| | BOC Innovative Health Care Alloc | 007718 | 1,291 | -0,24% | 2,43B | 20/05 | |
| | BOC Thematic Strategy Stock Fund | 163822 | 3,424 | +0,56% | 2,27B | 20/05 | |
| | BOC Income Mixed Securities Investment Fund A | 163804 | 1,150 | +0,53% | 2,16B | 20/05 | |
| | BOC Income Mixed Securities Investment Fund H | 960012 | 1,151 | +0,53% | 2,16B | 20/05 | |
| | BOC Industrial Selected Dynamic Asset Allocation M | 163807 | 0,891 | +0,51% | 1,97B | 20/05 | |
| | BOC New Return Alloc | 000190 | 1,690 | 0,06% | 1,91B | 20/05 | |
| | BOC Intelligent manufacturing Eq | 001476 | 1,636 | +0,49% | 1,41B | 20/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 960011 | 0,284 | 0,11% | 1,31B | 20/05 | |
| | BOC Sustainable Growth Mixed Securities Investment | 163803 | 0,284 | 0,07% | 1,31B | 20/05 | |
| | BOC China Selected Mixed Type Open-Ended Fund | 163801 | 0,819 | +0,74% | 671,15M | 20/05 | |
| | BOC New Fortune Alloc Fd C | 002056 | 1,104 | +0,82% | 638,18M | 20/05 | |
| | BOC New Fortune Alloc Fd A | 002054 | 1,105 | +0,91% | 638,18M | 20/05 | |
| | BOC New Economy Flexible Allocation Balanced Fund | 000805 | 1,689 | +0,18% | 593,67M | 20/05 | |
| | BOC Multi-Strategy Balanced Fund | 000572 | 1,360 | +0,07% | 593,27M | 20/05 | |
| | BOC New Dynamic Stock Fund | 000996 | 0,765 | +0,79% | 543,87M | 20/05 | |
| | BOC Guangli Flexible Allo Bal Fd A | 003848 | 1,170 | +0,11% | 469,91M | 20/05 | |
| | BOC Guangli Flexible Allo Bal Fd C | 003849 | 1,179 | +0,11% | 469,91M | 20/05 | |
| | BOC China Securities 100 Index Strengthen Fund | 163808 | 1,643 | +0,18% | 368,43M | 20/05 | |
| | BOC Macro Strategy Balanced Fund | 001127 | 0,951 | +0,74% | 303,36M | 20/05 | |
| | BOC Dynamic Strategy Stock Fund | 163805 | 0,650 | +0,26% | 294,59M | 20/05 | |
