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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng HiTech Info Industry Eq	000628	4.220	+0.02%	14.65B	00:00:00
DaCheng New Industrial Stock Fund	090018	5.210	-0.42%	7.54B	00:00:00
Dacheng China Securities Dividend Index Fund	090010	2.452	+0.13%	4.8B	00:00:00
Dacheng NASDAQ 100 Index Fund QDII	000834	4.916	+0.14%	4.09B	22/11
Dacheng Strategy Return Stock Fund	090007	1.249	+0.11%	3.95B	00:00:00
DaCheng Competitive Advantage Equity Fund	090013	1.710	+0.06%	3.28B	00:00:00
DaCheng Ruijing Flxbl Alloc	001300	2.076	-0.48%	3.24B	00:00:00
DaCheng Ruijing Flxbl Alloc C	001301	1.923	-0.47%	3.24B	00:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1.768	-0.86%	2.41B	00:00:00
DaCheng Selected Stock Fund LOF	160916	3.814	+0.16%	1.72B	00:00:00
Dacheng CSI 300 Indexed Fund A	519300	0.984	-0.45%	1.51B	00:00:00
Dacheng Blue Chip Sustaining Fund	090003	0.784	-0.32%	1.28B	00:00:00
Dacheng Selected Value-added Mixed Type Fund	090004	1.616	0%	1.23B	00:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	2.337	+1.99%	1.2B	00:00:00
Dacheng Jingyang Leading Stock Fund	519019	0.693	+0.60%	1.13B	00:00:00
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0.949	0.00%	1.13B	00:00:00
Dacheng Industry Upgrade Eq (LOF)	160919	2.912	+0.28%	1.05B	00:00:00
Dacheng Value Growth Fund	090001	0.694	+0.43%	1.04B	00:00:00
Dacheng Innovation Growth Mixed Fund	160910	0.902	0.00%	981.26M	00:00:00
DaCheng Technology Consumption Eq C	008935	0.678	-0.79%	976.31M	00:00:00

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