| GTJA Allianz Small-cap Selected Fund | 257010 | 0.973 | +1.14% | 923.97M | 27/11 | |
| GTJA Allianz Selected Industry Stock Fund | 257070 | 2.345 | +2.90% | 799.53M | 27/11 | |
| GTJA Allianz Selected Stock Fund | 257020 | 0.698 | +2.80% | 750.05M | 27/11 | |
| GTJA Allianz Technology Power Eq | 001956 | 1.449 | +2.94% | 740.81M | 27/11 | |
| GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.249 | +0.35% | 422.34M | 27/11 | |
| GTJA Allianz Advantage Stock Fund | 257030 | 0.872 | +2.35% | 274.24M | 27/11 | |
| GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.966 | +1.97% | 238.43M | 27/11 | |
| GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.894 | +1.02% | 220.55M | 27/11 | |
| GTJA Allianz Sustaining Fund | 255010 | 0.951 | +1.71% | 187.35M | 27/11 | |
| GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.101 | +0.96% | 130.91M | 27/11 | |
| GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.251 | +0.51% | 109.34M | 27/11 | |
| GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.207 | +0.51% | 109.34M | 27/11 | |
| GTJA Allianz Dividend Stock Fund | 257040 | 1.324 | +1.46% | 107.9M | 27/11 | |
| GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.812 | +1.46% | 72.92M | 27/11 | |
| GTJA Allianz Theme Driving Stock Fund | 257050 | 2.531 | +1.18% | 67.27M | 27/11 | |
| GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.861 | +2.00% | 58.39M | 27/11 | |
| GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.265 | +1.01% | 46.75M | 27/11 | |
| GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.162 | +0.17% | 38.85M | 27/11 | |
| GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.179 | +0.18% | 38.85M | 27/11 | |
| GTIA Allianz Tianxin mix A | 001359 | 1.146 | 0% | 12.01M | 27/11 | |