| QHKY New Economy Flexible Alloc Fd | 000689 | 2,006 | +0,66% | 5,47B | 22/05 | |
| QHKY China Scarce Property Alloc A | 001679 | 1,590 | -0,75% | 3,84B | 22/05 | |
| QHKY China Scarce Property Alloc C | 002079 | 1,659 | -0,72% | 3,84B | 22/05 | |
| QHKY National Relative Advtg Flxble Fd | 001102 | 1,975 | -0,75% | 3,37B | 22/05 | |
| QHKY Jewellery Theme Sel mix A | 001302 | 1,654 | -0,42% | 1,95B | 22/05 | |
| QHKY Jewellery Theme Sel mix C | 002207 | 1,619 | -0,43% | 1,95B | 22/05 | |
| QHKY Avic Natnl Defense Ind Idx | 164402 | 0,822 | -0,34% | 1,34B | 22/05 | |
| QHKY CSI National Defense Indstry Idx A | 000596 | 1,469 | -0,27% | 1,07B | 22/05 | |
| QHKY CSI National Defense Indstry Idx C | 002199 | 0,742 | -0,27% | 1,07B | 22/05 | |
| QHKY Atficil Intllige Theme mix | 001986 | 1,257 | 0,08% | 671,53M | 22/05 | |
| QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2,098 | -0,38% | 621,66M | 22/05 | |
| QHKY Clean Energy Them Sel mix A | 001278 | 1,248 | +1,96% | 579,71M | 22/05 | |
| QHKY Clean Energy Them Sel mix C | 002360 | 1,240 | +1,89% | 579,71M | 22/05 | |
| QHKY Refund Theme Select Eq | 001178 | 1,061 | -0,09% | 520,64M | 22/05 | |
| QHKY CSI Great Agriculture Enhanced Idx | 001027 | 1,018 | -0,57% | 456,61M | 22/05 | |
| QHKY CSI 300 Index Fd | 000656 | 1,617 | +0,29% | 421,04M | 22/05 | |
| QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1,604 | 0,06% | 391,11M | 22/05 | |
| QHKY Sea Strat Economic Flexible Fd | 000690 | 1,515 | -0,46% | 268,67M | 22/05 | |
| QHKY China Growth Flexible Fd | 000788 | 0,910 | -0,44% | 266,4M | 22/05 | |
| QHKY Big Security Core Selec Alloc Fd | 000969 | 1,751 | -1,41% | 98,3M | 22/05 | |