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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	2.291	+1.07%	4.03B	11/08
QHKY China Scarce Property Alloc C	002079	1.546	-0.13%	2.77B	11/08
QHKY China Scarce Property Alloc A	001679	1.484	-0.13%	2.77B	11/08
QHKY National Relative Advtg Flxble Fd	001102	1.846	-0.11%	2.48B	11/08
QHKY Jewellery Theme Sel mix A	001302	1.859	-2.62%	1.93B	11/08
QHKY Jewellery Theme Sel mix C	002207	1.817	-2.63%	1.93B	11/08
QHKY Avic Natnl Defense Ind Idx	164402	1.029	+0.54%	1.71B	11/08
QHKY CSI National Defense Indstry Idx A	000596	1.861	+0.65%	1.25B	11/08
QHKY CSI National Defense Indstry Idx C	002199	0.937	+0.64%	1.25B	11/08
QHKY CSI 300 Index Fd	000656	1.502	+0.40%	746.61M	11/08
QHKY Atficil Intllige Theme mix	001986	1.206	+1.11%	603.03M	11/08
QHKY Clean Energy Them Sel mix A	001278	1.426	+1.93%	519.98M	11/08
QHKY Clean Energy Them Sel mix C	002360	1.415	+1.95%	519.98M	11/08
QHKY Refund Theme Select Eq	001178	1.297	0.00%	461.07M	11/08
QHKY Guxi Ratio Top 100 Weight Eq	000916	1.725	-0.40%	424.69M	11/08
QHKY CSI Great Agriculture Enhanced Idx	001027	0.971	+0.38%	410.67M	11/08
QHKY Industry Reform 4.0 Alloc Fd	001103	1.930	+0.84%	292.52M	11/08
QHKY Sea Strat Economic Flexible Fd	000690	1.743	+0.75%	227.65M	11/08
QHKY Big Security Core Selec Alloc Fd	000969	2.396	+2.39%	152.92M	11/08
QHKY Adv Equip Manufacture Bal Fd	001060	1.517	-0.96%	129.8M	11/08

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