| | QHKY New Economy Flexible Alloc Fd | 000689 | 1.963 | -2.13% | 5.47B | 23/05 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1.578 | -0.75% | 3.84B | 23/05 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1.647 | -0.72% | 3.84B | 23/05 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1.961 | -0.71% | 3.37B | 23/05 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1.560 | -3.64% | 1.95B | 23/05 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1.594 | -3.63% | 1.95B | 23/05 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0.812 | -1.23% | 1.34B | 23/05 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1.450 | -1.29% | 1.07B | 23/05 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0.732 | -1.35% | 1.07B | 23/05 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1.242 | -1.19% | 671.53M | 23/05 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2.075 | -1.10% | 621.66M | 23/05 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1.215 | -2.02% | 579.71M | 23/05 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1.223 | -2.00% | 579.71M | 23/05 | |
| | QHKY Refund Theme Select Eq | 001178 | 1.046 | -1.41% | 520.64M | 23/05 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 1.001 | -1.67% | 456.61M | 23/05 | |
| | QHKY CSI 300 Index Fd | 000656 | 1.599 | -1.09% | 421.04M | 23/05 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1.581 | -1.43% | 391.11M | 23/05 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1.492 | -1.52% | 268.67M | 23/05 | |
| | QHKY China Growth Flexible Fd | 000788 | 0.895 | -1.65% | 266.4M | 23/05 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1.738 | -0.74% | 98.3M | 23/05 | |
