| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,060 | +0,86% | 164,01B | 14/02 | |
| ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1,457 | +0,84% | 12,59B | 14/02 | |
| ChinaAMC Return Securities Investment Fund H | 960002 | 1,213 | +0,75% | 9,56B | 14/02 | |
| ChinaAMC Return Securities Investment Fund A | 002001 | 1,213 | +0,75% | 9,56B | 14/02 | |
| ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1,392 | +3,54% | 6,4B | 14/02 | |
| ChinaAMC Dividend Fund | 002011 | 2,372 | +0,59% | 4,81B | 14/02 | |
| ChinaAMC GARP Fund | 000021 | 2,384 | +0,89% | 4,62B | 14/02 | |
| ChinaAMC CSI 300 Enhanced Index A | 001015 | 1,871 | +0,81% | 4,2B | 14/02 | |
| ChinaAMC CSI 300 Enhanced Index C | 001016 | 1,780 | +0,85% | 4,2B | 14/02 | |
| ChinaAMC Return II Fund | 002021 | 1,000 | +0,70% | 3,93B | 14/02 | |
| ChinaAMC Large Cap Select Fund | 000011 | 15,151 | +1,30% | 3,66B | 14/02 | |
| ChinaAMC Defense Security Alloc | 002251 | 1,289 | -0,46% | 3,51B | 14/02 | |
| ChinaAMC Innovation QY Eq | 002980 | 2,503 | +1,58% | 2,95B | 14/02 | |
| ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1,276 | +3,54% | 2,68B | 14/02 | |
| ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1,303 | +3,54% | 2,68B | 14/02 | |
| ChinaAMC Classic Allocation Fund | 288001 | 1,961 | +0,51% | 2,63B | 14/02 | |
| ChinaAMC Growth Fund | 000001 | 0,850 | +0,47% | 2,51B | 14/02 | |
| ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1,445 | +1,55% | 2,42B | 14/02 | |
| ChinaAMC China 50 ETF Feeder A | 001051 | 0,958 | +0,69% | 2,23B | 14/02 | |
| ChinaAMC Global Selective Fund QDII | 000041 | 1,231 | +0,46% | 2,22B | 13/02 | |