| | QHKY New Economy Flexible Alloc Fd | 000689 | 1.918 | -0.84% | 5.47B | 30/04 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1.599 | 0% | 3.84B | 30/04 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1.669 | +0.06% | 3.84B | 30/04 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1.987 | 0% | 3.37B | 30/04 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.551 | -1.34% | 1.95B | 30/04 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.518 | -1.36% | 1.95B | 30/04 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0.800 | -0.76% | 1.34B | 30/04 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0.712 | -1.11% | 1.07B | 30/04 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1.410 | -1.12% | 1.07B | 30/04 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1.276 | -0.62% | 671.53M | 30/04 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2.024 | 0% | 621.66M | 30/04 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1.224 | -1.45% | 579.71M | 30/04 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1.216 | -1.46% | 579.71M | 30/04 | |
| | QHKY Refund Theme Select Eq | 001178 | 1.078 | -1.55% | 520.64M | 30/04 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0.973 | -0.12% | 456.61M | 30/04 | |
| | QHKY CSI 300 Index Fd | 000656 | 1.578 | -0.43% | 421.04M | 30/04 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1.623 | -1.70% | 391.11M | 30/04 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1.430 | -1.24% | 268.67M | 30/04 | |
| | QHKY China Growth Flexible Fd | 000788 | 0.917 | -0.22% | 266.4M | 30/04 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1.664 | +0.30% | 98.3M | 30/04 | |
