| GTJA Allianz Small-cap Selected Fund | 257010 | 0,954 | -0,31% | 1,03B | 31/05 | |
| GTJA Allianz Selected Industry Stock Fund | 257070 | 1,921 | -0,74% | 774,45M | 31/05 | |
| GTJA Allianz Technology Power Eq | 001956 | 1,197 | -0,73% | 719,98M | 31/05 | |
| GTJA Allianz Selected Stock Fund | 257020 | 0,584 | +0,34% | 708,7M | 31/05 | |
| GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1,373 | 0,00% | 292,15M | 31/05 | |
| GTJA Allianz Advantage Stock Fund | 257030 | 0,778 | 0,13% | 265,66M | 31/05 | |
| GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0,935 | 0,03% | 230,34M | 31/05 | |
| GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0,917 | -0,43% | 198,49M | 31/05 | |
| GTJA Allianz Sustaining Fund | 255010 | 0,919 | +0,44% | 197,22M | 31/05 | |
| GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1,218 | -0,04% | 132,5M | 31/05 | |
| GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1,175 | -0,04% | 132,5M | 31/05 | |
| GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1,128 | -0,41% | 131,69M | 31/05 | |
| GTJA Allianz Dividend Stock Fund | 257040 | 1,151 | -0,17% | 94,74M | 31/05 | |
| GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0,742 | -0,54% | 64,57M | 31/05 | |
| GTJA Allianz Theme Driving Stock Fund | 257050 | 2,201 | +0,05% | 57,14M | 31/05 | |
| GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0,807 | +0,27% | 55,4M | 31/05 | |
| GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1,172 | -0,29% | 44,79M | 31/05 | |
| GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1,148 | 0,04% | 19,85M | 31/05 | |
| GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1,165 | 0,03% | 19,85M | 31/05 | |
| GTIA Allianz Tianxin mix C | 001654 | 1,102 | -0,18% | 16,15M | 31/05 | |