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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Golden Eagle Dividend Value Dynamic Asset Allocati	210002	1,635	-0,38%	2,46B	03/07
Golden Eagle technical innovation	001167	1,100	-0,67%	1,82B	03/07
Golden Eagle Reform Div Alloc	001951	1,516	-0,66%	1,56B	03/07
Golden Eagle Core Resources Fund	210009	1,497	-0,58%	817,83M	03/07
Golden Eagle Mid-Cap and Small-Cap Selected Fund	162102	0,810	-0,32%	698,07M	03/07
Golden Eagle Strategic Asset Allocation Stock Fund	210008	1,519	-0,67%	475,75M	03/07
Golden Eagle Nation Emerging Mix	001298	1,860	-0,64%	465,43M	03/07
Golden Eagle Sustaining Growth Stock Fund	210004	1,707	-0,87%	429,35M	03/07
Golden Eagle XinRui Alloc Fd C	003503	1,619	-0,01%	388,99M	03/07
Golden Eagle XinRui Alloc Fd A	003502	1,442	0,00%	388,99M	03/07
Golden Eagle Industry Advantage Stock Fund	210003	1,645	-0,19%	356,62M	03/07
Golden Eagle Theme Advantage Stock Fund	210005	1,621	-0,43%	223,26M	03/07
Golden Eagle Tech Lead Alloc A	210007	0,846	0,00%	199,52M	03/07
Golden Eagle Tech Lead Alloc C	002196	0,852	-0,12%	199,52M	03/07
Golden Eagle XinYi Alloc Fd C	003485	1,303	-0,02%	158,07M	03/07
Golden Eagle XinYi Alloc Fd A	003484	1,305	-0,02%	158,07M	03/07
Golden Eagle Flxbl Alloc A	210010	1,553	-0,44%	116,8M	03/07
Golden Eagle Flxbl Alloc C	210011	1,432	-0,44%	116,8M	03/07
Golden Eagle Component Stocks Preferred Fund	210001	0,426	-0,65%	104,51M	03/07
Golden Eagle Indstr integrat mix	001366	1,183	-0,88%	87,09M	03/07

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