| | QHKY New Economy Flexible Alloc Fd | 000689 | 1.984 | +1.94% | 5.47B | 09/05 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1.610 | +0.12% | 3.84B | 09/05 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1.680 | +0.12% | 3.84B | 09/05 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 2.000 | +0.10% | 3.37B | 09/05 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.574 | +1.16% | 1.95B | 09/05 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.608 | +1.13% | 1.95B | 09/05 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0.848 | +3.75% | 1.34B | 09/05 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1.509 | +4.00% | 1.07B | 09/05 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0.762 | +3.96% | 1.07B | 09/05 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1.251 | +0.48% | 671.53M | 09/05 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2.066 | +0.88% | 621.66M | 09/05 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1.265 | +2.43% | 579.71M | 09/05 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1.273 | +2.50% | 579.71M | 09/05 | |
| | QHKY Refund Theme Select Eq | 001178 | 1.059 | +1.15% | 520.64M | 09/05 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 1.011 | +0.75% | 456.61M | 09/05 | |
| | QHKY CSI 300 Index Fd | 000656 | 1.605 | +0.94% | 421.04M | 09/05 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1.600 | +1.39% | 391.11M | 09/05 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1.543 | +3.70% | 268.67M | 09/05 | |
| | QHKY China Growth Flexible Fd | 000788 | 0.925 | +1.54% | 266.4M | 09/05 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1.711 | +1.54% | 98.3M | 09/05 | |
