | 26/04 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1,193 | +1,62% | 3,71B | 26/04 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13,191 | +0,96% | 3,36B | 26/04 | |
| | ChinaAMC Growth Fund | 000001 | 0,743 | +1,64% | 2,42B | 26/04 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1,243 | +1,39% | 2,36B | 26/04 | |
| | ChinaAMC Innovation QY Eq | 002980 | 1,997 | +1,84% | 2,34B | 26/04 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 0,972 | +1,92% | 2,3B | 26/04 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 0,990 | +1,91% | 2,3B | 26/04 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1,596 | +1,33% | 2,17B | 26/04 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1,524 | +1,33% | 2,17B | 26/04 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1,834 | +2,17% | 2,08B | 26/04 | |
| | ChinaAMC China 50 ETF Feeder A | 001051 | 0,867 | +1,20% | 1,96B | 26/04 | |
