| Bosera S&P 500 QDII Fund | 0P0000. | 1,807 | +0,06% | 12,2B | 31/05 | |
| GF NASDAQ 100 Index Fund QDIII | 270042 | 5,601 | -1,08% | 11,63B | 30/05 | |
| HuaAn NASDAQ 100 Index Fund QDII RMB | 040046 | 5,715 | -1,06% | 4,78B | 30/05 | |
| Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4,397 | -1,02% | 4,04B | 30/05 | |
| Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4,329 | -1,19% | 2,74B | 30/05 | |
| Guotai NASDAQ 100 Index Fund QDII | 160213 | 7,777 | -1,04% | 1,93B | 30/05 | |
| GF NASDAQ 100 Index Fund QDII USD | 000055 | 0,788 | -1,08% | 1,61B | 30/05 | |
| E Fund NASDAQ 100 Idx CNH(QDII-LOF) | 161130 | 3,023 | 0,00% | 807,1M | 31/05 | |
| CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,356 | -1,12% | 781,51M | 30/05 | |
| Dacheng S and P 500 Equal Weight Index Fund QDII | 096001 | 2,395 | +0,42% | 679,5M | 30/05 | |
| HuaAn NASDAQ 100 Index Fund QDII USD Cash | 040047 | 0,812 | -0,70% | 661,74M | 29/05 | |
| HuaAn NASDAQ 100 Index Fund QDII USD Exchange | 040048 | 0,812 | -0,70% | 661,74M | 29/05 | |
| E Fd S&P 500 Idx(QDII-LOF) CNH | 161125 | 2,291 | -0,09% | 577,95M | 31/05 | |
| Harvest U.S. Growth Equity Fund QDII USD Cash | 000044 | 3,714 | -1,22% | 379,23M | 30/05 | |
| Changxin United States S&P 100 Equal Weight Idx St | 519981 | 1,915 | +0,16% | 89,01M | 30/05 | |
| E Fd S&P 500 Idx(QDII-LOF)USD | 003718 | 0,324 | -0,55% | 79,97M | 30/05 | |