| | BOC Innovative Health Care Alloc | 007718 | 1.186 | -0.24% | 2.43B | 28/05 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3.285 | -1.71% | 2.27B | 28/05 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1.104 | -1.69% | 2.16B | 28/05 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1.105 | -1.68% | 2.16B | 28/05 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0.861 | -1.42% | 1.97B | 28/05 | |
| | BOC New Return Alloc | 000190 | 1.697 | +0.06% | 1.91B | 28/05 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1.587 | -0.69% | 1.41B | 28/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0.275 | -0.62% | 1.31B | 28/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0.274 | -0.65% | 1.31B | 28/05 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0.797 | +0.13% | 671.15M | 28/05 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1.104 | -0.36% | 638.18M | 28/05 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1.103 | -0.36% | 638.18M | 28/05 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1.621 | -0.67% | 593.67M | 28/05 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1.364 | 0% | 593.27M | 28/05 | |
| | BOC New Dynamic Stock Fund | 000996 | 0.741 | -0.94% | 543.87M | 28/05 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1.171 | 0% | 469.91M | 28/05 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1.179 | 0% | 469.91M | 28/05 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1.606 | -0.68% | 368.43M | 28/05 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0.940 | -0.42% | 303.36M | 28/05 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0.628 | -1.02% | 294.59M | 28/05 | |
