| | New China Xin Energy Flxbl Alloc A | 002083 | 1,460 | -1,02% | 1,28B | 31/05 | |
| | New China Xin Energy Flxbl Alloc C | 002084 | 1,447 | -1,03% | 1,28B | 31/05 | |
| | New China Selected Dividend Mixed Type Fund | 519087 | 0,501 | +1,09% | 756,54M | 31/05 | |
| | New China Resource Advanced Dynamic Asset Allocati | 519091 | 5,244 | 0,01% | 748,67M | 31/05 | |
| | New China Sec Rotation Flex-Config Bal A | 519156 | 0,996 | -0,28% | 416,09M | 31/05 | |
| | New China Sec Rotation Flex-Config Bal C | 519157 | 0,869 | -0,29% | 416,09M | 31/05 | |
| | New China Selected Growth Stock Fund | 519089 | 1,727 | -0,01% | 412,73M | 31/05 | |
| | New China Xinyi Flexible Alloc Fd | 000584 | 4,293 | 0,00% | 280,35M | 31/05 | |
| | New China Selected Consumer Stock Fund | 519150 | 2,699 | -0,57% | 267,8M | 31/05 | |
| | New China Strategy Select Eq | 001040 | 1,046 | +1,19% | 254,8M | 31/05 | |
| | New China Trend Leading Eq | 519158 | 1,639 | +1,18% | 233,25M | 31/05 | |
| | New China Industry Cycle Switch Stock Fund | 519095 | 3,844 | -0,56% | 170,99M | 31/05 | |
| | New China Diamond Quality Enterprises Stock Fund | 519093 | 2,219 | -0,48% | 103,54M | 31/05 | |
| | New China CSI Envirnmt Protect Inds Idx | 164304 | 0,923 | -0,88% | 100,8M | 31/05 | |
| | New China Tech Creative Alloc Fd | 002272 | 0,822 | -0,27% | 99,31M | 31/05 | |
| | New China Xin Return mix | 001682 | 1,127 | -0,35% | 94,26M | 31/05 | |
| | New China Strategic Emerg Indstry Bal | 001294 | 0,892 | +0,39% | 64,37M | 31/05 | |
| | New China Stable Return mix | 001004 | 1,122 | -0,10% | 54,95M | 31/05 | |
| | New China Small and Medium Market Value Selected S | 519097 | 2,468 | +0,88% | 54,4M | 31/05 | |
| | New China Positive Value Alloc | 001681 | 1,190 | -0,09% | 51,2M | 31/05 | |
