| New China Xin Energy Flxbl Alloc A | 002083 | 1,462 | +0,49% | 1,18B | 06/01 | |
| New China Xin Energy Flxbl Alloc C | 002084 | 1,449 | +0,49% | 1,18B | 06/01 | |
| New China Selected Dividend Mixed Type Fund | 519087 | 0,575 | -0,16% | 905,05M | 06/01 | |
| New China Resource Advanced Dynamic Asset Allocati | 519091 | 5,224 | +0,29% | 811,3M | 06/01 | |
| New China Selected Growth Stock Fund | 519089 | 1,733 | +0,24% | 458,83M | 06/01 | |
| New China Sec Rotation Flex-Config Bal C | 519157 | 0,804 | +0,20% | 378,15M | 06/01 | |
| New China Sec Rotation Flex-Config Bal A | 519156 | 0,922 | +0,21% | 378,15M | 06/01 | |
| New China Selected Consumer Stock Fund | 519150 | 2,867 | -1,36% | 270,04M | 06/01 | |
| New China Xinyi Flexible Alloc Fd | 000584 | 4,596 | +0,04% | 257,53M | 06/01 | |
| New China Trend Leading Eq | 519158 | 1,894 | -0,17% | 220,83M | 06/01 | |
| New China Strategy Select Eq | 001040 | 1,209 | -0,17% | 204,83M | 06/01 | |
| New China Industry Cycle Switch Stock Fund | 519095 | 3,462 | +0,14% | 181,17M | 06/01 | |
| New China Diamond Quality Enterprises Stock Fund | 519093 | 2,353 | -1,05% | 111,86M | 06/01 | |
| New China CSI Envirnmt Protect Inds Idx | 164304 | 0,911 | 0,01% | 101,64M | 06/01 | |
| New China Tech Creative Alloc Fd | 002272 | 0,913 | -1,03% | 97,66M | 06/01 | |
| New China Xin Return mix | 001682 | 1,222 | -0,12% | 90,61M | 06/01 | |
| New China Strategic Emerg Indstry Bal | 001294 | 0,799 | +0,83% | 63,38M | 06/01 | |
| New China Stable Return mix | 001004 | 1,195 | -0,01% | 60,03M | 06/01 | |
| New China Positive Value Alloc | 001681 | 1,274 | +0,21% | 55,88M | 06/01 | |
| New China Small and Medium Market Value Selected S | 519097 | 2,096 | -1,08% | 49,64M | 06/01 | |