| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,680 | 0,00% | 98,12B | 03/05 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1,302 | -0,44% | 10,66B | 30/04 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1,159 | -0,60% | 9,49B | 30/04 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1,159 | -0,60% | 9,49B | 30/04 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1,064 | +0,13% | 5,44B | 30/04 | |
| | ChinaAMC Dividend Fund | 002011 | 2,308 | -0,35% | 4,75B | 30/04 | |
| | ChinaAMC GARP Fund | 000021 | 2,060 | -1,10% | 4,22B | 30/04 | |
| | ChinaAMC Return II Fund | 002021 | 0,955 | -0,62% | 3,9B | 30/04 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13,448 | +0,01% | 3,28B | 30/04 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1,197 | -1,40% | 3,27B | 30/04 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1,852 | -0,38% | 2,48B | 30/04 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1,240 | 0,00% | 2,4B | 03/05 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2,040 | -0,44% | 2,39B | 30/04 | |
| | ChinaAMC Growth Fund | 000001 | 0,754 | -0,40% | 2,3B | 30/04 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1,613 | -0,62% | 2,2B | 30/04 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1,540 | -0,65% | 2,2B | 30/04 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1,024 | -0,08% | 2,09B | 29/04 | |
| | ChinaAMC China Secs 500 ETF Fdr | 001052 | 0,641 | -0,64% | 2,04B | 30/04 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 0,997 | +0,16% | 1,97B | 30/04 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 0,979 | +0,16% | 1,97B | 30/04 | |
