| | 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 C | 002199 | 0.742 | -0.27% | 1.07B | 22/05 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1.469 | -0.27% | 1.07B | 22/05 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1.257 | 0% | 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% | 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 | |
