| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.662 | -0.40% | 98.12B | 31/05 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.296 | -0.38% | 10.66B | 31/05 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.165 | -0.09% | 9.49B | 31/05 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.165 | -0.09% | 9.49B | 31/05 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.088 | -0.86% | 5.44B | 31/05 | |
| | ChinaAMC Dividend Fund | 002011 | 2.251 | -0.27% | 4.75B | 31/05 | |
| | ChinaAMC GARP Fund | 000021 | 2.033 | -0.15% | 4.22B | 31/05 | |
| | ChinaAMC Return II Fund | 002021 | 0.960 | -0.10% | 3.9B | 31/05 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13.256 | -0.44% | 3.28B | 31/05 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1.240 | +1.72% | 3.27B | 31/05 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.826 | -0.49% | 2.48B | 31/05 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.265 | -0.78% | 2.4B | 31/05 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2.013 | -0.25% | 2.39B | 31/05 | |
| | ChinaAMC Growth Fund | 000001 | 0.749 | +0.27% | 2.3B | 31/05 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.610 | -0.31% | 2.2B | 31/05 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.536 | -0.32% | 2.2B | 31/05 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1.070 | -0.92% | 2.09B | 30/05 | |
| | ChinaAMC China Secs 500 ETF Fdr | 001052 | 0.629 | 0% | 2.04B | 31/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1.005 | -0.75% | 1.97B | 31/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1.024 | -0.75% | 1.97B | 31/05 | |
