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Nome	Código	Último	Var%	Total do Ativo	Hora
DaCheng HiTech Info Industry Eq	000628	4,098	-0,03%	10,03B	31/05
DaCheng New Industrial Stock Fund	090018	5,645	-0,58%	7,23B	31/05
Dacheng China Securities Dividend Index Fund	090010	2,499	+0,08%	4,49B	31/05
Dacheng NASDAQ 100 Index Fund QDII	000834	4,397	-1,02%	4,04B	30/05
Dacheng Strategy Return Stock Fund	090007	1,163	+0,26%	3,74B	31/05
DaCheng Ruijing Flxbl Alloc	001300	2,234	-0,58%	3,21B	31/05
DaCheng Ruijing Flxbl Alloc C	001301	2,077	-0,57%	3,21B	31/05
DaCheng Competitive Advantage Equity Fund	090013	1,590	+0,11%	2,92B	31/05
DaCheng Internet Thinking Flex Alloc Fd	001144	1,485	-0,56%	2,6B	31/05
DaCheng CSI 360net+Big data 100 Idx A	002236	1,849	+2,12%	2,41B	31/05
Dacheng Jingyang Leading Stock Fund	519019	0,735	-0,30%	1,43B	31/05
DaCheng Selected Stock Fund LOF	160916	3,706	-0,48%	1,35B	31/05
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2,397	+0,14%	1,3B	31/05
Dacheng Blue Chip Sustaining Fund	090003	0,776	-0,64%	1,2B	31/05
Dacheng CSI 300 Indexed Fund A	519300	0,912	-0,37%	1,18B	31/05
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0,940	-0,07%	1,16B	31/05
Dacheng Selected Value-added Mixed Type Fund	090004	1,587	-0,25%	1,12B	31/05
Dacheng Value Growth Fund	090001	0,718	-0,17%	1,09B	31/05
DaCheng Technology Consumption Eq C	008935	0,704	-0,23%	1,03B	31/05
Dacheng Innovation Growth Mixed Fund	160910	0,873	+1,75%	901,63M	31/05

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