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Name	Symbol	Last	Chg. %	Total Assets	Time
GF Stable Growth Mixed Assets Fund	270002	1.478	+0.41%	13.8B	21/11
GF NASDAQ 100 Index Fund QDIII	270042	6.258	-0.07%	12.49B	20/11
GF Tech Pioneer Alloc	008903	0.906	+0.14%	9.98B	21/11
GF Global Selction Eq QDII	270023	3.889	+0.19%	8.35B	20/11
GF YiLiao BaoJian Eq A	0P0001.	1.694	-0.30%	7B	21/11
GF Small-Cap Growth Stock Fd(LOF)	162703	1.485	+0.40%	6.67B	21/11
GF Double Engine Upgrade Alloc	005911	2.142	+0.22%	6B	21/11
GF Jutai mix C	001356	1.290	0%	4.14B	21/11
GF Jutai mix A	001355	1.309	0%	4.14B	21/11
GF SHS New start Eq	002121	1.482	-0.50%	3.87B	21/11
GF Innovation Upgr Bal Fd	002939	1.950	+0.76%	3.78B	21/11
GF Strategy Selected Mixed Type Fund	270006	2.258	+0.16%	2.93B	21/11
GF AnXiang Flexible Alloc Fd A	002116	1.256	0%	2.71B	21/11
GF AnXiang Flexible Alloc Fd C	002117	1.225	0%	2.71B	21/11
GF Manufature Selected Stock Fund	270028	4.123	-0.36%	2.35B	21/11
GF CSI Medical ETF Feeder A	001180	0.810	-0.49%	2.33B	21/11
GF CSI Medical ETF Feeder C	002978	0.796	-0.49%	2.33B	21/11
GF XinXiang Alloc	002132	1.973	-0.28%	2.32B	21/11
Gf Jufeng Stock Fund	270005	0.532	-0.34%	2.21B	21/11
GF Theme Lead Flexible Alloc Fd	000477	1.828	+0.41%	2.18B	21/11

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