| | QHKY New Economy Flexible Alloc Fd | 000689 | 1,946 | -1,01% | 5,47B | 08/05 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1,608 | -0,92% | 3,84B | 08/05 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1,678 | -0,94% | 3,84B | 08/05 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1,998 | -0,94% | 3,37B | 08/05 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1,590 | +0,82% | 1,95B | 08/05 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1,556 | +0,84% | 1,95B | 08/05 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0,818 | -1,09% | 1,34B | 08/05 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1,451 | -0,96% | 1,07B | 08/05 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0,733 | -0,95% | 1,07B | 08/05 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1,245 | -1,50% | 671,53M | 08/05 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2,048 | -0,10% | 621,66M | 08/05 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1,242 | -1,43% | 579,71M | 08/05 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1,235 | -1,36% | 579,71M | 08/05 | |
| | QHKY Refund Theme Select Eq | 001178 | 1,047 | -0,85% | 520,64M | 08/05 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 1,003 | +0,54% | 456,61M | 08/05 | |
| | QHKY CSI 300 Index Fd | 000656 | 1,590 | -0,67% | 421,04M | 08/05 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1,578 | -0,82% | 391,11M | 08/05 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1,488 | -0,87% | 268,67M | 08/05 | |
| | QHKY China Growth Flexible Fd | 000788 | 0,911 | -1,19% | 266,4M | 08/05 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1,685 | +0,90% | 98,3M | 08/05 | |
