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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	2.097	+0.04%	4.63B	27/03
QHKY China Scarce Property Alloc A	001679	1.527	+0.93%	3.29B	27/03
QHKY China Scarce Property Alloc C	002079	1.591	+0.89%	3.29B	27/03
QHKY National Relative Advtg Flxble Fd	001102	1.896	+0.85%	2.94B	27/03
QHKY Avic Natnl Defense Ind Idx	164402	0.906	-0.87%	1.36B	27/03
QHKY CSI National Defense Indstry Idx A	000596	1.584	-0.50%	1.18B	27/03
QHKY CSI National Defense Indstry Idx C	002199	0.798	-0.50%	1.18B	27/03
QHKY Jewellery Theme Sel mix C	002207	1.592	-0.44%	986.81M	27/03
QHKY Jewellery Theme Sel mix A	001302	1.628	-0.43%	986.81M	27/03
QHKY Guxi Ratio Top 100 Weight Eq	000916	1.672	+0.24%	810.92M	27/03
QHKY CSI 300 Index Fd	000656	1.412	+0.34%	754.68M	27/03
QHKY Atficil Intllige Theme mix	001986	1.453	+0.81%	699.43M	27/03
QHKY Clean Energy Them Sel mix A	001278	1.370	-0.36%	577.14M	27/03
QHKY Clean Energy Them Sel mix C	002360	1.360	-0.37%	577.14M	27/03
QHKY Refund Theme Select Eq	001178	1.179	+0.17%	480.12M	27/03
QHKY Industry Reform 4.0 Alloc Fd	001103	1.780	+0.74%	450.08M	27/03
QHKY CSI Great Agriculture Enhanced Idx	001027	0.925	+0.53%	415.12M	27/03
QHKY Sea Strat Economic Flexible Fd	000690	1.517	-0.91%	231.13M	27/03
QHKY Adv Equip Manufacture Bal Fd	001060	1.433	+2.07%	151.87M	27/03
QHKY Big Security Core Selec Alloc Fd	000969	1.820	-0.76%	136.3M	27/03

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