| | Bosera S&P 500 QDII Fund | 0P0000. | 1.971 | +0.20% | 12.2B | 02/07 | |
| | GF NASDAQ 100 Index Fund QDIII | 270042 | 5.984 | +0.62% | 11.63B | 01/07 | |
| | HuaAn NASDAQ 100 Index Fund QDII RMB | 040046 | 6.089 | +0.63% | 4.78B | 01/07 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.735 | +1.01% | 4.04B | 02/07 | |
| | Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4.557 | +0.64% | 2.74B | 01/07 | |
| | Guotai NASDAQ 100 Index Fund QDII | 160213 | 8.300 | +0.64% | 1.93B | 01/07 | |
| | GF NASDAQ 100 Index Fund QDII USD | 000055 | 0.840 | +0.62% | 1.61B | 01/07 | |
| | E Fund NASDAQ 100 Idx CNH(QDII-LOF) | 161130 | 3.347 | 0% | 807.1M | 10:00:00 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.524 | +0.67% | 781.51M | 01/07 | |
| | Dacheng S and P 500 Equal Weight Index Fund QDII | 096001 | 2.408 | +0.42% | 679.5M | 02/07 | |
| | HuaAn NASDAQ 100 Index Fund QDII USD Cash | 040047 | 0.854 | +0.64% | 661.74M | 01/07 | |
| | HuaAn NASDAQ 100 Index Fund QDII USD Exchange | 040048 | 0.854 | +0.64% | 661.74M | 01/07 | |
| | E Fd S&P 500 Idx(QDII-LOF) CNH | 161125 | 2.503 | +0.72% | 577.95M | 15:00:00 | |
| | Harvest U.S. Growth Equity Fund QDII USD Cash | 000044 | 3.902 | +0.64% | 379.23M | 01/07 | |
| | Changxin United States S&P 100 Equal Weight Idx St | 519981 | 1.958 | -0.15% | 89.01M | 01/07 | |
| | E Fd S&P 500 Idx(QDII-LOF)USD | 003718 | 0.338 | 0% | 79.97M | 01/07 | |
