| E Fund CSI China Oversea Net 50 | 006327 | 1.148 | +2.23% | 33.36B | 17/05 | |
| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.081 | +1.69% | 9.28B | 17/05 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.828 | -0.48% | 4.27B | 17/05 | |
| Harvest Glbl Internet Eq RMB QDII | 000988 | 2.662 | +2.27% | 1.25B | 16/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4.505 | +0.07% | 686.16M | 17/05 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.116 | -0.51% | 591.06M | 16/05 | |
| Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.354 | -0.34% | 547.29M | 17/05 | |
| E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2.933 | +0.24% | 402.42M | 16/05 | |
| HuaAn S&P Global Oil Index LOF QDII | 160416 | 1.734 | -0.12% | 395.17M | 17/05 | |
| E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1.374 | -0.07% | 327.02M | 17/05 | |
| Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.082 | +0.09% | 264.03M | 17/05 | |
| Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2.286 | +2.33% | 173.34M | 16/05 | |
| Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2.286 | +2.33% | 173.34M | 16/05 | |
| GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1.195 | -0.08% | 147.65M | 16/05 | |
| GF American Estate Index QDII Fund RMB | 000179 | 1.145 | -0.26% | 140.13M | 16/05 | |
| E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1.937 | -0.05% | 96.27M | 17/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0.594 | -0.32% | 94.94M | 16/05 | |
| Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0.331 | -0.60% | 75.72M | 16/05 | |
| Harvest Global Real Estate (QDII) | 070031 | 1.040 | -0.19% | 55.69M | 16/05 | |
| E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0.413 | +0.29% | 55.68M | 16/05 | |