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Name	Symbol	Last	Chg. %	Total Assets	Time
Bosera S&P 500 QDII Fund	0P0000.	2.173	+0.05%	15.84B	14/02
GF NASDAQ 100 Index Fund QDIII	270042	6.586	+1.43%	14.6B	13/02
HuaAn NASDAQ 100 Index Fund QDII RMB	040046	6.697	+1.46%	7.19B	13/02
Harvest U.S. Growth Equity Fund QDII RMB	000043	5.135	+1.20%	6.74B	13/02
Dacheng NASDAQ 100 Index Fund QDII	000834	5.143	+1.40%	4.19B	13/02
Guotai NASDAQ 100 Index Fund QDII	160213	8.215	+1.44%	2.55B	13/02
GF NASDAQ 100 Index Fund QDII USD	000055	0.918	+1.41%	2B	13/02
CCB Principal Global Opportunity Stock QDII Fund	539001	2.801	+1.33%	1.04B	13/02
HuaAn NASDAQ 100 Index Fund QDII USD Cash	040047	0.934	+1.45%	985.48M	13/02
HuaAn NASDAQ 100 Index Fund QDII USD Exchange	040048	0.934	+1.45%	985.48M	13/02
E Fd S&P 500 Idx(QDII-LOF) CNH	161125	2.702	+0.48%	962.7M	14/02
E Fund NASDAQ 100 Idx CNH(QDII-LOF)	161130	3.577	+1.36%	938.41M	13/02
Harvest U.S. Growth Equity Fund QDII USD Cash	000044	4.368	+1.18%	923.44M	13/02
Dacheng S and P 500 Equal Weight Index Fund QDII	096001	2.576	+0.77%	833.17M	13/02
E Fd S&P 500 Idx(QDII-LOF)USD	003718	0.373	+0.98%	131.89M	13/02
Changxin United States S&P 100 Equal Weight Idx St	519981	2.218	+0.64%	115.59M	13/02

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