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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	2.552	-0.33%	4.26B	26/11
QHKY Jewellery Theme Sel mix C	002207	2.328	+0.17%	3.33B	26/11
QHKY Jewellery Theme Sel mix A	001302	2.382	+0.17%	3.33B	26/11
QHKY China Scarce Property Alloc C	002079	1.743	+0.06%	2.86B	26/11
QHKY China Scarce Property Alloc A	001679	1.673	+0.06%	2.86B	26/11
QHKY National Relative Advtg Flxble Fd	001102	2.083	+0.05%	2.55B	26/11
QHKY Avic Natnl Defense Ind Idx	164402	0.940	-2.00%	1.5B	26/11
QHKY CSI National Defense Indstry Idx A	000596	1.746	-1.80%	1.08B	26/11
QHKY CSI National Defense Indstry Idx C	002199	0.878	-1.90%	1.08B	26/11
QHKY Atficil Intllige Theme mix	001986	1.350	+2.45%	832.17M	26/11
QHKY CSI 300 Index Fd	000656	1.635	+0.58%	814.45M	26/11
QHKY Clean Energy Them Sel mix C	002360	1.862	+0.22%	683.1M	26/11
QHKY Clean Energy Them Sel mix A	001278	1.877	+0.27%	683.1M	26/11
QHKY Refund Theme Select Eq	001178	1.381	+0.36%	484.45M	26/11
QHKY CSI Great Agriculture Enhanced Idx	001027	1.024	-0.14%	408.78M	26/11
QHKY Industry Reform 4.0 Alloc Fd	001103	2.186	+1.53%	347.15M	26/11
QHKY Big Security Core Selec Alloc Fd	000969	2.995	+1.84%	329.38M	26/11
QHKY Adv Equip Manufacture Bal Fd	001060	1.773	-0.07%	292.27M	26/11
QHKY Guxi Ratio Top 100 Weight Eq	000916	1.767	-0.31%	265.26M	26/11
QHKY Sea Strat Economic Flexible Fd	000690	1.551	-2.08%	211.94M	26/11

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