| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,067 | -0,09% | 10,86B | 21/11 | |
| BOC Schroder New Gr Eq | 519736 | 3,200 | -0,06% | 7,64B | 21/11 | |
| BOCOM Schroders New Life Allco | 519772 | 2,137 | +0,33% | 6,7B | 21/11 | |
| Bank of Communications Schroders Trend Preferred S | 519702 | 4,191 | +0,11% | 5,77B | 21/11 | |
| Bank of Communications Schroders Selected Fund | 519688 | 0,776 | -0,33% | 5,42B | 21/11 | |
| Bank of Communications Schroder Advanced Manufactu | 519704 | 3,764 | +0,31% | 5,13B | 21/11 | |
| BOCOM Schroders New Return Mix A | 519752 | 1,480 | 0,00% | 4,49B | 21/11 | |
| BOCOM Schroders New Return Mix C | 519760 | 3,677 | 0,00% | 4,49B | 21/11 | |
| BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,816 | +0,33% | 4,21B | 21/11 | |
| Bank of Communications Schroder Advantage Indus Dy | 519697 | 3,965 | +0,35% | 4,11B | 21/11 | |
| BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,784 | -0,08% | 3,07B | 21/11 | |
| BOCOM Schroders State-owned Ref mix | 519756 | 1,721 | +0,16% | 2,85B | 21/11 | |
| BOCOM Schroders Economics New Engine Fd | 519778 | 2,762 | 0,01% | 2,73B | 21/11 | |
| BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,334 | -0,34% | 1,65B | 21/11 | |
| BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,420 | -0,34% | 1,65B | 21/11 | |
| BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,272 | 0,08% | 1,5B | 21/11 | |
| BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,634 | -0,52% | 1,43B | 21/11 | |
| BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,812 | -0,51% | 1,22B | 21/11 | |
| Bank of Communications Schroder Blue Chip Stock Fu | 519694 | 0,624 | -0,32% | 1,12B | 21/11 | |
| Bank of Communications Schroders Theme Sel Dynamic | 519700 | 1,796 | +0,32% | 961,33M | 21/11 | |