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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	2.006	+0.66%	5.47B	22/05
QHKY China Scarce Property Alloc A	001679	1.590	-0.75%	3.84B	22/05
QHKY China Scarce Property Alloc C	002079	1.659	-0.72%	3.84B	22/05
QHKY National Relative Advtg Flxble Fd	001102	1.975	-0.75%	3.37B	22/05
QHKY Jewellery Theme Sel mix C	002207	1.619	-0.43%	1.95B	22/05
QHKY Jewellery Theme Sel mix A	001302	1.654	-0.42%	1.95B	22/05
QHKY Avic Natnl Defense Ind Idx	164402	0.822	-0.34%	1.34B	22/05
QHKY CSI National Defense Indstry Idx A	000596	1.469	-0.27%	1.07B	22/05
QHKY CSI National Defense Indstry Idx C	002199	0.742	-0.27%	1.07B	22/05
QHKY Atficil Intllige Theme mix	001986	1.257	0%	671.53M	22/05
QHKY Guxi Ratio Top 100 Weight Eq	000916	2.098	-0.38%	621.66M	22/05
QHKY Clean Energy Them Sel mix C	002360	1.240	+1.89%	579.71M	22/05
QHKY Clean Energy Them Sel mix A	001278	1.248	+1.96%	579.71M	22/05
QHKY Refund Theme Select Eq	001178	1.061	-0.09%	520.64M	22/05
QHKY CSI Great Agriculture Enhanced Idx	001027	1.018	-0.57%	456.61M	22/05
QHKY CSI 300 Index Fd	000656	1.617	+0.29%	421.04M	22/05
QHKY Industry Reform 4.0 Alloc Fd	001103	1.604	0%	391.11M	22/05
QHKY Sea Strat Economic Flexible Fd	000690	1.515	-0.46%	268.67M	22/05
QHKY China Growth Flexible Fd	000788	0.910	-0.44%	266.4M	22/05
QHKY Big Security Core Selec Alloc Fd	000969	1.751	-1.41%	98.3M	22/05

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