| | CIFM China Emerging Power Fund Class A | 377240 | 4.608 | -0.62% | 4.81B | 10/05 | |
| | CIFM China Emerging Power Fund Class H | 960007 | 4.616 | -0.62% | 4.81B | 10/05 | |
| | CIFM Technology Qian Yan Alloc | 001538 | 1.957 | -0.21% | 2.66B | 10/05 | |
| | China International Asia-Pacific Advantage Stock Q | 377016 | 0.918 | 0% | 2.49B | 09/05 | |
| | China International China Advanced Fund | 375010 | 1.225 | -0.67% | 2.27B | 10/05 | |
| | China International Domestic Demand Dynamic Stock | 377020 | 0.642 | +0.33% | 1.45B | 10/05 | |
| | China International Healty and High Quality Life S | 377150 | 3.718 | -0.16% | 1.43B | 10/05 | |
| | China International Growth Pioneer Fund | 378010 | 1.231 | -0.11% | 834.66M | 10/05 | |
| | CIFM Excellent Made Eq | 001126 | 1.123 | -0.23% | 801.84M | 10/05 | |
| | CIFM China Multi-Assets Fund Class H | 960005 | 0.865 | +0.39% | 800.79M | 10/05 | |
| | CIFM China Multi-Assets Fund Class A | 373010 | 0.863 | +0.40% | 800.79M | 10/05 | |
| | China International Alpha Stock Fund | 377010 | 3.638 | -0.54% | 763.84M | 10/05 | |
| | CIFM Core Growth Equity Fund | 000457 | 1.937 | -0.60% | 733.95M | 10/05 | |
| | CIFM Focus 30 Equity Fund | 370027 | 2.353 | -0.22% | 727.08M | 10/05 | |
| | CIFM Medical&Hlth Eq | 001766 | 1.346 | -0.34% | 622.99M | 10/05 | |
| | CIFM Global Duoyuan QDII CNH | 003629 | 1.609 | +0.11% | 569.31M | 09/05 | |
| | CIFM Core Selective Equity Fund | 370024 | 3.680 | -0.12% | 558.48M | 10/05 | |
| | CIFM China Sector Rotation Fund Class A | 377530 | 2.333 | +0.14% | 489.9M | 10/05 | |
| | CIFM China Sector Rotation Fund Class H | 960006 | 2.346 | +0.14% | 489.9M | 10/05 | |
| | CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1.075 | +1.76% | 468.01M | 09/05 | |
