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Name	Symbol	Last	Chg. %	Total Assets	Time
GF NASDAQ 100 Index Fund QDIII	270042	6.586	+1.43%	14.6B	13/02
GF Stable Growth Mixed Assets Fund	270002	1.481	0%	11.62B	14/02
GF Tech Pioneer Alloc	008903	0.806	+0.52%	9.44B	14/02
GF Global Selction Eq QDII	270023	4.073	+0.92%	8.68B	13/02
GF YiLiao BaoJian Eq A	0P0001.	1.621	+1.54%	6.01B	14/02
GF Small-Cap Growth Stock Fd(LOF)	162703	1.310	+0.68%	5.84B	14/02
GF Double Engine Upgrade Alloc	005911	1.890	+0.65%	5.67B	14/02
GF Innovation Upgr Bal Fd	002939	1.856	+0.46%	4.58B	14/02
GF SHS New start Eq	002121	1.621	+2.76%	3.24B	14/02
GF AnXiang Flexible Alloc Fd A	002116	1.265	-0.03%	2.55B	14/02
GF AnXiang Flexible Alloc Fd C	002117	1.233	-0.03%	2.55B	14/02
GF Strategy Selected Mixed Type Fund	270006	2.259	+1.11%	2.54B	14/02
GF XinXiang Alloc	002132	1.910	+0.73%	2.22B	14/02
GF Jutai mix A	001355	1.327	-0.05%	2.2B	14/02
GF Jutai mix C	001356	1.306	-0.05%	2.2B	14/02
Gf Jufeng Stock Fund	270005	0.502	-0.04%	2.14B	14/02
GF CSI Medical ETF Feeder A	001180	0.771	+2.20%	2.13B	14/02
GF CSI Medical ETF Feeder C	002978	0.758	+2.21%	2.13B	14/02
GF NASDAQ 100 Index Fund QDII USD	000055	0.906	0%	2B	12/02
GF Jurui Stock Fund	270021	3.848	+0.55%	1.79B	14/02

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