| | GTJA Allianz Small-cap Selected Fund | 257010 | 0,948 | +1,07% | 1,03B | 09/05 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 2,046 | 0,00% | 774,45M | 09/05 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1,274 | 0,00% | 719,98M | 09/05 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0,612 | +2,51% | 708,7M | 09/05 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1,378 | +0,22% | 292,15M | 09/05 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0,797 | +2,05% | 265,66M | 09/05 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 1,008 | +1,14% | 230,34M | 09/05 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0,937 | +1,30% | 198,49M | 09/05 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0,946 | +1,61% | 197,22M | 09/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1,230 | +0,38% | 132,5M | 09/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1,187 | +0,38% | 132,5M | 09/05 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1,151 | +1,22% | 131,69M | 09/05 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1,166 | +1,22% | 94,74M | 09/05 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0,762 | +0,93% | 64,57M | 09/05 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2,233 | +0,96% | 57,14M | 09/05 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0,831 | +0,91% | 55,4M | 09/05 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1,185 | +0,77% | 44,79M | 09/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1,155 | +0,26% | 19,85M | 09/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1,171 | +0,27% | 19,85M | 09/05 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1,103 | +0,13% | 16,15M | 09/05 | |
