| | BOC Innovative Health Care Alloc | 007718 | 1,208 | +0,44% | 2,43B | 17/06 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3,211 | -0,03% | 2,27B | 17/06 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1,079 | -0,03% | 2,16B | 17/06 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1,080 | -0,03% | 2,16B | 17/06 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0,842 | 0,08% | 1,97B | 17/06 | |
| | BOC New Return Alloc | 000190 | 1,705 | -0,06% | 1,91B | 17/06 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1,596 | +0,38% | 1,41B | 17/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0,270 | 0,04% | 1,31B | 17/06 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0,270 | 0,04% | 1,31B | 17/06 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0,759 | -0,39% | 671,15M | 17/06 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1,072 | -1,08% | 638,18M | 17/06 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1,071 | -1,08% | 638,18M | 17/06 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1,583 | -0,13% | 593,67M | 17/06 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1,370 | -0,07% | 593,27M | 17/06 | |
| | BOC New Dynamic Stock Fund | 000996 | 0,740 | 0,00% | 543,87M | 17/06 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1,172 | -0,07% | 469,91M | 17/06 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1,181 | -0,08% | 469,91M | 17/06 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1,586 | -0,06% | 368,43M | 17/06 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0,934 | -0,64% | 303,36M | 17/06 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0,615 | +0,90% | 294,59M | 14/06 | |
