| Aktier | 10,37 Mrd. | — | WA Wanjia | 0,60 | Materialer | CSI Nonferrous Metals Index - Benchmark TR Gross | 22.2.2023 | 1,62 | 1,94 | 15,13 |
| Obligationer | 2,1 Mrd. | — | WA Wanjia | 0,20 | Investment Grade | Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross | 17.9.2025 | 101,18 | 0,00 | 0,00 |
| Aktier | 1,37 Mrd. | — | WA Wanjia | 0,60 | Samlet marked | CSI Dividend Index - CNY | 6.3.2024 | 1,08 | 0,87 | 9,94 |
| Aktier | 1,3 Mrd. | — | WA Wanjia | 0,60 | Informationsteknologi | Hang Seng Internet Technology Index - CNY - Benchmark TR Gross | 2.4.2025 | 0,89 | 0,00 | 0,00 |
| Aktier | 1,17 Mrd. | — | WA Wanjia | 0,20 | Samlet marked | CSI A500 Index - CNY - Benchmark TR Gross | 22.11.2024 | 1,23 | 0,00 | 0,00 |
| Aktier | 991,56 Mio. | — | WA Wanjia | 0,00 | Emne | | 24.7.2024 | 1,91 | 4,85 | 54,87 |
| Aktier | 897,71 Mio. | — | WA Wanjia | 0,00 | Sundhedsvæsen | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 13.9.2024 | 1,62 | 3,45 | 24,62 |
| Aktier | 515,85 Mio. | — | WA Wanjia | 0,60 | Samlet marked | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29.6.2022 | 1,35 | 2,22 | 32,36 |
| Aktier | 504,25 Mio. | — | WA Wanjia | 0,00 | Samlet marked | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 21.8.2024 | 1,42 | 0,71 | 7,14 |
| Aktier | 464,95 Mio. | — | WA Wanjia | 0,60 | Samlet marked | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 16.7.2025 | 1,29 | 0,00 | 0,00 |
| Aktier | 326,65 Mio. | — | WA Wanjia | 0,00 | Industrielle værdipapirer | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 28.4.2025 | 1,28 | 0,00 | 0,00 |
| Aktier | 323,47 Mio. | — | WA Wanjia | 0,60 | Samlet marked | | 13.6.2024 | 1,34 | 0,00 | 0,00 |
| Aktier | 285,82 Mio. | — | WA Wanjia | 0,00 | Emne | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 10.7.2025 | 1,40 | 0,00 | 0,00 |
| Aktier | 278,21 Mio. | — | WA Wanjia | 0,00 | Large Cap | China Shenzhen SE / CSI 300 Index | 25.2.2025 | 4,65 | 0,00 | 0,00 |
| Aktier | 272,86 Mio. | — | WA Wanjia | 0,60 | Udvidet marked | CSI 300 Growth Index - CNY - Benchmark TR Gross | 28.12.2022 | 1,11 | 3,16 | 18,21 |
| Aktier | 233,98 Mio. | — | WA Wanjia | 0,00 | Informationsteknologi | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 24.7.2025 | 0,81 | 0,00 | 0,00 |
| Aktier | 225,52 Mio. | — | WA Wanjia | 0,00 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 26.5.2025 | 1,68 | 0,00 | 0,00 |
| Aktier | 220 Mio. | — | WA Wanjia | 0,00 | Emne | CSI Robot Index - CNY - Benchmark TR Gross | 19.3.2025 | 1,12 | 0,00 | 0,00 |
| Aktier | 116,55 Mio. | — | WA Wanjia | 0,60 | Samlet marked | GEM Composite Index - CNY - Benchmark TR Gross | 18.10.2023 | 1,49 | 3,51 | 36,36 |
| Aktier | 78,14 Mio. | — | WA Wanjia | 0,60 | Samlet marked | SSE 50 Index | 31.10.2013 | 3,06 | 1,47 | 12,64 |
| Aktier | 56,85 Mio. | — | WA Wanjia | 0,60 | Informationsteknologi | SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross | 6.11.2024 | 1,71 | 0,00 | 0,00 |
| Aktier | 55,61 Mio. | — | WA Wanjia | 0,00 | Informationsteknologi | Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross | 26.2.2025 | 1,17 | 0,00 | 0,00 |
| Aktier | 32,66 Mio. | — | WA Wanjia | 0,00 | Forsyningsselskaber | China CSI All Share Utilities | 11.9.2024 | 0,99 | 1,43 | 15,21 |
| Aktier | — | — | WA Wanjia | 0,00 | Emne | CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross | 4.2.2026 | 0,00 | 0,00 | 0,00 |
