| | DaCheng New Industrial Stock Fund | 090018 | 5.657 | -0.35% | 7.23B | 08/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.303 | -0.73% | 6.13B | 08/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.506 | -1.30% | 4B | 08/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.569 | -1.30% | 4B | 08/05 | |
| | Lion Equity Fund | 320003 | 2.431 | -0.59% | 3.74B | 08/05 | |
| | RT Domestic Consumption Driven Fund | 161611 | 2.830 | -0.07% | 3.31B | 08/05 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.239 | -0.40% | 3.21B | 08/05 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 2.083 | -0.38% | 3.21B | 08/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.448 | -1.44% | 3.01B | 08/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.201 | -1.43% | 3.01B | 08/05 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C | 000363 | 1.949 | -0.86% | 2.41B | 08/05 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A | 000362 | 1.973 | -0.80% | 2.41B | 08/05 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.590 | +0.82% | 1.95B | 08/05 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.556 | +0.84% | 1.95B | 08/05 | |
| | Zhong Ou Potential Value Dynm Alloc A | 001810 | 1.904 | -1.49% | 1.77B | 08/05 | |
| | Caitong Value Momentum Mixed Fund | 720001 | 3.748 | -0.82% | 1.76B | 08/05 | |
| | HuaShang Lexiang Net Alloc | 001959 | 1.568 | -1.57% | 1.6B | 08/05 | |
| | Baoying Advanced Industry Alloc | 001487 | 3.263 | -0.14% | 1.44B | 08/05 | |
| | ChinaAMC Prosperity Fund | 000061 | 1.185 | -1.09% | 1.29B | 08/05 | |
| | CaiTong Growth Sel mix | 001480 | 1.689 | -0.71% | 1.17B | 08/05 | |
