| | Hwabao WP CSI Medical Index | 162412 | 0.557 | -0.46% | 5.97B | 07/06 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.805 | 0.00% | 4.27B | 07/06 | |
| | Fortune SG Selected Resource Industrial Stock Fund | 240022 | 3.581 | +0.17% | 1.92B | 07/06 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) C | 005125 | 1.587 | +0.78% | 1.69B | 07/06 | |
| | Hwabao WP S&P China A Bonus Idx (LOF) A | 501029 | 1.631 | +0.78% | 1.69B | 07/06 | |
| | Hwabao WP Power Portfolio | 240004 | 2.270 | -0.81% | 1.31B | 07/06 | |
| | Hwabao WP Health Care&Bio-agri Inds Fd | 240020 | 2.329 | -0.98% | 1.16B | 07/06 | |
| | Hwabao WP Selected Sectors Fund | 240010 | 1.177 | -0.80% | 997.57M | 07/06 | |
| | Fortune SG Baokang Consumption Fund | 240001 | 3.059 | -0.76% | 936.87M | 07/06 | |
| | Hwabao WP Multi-Strategy Growth Fund | 240005 | 0.409 | -0.46% | 821.29M | 07/06 | |
| | Hwabao WP Ecology China Equity Fd | 000612 | 2.857 | -0.45% | 785.97M | 07/06 | |
| | Hwabao WP Advanced Growth Fund | 240009 | 3.863 | -0.73% | 781.88M | 07/06 | |
| | Hwabao WP Selected Innovation Equity Fd | 000601 | 1.757 | -1.18% | 747.36M | 07/06 | |
| | Hwabao WP Dividend Growth Fund | 240008 | 6.679 | -1.28% | 595.87M | 07/06 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.114 | 0% | 591.06M | 06/06 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.346 | +0.64% | 547.29M | 07/06 | |
| | Hwabao WP Selected Svc Ind Eq Inv Fd | 000124 | 3.217 | +0.44% | 521.64M | 07/06 | |
| | Fortune SG CSI 300 Val dx Enhance | 003876 | 1.541 | -0.49% | 520.57M | 07/06 | |
| | Fortune SG CSI100 Index Fund | 240014 | 1.496 | -0.66% | 456.86M | 07/06 | |
| | Hwabao WP Event Drive Alloc Fd | 001118 | 0.665 | -0.45% | 407.3M | 07/06 | |
