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Name	Symbol	Last	Chg. %	Total Assets	Time
DaCheng HiTech Info Industry Eq	000628	4.632	+1.78%	13.2B	14/02
DaCheng New Industrial Stock Fund	090018	5.408	+0.32%	5.09B	14/02
Dacheng Strategy Return Stock Fund	090007	1.123	+0.42%	4.33B	14/02
Dacheng NASDAQ 100 Index Fund QDII	000834	5.143	+1.40%	4.19B	13/02
DaCheng Competitive Advantage Equity Fund	090013	1.823	+0.93%	4.13B	14/02
Dacheng China Securities Dividend Index Fund	090010	2.468	+0.19%	3.69B	14/02
DaCheng Internet Thinking Flex Alloc Fd	001144	1.692	-0.09%	3.25B	14/02
DaCheng Ruijing Flxbl Alloc	001300	2.152	+0.23%	2.47B	14/02
DaCheng Ruijing Flxbl Alloc C	001301	1.990	+0.25%	2.47B	14/02
DaCheng Selected Stock Fund LOF	160916	3.830	+1.38%	1.75B	14/02
DaCheng CSI 360net+Big data 100 Idx A	002236	2.613	+1.05%	1.3B	14/02
Dacheng Blue Chip Sustaining Fund	090003	0.822	+0.82%	1.24B	14/02
Dacheng CSI 300 Indexed Fund A	519300	1.007	+0.81%	1.22B	14/02
Dacheng Selected Value-added Mixed Type Fund	090004	1.681	+0.54%	1.2B	14/02
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0.977	0%	1.1B	14/02
Dacheng Innovation Growth Mixed Fund	160910	0.914	+0.55%	950.43M	14/02
Dacheng Value Growth Fund	090001	0.685	+0.29%	948.5M	14/02
DaCheng Technology Consumption Eq C	008935	0.793	+1.76%	880.45M	14/02
DaCheng Consumption Theme Equity Fund	090016	1.967	+0.27%	866.51M	14/02
Dacheng Industry Upgrade Eq (LOF)	160919	2.939	+1.09%	862.63M	14/02

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