| | BOCOM Schroders CSI Ovs idx QDII-LOF | 164906 | 1.000 | -0.20% | 9.28B | 30/05 | |
| | BOC Schroder New Gr Eq | 519736 | 3.238 | -0.61% | 7.95B | 30/05 | |
| | BOCOM Schroders New Return Mix A | 519752 | 1.465 | -0.07% | 6.99B | 30/05 | |
| | BOCOM Schroders New Return Mix C | 519760 | 3.926 | -0.03% | 6.99B | 30/05 | |
| | BOCOM Schroders New Life Allco | 519772 | 2.121 | -0.33% | 6.85B | 30/05 | |
| | Bank of Communications Schroders Trend Preferred S | 519702 | 4.285 | -1.28% | 6.13B | 30/05 | |
| | Bank of Communications Schroders Selected Fund | 519688 | 0.759 | -0.46% | 5.5B | 30/05 | |
| | Bank of Communications Schroder Advanced Manufactu | 519704 | 3.335 | +0.18% | 5.04B | 30/05 | |
| | BOCOM Schroders Alpha Core Equity FundACE | 519712 | 2.770 | -0.49% | 4.39B | 30/05 | |
| | Bank of Communications Schroder Advantage Indus Dy | 519697 | 3.939 | -0.43% | 4.19B | 30/05 | |
| | BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.246 | -0.40% | 3.11B | 30/05 | |
| | BOCOM Schroders State-owned Ref mix | 519756 | 1.555 | -0.24% | 3.04B | 30/05 | |
| | BOCOM Schroders Economics New Engine Fd | 519778 | 2.739 | -0.20% | 2.82B | 30/05 | |
| | BOCOM Schroders Data Industry Flxbl Fd | 519773 | 1.528 | 0% | 2.02B | 30/05 | |
| | BOCOM Schroders Csmpt New Drv Eq | 519714 | 1.329 | -0.89% | 1.74B | 30/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 519692 | 4.102 | -0.37% | 1.72B | 30/05 | |
| | BOCOM Schroder Growth Mixed Securities Investment | 960016 | 4.195 | -0.39% | 1.72B | 30/05 | |
| | BOCOM Schroders Cycle Return Alloc A | 519738 | 1.212 | -0.08% | 1.21B | 30/05 | |
| | BOCOM Schroders Cycle Return Alloc C | 519759 | 1.200 | -0.08% | 1.21B | 30/05 | |
| | BOCOM Schroder Stable Allocation Mixed Securities | 519690 | 0.756 | +0.64% | 1.18B | 30/05 | |
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