| QHKY New Economy Flexible Alloc Fd | 000689 | 2,099 | -0,25% | 5,15B | 31/10 | |
| QHKY China Scarce Property Alloc A | 001679 | 1,547 | -1,09% | 3,75B | 31/10 | |
| QHKY China Scarce Property Alloc C | 002079 | 1,614 | -1,04% | 3,75B | 31/10 | |
| QHKY National Relative Advtg Flxble Fd | 001102 | 1,922 | -1,08% | 3,31B | 31/10 | |
| QHKY Jewellery Theme Sel mix C | 002207 | 1,530 | -1,54% | 1,53B | 31/10 | |
| QHKY Jewellery Theme Sel mix A | 001302 | 1,564 | -1,51% | 1,53B | 31/10 | |
| QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 1,635 | -0,52% | 1,41B | 31/10 | |
| QHKY Avic Natnl Defense Ind Idx | 164402 | 0,975 | -0,75% | 1,48B | 31/10 | |
| QHKY CSI National Defense Indstry Idx A | 000596 | 1,673 | -0,83% | 1,2B | 31/10 | |
| QHKY CSI National Defense Indstry Idx C | 002199 | 0,844 | -0,82% | 1,2B | 31/10 | |
| QHKY Atficil Intllige Theme mix | 001986 | 1,506 | -0,92% | 718,57M | 31/10 | |
| QHKY Clean Energy Them Sel mix A | 001278 | 1,398 | +1,01% | 651,97M | 31/10 | |
| QHKY Clean Energy Them Sel mix C | 002360 | 1,389 | +1,02% | 651,97M | 31/10 | |
| QHKY Refund Theme Select Eq | 001178 | 1,184 | +0,59% | 502,25M | 31/10 | |
| QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0,944 | -0,12% | 462,87M | 31/10 | |
| QHKY CSI 300 Index Fd | 000656 | 1,754 | 0,05% | 505,36M | 31/10 | |
| QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1,909 | +1,65% | 409,05M | 31/10 | |
| QHKY Sea Strat Economic Flexible Fd | 000690 | 1,613 | 0,00% | 244,98M | 31/10 | |
| QHKY China Growth Flexible Fd | 000788 | 0,896 | +0,45% | 71,39M | 31/10 | |
| QHKY Big Security Core Selec Alloc Fd | 000969 | 1,774 | -0,50% | 103,45M | 31/10 | |