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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng HiTech Info Industry Eq	000628	4.125	+0.22%	10.03B	08:00:00
DaCheng New Industrial Stock Fund	090018	5.652	+1.38%	7.23B	08:00:00
Dacheng China Securities Dividend Index Fund	090010	2.497	+0.49%	4.49B	08:00:00
Dacheng NASDAQ 100 Index Fund QDII	000834	4.409	+0.31%	4.04B	03/06
Dacheng Strategy Return Stock Fund	090007	1.168	+0.42%	3.74B	08:00:00
DaCheng Ruijing Flxbl Alloc	001300	2.238	+1.40%	3.21B	08:00:00
DaCheng Ruijing Flxbl Alloc C	001301	2.081	+1.41%	3.21B	08:00:00
DaCheng Competitive Advantage Equity Fund	090013	1.594	+0.31%	2.92B	08:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1.514	+0.71%	2.6B	08:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	1.765	-3.03%	2.41B	08:00:00
Dacheng Jingyang Leading Stock Fund	519019	0.741	+0.90%	1.43B	01:00:00
DaCheng Selected Stock Fund LOF	160916	3.780	+1.20%	1.35B	08:00:00
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2.412	+0.72%	1.3B	08:00:00
Dacheng Blue Chip Sustaining Fund	090003	0.787	+0.72%	1.2B	08:00:00
Dacheng CSI 300 Indexed Fund A	519300	0.920	+0.72%	1.18B	08:00:00
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0.941	+0.16%	1.16B	08:00:00
Dacheng Selected Value-added Mixed Type Fund	090004	1.608	+0.63%	1.12B	08:00:00
Dacheng Value Growth Fund	090001	0.721	+1.22%	1.09B	08:00:00
DaCheng Technology Consumption Eq C	008935	0.706	+0.61%	1.03B	08:00:00
Dacheng Innovation Growth Mixed Fund	160910	0.876	+0.69%	901.63M	08:00:00

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