| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.226 | +2.59% | 8.98B | 14/02 | |
| | BOC Schroder New Gr Eq | 519736 | 3.232 | +0.84% | 6.49B | 14/02 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.188 | +0.92% | 5.91B | 14/02 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3.715 | -0.01% | 5.28B | 14/02 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.059 | +0.21% | 4.82B | 14/02 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1.348 | 0% | 4.73B | 14/02 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3.716 | 0% | 4.73B | 14/02 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0.768 | +1.28% | 4.58B | 14/02 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.831 | +0.91% | 3.87B | 14/02 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3.799 | +0.90% | 3.72B | 14/02 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.836 | +0.67% | 2.92B | 14/02 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2.884 | +0.38% | 2.86B | 14/02 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1.696 | -0.05% | 2.26B | 14/02 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.160 | -0.26% | 1.63B | 14/02 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.078 | -0.26% | 1.63B | 14/02 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.772 | -0.52% | 1.14B | 14/02 | |
| | Bank of Communications Schroder Blue Chip Stock Fu | 519694 | 0.589 | -0.25% | 1.11B | 14/02 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.225 | +0.25% | 1.11B | 14/02 | |
| | BOCOM Schroders Growth 30 Equity Fund | 519727 | 2.283 | +0.40% | 887.42M | 14/02 | |
| | Bank of Communications Schroders Theme Sel Dynamic | 519700 | 1.801 | +0.26% | 774.36M | 14/02 | |
