| BOC Innovative Health Care Alloc | 007718 | 1,229 | +2,85% | 3,01B | 14/02 | |
| BOC Income Mixed Securities Investment Fund A | 163804 | 1,257 | -0,10% | 2,06B | 14/02 | |
| BOC Income Mixed Securities Investment Fund H | 960012 | 1,259 | -0,09% | 2,06B | 14/02 | |
| BOC Sustainable Growth Mixed Securities Investment | 163803 | 0,287 | 0,10% | 1,35B | 14/02 | |
| BOC Sustainable Growth Mixed Securities Investment | 960011 | 0,287 | 0,10% | 1,35B | 14/02 | |
| BOC New Return Alloc | 000190 | 1,748 | -0,06% | 1,23B | 14/02 | |
| BOC Intelligent manufacturing Eq | 001476 | 1,809 | +0,78% | 1,2B | 14/02 | |
| BOC Thematic Strategy Stock Fund | 163822 | 3,754 | -0,03% | 1,19B | 14/02 | |
| BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0,964 | +0,11% | 1,11B | 14/02 | |
| BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0,815 | 0,12% | 677,87M | 14/02 | |
| BOC New Dynamic Stock Fund | 000996 | 0,794 | +0,63% | 529,52M | 14/02 | |
| BOC Guangli Flexible Allo Bal Fd A | 003848 | 1,186 | 0,05% | 481,47M | 14/02 | |
| BOC Guangli Flexible Allo Bal Fd C | 003849 | 1,194 | 0,05% | 481,47M | 14/02 | |
| BOC China Securities 100 Index Strengthen Fund | 163808 | 1,813 | +1,00% | 457,83M | 14/02 | |
| BOC Multi-Strategy Balanced Fund | 000572 | 1,403 | -0,07% | 388,68M | 14/02 | |
| BOC Macro Strategy Balanced Fund | 001127 | 0,992 | +0,61% | 306,44M | 14/02 | |
| BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1,713 | 0,06% | 292,84M | 14/02 | |
| BOC Dynamic Strategy Stock Fund | 163805 | 0,606 | +0,41% | 272,57M | 14/02 | |
| BOC Value Selection Dynamic Asset Allocation Mixed | 163810 | 2,695 | +0,15% | 233,2M | 14/02 | |
| BOC Strategic Emerging Industries Eq | 001677 | 2,664 | +0,38% | 215,13M | 14/02 | |