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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	1.968	-0.81%	5.47B	10/05
QHKY China Scarce Property Alloc A	001679	1.604	-0.37%	3.84B	10/05
QHKY China Scarce Property Alloc C	002079	1.673	-0.42%	3.84B	10/05
QHKY National Relative Advtg Flxble Fd	001102	1.992	-0.40%	3.37B	10/05
QHKY Jewellery Theme Sel mix A	001302	1.643	+2.18%	1.95B	10/05
QHKY Jewellery Theme Sel mix C	002207	1.608	+2.16%	1.95B	10/05
QHKY Avic Natnl Defense Ind Idx	164402	0.839	-1.11%	1.34B	10/05
QHKY CSI National Defense Indstry Idx A	000596	1.496	-0.86%	1.07B	10/05
QHKY CSI National Defense Indstry Idx C	002199	0.756	-0.79%	1.07B	10/05
QHKY Atficil Intllige Theme mix	001986	1.245	-0.48%	671.53M	10/05
QHKY Guxi Ratio Top 100 Weight Eq	000916	2.078	+0.58%	621.66M	10/05
QHKY Clean Energy Them Sel mix A	001278	1.259	-1.10%	579.71M	10/05
QHKY Clean Energy Them Sel mix C	002360	1.251	-1.11%	579.71M	10/05
QHKY Refund Theme Select Eq	001178	1.046	-1.23%	520.64M	10/05
QHKY CSI Great Agriculture Enhanced Idx	001027	1.012	0%	456.61M	10/05
QHKY CSI 300 Index Fd	000656	1.606	+0.06%	421.04M	10/05
QHKY Industry Reform 4.0 Alloc Fd	001103	1.580	-1.25%	391.11M	10/05
QHKY Sea Strat Economic Flexible Fd	000690	1.517	-1.69%	268.67M	10/05
QHKY China Growth Flexible Fd	000788	0.922	-0.32%	266.4M	10/05
QHKY Big Security Core Selec Alloc Fd	000969	1.718	+0.41%	98.3M	10/05

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