| | DaCheng New Industrial Stock Fund | 090018 | 5.677 | +0.75% | 7.23B | 07/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.334 | -0.32% | 6.13B | 07/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.526 | +0.22% | 4B | 07/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.589 | +0.23% | 4B | 07/05 | |
| | Lion Equity Fund | 320003 | 2.446 | +0.06% | 3.74B | 07/05 | |
| | RT Domestic Consumption Driven Fund | 161611 | 2.832 | -0.25% | 3.31B | 07/05 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.091 | +0.77% | 3.21B | 07/05 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.248 | +0.76% | 3.21B | 07/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.484 | +0.34% | 3.01B | 07/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.233 | +0.33% | 3.01B | 07/05 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C | 000363 | 1.966 | +0.41% | 2.41B | 07/05 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A | 000362 | 1.989 | +0.40% | 2.41B | 07/05 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.543 | +0.39% | 1.95B | 07/05 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.577 | +0.45% | 1.95B | 07/05 | |
| | Zhong Ou Potential Value Dynm Alloc A | 001810 | 1.933 | +0.35% | 1.77B | 07/05 | |
| | Caitong Value Momentum Mixed Fund | 720001 | 3.779 | -1.20% | 1.76B | 07/05 | |
| | HuaShang Lexiang Net Alloc | 001959 | 1.593 | +0.13% | 1.6B | 07/05 | |
| | Baoying Advanced Industry Alloc | 001487 | 3.268 | -0.41% | 1.44B | 07/05 | |
| | ChinaAMC Prosperity Fund | 000061 | 1.198 | 0% | 1.29B | 07/05 | |
| | CaiTong Growth Sel mix | 001480 | 1.701 | -1.05% | 1.17B | 07/05 | |
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