| | GTJA Allianz Small-cap Selected Fund | 257010 | 0.993 | +0.20% | 1.03B | 22/05 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 2.016 | -0.98% | 774.45M | 22/05 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1.255 | -0.98% | 719.98M | 22/05 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0.600 | -0.17% | 708.7M | 22/05 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.376 | -0.12% | 292.15M | 22/05 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0.785 | +0.51% | 265.66M | 22/05 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.967 | -0.68% | 230.34M | 22/05 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.931 | -0.32% | 198.49M | 22/05 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0.932 | -0.32% | 197.22M | 22/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.226 | -0.22% | 132.5M | 22/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.183 | -0.22% | 132.5M | 22/05 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.144 | -0.30% | 131.69M | 22/05 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1.176 | +0.26% | 94.74M | 22/05 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.763 | +0.26% | 64.57M | 22/05 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2.227 | -0.05% | 57.14M | 22/05 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.834 | -0.63% | 55.4M | 22/05 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.206 | +0.37% | 44.79M | 22/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.152 | -0.14% | 19.85M | 22/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.168 | -0.15% | 19.85M | 22/05 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1.105 | 0% | 16.15M | 22/05 | |
