| QHKY New Economy Flexible Alloc Fd | 000689 | 2,035 | -0,51% | 4,63B | 17/02 | |
| QHKY China Scarce Property Alloc A | 001679 | 1,487 | -0,73% | 3,29B | 17/02 | |
| QHKY China Scarce Property Alloc C | 002079 | 1,550 | -0,77% | 3,29B | 17/02 | |
| QHKY National Relative Advtg Flxble Fd | 001102 | 1,847 | -0,75% | 2,94B | 17/02 | |
| QHKY Avic Natnl Defense Ind Idx | 164402 | 0,873 | -0,73% | 1,36B | 17/02 | |
| QHKY CSI National Defense Indstry Idx A | 000596 | 1,531 | -0,33% | 1,18B | 17/02 | |
| QHKY CSI National Defense Indstry Idx C | 002199 | 0,772 | -0,39% | 1,18B | 17/02 | |
| QHKY Jewellery Theme Sel mix A | 001302 | 1,502 | -3,59% | 986,81M | 17/02 | |
| QHKY Jewellery Theme Sel mix C | 002207 | 1,470 | -3,54% | 986,81M | 17/02 | |
| QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 1,650 | -0,13% | 810,92M | 17/02 | |
| QHKY CSI 300 Index Fd | 000656 | 1,414 | +0,19% | 754,68M | 17/02 | |
| QHKY Atficil Intllige Theme mix | 001986 | 1,589 | +3,46% | 699,43M | 17/02 | |
| QHKY Clean Energy Them Sel mix A | 001278 | 1,332 | -0,08% | 577,14M | 17/02 | |
| QHKY Clean Energy Them Sel mix C | 002360 | 1,323 | -0,08% | 577,14M | 17/02 | |
| QHKY Refund Theme Select Eq | 001178 | 1,179 | +0,34% | 480,12M | 17/02 | |
| QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1,905 | +0,42% | 450,08M | 17/02 | |
| QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0,899 | -0,07% | 415,12M | 17/02 | |
| QHKY Sea Strat Economic Flexible Fd | 000690 | 1,479 | -0,60% | 231,13M | 17/02 | |
| QHKY Adv Equip Manufacture Bal Fd | 001060 | 1,402 | +2,15% | 151,87M | 17/02 | |
| QHKY Big Security Core Selec Alloc Fd | 000969 | 2,026 | +2,95% | 136,3M | 17/02 | |