| E Fund CSI China Oversea Net 50 | 006327 | 1,048 | -0,38% | 33,36B | 31/05 | |
| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 0,997 | -0,30% | 9,28B | 31/05 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,821 | +0,49% | 4,27B | 31/05 | |
| Harvest Glbl Internet Eq RMB QDII | 000988 | 2,426 | -0,82% | 1,25B | 30/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4,885 | +1,10% | 686,16M | 31/05 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,115 | 0,44% | 591,06M | 30/05 | |
| Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,298 | +0,61% | 547,29M | 31/05 | |
| E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2,853 | +0,53% | 402,42M | 30/05 | |
| HuaAn S&P Global Oil Index LOF QDII | 160416 | 1,720 | -0,41% | 395,17M | 31/05 | |
| E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1,323 | +1,93% | 327,02M | 31/05 | |
| Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1,061 | -0,38% | 264,03M | 31/05 | |
| Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2,080 | -0,86% | 173,34M | 30/05 | |
| Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2,080 | -0,86% | 173,34M | 30/05 | |
| GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1,180 | +1,64% | 147,65M | 30/05 | |
| GF American Estate Index QDII Fund RMB | 000179 | 1,110 | +1,37% | 140,13M | 30/05 | |
| E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1,870 | +0,81% | 96,27M | 31/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0,601 | -2,29% | 94,94M | 30/05 | |
| Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0,326 | +0,56% | 75,72M | 30/05 | |
| Harvest Global Real Estate (QDII) | 070031 | 1,008 | +0,90% | 55,69M | 30/05 | |
| E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0,401 | +0,53% | 55,68M | 30/05 | |