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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng HiTech Info Industry Eq	000628	4.800	-0.06%	13.2B	01:00:00
DaCheng New Industrial Stock Fund	090018	5.448	-0.55%	5.09B	01:00:00
Dacheng Strategy Return Stock Fund	090007	1.129	-0.39%	4.33B	01:00:00
Dacheng NASDAQ 100 Index Fund QDII	000834	4.497	-2.64%	4.19B	28/03
DaCheng Competitive Advantage Equity Fund	090013	1.849	-0.60%	4.13B	01:00:00
Dacheng China Securities Dividend Index Fund	090010	2.485	-0.52%	3.69B	01:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1.594	+0.27%	3.25B	01:00:00
DaCheng Ruijing Flxbl Alloc	001300	2.174	-0.55%	2.47B	01:00:00
DaCheng Ruijing Flxbl Alloc C	001301	2.007	-0.59%	2.47B	01:00:00
DaCheng Selected Stock Fund LOF	160916	3.871	-0.46%	1.75B	01:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	2.553	-0.40%	1.3B	01:00:00
Dacheng Blue Chip Sustaining Fund	090003	0.801	+0.10%	1.24B	01:00:00
Dacheng CSI 300 Indexed Fund A	519300	0.994	-0.68%	1.22B	28/03
Dacheng Selected Value-added Mixed Type Fund	090004	1.678	-0.11%	1.2B	01:00:00
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0.976	+0.07%	1.1B	28/03
Dacheng Innovation Growth Mixed Fund	160910	0.924	-0.32%	950.43M	01:00:00
Dacheng Value Growth Fund	090001	0.683	-0.64%	948.5M	01:00:00
DaCheng Technology Consumption Eq C	008935	0.753	-0.32%	880.45M	01:00:00
DaCheng Consumption Theme Equity Fund	090016	1.914	+0.37%	866.51M	01:00:00
Dacheng Industry Upgrade Eq (LOF)	160919	2.896	-0.02%	862.63M	01:00:00

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