| | 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% | 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 | |
