| | Bosera S&P 500 QDII Fund | 0P0000. | 1.807 | 0.00% | 12.2B | 14/05 | |
| | BoseraYufu CSI 300 Index Fund C | 002385 | 1.504 | -0.10% | 6.12B | 14/05 | |
| | BoseraYufu CSI 300 Index Fund A | 050002 | 1.535 | -0.10% | 6.12B | 14/05 | |
| | Bosera Theme Industry Stock FdLOF | 160505 | 1.049 | +0.29% | 5.65B | 13/05 | |
| | Bosera Medical&Hlth Care Set Secs Invt A | 050026 | 2.532 | +0.72% | 2.61B | 14/05 | |
| | Bosera Value Growth Fund | 050001 | 0.989 | -0.40% | 1.96B | 14/05 | |
| | Bosera Emerging Growth Fund | 050009 | 0.779 | -0.51% | 1.67B | 14/05 | |
| | Bosera Selection Stock Fd A | 050004 | 1.377 | -0.18% | 1.45B | 14/05 | |
| | Bosera Yulong Flexible Alloc Fd | 000652 | 3.168 | 0% | 1.3B | 14/05 | |
| | Bosera Silu Theme Eq A | 001236 | 1.905 | +0.16% | 1.07B | 14/05 | |
| | Bosera Silu Theme Eq C | 002556 | 1.849 | +0.16% | 1.07B | 14/05 | |
| | Bosera Value Growth Fund 2 | 050201 | 0.790 | -0.50% | 734.44M | 14/05 | |
| | Bosera Tertiary Industry Growth Stock Fund | 050008 | 0.654 | +0.15% | 710.36M | 14/05 | |
| | Bosera CSI 800 Ensurance Index Fund | 160516 | 1.103 | +0.48% | 558.36M | 14/05 | |
| | Bosera CSI Bank Index | 160517 | 1.385 | -0.60% | 525.15M | 14/05 | |
| | Bosera Industry New Drive Alloc Fd A | 000936 | 2.575 | +0.27% | 487.35M | 14/05 | |
| | Bosera SSE 50 ETF Fdr A | 001237 | 1.068 | -0.37% | 423.46M | 14/05 | |
| | Bosera Value Mix Fund A | 050010 | 2.458 | -0.41% | 389.9M | 14/05 | |
| | Bosera New Income Flexible Alloc Fd A | 002095 | 1.048 | -0.04% | 388.35M | 14/05 | |
| | Bosera New Income Flexible Alloc Fd C | 002096 | 1.045 | -0.04% | 388.35M | 14/05 | |
