| BOC Innovative Health Care Alloc | 007718 | 1.294 | -0.54% | 2.43B | 17/05 | |
| BOC Thematic Strategy Stock Fund | 163822 | 3.405 | +0.71% | 2.27B | 17/05 | |
| BOC Income Mixed Securities Investment Fund A | 163804 | 1.144 | +0.74% | 2.16B | 17/05 | |
| BOC Income Mixed Securities Investment Fund H | 960012 | 1.145 | +0.75% | 2.16B | 17/05 | |
| BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0.887 | +0.68% | 1.97B | 17/05 | |
| BOC New Return Alloc | 000190 | 1.689 | +0.06% | 1.91B | 17/05 | |
| BOC Intelligent manufacturing Eq | 001476 | 1.628 | +0.18% | 1.41B | 17/05 | |
| BOC Sustainable Growth Mixed Securities Investment | 163803 | 0.284 | +1.00% | 1.31B | 17/05 | |
| BOC Sustainable Growth Mixed Securities Investment | 960011 | 0.284 | +0.96% | 1.31B | 17/05 | |
| BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0.813 | +0.74% | 671.15M | 17/05 | |
| BOC New Fortune Alloc Fd C | 002056 | 1.095 | +0.92% | 638.18M | 17/05 | |
| BOC New Fortune Alloc Fd A | 002054 | 1.095 | +0.92% | 638.18M | 17/05 | |
| BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1.686 | +1.44% | 593.67M | 17/05 | |
| BOC Multi-Strategy Balanced Fund | 000572 | 1.359 | 0% | 593.27M | 17/05 | |
| BOC New Dynamic Stock Fund | 000996 | 0.759 | +0.53% | 543.87M | 17/05 | |
| BOC Guangli Flexible Allo Bal Fd A | 003848 | 1.169 | 0% | 469.91M | 17/05 | |
| BOC Guangli Flexible Allo Bal Fd C | 003849 | 1.178 | 0% | 469.91M | 17/05 | |
| BOC China Securities 100 Index Strengthen Fund | 163808 | 1.640 | +1.11% | 368.43M | 17/05 | |
| BOC Macro Strategy Balanced Fund | 001127 | 0.944 | +0.43% | 303.36M | 17/05 | |
| BOC Dynamic Strategy Stock Fund | 163805 | 0.649 | 0% | 294.59M | 17/05 | |