| | BOC Innovative Health Care Alloc | 007718 | 1.208 | +0.44% | 2.43B | 17/06 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3.211 | -0.03% | 2.27B | 17/06 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1.079 | -0.03% | 2.16B | 17/06 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1.080 | -0.03% | 2.16B | 17/06 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0.842 | 0% | 1.97B | 17/06 | |
| | BOC New Return Alloc | 000190 | 1.705 | -0.06% | 1.91B | 17/06 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1.596 | +0.38% | 1.41B | 17/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0.270 | 0% | 1.31B | 17/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0.270 | 0% | 1.31B | 17/06 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0.759 | -0.39% | 671.15M | 17/06 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1.071 | -1.08% | 638.18M | 17/06 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1.072 | -1.08% | 638.18M | 17/06 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1.583 | -0.13% | 593.67M | 17/06 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1.370 | -0.07% | 593.27M | 17/06 | |
| | BOC New Dynamic Stock Fund | 000996 | 0.740 | 0.00% | 543.87M | 17/06 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1.172 | -0.07% | 469.91M | 17/06 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1.181 | -0.08% | 469.91M | 17/06 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1.586 | -0.06% | 368.43M | 17/06 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0.934 | -0.64% | 303.36M | 17/06 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0.615 | +0.90% | 294.59M | 14/06 | |
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