| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,081 | +1,69% | 9,28B | 17/05 | |
| | BOC Schroder New Gr Eq | 519736 | 3,370 | +0,27% | 7,95B | 17/05 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1,466 | 0,07% | 6,99B | 17/05 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3,927 | +0,05% | 6,99B | 17/05 | |
| | BOCOM Schroders New Life Allco | 519772 | 2,169 | +0,32% | 6,85B | 17/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4,331 | +0,34% | 6,13B | 17/05 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0,783 | +0,19% | 5,5B | 17/05 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3,435 | +1,26% | 5,04B | 17/05 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,822 | -0,33% | 4,39B | 17/05 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 4,008 | -0,37% | 4,19B | 17/05 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,364 | +0,69% | 3,11B | 17/05 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1,597 | +2,20% | 3,04B | 17/05 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2,785 | +0,17% | 2,82B | 17/05 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,577 | +0,87% | 2,02B | 17/05 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,401 | +1,01% | 1,74B | 17/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,253 | +0,84% | 1,72B | 17/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,351 | +0,83% | 1,72B | 17/05 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1,213 | 0,08% | 1,21B | 17/05 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1,201 | 0,08% | 1,21B | 17/05 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,776 | +1,24% | 1,18B | 17/05 | |
