| | E Fund CSI China Oversea Net 50 | 006327 | 1,010 | 0,00% | 33,36B | 03/05 | |
| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 0,971 | 0,00% | 9,28B | 03/05 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,858 | 0,00% | 4,27B | 03/05 | |
| | Harvest Glbl Internet Eq RMB QDII | 000988 | 2,422 | -1,02% | 1,25B | 29/04 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4,202 | 0,00% | 686,16M | 03/05 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,122 | 0,58% | 591,06M | 29/04 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,360 | 0,00% | 547,29M | 03/05 | |
| | E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2,895 | +0,14% | 402,42M | 29/04 | |
| | HuaAn S&P Global Oil Index LOF QDII | 160416 | 1,747 | -1,13% | 395,17M | 03/05 | |
| | E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1,288 | 0,00% | 327,02M | 03/05 | |
| | Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1,094 | 0,00% | 264,03M | 03/05 | |
| | Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2,078 | -1,05% | 173,34M | 29/04 | |
| | Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2,078 | -1,05% | 173,34M | 29/04 | |
| | GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1,132 | +1,62% | 147,65M | 29/04 | |
| | GF American Estate Index QDII Fund RMB | 000179 | 1,100 | +1,01% | 140,13M | 29/04 | |
| | E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1,872 | 0,00% | 96,27M | 03/05 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0,562 | +0,32% | 94,94M | 29/04 | |
| | Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0,335 | +2,13% | 75,72M | 29/04 | |
| | Harvest Global Real Estate (QDII) | 070031 | 1,018 | +0,20% | 55,69M | 29/04 | |
| | E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0,407 | 0,12% | 55,68M | 29/04 | |
