| | E Fund CSI China Oversea Net 50 | 006327 | 1.010 | 0% | 33.28B | 19:00:00 | |
| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 0.971 | 0.00% | 9.82B | 19:00:00 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF | 162411 | 0.858 | 0% | 3.95B | 19:00:00 | |
| | Harvest Glbl Internet Eq RMB QDII | 000988 | 2.422 | -1.02% | 1.25B | 29/04 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) CNH | 161128 | 4.202 | 0.00% | 633.07M | 19:00:00 | |
| | Hwabao WP S&P Oil&Gas E&P QDII-LOF USD | 001481 | 0.122 | 0% | 557.6M | 29/04 | |
| | Hwabao WP S&P US Cosmt Eq (QDII-LOF)CNH | 162415 | 2.360 | 0% | 542.48M | 19:00:00 | |
| | HuaAn S&P Global Oil Index LOF QDII | 160416 | 1.747 | 0% | 393.78M | 19:00:00 | |
| | E Fd S&P Global Luxury Idx Enh QDII A | 118002 | 2.895 | +0.14% | 337.88M | 29/04 | |
| | E Fd S&P Bio-Tech Idx(QDII-LOF) CNH | 161127 | 1.288 | 0% | 316.14M | 19:00:00 | |
| | Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.094 | 0% | 259.48M | 19:00:00 | |
| | Harvest Glbl Internet Eq USD ExchangeQDII | 000989 | 2.078 | -1.05% | 175.67M | 29/04 | |
| | Harvest Glbl Internet Eq USD Cash QDII | 000990 | 2.078 | -1.05% | 175.67M | 29/04 | |
| | GF American Estate Index QDII Fund RMB | 000179 | 1.100 | +1.01% | 150.14M | 29/04 | |
| | GF NASDAQ Bio-Tech Idx QDII RMB | 001092 | 1.132 | +1.62% | 146.41M | 29/04 | |
| | E Fd S&P Info-Tech Idx(QDII-LOF) USD | 003721 | 0.562 | +0.32% | 89.26M | 29/04 | |
| | E Fd S&P Medical&Hlth Idx(QDII-LOF)CNH | 161126 | 1.872 | 0% | 84.47M | 19:00:00 | |
| | Fortune SG S&P US Cosmt Eq (QDII-LOF)USD | 002423 | 0.335 | +2.13% | 76.49M | 29/04 | |
| | Harvest Global Real Estate (QDII) | 070031 | 1.018 | +0.20% | 55.69M | 29/04 | |
| | E Fd S&P Glb Lxry Idx Enhance QDII$Cash | 000593 | 0.407 | 0% | 47.64M | 29/04 | |
