| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,760 | +1,04% | 98,12B | 17/05 | |
| ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1,328 | +0,98% | 10,66B | 17/05 | |
| ChinaAMC Return Securities Investment Fund A | 002001 | 1,202 | +1,43% | 9,49B | 17/05 | |
| ChinaAMC Return Securities Investment Fund H | 960002 | 1,202 | +1,43% | 9,49B | 17/05 | |
| ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1,172 | +1,00% | 5,44B | 17/05 | |
| ChinaAMC Dividend Fund | 002011 | 2,310 | +0,70% | 4,75B | 17/05 | |
| ChinaAMC GARP Fund | 000021 | 2,065 | +1,47% | 4,22B | 17/05 | |
| ChinaAMC Return II Fund | 002021 | 0,991 | +1,43% | 3,9B | 17/05 | |
| ChinaAMC Large Cap Select Fund | 000011 | 13,601 | +0,70% | 3,28B | 17/05 | |
| ChinaAMC Defense Security Alloc | 002251 | 1,243 | +2,05% | 3,27B | 17/05 | |
| ChinaAMC Classic Allocation Fund | 288001 | 1,865 | +0,87% | 2,48B | 17/05 | |
| ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1,327 | +1,45% | 2,4B | 17/05 | |
| ChinaAMC Innovation QY Eq | 002980 | 2,048 | +0,69% | 2,39B | 17/05 | |
| ChinaAMC Growth Fund | 000001 | 0,760 | +0,66% | 2,3B | 17/05 | |
| ChinaAMC CSI 300 Enhanced Index A | 001015 | 1,646 | +1,04% | 2,2B | 17/05 | |
| ChinaAMC CSI 300 Enhanced Index C | 001016 | 1,571 | +1,03% | 2,2B | 17/05 | |
| ChinaAMC Global Selective Fund QDII | 000041 | 1,077 | -0,15% | 2,09B | 16/05 | |
| ChinaAMC China Secs 500 ETF Fdr | 001052 | 0,648 | +1,19% | 2,04B | 17/05 | |
| ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1,070 | +0,41% | 1,97B | 17/05 | |
| ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1,090 | +0,41% | 1,97B | 17/05 | |