| | GTJA Allianz Small-cap Selected Fund | 257010 | 0.894 | -0.56% | 1.03B | 03/07 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 2.017 | -0.17% | 774.45M | 03/07 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1.257 | -0.15% | 719.98M | 03/07 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0.550 | -0.36% | 708.7M | 03/07 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.375 | -0.07% | 292.15M | 03/07 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0.762 | -0.26% | 265.66M | 03/07 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.847 | -1.29% | 230.34M | 03/07 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.870 | -0.91% | 198.49M | 03/07 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0.865 | -1.37% | 197.22M | 03/07 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.215 | -0.10% | 132.5M | 03/07 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.172 | -0.10% | 132.5M | 03/07 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.073 | -0.86% | 131.69M | 03/07 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1.137 | -0.09% | 94.74M | 03/07 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.728 | 0% | 64.57M | 03/07 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2.142 | -0.65% | 57.14M | 03/07 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.737 | -0.67% | 55.4M | 03/07 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.137 | +0.25% | 44.79M | 03/07 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.146 | -0.03% | 19.85M | 03/07 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.162 | -0.03% | 19.85M | 03/07 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1.090 | -0.03% | 16.15M | 03/07 | |
