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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	2.066	-0.62%	4.63B	31/03
QHKY China Scarce Property Alloc A	001679	1.495	-0.93%	3.29B	31/03
QHKY China Scarce Property Alloc C	002079	1.558	-0.95%	3.29B	31/03
QHKY National Relative Advtg Flxble Fd	001102	1.857	-0.96%	2.94B	31/03
QHKY Avic Natnl Defense Ind Idx	164402	0.879	-2.30%	1.36B	31/03
QHKY CSI National Defense Indstry Idx A	000596	1.547	-1.53%	1.18B	31/03
QHKY CSI National Defense Indstry Idx C	002199	0.780	-1.52%	1.18B	31/03
QHKY Jewellery Theme Sel mix C	002207	1.655	+1.66%	986.81M	31/03
QHKY Jewellery Theme Sel mix A	001302	1.693	+1.68%	986.81M	31/03
QHKY Guxi Ratio Top 100 Weight Eq	000916	1.670	-0.11%	810.92M	28/03
QHKY CSI 300 Index Fd	000656	1.396	-0.71%	754.68M	31/03
QHKY Atficil Intllige Theme mix	001986	1.435	-1.30%	699.43M	28/03
QHKY Clean Energy Them Sel mix A	001278	1.328	-2.14%	577.14M	31/03
QHKY Clean Energy Them Sel mix C	002360	1.319	-2.08%	577.14M	31/03
QHKY Refund Theme Select Eq	001178	1.164	-1.19%	480.12M	31/03
QHKY Industry Reform 4.0 Alloc Fd	001103	1.770	-0.45%	450.08M	31/03
QHKY CSI Great Agriculture Enhanced Idx	001027	0.914	-0.39%	415.12M	31/03
QHKY Sea Strat Economic Flexible Fd	000690	1.489	-1.19%	231.13M	31/03
QHKY Adv Equip Manufacture Bal Fd	001060	1.389	-3.10%	151.87M	28/03
QHKY Big Security Core Selec Alloc Fd	000969	1.787	-0.72%	136.3M	31/03

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