| | QHKY New Economy Flexible Alloc Fd | 000689 | 1,984 | +1,94% | 5,47B | 09/05 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1,610 | +0,12% | 3,84B | 09/05 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1,680 | +0,12% | 3,84B | 09/05 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 2,000 | +0,10% | 3,37B | 09/05 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1,574 | +1,16% | 1,95B | 09/05 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1,608 | +1,13% | 1,95B | 09/05 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0,848 | +3,75% | 1,34B | 09/05 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1,509 | +4,00% | 1,07B | 09/05 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0,762 | +3,96% | 1,07B | 09/05 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1,251 | +0,48% | 671,53M | 09/05 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2,066 | +0,88% | 621,66M | 09/05 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1,265 | +2,43% | 579,71M | 09/05 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1,273 | +2,50% | 579,71M | 09/05 | |
| | QHKY Refund Theme Select Eq | 001178 | 1,059 | +1,15% | 520,64M | 09/05 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 1,011 | +0,75% | 456,61M | 09/05 | |
| | QHKY CSI 300 Index Fd | 000656 | 1,605 | +0,94% | 421,04M | 09/05 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1,600 | +1,39% | 391,11M | 09/05 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1,543 | +3,70% | 268,67M | 09/05 | |
| | QHKY China Growth Flexible Fd | 000788 | 0,925 | +1,54% | 266,4M | 09/05 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1,711 | +1,54% | 98,3M | 09/05 | |
