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Nombre	Símbolo	Último	% Var.	Total activos	Hora
DaCheng HiTech Info Industry Eq	000628	4,189	+0,95%	10,03B	09/05
DaCheng New Industrial Stock Fund	090018	5,799	+2,51%	7,23B	09/05
Dacheng China Securities Dividend Index Fund	090010	2,456	+0,67%	4,49B	09/05
Dacheng NASDAQ 100 Index Fund QDII	000834	4,291	-0,02%	4,04B	08/05
Dacheng Strategy Return Stock Fund	090007	1,173	+1,36%	3,74B	09/05
DaCheng Ruijing Flxbl Alloc	001300	2,296	+2,55%	3,21B	09/05
DaCheng Ruijing Flxbl Alloc C	001301	2,135	+2,50%	3,21B	09/05
DaCheng Competitive Advantage Equity Fund	090013	1,596	+1,37%	2,92B	09/05
DaCheng Internet Thinking Flex Alloc Fd	001144	1,530	+0,55%	2,6B	09/05
DaCheng CSI 360net+Big data 100 Idx A	002236	1,848	+1,02%	2,41B	09/05
Dacheng Jingyang Leading Stock Fund	519019	0,747	+0,89%	1,43B	09/05
DaCheng Selected Stock Fund LOF	160916	3,809	+0,93%	1,35B	09/05
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2,475	+1,84%	1,3B	09/05
Dacheng Blue Chip Sustaining Fund	090003	0,795	+0,89%	1,2B	09/05
Dacheng CSI 300 Indexed Fund A	519300	0,931	+0,91%	1,18B	09/05
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0,943	0,11%	1,16B	09/05
Dacheng Selected Value-added Mixed Type Fund	090004	1,620	+0,79%	1,12B	09/05
Dacheng Value Growth Fund	090001	0,766	+1,26%	1,09B	09/05
DaCheng Technology Consumption Eq C	008935	0,741	+1,45%	1,03B	09/05
Dacheng Innovation Growth Mixed Fund	160910	0,898	+0,90%	901,63M	09/05

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