| China Universal Glob mob Int Alloc(QDII) | 001668 | 3,309 | -2,45% | 20,35B | 30/05 | |
| China Southern HK Growth Allow QDII | 001691 | 1,408 | -0,64% | 1,45B | 30/05 | |
| E Fund Global Medical Industry Alloc CNY | 008284 | 0,706 | -0,41% | 953,93M | 30/05 | |
| China Universal Glb Csm Ind Alloc CNY C | 006309 | 1,938 | +0,26% | 816,9M | 30/05 | |
| China Universal Glb Csm Ind Alloc CNY A | 006308 | 2,054 | +0,26% | 816,9M | 30/05 | |
| CIFM Global Duoyuan QDII CNH | 003629 | 1,613 | -0,17% | 569,31M | 30/05 | |
| CIFM China Biomedicine Alloc(QDII) | 0P0001. | 0,998 | -0,22% | 468,01M | 30/05 | |
| ChinaAMC Mobile Internet QDII A CNH | 002891 | 1,299 | -0,31% | 459,25M | 30/05 | |
| E Fund Global Medical Industry Alloc USD | 008285 | 0,099 | -0,40% | 131,99M | 30/05 | |
| CIFM Global Natural Resources Equity Fund QDII | 378546 | 1,059 | -0,08% | 105,77M | 30/05 | |
| Bank of Communications Schroder Global Selected Va | 519696 | 2,480 | -0,88% | 80,01M | 30/05 | |
| ChinaAMC Mobile Internet QDII A USD Excge | 002892 | 0,183 | -0,27% | 63,54M | 30/05 | |
| ChinaAMC Mobile Internet QDII A USD Cash | 002893 | 0,183 | -0,27% | 63,54M | 30/05 | |
| ChinaAMC Great China Allocation QDII | 002230 | 1,096 | -1,26% | 57,95M | 30/05 | |
| Penghua American Real Estate Securities Investment | 206011 | 0,950 | +0,74% | 55,51M | 30/05 | |
| Changsheng Global Sector Fund QDII | 080006 | 1,038 | 0,00% | 11,94M | 30/05 | |