| | DaCheng New Industrial Stock Fund | 090018 | 5.297 | -1.10% | 7.16B | 19/07 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.076 | -0.13% | 5.82B | 19/07 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.298 | -0.70% | 3.31B | 19/07 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.352 | -0.71% | 3.31B | 19/07 | |
| | Lion Equity Fund | 320003 | 2.131 | +0.68% | 3.52B | 19/07 | |
| | RT Domestic Consumption Driven Fund | 161611 | 2.911 | -1.05% | 3.43B | 19/07 | |
| | DaCheng Ruijing Flxbl Alloc C | 001301 | 1.944 | -1.07% | 3.25B | 19/07 | |
| | DaCheng Ruijing Flxbl Alloc | 001300 | 2.093 | -1.09% | 3.25B | 19/07 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.087 | -0.87% | 2.77B | 19/07 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 1.876 | -0.87% | 2.77B | 19/07 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C | 000363 | 1.682 | +0.78% | 2.14B | 19/07 | |
| | Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A | 000362 | 1.704 | +0.83% | 2.14B | 19/07 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.644 | -3.86% | 1.42B | 19/07 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.609 | -3.88% | 1.42B | 19/07 | |
| | Zhong Ou Potential Value Dynm Alloc A | 001810 | 1.613 | -0.79% | 1.57B | 19/07 | |
| | Caitong Value Momentum Mixed Fund | 720001 | 3.589 | -1.02% | 1.82B | 19/07 | |
| | HuaShang Lexiang Net Alloc | 001959 | 1.365 | +1.04% | 907.15M | 19/07 | |
| | GF Baifa Big data Stratgy Gth mix A | 001734 | 1.141 | 0.00% | 1.31B | 19/07 | |
| | GF Baifa Big data Stratgy Gth mix E | 001735 | 1.143 | -0.09% | 1.31B | 19/07 | |
| | Baoying Advanced Industry Alloc | 001487 | 3.203 | +0.09% | 1.7B | 19/07 | |
