| | QHKY New Economy Flexible Alloc Fd | 000689 | 1,891 | +1,77% | 6,36B | 26/04 | |
| | QHKY China Scarce Property Alloc A | 001679 | 1,590 | +2,65% | 3,97B | 26/04 | |
| | QHKY China Scarce Property Alloc C | 002079 | 1,659 | +2,60% | 3,97B | 26/04 | |
| | QHKY National Relative Advtg Flxble Fd | 001102 | 1,975 | +2,60% | 3,48B | 26/04 | |
| | QHKY Jewellery Theme Sel mix A | 001302 | 1,595 | +3,10% | 1,96B | 26/04 | |
| | QHKY Jewellery Theme Sel mix C | 002207 | 1,562 | +3,17% | 1,96B | 26/04 | |
| | QHKY Avic Natnl Defense Ind Idx | 164402 | 0,799 | +0,87% | 1,56B | 26/04 | |
| | QHKY CSI National Defense Indstry Idx A | 000596 | 1,410 | +0,86% | 1,2B | 26/04 | |
| | QHKY CSI National Defense Indstry Idx C | 002199 | 0,712 | +0,85% | 1,2B | 26/04 | |
| | QHKY Atficil Intllige Theme mix | 001986 | 1,261 | +4,73% | 717,24M | 26/04 | |
| | QHKY Refund Theme Select Eq | 001178 | 1,086 | +3,63% | 619,42M | 26/04 | |
| | QHKY Clean Energy Them Sel mix A | 001278 | 1,204 | +1,60% | 591,9M | 26/04 | |
| | QHKY Clean Energy Them Sel mix C | 002360 | 1,197 | +1,61% | 591,9M | 26/04 | |
| | QHKY Industry Reform 4.0 Alloc Fd | 001103 | 1,640 | +3,80% | 496,13M | 26/04 | |
| | QHKY CSI Great Agriculture Enhanced Idx | 001027 | 0,966 | +0,74% | 484,34M | 26/04 | |
| | QHKY CSI 300 Index Fd | 000656 | 1,568 | +1,44% | 434,24M | 26/04 | |
| | QHKY Sea Strat Economic Flexible Fd | 000690 | 1,421 | +1,14% | 369,56M | 26/04 | |
| | QHKY China Growth Flexible Fd | 000788 | 0,915 | +0,66% | 354,17M | 26/04 | |
| | QHKY Guxi Ratio Top 100 Weight Eq | 000916 | 2,022 | +0,20% | 252,88M | 26/04 | |
| | QHKY Big Security Core Selec Alloc Fd | 000969 | 1,655 | +1,60% | 93,9M | 26/04 | |
