| | E Fund CSI China Oversea Net 50 | 006327 | 1,027 | +3,53% | 33,28B | 26/04 | |
| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 0,976 | +3,28% | 9,82B | 26/04 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0,862 | +1,17% | 3,95B | 26/04 | |
| | Harvest Glbl Internet Eq RMB QDII | 000988 | 2,390 | +0,50% | 1,25B | 25/04 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4,154 | +2,19% | 633,07M | 26/04 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0,121 | 0,50% | 557,6M | 25/04 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2,310 | +1,45% | 542,48M | 26/04 | |
| | HuaAn S&P Global Oil Index LOF QDII | 160416 | 1,757 | 0,00% | 393,78M | 26/04 | |
| | E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2,848 | -1,39% | 337,88M | 25/04 | |
| | E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1,236 | -2,37% | 316,14M | 26/04 | |
| | Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1,096 | +0,46% | 259,48M | 26/04 | |
| | Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2,051 | +0,54% | 175,67M | 25/04 | |
| | Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2,051 | +0,54% | 175,67M | 25/04 | |
| | GF American Estate Index QDII Fund RMB | 000179 | 1,089 | -0,46% | 150,14M | 25/04 | |
| | GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1,105 | -1,16% | 146,41M | 25/04 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0,550 | 0,13% | 89,26M | 25/04 | |
| | E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1,870 | +0,05% | 84,47M | 26/04 | |
| | Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0,325 | 0,06% | 76,49M | 25/04 | |
| | Harvest Global Real Estate (QDII) | 070031 | 1,011 | -0,88% | 55,69M | 25/04 | |
| | E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0,401 | -1,40% | 47,64M | 25/04 | |
