| E Fund CSI China Oversea Net 50 | 006327 | 1.123 | +0.63% | 33.36B | 16/05 | |
| BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.063 | +1.92% | 9.28B | 16/05 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.832 | +0.24% | 4.27B | 16/05 | |
| Harvest Glbl Internet Eq RMB QDII | 000988 | 2.603 | -0.04% | 1.25B | 15/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4.502 | +1.76% | 686.16M | 16/05 | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.117 | -0.09% | 591.06M | 15/05 | |
| Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.362 | +0.51% | 547.29M | 16/05 | |
| E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2.926 | +0.14% | 402.42M | 15/05 | |
| HuaAn S&P Global Oil Index LOF QDII | 160416 | 1.728 | -0.29% | 395.17M | 16/05 | |
| E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1.375 | +2.00% | 327.02M | 16/05 | |
| Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.081 | +0.28% | 264.03M | 16/05 | |
| Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2.234 | -0.04% | 173.34M | 15/05 | |
| Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2.234 | -0.04% | 173.34M | 15/05 | |
| GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1.196 | +1.10% | 147.65M | 15/05 | |
| GF American Estate Index QDII Fund RMB | 000179 | 1.148 | +1.15% | 140.13M | 15/05 | |
| E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1.938 | +1.25% | 96.27M | 16/05 | |
| E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0.596 | +2.20% | 94.94M | 15/05 | |
| Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0.333 | 0% | 75.72M | 15/05 | |
| Harvest Global Real Estate (QDII) | 070031 | 1.042 | +0.58% | 55.69M | 15/05 | |
| E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0.412 | 0% | 55.68M | 15/05 | |