| | BOC Innovative Health Care Alloc | 007718 | 1.196 | +3.41% | 2.43B | 31/05 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3.250 | -0.25% | 2.27B | 31/05 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1.092 | -0.20% | 2.16B | 31/05 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1.093 | -0.21% | 2.16B | 31/05 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0.852 | -0.28% | 1.97B | 31/05 | |
| | BOC New Return Alloc | 000190 | 1.698 | 0% | 1.91B | 31/05 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1.582 | -0.19% | 1.41B | 31/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0.273 | -0.15% | 1.31B | 31/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0.273 | -0.15% | 1.31B | 31/05 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0.783 | -0.10% | 671.15M | 31/05 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1.098 | 0% | 638.18M | 31/05 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1.098 | 0% | 638.18M | 31/05 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1.616 | -0.06% | 593.67M | 31/05 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1.366 | 0.00% | 593.27M | 31/05 | |
| | BOC New Dynamic Stock Fund | 000996 | 0.737 | -0.27% | 543.87M | 31/05 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1.170 | -0.03% | 469.91M | 31/05 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1.179 | -0.03% | 469.91M | 31/05 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1.594 | -0.56% | 368.43M | 31/05 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0.935 | -0.11% | 303.36M | 31/05 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0.622 | -0.10% | 294.59M | 31/05 | |
