| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,662 | -0,40% | 98,12B | 31/05 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1,296 | -0,38% | 10,66B | 31/05 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1,165 | 0,00% | 9,49B | 14:00:00 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1,165 | 0,00% | 9,49B | 14:00:00 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1,106 | +1,68% | 5,44B | 14:00:00 | |
| | ChinaAMC Dividend Fund | 002011 | 2,260 | +0,40% | 4,75B | 14:00:00 | |
| | ChinaAMC GARP Fund | 000021 | 2,033 | -0,15% | 4,22B | 31/05 | |
| | ChinaAMC Return II Fund | 002021 | 0,961 | +0,10% | 3,9B | 14:00:00 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13,302 | +0,35% | 3,28B | 14:00:00 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1,238 | -0,16% | 3,27B | 14:00:00 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1,853 | +1,48% | 2,48B | 14:00:00 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1,274 | +0,71% | 2,4B | 14:00:00 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2,013 | -0,25% | 2,39B | 31/05 | |
| | ChinaAMC Growth Fund | 000001 | 0,753 | +0,53% | 2,3B | 14:00:00 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1,615 | +0,31% | 2,2B | 14:00:00 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1,541 | +0,33% | 2,2B | 14:00:00 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1,068 | -0,22% | 2,09B | 31/05 | |
| | ChinaAMC China Secs 500 ETF Fdr | 001052 | 0,629 | 0,03% | 2,04B | 31/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1,022 | +1,60% | 1,97B | 07:00:00 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1,041 | +1,60% | 1,97B | 07:00:00 | |
