| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.742 | +0.94% | 98.12B | 09/05 | |
| | ChinaAMC CSI 300 ETF Feeder Fund | 000051 | 1.323 | +0.91% | 10.66B | 09/05 | |
| | ChinaAMC Return Securities Investment Fund A | 002001 | 1.184 | +1.11% | 9.49B | 09/05 | |
| | ChinaAMC Return Securities Investment Fund H | 960002 | 1.184 | +1.11% | 9.49B | 09/05 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.110 | +1.42% | 5.44B | 09/05 | |
| | ChinaAMC Dividend Fund | 002011 | 2.346 | +1.16% | 4.75B | 09/05 | |
| | ChinaAMC GARP Fund | 000021 | 2.102 | +1.99% | 4.22B | 09/05 | |
| | ChinaAMC Return II Fund | 002021 | 0.976 | +1.14% | 3.9B | 09/05 | |
| | ChinaAMC Large Cap Select Fund | 000011 | 13.698 | +1.68% | 3.28B | 09/05 | |
| | ChinaAMC Defense Security Alloc | 002251 | 1.285 | +4.73% | 3.27B | 09/05 | |
| | ChinaAMC Classic Allocation Fund | 288001 | 1.858 | +0.43% | 2.48B | 09/05 | |
| | ChinaAMC China 50 AH Sel Idx(LOF) | 501050 | 1.281 | +1.03% | 2.4B | 09/05 | |
| | ChinaAMC Innovation QY Eq | 002980 | 2.075 | +1.52% | 2.39B | 09/05 | |
| | ChinaAMC Growth Fund | 000001 | 0.768 | +1.45% | 2.3B | 09/05 | |
| | ChinaAMC CSI 300 Enhanced Index A | 001015 | 1.639 | +0.99% | 2.2B | 09/05 | |
| | ChinaAMC CSI 300 Enhanced Index C | 001016 | 1.565 | +1.03% | 2.2B | 09/05 | |
| | ChinaAMC Global Selective Fund QDII | 000041 | 1.047 | 0% | 2.09B | 08/05 | |
| | ChinaAMC China Secs 500 ETF Fdr | 001052 | 0.654 | +1.71% | 2.04B | 09/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder C | 005734 | 1.021 | +1.54% | 1.97B | 09/05 | |
| | ChinaAMC SHK Hangsheng ETF Feeder A | 000948 | 1.040 | +1.54% | 1.97B | 09/05 | |
