| China Universal Glob mob Int Alloc(QDII) | 001668 | 3.533 | -0.87% | 20.35B | 20/06 | |
| China Southern HK Growth Allow QDII | 001691 | 1.437 | -1.72% | 1.45B | 20/06 | |
| E Fund Global Medical Industry Alloc CNY | 008284 | 0.711 | -2.27% | 953.93M | 20/06 | |
| China Universal Glb Csm Ind Alloc CNY A | 006308 | 2.054 | -0.77% | 816.9M | 20/06 | |
| China Universal Glb Csm Ind Alloc CNY C | 006309 | 1.937 | -0.77% | 816.9M | 20/06 | |
| CIFM Global Duoyuan QDII CNH | 003629 | 1.649 | +0.33% | 569.31M | 20/06 | |
| CIFM China Biomedicine Alloc(QDII) | 0P0001. | 0.990 | -0.74% | 468.01M | 20/06 | |
| ChinaAMC Mobile Internet QDII A CNH | 002891 | 1.353 | -1.02% | 459.25M | 20/06 | |
| E Fund Global Medical Industry Alloc USD | 008285 | 0.100 | -2.35% | 131.99M | 20/06 | |
| CIFM Global Natural Resources Equity Fund QDII | 378546 | 1.026 | +1.81% | 105.77M | 20/06 | |
| Bank of Communications Schroder Global Selected Va | 519696 | 2.560 | 0% | 80.01M | 20/06 | |
| ChinaAMC Mobile Internet QDII A USD Cash | 002893 | 0.190 | -1.09% | 63.54M | 20/06 | |
| ChinaAMC Mobile Internet QDII A USD Excge | 002892 | 0.190 | -1.09% | 63.54M | 20/06 | |
| ChinaAMC Great China Allocation QDII | 002230 | 1.117 | -0.36% | 57.95M | 20/06 | |
| Penghua American Real Estate Securities Investment | 206011 | 0.958 | -0.21% | 55.51M | 20/06 | |
| Changsheng Global Sector Fund QDII | 080006 | 1.056 | -1.12% | 11.94M | 20/06 | |