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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
QHKY New Economy Flexible Alloc Fd	000689	1,940	+1,36%	5,47B	04/06
QHKY China Scarce Property Alloc A	001679	1,573	+1,03%	3,84B	04/06
QHKY China Scarce Property Alloc C	002079	1,641	+0,98%	3,84B	04/06
QHKY National Relative Advtg Flxble Fd	001102	1,954	+0,98%	3,37B	04/06
QHKY Jewellery Theme Sel mix C	002207	1,574	+2,01%	1,95B	04/06
QHKY Jewellery Theme Sel mix A	001302	1,608	+1,97%	1,95B	04/06
QHKY Avic Natnl Defense Ind Idx	164402	0,831	+1,74%	1,34B	04/06
QHKY CSI National Defense Indstry Idx A	000596	1,475	+1,65%	1,07B	04/06
QHKY CSI National Defense Indstry Idx C	002199	0,745	+1,64%	1,07B	04/06
QHKY Atficil Intllige Theme mix	001986	1,248	+0,65%	671,53M	04/06
QHKY Guxi Ratio Top 100 Weight Eq	000916	2,060	+0,73%	621,66M	04/06
QHKY Clean Energy Them Sel mix C	002360	1,240	+1,72%	579,71M	04/06
QHKY Clean Energy Them Sel mix A	001278	1,248	+1,71%	579,71M	04/06
QHKY Refund Theme Select Eq	001178	1,028	+0,29%	520,64M	04/06
QHKY CSI Great Agriculture Enhanced Idx	001027	0,991	+1,17%	456,61M	04/06
QHKY CSI 300 Index Fd	000656	1,590	+0,68%	421,04M	04/06
QHKY Industry Reform 4.0 Alloc Fd	001103	1,555	+0,19%	391,11M	04/06
QHKY Sea Strat Economic Flexible Fd	000690	1,477	+0,96%	268,67M	04/06
QHKY China Growth Flexible Fd	000788	0,889	0,11%	266,4M	04/06
QHKY Big Security Core Selec Alloc Fd	000969	1,677	+0,18%	98,3M	04/06

1G1S1M6M1A5AMax.

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