| | Bosera S&P 500 QDII Fund | 0P0000. | 1.784 | +0.39% | 12.2B | 08/05 | |
| | GF NASDAQ 100 Index Fund QDIII | 270042 | 5.462 | -0.01% | 11.63B | 07/05 | |
| | HuaAn NASDAQ 100 Index Fund QDII RMB | 040046 | 5.571 | -0.02% | 4.78B | 07/05 | |
| | Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.292 | 0% | 4.04B | 07/05 | |
| | Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4.201 | -0.10% | 2.74B | 07/05 | |
| | Guotai NASDAQ 100 Index Fund QDII | 160213 | 7.578 | +0.03% | 1.93B | 07/05 | |
| | GF NASDAQ 100 Index Fund QDII USD | 000055 | 0.769 | -0.03% | 1.61B | 07/05 | |
| | E Fund NASDAQ 100 Idx CNH(QDII-LOF) | 161130 | 2.979 | -0.07% | 807.1M | 08/05 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.288 | -0.00% | 781.51M | 07/05 | |
| | Dacheng S and P 500 Equal Weight Index Fund QDII | 096001 | 2.408 | +0.27% | 679.5M | 07/05 | |
| | HuaAn NASDAQ 100 Index Fund QDII USD Cash | 040047 | 0.785 | -0.04% | 661.74M | 07/05 | |
| | HuaAn NASDAQ 100 Index Fund QDII USD Exchange | 040048 | 0.785 | -0.04% | 661.74M | 07/05 | |
| | E Fd S&P 500 Idx(QDII-LOF) CNH | 161125 | 2.271 | 0% | 577.95M | 08/05 | |
| | Harvest U.S. Growth Equity Fund QDII USD Cash | 000044 | 3.610 | -0.14% | 379.23M | 07/05 | |
| | Changxin United States S&P 100 Equal Weight Idx St | 519981 | 1.925 | +0.16% | 89.01M | 07/05 | |
| | E Fd S&P 500 Idx(QDII-LOF)USD | 003718 | 0.321 | 0% | 79.97M | 07/05 | |
