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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	2.079	-0.87%	4.63B	28/03
QHKY China Scarce Property Alloc A	001679	1.509	-1.18%	3.29B	28/03
QHKY China Scarce Property Alloc C	002079	1.573	-1.13%	3.29B	28/03
QHKY National Relative Advtg Flxble Fd	001102	1.875	-1.11%	2.94B	28/03
QHKY Avic Natnl Defense Ind Idx	164402	0.899	-0.76%	1.36B	28/03
QHKY CSI National Defense Indstry Idx A	000596	1.571	-0.82%	1.18B	28/03
QHKY CSI National Defense Indstry Idx C	002199	0.792	-0.75%	1.18B	28/03
QHKY Jewellery Theme Sel mix C	002207	1.628	+2.26%	986.81M	28/03
QHKY Jewellery Theme Sel mix A	001302	1.665	+2.27%	986.81M	28/03
QHKY Guxi Ratio Top 100 Weight Eq	000916	1.670	-0.11%	810.92M	28/03
QHKY CSI 300 Index Fd	000656	1.406	-0.42%	754.68M	28/03
QHKY Atficil Intllige Theme mix	001986	1.435	-1.30%	699.43M	28/03
QHKY Clean Energy Them Sel mix A	001278	1.357	-0.95%	577.14M	28/03
QHKY Clean Energy Them Sel mix C	002360	1.347	-0.96%	577.14M	28/03
QHKY Refund Theme Select Eq	001178	1.178	-0.08%	480.12M	28/03
QHKY Industry Reform 4.0 Alloc Fd	001103	1.778	-0.11%	450.08M	28/03
QHKY CSI Great Agriculture Enhanced Idx	001027	0.917	-0.85%	415.12M	28/03
QHKY Sea Strat Economic Flexible Fd	000690	1.507	-0.66%	231.13M	28/03
QHKY Adv Equip Manufacture Bal Fd	001060	1.389	-3.10%	151.87M	28/03
QHKY Big Security Core Selec Alloc Fd	000969	1.800	-1.10%	136.3M	28/03

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