| E Fund CSI China Oversea Net 50 | 006327 | 1,076 | +0,65% | 33,36B | 10/05 | |
| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,015 | +0,20% | 9,28B | 10/05 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,841 | +0,84% | 4,27B | 10/05 | |
| Harvest Glbl Internet Eq RMB QDII | 000988 | 2,544 | +1,80% | 1,25B | 09/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4,315 | +0,77% | 686,16M | 10/05 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,118 | +0,94% | 591,06M | 09/05 | |
| Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,354 | +0,51% | 547,29M | 10/05 | |
| E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2,896 | +0,56% | 402,42M | 09/05 | |
| HuaAn S&P Global Oil Index LOF QDII | 160416 | 1,742 | +0,75% | 395,17M | 10/05 | |
| E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1,329 | +0,23% | 327,02M | 10/05 | |
| Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1,084 | +0,93% | 264,03M | 10/05 | |
| Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2,185 | +1,82% | 173,34M | 09/05 | |
| Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2,185 | +1,82% | 173,34M | 09/05 | |
| GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1,173 | +0,34% | 147,65M | 09/05 | |
| GF American Estate Index QDII Fund RMB | 000179 | 1,125 | +1,90% | 140,13M | 09/05 | |
| E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1,902 | +0,42% | 96,27M | 10/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0,573 | -0,21% | 94,94M | 09/05 | |
| Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0,333 | +0,63% | 75,72M | 09/05 | |
| Harvest Global Real Estate (QDII) | 070031 | 1,037 | +0,97% | 55,69M | 09/05 | |
| E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0,408 | +0,54% | 55,68M | 09/05 | |