| | BOC Innovative Health Care Alloc | 007718 | 1.188 | -1.40% | 2.43B | 07/06 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3.229 | -0.19% | 2.27B | 07/06 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1.084 | -0.17% | 2.16B | 07/06 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1.085 | -0.17% | 2.16B | 07/06 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0.847 | -0.41% | 1.97B | 07/06 | |
| | BOC New Return Alloc | 000190 | 1.706 | +0.12% | 1.91B | 07/06 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1.571 | -1.19% | 1.41B | 07/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0.272 | -0.22% | 1.31B | 07/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0.272 | -0.26% | 1.31B | 07/06 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0.790 | 0.00% | 671.15M | 10/06 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1.097 | +0.64% | 638.18M | 07/06 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1.097 | +0.64% | 638.18M | 07/06 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1.595 | 0.00% | 593.67M | 07/06 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1.371 | +0.07% | 593.27M | 07/06 | |
| | BOC New Dynamic Stock Fund | 000996 | 0.732 | -0.81% | 543.87M | 07/06 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1.173 | 0% | 469.91M | 07/06 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1.182 | 0% | 469.91M | 07/06 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1.601 | -0.62% | 368.43M | 07/06 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0.944 | +0.21% | 303.36M | 07/06 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0.618 | -0.08% | 294.59M | 07/06 | |
