| | GTJA Allianz Small-cap Selected Fund | 257010 | 0,953 | +1,38% | 1,03B | 04/06 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 2,003 | +0,46% | 774,45M | 04/06 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1,248 | +0,45% | 719,98M | 04/06 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0,590 | +0,68% | 708,7M | 04/06 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1,375 | +0,29% | 292,15M | 04/06 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0,797 | +1,66% | 265,66M | 04/06 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0,944 | +1,73% | 230,34M | 04/06 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0,911 | +0,55% | 198,49M | 04/06 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0,925 | +0,98% | 197,22M | 04/06 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1,222 | +0,39% | 132,5M | 04/06 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1,179 | +0,39% | 132,5M | 04/06 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1,121 | +0,51% | 131,69M | 04/06 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1,156 | +0,78% | 94,74M | 04/06 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0,752 | +0,80% | 64,57M | 04/06 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2,219 | +0,96% | 57,14M | 04/06 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0,810 | +1,00% | 55,4M | 04/06 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1,182 | +0,74% | 44,79M | 04/06 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1,151 | +0,27% | 19,85M | 04/06 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1,168 | +0,27% | 19,85M | 04/06 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1,099 | 0,02% | 16,15M | 04/06 | |
