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Name	Symbol	Last	Chg. %	Total Assets	Time
Golden Eagle technical innovation	001167	1.600	+0.20%	2.21B	27/03
Golden Eagle Dividend Value Dynamic Asset Allocati	210002	2.135	-0.10%	1.71B	27/03
Golden Eagle Reform Div Alloc	001951	1.433	+0.28%	1.22B	27/03
Golden Eagle Core Resources Fund	210009	2.155	-0.05%	839.84M	27/03
Golden Eagle Mid-Cap and Small-Cap Selected Fund	162102	1.064	+0.07%	701.91M	27/03
Golden Eagle Sustaining Growth Stock Fund	210004	2.005	+0.80%	443.06M	27/03
Golden Eagle Nation Emerging Mix	001298	2.226	0.02%	411.34M	27/03
Golden Eagle Strategic Asset Allocation Stock Fund	210008	1.470	+0.37%	381.14M	27/03
Golden Eagle XinRui Alloc Fd A	003502	1.290	-0.04%	380.86M	27/03
Golden Eagle XinRui Alloc Fd C	003503	1.455	-0.05%	380.86M	27/03
Golden Eagle Industry Advantage Stock Fund	210003	1.976	+0.51%	296.8M	27/03
Golden Eagle XinYi Alloc Fd C	003485	1.174	+0.21%	290.1M	27/03
Golden Eagle XinYi Alloc Fd A	003484	1.177	+0.22%	290.1M	27/03
Golden Eagle Theme Advantage Stock Fund	210005	1.971	+0.31%	208.83M	27/03
Golden Eagle Tech Lead Alloc A	210007	0.865	+0.23%	202.73M	27/03
Golden Eagle Tech Lead Alloc C	002196	0.871	+0.23%	202.73M	27/03
Golden Eagle Flxbl Alloc A	210010	1.694	+0.47%	191.17M	27/03
Golden Eagle Flxbl Alloc C	210011	1.561	+0.46%	191.17M	27/03
Golden Eagle Component Stocks Preferred Fund	210001	0.466	+0.17%	99.76M	27/03
Golden Eagle Indstr integrat mix	001366	1.380	+0.85%	81.19M	27/03

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