| QHKY New Economy Flexible Alloc Fd | 000689 | 2,076 | -3,20% | 5,15B | 22/11 | |
| QHKY China Scarce Property Alloc A | 001679 | 1,539 | -1,97% | 3,75B | 22/11 | |
| QHKY China Scarce Property Alloc C | 002079 | 1,605 | -1,95% | 3,75B | 22/11 | |
| QHKY National Relative Advtg Flxble Fd | 001102 | 1,911 | -1,95% | 3,31B | 22/11 | |
| QHKY Jewellery Theme Sel mix C | 002207 | 1,468 | -0,74% | 1,53B | 22/11 | |
| QHKY Jewellery Theme Sel mix A | 001302 | 1,500 | -0,73% | 1,53B | 22/11 | |
| QHKY Avic Natnl Defense Ind Idx | 164402 | 0,930 | -3,46% | 1,48B | 22/11 | |
| QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 1,616 | -2,63% | 1,41B | 22/11 | |
| QHKY CSI National Defense Indstry Idx A | 000596 | 1,605 | -3,55% | 1,2B | 22/11 | |
| QHKY CSI National Defense Indstry Idx C | 002199 | 0,810 | -3,46% | 1,2B | 22/11 | |
| QHKY Atficil Intllige Theme mix | 001986 | 1,424 | -3,33% | 718,57M | 22/11 | |
| QHKY Clean Energy Them Sel mix A | 001278 | 1,385 | -2,74% | 651,97M | 22/11 | |
| QHKY Clean Energy Them Sel mix C | 002360 | 1,376 | -2,69% | 651,97M | 22/11 | |
| QHKY CSI 300 Index Fd | 000656 | 1,745 | -2,93% | 505,36M | 22/11 | |
| QHKY Refund Theme Select Eq | 001178 | 1,188 | -3,10% | 502,25M | 22/11 | |
| QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0,928 | -3,22% | 462,87M | 22/11 | |
| QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1,893 | -3,12% | 409,05M | 22/11 | |
| QHKY Sea Strat Economic Flexible Fd | 000690 | 1,565 | -4,16% | 244,98M | 22/11 | |
| QHKY Ruiyuan Steable Income Alloc Fd C | 000933 | 1,329 | -0,58% | 141,82M | 22/11 | |
| QHKY Ruiyuan Steable Income Alloc Fd A | 000932 | 1,408 | -0,57% | 141,82M | 22/11 | |