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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
DaCheng HiTech Info Industry Eq	000628	4.116	+0.44%	10.03B	03/06
DaCheng New Industrial Stock Fund	090018	5.575	-1.24%	7.23B	03/06
Dacheng China Securities Dividend Index Fund	090010	2.485	-0.58%	4.49B	03/06
Dacheng NASDAQ 100 Index Fund QDII	000834	4.395	-0.05%	4.04B	31/05
Dacheng Strategy Return Stock Fund	090007	1.163	-0.03%	3.74B	03/06
DaCheng Ruijing Flxbl Alloc	001300	2.207	-1.21%	3.21B	03/06
DaCheng Ruijing Flxbl Alloc C	001301	2.052	-1.20%	3.21B	03/06
DaCheng Competitive Advantage Equity Fund	090013	1.589	-0.06%	2.92B	03/06
DaCheng Internet Thinking Flex Alloc Fd	001144	1.503	+1.22%	2.6B	03/06
DaCheng CSI 360net+Big data 100 Idx A	002236	1.820	-1.53%	2.41B	03/06
Dacheng Jingyang Leading Stock Fund	519019	0.735	-0.05%	1.43B	03/06
DaCheng Selected Stock Fund LOF	160916	3.735	+0.78%	1.35B	03/06
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2.395	-0.10%	1.3B	03/06
Dacheng Blue Chip Sustaining Fund	090003	0.781	+0.62%	1.2B	03/06
Dacheng CSI 300 Indexed Fund A	519300	0.914	+0.22%	1.18B	03/06
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0.940	-0.02%	1.16B	03/06
Dacheng Selected Value-added Mixed Type Fund	090004	1.598	+0.68%	1.12B	03/06
Dacheng Value Growth Fund	090001	0.712	-0.74%	1.09B	03/06
DaCheng Technology Consumption Eq C	008935	0.702	-0.31%	1.03B	03/06
Dacheng Innovation Growth Mixed Fund	160910	0.870	-0.34%	901.63M	03/06

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