| | QHKY New Economy Flexible Alloc Fd | 000689 | 1,968 | -0,81% | 5,47B | 10/05 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1,604 | -0,37% | 3,84B | 10/05 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1,673 | -0,42% | 3,84B | 10/05 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1,992 | -0,40% | 3,37B | 10/05 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1,608 | +2,16% | 1,95B | 10/05 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1,643 | +2,18% | 1,95B | 10/05 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0,839 | -1,11% | 1,34B | 10/05 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1,496 | -0,86% | 1,07B | 10/05 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0,756 | -0,79% | 1,07B | 10/05 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1,245 | -0,48% | 671,53M | 10/05 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2,078 | +0,58% | 621,66M | 10/05 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1,251 | -1,11% | 579,71M | 10/05 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1,259 | -1,10% | 579,71M | 10/05 | |
| | QHKY Refund Theme Select Eq | 001178 | 1,046 | -1,23% | 520,64M | 10/05 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 1,012 | 0,07% | 456,61M | 10/05 | |
| | QHKY CSI 300 Index Fd | 000656 | 1,606 | +0,06% | 421,04M | 10/05 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1,580 | -1,25% | 391,11M | 10/05 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1,517 | -1,69% | 268,67M | 10/05 | |
| | QHKY China Growth Flexible Fd | 000788 | 0,922 | -0,32% | 266,4M | 10/05 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1,718 | +0,41% | 98,3M | 10/05 | |
