| GTJA Allianz Small-cap Selected Fund | 257010 | 1.013 | +0.40% | 836.52M | 14/03 | |
| GTJA Allianz Selected Industry Stock Fund | 257070 | 2.248 | +1.82% | 759.26M | 14/03 | |
| GTJA Allianz Selected Stock Fund | 257020 | 0.771 | +1.05% | 697.09M | 14/03 | |
| GTJA Allianz Technology Power Eq | 001956 | 1.401 | +1.79% | 659.59M | 14/03 | |
| GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.191 | +0.48% | 338.31M | 14/03 | |
| GTJA Allianz Advantage Stock Fund | 257030 | 0.913 | +2.35% | 255.07M | 14/03 | |
| GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.961 | +1.75% | 227.08M | 14/03 | |
| GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.899 | +0.45% | 172.02M | 14/03 | |
| GTJA Allianz Sustaining Fund | 255010 | 1.001 | +1.21% | 170.61M | 14/03 | |
| GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.304 | +0.83% | 109.56M | 14/03 | |
| GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.257 | +0.83% | 109.56M | 14/03 | |
| GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.106 | +0.43% | 103.68M | 14/03 | |
| GTJA Allianz Dividend Stock Fund | 257040 | 1.198 | +1.53% | 84.64M | 14/03 | |
| GTJA Allianz Theme Driving Stock Fund | 257050 | 2.696 | +2.01% | 70.92M | 14/03 | |
| GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.845 | +2.33% | 67.9M | 14/03 | |
| GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.883 | +3.28% | 54.08M | 14/03 | |
| GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.262 | +1.61% | 41.1M | 14/03 | |
| GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.188 | +0.33% | 36.81M | 14/03 | |
| GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.206 | +0.33% | 36.81M | 14/03 | |
| GTIA Allianz Tianxin mix A | 001359 | 1.171 | +0.15% | 11.4M | 14/03 | |