| | Changsheng Tongde Thematic Growth Fund | 519039 | 1.670 | -0.01% | 706.9M | 30/06 | |
| | ChangSheng Electronic and Information Service Stoc | 080012 | 1.153 | -0.01% | 629.96M | 30/06 | |
| | ChangSheng Tongsheng Gr Sel Alloc (LOF) | 160813 | 1.166 | -0.68% | 622.58M | 19:00:00 | |
| | Changsheng Quantification Of Dividend Policy Fund | 080005 | 2.754 | -0.01% | 460.33M | 30/06 | |
| | Changsheng Stated Owned Reform mix | 001239 | 0.324 | 0% | 336.81M | 30/06 | |
| | Changsheng Advanced Equipment Manufacturing Balanc | 000534 | 2.338 | 0.00% | 323.84M | 30/06 | |
| | Changsheng Growth Value Fund | 080001 | 1.770 | -0.01% | 318.2M | 30/06 | |
| | Changsheng CSI 300 index Fund | 160807 | 1.350 | +0.62% | 295.12M | 19:00:00 | |
| | ChangSheng CSI Security Corp Idx | 502053 | 0.782 | -0.01% | 285.52M | 30/06 | |
| | Changsheng Tongzhi Growth Fund | 160805 | 0.561 | -1.37% | 281.87M | 19:00:00 | |
| | Changsheng Dynamic Selected Fund | 510081 | 1.466 | -0.01% | 281.65M | 30/06 | |
| | Changsheng CSI OBOR Theme Index | 502013 | 1.074 | -0.01% | 255.35M | 30/06 | |
| | ChangSheng E-Info Theme Flexible Fd | 000063 | 1.419 | 0.00% | 243.56M | 30/06 | |
| | Changsheng China Securities 100 Index Fund | 519100 | 1.111 | -0.01% | 226.85M | 30/06 | |
| | ChangSheng ShengFeng Flex Alloc A | 003641 | 1.314 | 0.00% | 226.62M | 30/06 | |
| | ChangSheng ShengFeng Flex Alloc C | 003642 | 1.276 | 0% | 226.62M | 30/06 | |
| | ChangSheng Healthcare Quant Eq | 002300 | 1.679 | -0.01% | 218.4M | 30/06 | |
| | ChangSheng Transform Upgrade Theme Alloc | 001197 | 0.715 | 0% | 216.74M | 30/06 | |
| | Changsheng Ecology Enviroment Flex Fd | 000598 | 2.349 | -0.04% | 204.88M | 30/06 | |
| | ChangSheng SH Alloc A | 003169 | 1.579 | 0.00% | 147.86M | 30/06 | |
