| | GTJA Allianz Small-cap Selected Fund | 257010 | 0,954 | +0,63% | 1,03B | 10/05 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 2,000 | -2,24% | 774,45M | 10/05 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1,246 | -2,25% | 719,98M | 10/05 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0,602 | -1,63% | 708,7M | 10/05 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1,379 | 0,07% | 292,15M | 10/05 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0,785 | -1,51% | 265,66M | 10/05 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0,996 | -1,14% | 230,34M | 10/05 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0,942 | +0,53% | 198,49M | 10/05 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0,944 | -0,21% | 197,22M | 10/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1,230 | 0,01% | 132,5M | 10/05 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1,188 | 0,01% | 132,5M | 10/05 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1,157 | +0,50% | 131,69M | 10/05 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1,167 | 0,09% | 94,74M | 10/05 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0,762 | 0,00% | 64,57M | 10/05 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2,231 | -0,07% | 57,14M | 10/05 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0,831 | -0,04% | 55,4M | 10/05 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1,187 | +0,14% | 44,79M | 10/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1,154 | -0,04% | 19,85M | 10/05 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1,171 | -0,05% | 19,85M | 10/05 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1,103 | 0,03% | 16,15M | 10/05 | |
