| | BOC Innovative Health Care Alloc | 007718 | 1.319 | +3.92% | 2.43B | 06/05 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3.441 | +1.27% | 2.27B | 06/05 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1.156 | +1.23% | 2.16B | 06/05 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1.155 | +1.24% | 2.16B | 06/05 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0.896 | +1.24% | 1.97B | 06/05 | |
| | BOC New Return Alloc | 000190 | 1.684 | +0.06% | 1.91B | 06/05 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1.647 | +1.98% | 1.41B | 06/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0.281 | +2.30% | 1.31B | 06/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0.281 | +2.30% | 1.31B | 06/05 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0.808 | +1.76% | 671.15M | 06/05 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1.071 | +0.85% | 638.18M | 06/05 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1.070 | +0.85% | 638.18M | 06/05 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1.649 | +2.04% | 593.67M | 06/05 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1.355 | 0.00% | 593.27M | 06/05 | |
| | BOC New Dynamic Stock Fund | 000996 | 0.751 | +1.35% | 543.87M | 06/05 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1.176 | +0.18% | 469.91M | 06/05 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1.167 | +0.18% | 469.91M | 06/05 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1.633 | +1.68% | 368.43M | 06/05 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0.942 | +0.43% | 303.36M | 06/05 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0.633 | 0% | 294.59M | 03/05 | |
