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Name	Symbol	Last	Chg. %	Total Assets	Time
Guotai CNI Food Indus Index Fd	160222	0.836	-0.70%	3.92B	01:00:00
Guotai NASDAQ 100 Index Fund QDII	160213	7.374	-0.61%	2.55B	27/03
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	2.051	-1.63%	2.14B	01:00:00
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	2.018	-1.61%	2.14B	01:00:00
GuoTai CNI new energy vehicles Idx(LOF)	160225	1.469	-0.80%	1.83B	01:00:00
Guotai Jinpeng Bluechip Value Equities Fund	020009	1.314	-0.45%	1.39B	01:00:00
GuoTai GuoZheng Color Metal Idstry Idx	160221	1.335	+0.14%	1.29B	01:00:00
Guotai Shanghai-Shenzhen 300 IndA	020011	0.919	-0.41%	1.28B	01:00:00
Guotai Jinniu Innnovation Growth Equities Fund	020010	0.877	-1.46%	957.89M	01:00:00
Guotai Big Health Eq	001645	2.045	-0.92%	888.94M	01:00:00
Guotai Jinlong Sector-Select Equites Fund	020003	0.321	-0.34%	849.81M	01:00:00
Guotai SSE 180 Financial Exchange Trade Fund Feede	020021	1.402	-0.28%	811.42M	01:00:00
Guotai CNI Health Care Index Classified Fund	160219	0.545	-0.33%	769.23M	01:00:00
Guotai Valuation Advantage Separated Stk	160212	3.342	-0.78%	717.04M	01:00:00
Guotai Jinma Stable Equities Fund	020005	1.098	-1.23%	705.91M	01:00:00
Guotai Net plus Eq	001542	1.868	-0.16%	602.76M	01:00:00
GuoTai New Economy Flexbile Fund	000742	2.102	-1.87%	499.12M	01:00:00
GuoTai GuoZheng Real Estate Sector Index Classifie	160218	0.675	-0.21%	464.67M	01:00:00
Guotai Jinding Value-Select Hybird Fund	519021	0.320	-0.31%	448.47M	01:00:00
Guotai Mid-cap and Small-cap Growth Stock Fund	160211	2.408	-0.37%	437.27M	01:00:00

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