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Nome	Código	Último	Var%	Total do Ativo	Hora
DaCheng HiTech Info Industry Eq	000628	4,216	+0,64%	10,03B	02:00:00
DaCheng New Industrial Stock Fund	090018	5,839	+0,69%	7,23B	02:00:00
Dacheng China Securities Dividend Index Fund	090010	2,469	+0,51%	4,49B	02:00:00
Dacheng NASDAQ 100 Index Fund QDII	000834	4,298	+0,17%	4,04B	09/05
Dacheng Strategy Return Stock Fund	090007	1,169	-0,32%	3,74B	02:00:00
DaCheng Ruijing Flxbl Alloc	001300	2,311	+0,65%	3,21B	02:00:00
DaCheng Ruijing Flxbl Alloc C	001301	2,149	+0,66%	3,21B	02:00:00
DaCheng Competitive Advantage Equity Fund	090013	1,590	-0,34%	2,92B	02:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1,516	-0,95%	2,6B	02:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	1,816	-1,74%	2,41B	02:00:00
Dacheng Jingyang Leading Stock Fund	519019	0,745	-0,39%	1,43B	02:00:00
DaCheng Selected Stock Fund LOF	160916	3,803	-0,16%	1,35B	02:00:00
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2,492	+0,72%	1,3B	02:00:00
Dacheng Blue Chip Sustaining Fund	090003	0,794	-0,14%	1,2B	02:00:00
Dacheng CSI 300 Indexed Fund A	519300	0,931	0,06%	1,18B	02:00:00
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0,944	0,02%	1,16B	02:00:00
Dacheng Selected Value-added Mixed Type Fund	090004	1,628	+0,48%	1,12B	02:00:00
Dacheng Value Growth Fund	090001	0,760	-0,80%	1,09B	02:00:00
DaCheng Technology Consumption Eq C	008935	0,740	-0,14%	1,03B	02:00:00
Dacheng Innovation Growth Mixed Fund	160910	0,898	0,00%	901,63M	02:00:00

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