| Bosera S&P 500 QDII Fund | 0P0000. | 2.107 | -0.24% | 14.26B | 21/11 | |
| GF NASDAQ 100 Index Fund QDIII | 270042 | 6.258 | -0.07% | 12.49B | 20/11 | |
| HuaAn NASDAQ 100 Index Fund QDII RMB | 040046 | 6.353 | -0.07% | 5.3B | 20/11 | |
| Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4.924 | -0.12% | 4.1B | 20/11 | |
| Dacheng NASDAQ 100 Index Fund QDII | 000834 | 4.891 | -0.07% | 4.09B | 20/11 | |
| Guotai NASDAQ 100 Index Fund QDII | 160213 | 8.709 | -0.07% | 2.26B | 20/11 | |
| GF NASDAQ 100 Index Fund QDII USD | 000055 | 0.870 | -0.10% | 1.78B | 20/11 | |
| CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.657 | -0.10% | 855.64M | 20/11 | |
| E Fund NASDAQ 100 Idx CNH(QDII-LOF) | 161130 | 3.450 | +0.38% | 786.66M | 14:00:00 | |
| HuaAn NASDAQ 100 Index Fund QDII USD Exchange | 040048 | 0.883 | -0.10% | 755.97M | 20/11 | |
| HuaAn NASDAQ 100 Index Fund QDII USD Cash | 040047 | 0.883 | -0.10% | 755.97M | 20/11 | |
| Dacheng S and P 500 Equal Weight Index Fund QDII | 096001 | 2.677 | +0.31% | 742.67M | 20/11 | |
| Harvest U.S. Growth Equity Fund QDII USD Cash | 000044 | 4.177 | -0.14% | 584.39M | 20/11 | |
| E Fd S&P 500 Idx(QDII-LOF) CNH | 161125 | 2.619 | -0.61% | 571.42M | 21/11 | |
| Changxin United States S&P 100 Equal Weight Idx St | 519981 | 2.159 | 0% | 89.11M | 20/11 | |
| E Fd S&P 500 Idx(QDII-LOF)USD | 003718 | 0.363 | 0.00% | 81.44M | 20/11 | |