| | GTJA Allianz Small-cap Selected Fund | 257010 | 0.964 | -1.33% | 1.03B | 28/05 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 1.947 | -1.83% | 774.45M | 28/05 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1.212 | -1.81% | 719.98M | 28/05 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0.584 | -0.51% | 708.7M | 28/05 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.373 | -0.16% | 292.15M | 28/05 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0.766 | -0.52% | 265.66M | 28/05 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.940 | -1.10% | 230.34M | 28/05 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.924 | 0.00% | 198.49M | 28/05 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0.915 | -0.44% | 197.22M | 28/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.219 | -0.35% | 132.5M | 28/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.176 | -0.35% | 132.5M | 28/05 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.136 | 0.00% | 131.69M | 28/05 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1.159 | -0.52% | 94.74M | 28/05 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.748 | -0.66% | 64.57M | 28/05 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2.209 | -0.52% | 57.14M | 28/05 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.810 | -0.95% | 55.4M | 28/05 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.177 | -0.83% | 44.79M | 28/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.147 | -0.21% | 19.85M | 28/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.163 | -0.21% | 19.85M | 28/05 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1.104 | -0.04% | 16.15M | 28/05 | |
