| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.680 | 0.00% | 98.12B | 02/05 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1.024 | -0.08% | 15.08B | 29/04 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.302 | -0.44% | 10.37B | 30/04 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.159 | -0.60% | 9.77B | 30/04 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.159 | -0.60% | 9.77B | 30/04 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.064 | +0.13% | 5.58B | 30/04 | |
| | ChinaAMC Dividend Fund | 002011 | 2.308 | -0.35% | 4.81B | 30/04 | |
| | ChinaAMC GARP Fund | 000021 | 2.060 | -1.10% | 4.5B | 30/04 | |
| | ChinaAMC Return II Fund | 002021 | 0.955 | -0.62% | 4.01B | 30/04 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1.197 | -1.40% | 3.71B | 30/04 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13.448 | +0.01% | 3.36B | 30/04 | |
| | ChinaAMC Growth Fund | 000001 | 0.754 | -0.40% | 2.42B | 30/04 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.240 | 0.00% | 2.36B | 02/05 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2.040 | -0.44% | 2.34B | 30/04 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 0.997 | +0.16% | 2.3B | 30/04 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 0.979 | +0.16% | 2.3B | 30/04 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.540 | -0.65% | 2.17B | 30/04 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.613 | -0.62% | 2.17B | 30/04 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.852 | -0.38% | 2.08B | 30/04 | |
| | ChinaAMC China 50 ETF Feeder A | 001051 | 0.867 | -0.39% | 1.96B | 30/04 | |
