| | E Fund CSI China Oversea Net 50 | 006327 | 1.055 | +2.23% | 34.11B | 15:00:00 | |
| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 0.950 | +0.96% | 8.89B | 08:00:00 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.802 | -0.99% | 4.54B | 08:00:00 | |
| | Harvest Glbl Internet Eq RMB QDII | 000988 | 2.252 | -0.92% | 1.3B | 19/07 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4.767 | -1.91% | 1.22B | 08:00:00 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.114 | -0.61% | 4.54B | 19/07 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.472 | -1.90% | 500.03M | 08:00:00 | |
| | E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2.785 | -1.03% | 345.22M | 19/07 | |
| | HuaAn S&P Global Oil Index LOF QDII | 160416 | 1.715 | -0.98% | 391.06M | 08:00:00 | |
| | E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1.442 | +0.42% | 316.72M | 08:00:00 | |
| | Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.073 | -1.56% | 271.19M | 08:00:00 | |
| | Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 1.926 | -0.93% | 1.3B | 19/07 | |
| | Harvest Glbl Internet Eq USD Cash QDII | 000990 | 1.926 | -0.93% | 1.3B | 19/07 | |
| | GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1.282 | -0.08% | 147.13M | 19/07 | |
| | GF American Estate Index QDII Fund RMB | 000179 | 1.201 | 0% | 136.25M | 19/07 | |
| | E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1.944 | -0.72% | 89.69M | 08:00:00 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0.637 | -1.19% | 1.22B | 19/07 | |
| | Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0.349 | -0.85% | 500.03M | 19/07 | |
| | Harvest Global Real Estate (QDII) | 070031 | 1.088 | -0.09% | 33.73M | 19/07 | |
| | E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0.391 | -1.09% | 345.22M | 19/07 | |
