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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
DaCheng HiTech Info Industry Eq	000628	4,203	-0,59%	10,03B	07:00:00
DaCheng New Industrial Stock Fund	090018	5,828	+0,14%	7,23B	07:00:00
Dacheng China Securities Dividend Index Fund	090010	2,468	-0,27%	4,49B	07:00:00
Dacheng NASDAQ 100 Index Fund QDII	000834	4,318	+0,22%	4,04B	13/05
Dacheng Strategy Return Stock Fund	090007	1,176	+0,56%	3,74B	07:00:00
DaCheng Ruijing Flxbl Alloc	001300	2,307	+0,17%	3,21B	07:00:00
DaCheng Ruijing Flxbl Alloc C	001301	2,145	+0,14%	3,21B	07:00:00
DaCheng Competitive Advantage Equity Fund	090013	1,603	+0,36%	2,92B	07:00:00
DaCheng Internet Thinking Flex Alloc Fd	001144	1,497	-0,54%	2,6B	07:00:00
DaCheng CSI 360net+Big data 100 Idx A	002236	1,805	+1,76%	2,41B	07:00:00
Dacheng Jingyang Leading Stock Fund	519019	0,752	+0,24%	1,43B	07:00:00
DaCheng Selected Stock Fund LOF	160916	3,845	+0,39%	1,35B	07:00:00
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2,489	-0,14%	1,3B	07:00:00
Dacheng Blue Chip Sustaining Fund	090003	0,797	-0,19%	1,2B	07:00:00
Dacheng CSI 300 Indexed Fund A	519300	0,929	-0,18%	1,18B	07:00:00
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0,943	-0,08%	1,16B	07:00:00
Dacheng Selected Value-added Mixed Type Fund	090004	1,622	-0,40%	1,12B	07:00:00
Dacheng Value Growth Fund	090001	0,760	+0,97%	1,09B	07:00:00
DaCheng Technology Consumption Eq C	008935	0,737	-0,19%	1,03B	07:00:00
Dacheng Innovation Growth Mixed Fund	160910	0,898	+0,45%	901,63M	07:00:00

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