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Name	Symbol	Last	Chg. %	Total Assets	Time
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

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