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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
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 C	002207	1,608	+2,16%	1,95B	10/05
QHKY Jewellery Theme Sel mix A	001302	1,643	+2,18%	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 C	002360	1,251	-1,11%	579,71M	10/05
QHKY Clean Energy Them Sel mix A	001278	1,259	-1,10%	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	0,07%	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

1G1S1M6M1A5AMax.

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