| | QHKY New Economy Flexible Alloc Fd | 000689 | 2.061 | -0.76% | 5.15B | 25/11 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1.545 | +0.39% | 3.75B | 25/11 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1.611 | +0.37% | 3.75B | 25/11 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1.919 | +0.42% | 3.31B | 25/11 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.461 | -0.48% | 1.53B | 25/11 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.493 | -0.47% | 1.53B | 25/11 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0.916 | -1.53% | 1.48B | 25/11 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 1.615 | -0.09% | 1.41B | 25/11 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1.583 | -1.37% | 1.2B | 25/11 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0.799 | -1.36% | 1.2B | 25/11 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1.391 | -2.32% | 718.57M | 25/11 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1.399 | +1.01% | 651.97M | 25/11 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1.389 | +0.94% | 651.97M | 25/11 | |
| | QHKY CSI 300 Index Fd | 000656 | 1.738 | -0.45% | 505.36M | 25/11 | |
| | QHKY Refund Theme Select Eq | 001178 | 1.178 | -0.84% | 502.25M | 25/11 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0.925 | -0.31% | 462.87M | 25/11 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1.848 | -2.38% | 409.05M | 25/11 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1.543 | -1.41% | 244.98M | 25/11 | |
| | QHKY Ruiyuan Steable Income Alloc Fd C | 000933 | 1.329 | -0.05% | 141.82M | 25/11 | |
| | QHKY Ruiyuan Steable Income Alloc Fd A | 000932 | 1.407 | -0.05% | 141.82M | 25/11 | |
