| | GTJA Allianz Small-cap Selected Fund | 257010 | 0.991 | -0.40% | 1.03B | 21/05 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 2.036 | -0.39% | 774.45M | 21/05 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1.268 | -0.39% | 719.98M | 21/05 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0.601 | -1.15% | 708.7M | 21/05 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.377 | -0.06% | 292.15M | 21/05 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0.781 | -0.64% | 265.66M | 21/05 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.973 | -0.85% | 230.34M | 21/05 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.934 | -1.68% | 198.49M | 21/05 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0.935 | -0.95% | 197.22M | 21/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.229 | -0.10% | 132.5M | 21/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.186 | -0.09% | 132.5M | 21/05 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.148 | -1.59% | 131.69M | 21/05 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1.173 | -0.42% | 94.74M | 21/05 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.761 | -0.52% | 64.57M | 21/05 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2.228 | -0.09% | 57.14M | 21/05 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.839 | -0.29% | 55.4M | 21/05 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.201 | -0.12% | 44.79M | 21/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.153 | -0.16% | 19.85M | 21/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.170 | -0.15% | 19.85M | 21/05 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1.105 | -0.05% | 16.15M | 21/05 | |
