| | GTJA Allianz Small-cap Selected Fund | 257010 | 0.940 | -1.47% | 1.03B | 03/06 | |
| | GTJA Allianz Selected Industry Stock Fund | 257070 | 1.994 | +3.81% | 774.45M | 03/06 | |
| | GTJA Allianz Technology Power Eq | 001956 | 1.242 | +3.80% | 719.98M | 03/06 | |
| | GTJA Allianz Selected Stock Fund | 257020 | 0.586 | +0.34% | 708.7M | 03/06 | |
| | GTJA Allianz Ruiqi Flexible Alloc Fd | 001157 | 1.371 | -0.09% | 292.15M | 03/06 | |
| | GTJA Allianz Advantage Stock Fund | 257030 | 0.784 | +0.77% | 265.66M | 03/06 | |
| | GTJA Allianz CSI Health Care 100 Index Fund A | 000059 | 0.928 | -0.72% | 230.34M | 03/06 | |
| | GTIA Allianz SSE Bulk Stock Shares Exchange Trade | 0P0000. | 0.906 | -1.20% | 198.49M | 03/06 | |
| | GTJA Allianz Sustaining Fund | 255010 | 0.916 | -0.33% | 197.22M | 03/06 | |
| | GTJA Allianz Tongying Flxle Alc Fd A | 000664 | 1.217 | -0.06% | 132.5M | 03/06 | |
| | GTJA Allianz Tongying Flxle Alc Fd C | 002485 | 1.174 | -0.06% | 132.5M | 03/06 | |
| | GTIA Allianz Bulk Stock Shares Exchange Trade Fund | 257060 | 1.115 | -1.13% | 131.69M | 03/06 | |
| | GTJA Allianz Dividend Stock Fund | 257040 | 1.147 | -0.35% | 94.74M | 03/06 | |
| | GTJA Allianz Shuangxi China Secs 100 Idx | 162509 | 0.746 | +0.54% | 64.57M | 03/06 | |
| | GTJA Allianz Theme Driving Stock Fund | 257050 | 2.198 | -0.12% | 57.14M | 03/06 | |
| | GTJA Allianz Xinan Flexible Alloc Fd | 001007 | 0.802 | -0.56% | 55.4M | 03/06 | |
| | GTJA Allianz New Selected Flexible-Configuration B | 000417 | 1.173 | 0% | 44.79M | 03/06 | |
| | GTJA Allianz Xinxiang Flxble Alloc C | 002186 | 1.148 | 0.00% | 19.85M | 03/06 | |
| | GTJA Allianz Xinxiang Flxble Alloc A | 001228 | 1.165 | 0.00% | 19.85M | 03/06 | |
| | GTIA Allianz Tianxin mix C | 001654 | 1.098 | -0.33% | 16.15M | 03/06 | |
