| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1,043 | -0,76% | 9,28B | 15/05 | |
| | BOC Schroder New Gr Eq | 519736 | 3,371 | +0,09% | 7,95B | 15/05 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1,465 | -0,07% | 6,99B | 15/05 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3,925 | -0,05% | 6,99B | 15/05 | |
| | BOCOM Schroders New Life Allco | 519772 | 2,187 | -0,68% | 6,85B | 15/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4,355 | -1,29% | 6,13B | 15/05 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0,781 | -0,34% | 5,5B | 15/05 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3,385 | -0,54% | 5,04B | 15/05 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2,830 | -0,43% | 4,39B | 15/05 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 4,021 | -0,45% | 4,19B | 15/05 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4,341 | -0,55% | 3,11B | 15/05 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1,556 | -0,75% | 3,04B | 15/05 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2,792 | +0,10% | 2,82B | 15/05 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1,558 | +0,41% | 2,02B | 15/05 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1,388 | -0,72% | 1,74B | 15/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4,371 | -1,88% | 1,72B | 15/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4,273 | -1,88% | 1,72B | 15/05 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1,213 | -0,08% | 1,21B | 15/05 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1,201 | -0,08% | 1,21B | 15/05 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0,767 | -0,18% | 1,18B | 15/05 | |
