| | BOC Innovative Health Care Alloc | 007718 | 1.267 | -1.87% | 2.43B | 21/05 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3.420 | -0.12% | 2.27B | 21/05 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1.149 | -0.10% | 2.16B | 21/05 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1.150 | -0.10% | 2.16B | 21/05 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0.890 | -0.18% | 1.97B | 21/05 | |
| | BOC New Return Alloc | 000190 | 1.691 | 0% | 1.91B | 21/05 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1.622 | -0.86% | 1.41B | 21/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0.282 | -0.60% | 1.31B | 21/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0.282 | -0.60% | 1.31B | 21/05 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0.807 | -1.47% | 671.15M | 21/05 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1.108 | +0.27% | 638.18M | 21/05 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1.107 | +0.27% | 638.18M | 21/05 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1.676 | -0.77% | 593.67M | 21/05 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1.361 | 0% | 593.27M | 21/05 | |
| | BOC New Dynamic Stock Fund | 000996 | 0.761 | -0.52% | 543.87M | 21/05 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1.170 | -0.02% | 469.91M | 21/05 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1.179 | -0.02% | 469.91M | 21/05 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1.635 | -0.49% | 368.43M | 21/05 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0.947 | -0.42% | 303.36M | 21/05 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0.650 | +0.26% | 294.59M | 20/05 | |
