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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
DaCheng HiTech Info Industry Eq	000628	4,109	-0,48%	10,03B	07:00:00
DaCheng New Industrial Stock Fund	090018	5,616	-2,16%	7,23B	07:00:00
Dacheng China Securities Dividend Index Fund	090010	2,495	-1,20%	4,49B	07:00:00
Dacheng NASDAQ 100 Index Fund QDII	000834	4,437	-0,05%	4,04B	22/05
Dacheng Strategy Return Stock Fund	090007	1,162	-0,70%	3,74B	07:00:00
DaCheng Ruijing Flxbl Alloc	001300	2,223	-2,11%	3,21B	07:00:00
DaCheng Ruijing Flxbl Alloc C	001301	2,067	-2,13%	3,21B	07:00:00
DaCheng Competitive Advantage Equity Fund	090013	1,590	-0,85%	2,92B	07:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1,513	-0,72%	2,6B	07:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	1,860	-2,03%	2,41B	07:00:00
Dacheng Jingyang Leading Stock Fund	519019	0,743	-0,80%	1,43B	07:00:00
DaCheng Selected Stock Fund LOF	160916	3,760	-0,53%	1,35B	07:00:00
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2,433	-1,02%	1,3B	07:00:00
Dacheng Blue Chip Sustaining Fund	090003	0,784	-0,65%	1,2B	07:00:00
Dacheng CSI 300 Indexed Fund A	519300	0,926	-1,09%	1,18B	07:00:00
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0,941	-0,18%	1,16B	07:00:00
Dacheng Selected Value-added Mixed Type Fund	090004	1,594	-0,62%	1,12B	07:00:00
Dacheng Value Growth Fund	090001	0,732	-1,39%	1,09B	07:00:00
DaCheng Technology Consumption Eq C	008935	0,722	-1,23%	1,03B	07:00:00
Dacheng Innovation Growth Mixed Fund	160910	0,879	-1,01%	901,63M	07:00:00

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