| | BOC Innovative Health Care Alloc | 007718 | 1.093 | -1.69% | 2.43B | 04/07 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3.036 | -0.62% | 2.27B | 04/07 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1.022 | -0.68% | 2.16B | 04/07 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1.021 | -0.68% | 2.16B | 04/07 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0.805 | -0.54% | 1.97B | 04/07 | |
| | BOC New Return Alloc | 000190 | 1.714 | 0% | 1.91B | 04/07 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1.498 | -0.13% | 1.41B | 04/07 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0.258 | -1.04% | 1.31B | 04/07 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0.257 | -1.04% | 1.31B | 04/07 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0.728 | -0.55% | 671.15M | 04/07 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1.078 | -0.46% | 638.18M | 04/07 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1.077 | -0.46% | 638.18M | 04/07 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1.498 | -1.25% | 593.67M | 04/07 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1.378 | +0.07% | 593.27M | 04/07 | |
| | BOC New Dynamic Stock Fund | 000996 | 0.713 | -0.42% | 543.87M | 04/07 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1.183 | -0.02% | 469.91M | 04/07 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1.175 | -0.02% | 469.91M | 04/07 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1.563 | -0.32% | 368.43M | 04/07 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0.952 | +0.11% | 303.36M | 04/07 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0.589 | -0.39% | 294.59M | 04/07 | |
