| | Hwabao WP CSI Medical Index | 162412 | 0,607 | +4,35% | 6,3B | 14/02 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,773 | +0,39% | 3,69B | 14/02 | |
| | Fortune SG CSI100 Index Fund | 240014 | 1,322 | +1,01% | 3,21B | 14/02 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,963 | +2,67% | 1,66B | 14/02 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) A | 501029 | 1,600 | -0,26% | 1,56B | 14/02 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) C | 005125 | 1,552 | 0,02% | 1,56B | 14/02 | |
| | Fortune SG Selected Resource Industrial Stock Fund | 240022 | 3,305 | +0,30% | 1,26B | 14/02 | |
| | Hwabao WP Power Portfolio | 240004 | 2,852 | +0,89% | 1,24B | 14/02 | |
| | Hwabao WP Selected Sectors Fund | 240010 | 1,485 | +0,90% | 994,84M | 14/02 | |
| | Fortune SG Baokang Consumption Fund | 240001 | 3,010 | +0,50% | 878,79M | 14/02 | |
| | Fortune SG CSI 300 Val dx Enhance | 003876 | 1,439 | +0,88% | 830,54M | 14/02 | |
| | Hwabao WP Advanced Growth Fund | 240009 | 4,627 | +1,29% | 803,3M | 14/02 | |
| | Hwabao WP Multi-Strategy Growth Fund | 240005 | 0,415 | +0,75% | 709,21M | 14/02 | |
| | Hwabao WP Selected Innovation Equity Fd | 000601 | 1,863 | +0,32% | 657,12M | 14/02 | |
| | Hwabao WP Dividend Growth Fund | 240008 | 7,272 | +0,91% | 646,71M | 14/02 | |
| | Hwabao WP Selected Svc Ind Eq Inv Fd | 000124 | 3,560 | -0,14% | 587,38M | 14/02 | |
| | Hwabao WP Health Care&Bio-agri Inds Fd | 240020 | 2,213 | +1,75% | 544,45M | 14/02 | |
| | Hwabao WP Ecology China Equity Fd | 000612 | 3,149 | +1,12% | 521,85M | 14/02 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,106 | 0,66% | 505,87M | 13/02 | |
| | Hwabao WP Event Drive Alloc Fd | 001118 | 0,723 | +1,12% | 406,05M | 14/02 | |
