| | QHKY New Economy Flexible Alloc Fd | 000689 | 1.944 | -0.91% | 5.47B | 28/05 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1.632 | -0.79% | 3.84B | 28/05 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1.564 | -0.76% | 3.84B | 28/05 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1.943 | -0.77% | 3.37B | 28/05 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.645 | +0.98% | 1.95B | 28/05 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.610 | +0.94% | 1.95B | 28/05 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0.801 | -0.32% | 1.34B | 28/05 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1.426 | -0.28% | 1.07B | 28/05 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0.720 | -0.28% | 1.07B | 28/05 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1.216 | -1.54% | 671.53M | 28/05 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2.071 | -0.72% | 621.66M | 28/05 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1.206 | -0.58% | 579.71M | 28/05 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1.199 | -0.58% | 579.71M | 28/05 | |
| | QHKY Refund Theme Select Eq | 001178 | 1.017 | -1.45% | 520.64M | 28/05 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0.991 | -1.28% | 456.61M | 28/05 | |
| | QHKY CSI 300 Index Fd | 000656 | 1.587 | -0.65% | 421.04M | 28/05 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1.537 | -1.41% | 391.11M | 28/05 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1.448 | -0.34% | 268.67M | 28/05 | |
| | QHKY China Growth Flexible Fd | 000788 | 0.890 | -0.89% | 266.4M | 28/05 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1.672 | -1.70% | 98.3M | 28/05 | |
