| | QHKY New Economy Flexible Alloc Fd | 000689 | 2.045 | -0.44% | 4.63B | 14/02 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1.498 | +0.67% | 3.29B | 14/02 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1.562 | +0.71% | 3.29B | 14/02 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1.861 | +0.70% | 2.94B | 14/02 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0.879 | -0.82% | 1.36B | 14/02 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1.536 | -0.39% | 1.18B | 14/02 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0.775 | -0.26% | 1.18B | 14/02 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.558 | +0.26% | 986.81M | 14/02 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.524 | +0.26% | 986.81M | 14/02 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 1.652 | +0.33% | 810.92M | 14/02 | |
| | QHKY CSI 300 Index Fd | 000656 | 1.412 | +0.80% | 754.68M | 14/02 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1.536 | -0.58% | 699.43M | 14/02 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1.333 | +1.06% | 577.14M | 14/02 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1.324 | +1.07% | 577.14M | 14/02 | |
| | QHKY Refund Theme Select Eq | 001178 | 1.175 | +1.12% | 480.12M | 14/02 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1.897 | +1.77% | 450.08M | 14/02 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0.900 | 0% | 415.12M | 14/02 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1.488 | -1.06% | 231.13M | 14/02 | |
| | QHKY Adv Equip Manufacture Bal Fd | 001060 | 1.372 | -1.48% | 151.87M | 14/02 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1.968 | -1.06% | 136.3M | 14/02 | |
