| | QHKY New Economy Flexible Alloc Fd | 000689 | 1.850 | -0.89% | 5.47B | 03/07 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1.566 | -0.32% | 3.84B | 03/07 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1.633 | -0.37% | 3.84B | 03/07 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1.945 | -0.36% | 3.37B | 03/07 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.544 | -0.26% | 1.95B | 03/07 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.511 | -0.26% | 1.95B | 03/07 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0.801 | -1.55% | 1.34B | 03/07 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1.404 | -1.96% | 1.07B | 03/07 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0.709 | -1.94% | 1.07B | 03/07 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1.284 | -0.93% | 671.53M | 03/07 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 1.618 | -0.75% | 621.66M | 03/07 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1.136 | 0.00% | 579.71M | 03/07 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1.129 | 0% | 579.71M | 03/07 | |
| | QHKY Refund Theme Select Eq | 001178 | 1.017 | -0.68% | 520.64M | 03/07 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0.899 | -0.33% | 456.61M | 03/07 | |
| | QHKY CSI 300 Index Fd | 000656 | 1.537 | -0.25% | 421.04M | 03/07 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1.545 | -0.77% | 391.11M | 03/07 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1.386 | -1.63% | 268.67M | 03/07 | |
| | QHKY China Growth Flexible Fd | 000788 | 0.828 | -0.96% | 266.4M | 03/07 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1.689 | -1.29% | 98.3M | 03/07 | |
