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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
DaCheng HiTech Info Industry Eq	000628	4,075	+1,13%	7,75B	26/04
DaCheng New Industrial Stock Fund	090018	5,648	+2,15%	6,71B	26/04
DaCheng CSI 360net+Big data 100 Idx A	002236	1,778	+2,01%	3,61B	26/04
Dacheng Strategy Return Stock Fund	090007	1,140	+0,76%	3,53B	26/04
DaCheng Ruijing Flxbl Alloc	001300	2,235	+2,19%	3,28B	26/04
DaCheng Ruijing Flxbl Alloc C	001301	2,079	+2,16%	3,28B	26/04
Dacheng China Securities Dividend Index Fund	090010	2,412	-0,59%	3,25B	26/04
Dacheng NASDAQ 100 Index Fund QDII	000834	4,147	-0,55%	2,96B	25/04
DaCheng Competitive Advantage Equity Fund	090013	1,550	+1,02%	2,84B	26/04
DaCheng Internet Thinking Flex Alloc Fd	001144	1,530	+1,59%	2,47B	26/04
DaCheng China Mid-cap and Small-cap Equity(LOF)	160918	2,429	+0,84%	1,69B	26/04
Dacheng Jingyang Leading Stock Fund	519019	0,718	+0,32%	1,49B	26/04
Dacheng Value Growth Fund	090001	0,733	+1,60%	1,3B	26/04
DaCheng Selected Stock Fund LOF	160916	3,634	0,00%	1,24B	26/04
Dacheng CSI 300 Indexed Fund A	519300	0,911	+1,45%	1,17B	26/04
Dacheng Wealth Management 2020 Lifecycle Fund	090006	0,939	-0,03%	1,16B	26/04
Dacheng Blue Chip Sustaining Fund	090003	0,777	+0,58%	1,16B	26/04
DaCheng Technology Consumption Eq C	008935	0,713	-0,31%	1,12B	25/04
Dacheng Selected Value-added Mixed Type Fund	090004	1,591	+1,06%	1,03B	26/04
DaCheng Consumption Theme Equity Fund	090016	1,834	-0,24%	969,49M	26/04

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