| | Hwabao WP CSI Medical Index | 162412 | 0.508 | -0.80% | 5.97B | 03/07 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.810 | 0% | 4.27B | 03/07 | |
| | Fortune SG Selected Resource Industrial Stock Fund | 240022 | 3.510 | -0.62% | 1.92B | 03/07 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) C | 005125 | 1.542 | -1.08% | 1.69B | 03/07 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) A | 501029 | 1.585 | -1.09% | 1.69B | 03/07 | |
| | Hwabao WP Power Portfolio | 240004 | 2.141 | 0% | 1.31B | 03/07 | |
| | Hwabao WP Health Care&Bio-agri Inds Fd | 240020 | 2.160 | -1.28% | 1.16B | 03/07 | |
| | Hwabao WP Selected Sectors Fund | 240010 | 1.110 | 0% | 997.57M | 03/07 | |
| | Fortune SG Baokang Consumption Fund | 240001 | 2.842 | -0.66% | 936.87M | 03/07 | |
| | Hwabao WP Multi-Strategy Growth Fund | 240005 | 0.387 | -1.33% | 821.29M | 03/07 | |
| | Hwabao WP Ecology China Equity Fd | 000612 | 2.594 | -0.61% | 785.97M | 03/07 | |
| | Hwabao WP Advanced Growth Fund | 240009 | 3.749 | -0.13% | 781.88M | 03/07 | |
| | Hwabao WP Selected Innovation Equity Fd | 000601 | 1.669 | -0.95% | 747.36M | 03/07 | |
| | Hwabao WP Dividend Growth Fund | 240008 | 6.234 | -0.18% | 595.87M | 03/07 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.114 | 0% | 591.06M | 02/07 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.486 | +1.84% | 547.29M | 03/07 | |
| | Hwabao WP Selected Svc Ind Eq Inv Fd | 000124 | 3.039 | +0.20% | 521.64M | 03/07 | |
| | Fortune SG CSI 300 Val dx Enhance | 003876 | 1.267 | -0.32% | 520.57M | 03/07 | |
| | Fortune SG CSI100 Index Fund | 240014 | 1.464 | 0% | 456.86M | 03/07 | |
| | Hwabao WP Event Drive Alloc Fd | 001118 | 0.606 | -0.66% | 407.3M | 03/07 | |
