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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
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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