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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	1.909	-0.12%	5.47B	07/06
QHKY China Scarce Property Alloc A	001679	1.544	-1.09%	3.84B	07/06
QHKY China Scarce Property Alloc C	002079	1.611	-1.10%	3.84B	07/06
QHKY National Relative Advtg Flxble Fd	001102	1.919	-1.08%	3.37B	07/06
QHKY Jewellery Theme Sel mix A	001302	1.623	+0.43%	1.95B	07/06
QHKY Jewellery Theme Sel mix C	002207	1.589	+0.44%	1.95B	07/06
QHKY Avic Natnl Defense Ind Idx	164402	0.830	+0.36%	1.34B	07/06
QHKY CSI National Defense Indstry Idx C	002199	0.741	+0.27%	1.07B	07/06
QHKY CSI National Defense Indstry Idx A	000596	1.466	+0.21%	1.07B	07/06
QHKY Atficil Intllige Theme mix	001986	1.236	-1.90%	671.53M	07/06
QHKY Guxi Ratio Top 100 Weight Eq	000916	2.052	+0.44%	621.66M	07/06
QHKY Clean Energy Them Sel mix A	001278	1.210	-1.71%	579.71M	07/06
QHKY Clean Energy Them Sel mix C	002360	1.203	-1.64%	579.71M	07/06
QHKY Refund Theme Select Eq	001178	1.012	-0.69%	520.64M	07/06
QHKY CSI Great Agriculture Enhanced Idx	001027	0.969	-0.20%	456.61M	07/06
QHKY CSI 300 Index Fd	000656	1.575	-0.44%	421.04M	07/06
QHKY Industry Reform 4.0 Alloc Fd	001103	1.534	-0.52%	391.11M	07/06
QHKY Sea Strat Economic Flexible Fd	000690	1.468	-0.14%	268.67M	07/06
QHKY China Growth Flexible Fd	000788	0.867	+0.12%	266.4M	07/06
QHKY Big Security Core Selec Alloc Fd	000969	1.669	+0.12%	98.3M	07/06

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