| | GTJA Allianz Small-cap Selected Fund | 257010 | 0.938 | +0.54% | 1.03B | 07/06 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 1.975 | -2.32% | 774.45M | 07/06 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1.230 | -2.30% | 719.98M | 07/06 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0.584 | 0% | 708.7M | 07/06 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.375 | +0.11% | 292.15M | 07/06 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0.785 | -1.26% | 265.66M | 07/06 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.925 | -0.63% | 230.34M | 07/06 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.903 | 0% | 198.49M | 07/06 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0.913 | +0.66% | 197.22M | 07/06 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.219 | 0% | 132.5M | 07/06 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.176 | 0% | 132.5M | 07/06 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.112 | 0.00% | 131.69M | 07/06 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1.144 | 0.00% | 94.74M | 07/06 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.745 | -0.53% | 64.57M | 07/06 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2.204 | -0.03% | 57.14M | 07/06 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.788 | -0.15% | 55.4M | 07/06 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.168 | -0.03% | 44.79M | 07/06 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.149 | 0% | 19.85M | 07/06 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.166 | 0% | 19.85M | 07/06 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1.098 | 0% | 16.15M | 07/06 | |
