| | China Universal Glob mob Int Alloc(QDII) | 001668 | 3,276 | +0,11% | 20,35B | 09/05 | |
| | China Universal Consumer Industries Fund | 000083 | 5,737 | -0,45% | 13,91B | 10/05 | |
| | China Universal Selective Mixed Securities Investm | 519069 | 2,522 | -0,04% | 9,46B | 10/05 | |
| | China Universal Blue Chip Equity Fund | 519066 | 2,523 | -0,43% | 4,62B | 10/05 | |
| | China Universal CSI 300 Dynamic Strategy Idx Fd | 000368 | 1,800 | +0,15% | 4,21B | 10/05 | |
| | China Universal Focus Growth Fund | 519068 | 1,848 | -0,45% | 3,33B | 10/05 | |
| | China Universal DX Alloc A | 001801 | 1,878 | -0,27% | 2,99B | 10/05 | |
| | China Universal DX Alloc C | 002165 | 1,813 | -0,28% | 2,99B | 10/05 | |
| | China Universal Healthcare Serv mix | 001417 | 1,356 | -0,29% | 2,9B | 10/05 | |
| | China Universal Health Care Mixed Securities Inves | 470006 | 1,739 | -0,11% | 2,74B | 10/05 | |
| | China Universal Advantage Fund | 519008 | 2,398 | +0,07% | 2,59B | 10/05 | |
| | China Universal Balance Growth Fund | 519018 | 0,526 | -0,44% | 2,47B | 10/05 | |
| | China Universal Gr Factor Quant Strat Eq | 001050 | 1,524 | -0,18% | 2,34B | 10/05 | |
| | China Universal Privately-owned Enterprises Mixed | 470009 | 4,077 | -0,37% | 2,14B | 10/05 | |
| | China Universal Green Industry Eq | 000696 | 1,364 | -1,09% | 2,11B | 10/05 | |
| | China Universal Mobile Internet Eq | 000697 | 1,341 | -0,74% | 1,83B | 10/05 | |
| | China Universal Waiyan Gr Theme Eq | 000925 | 1,684 | +0,66% | 1,77B | 10/05 | |
| | China Universal Beautiful Thirty Fund | 000173 | 2,656 | +0,15% | 1,18B | 10/05 | |
| | China Universal CSI Prn mdc Idx(LOF) A | 501005 | 0,786 | -1,58% | 1,13B | 10/05 | |
| | China Universal CSI Prn mdc Idx(LOF) C | 501006 | 0,761 | -1,56% | 1,13B | 10/05 | |
