According to Dacheng Fund's announcement, all of its Dacheng China Securities investment funds refer to securities companies' traded open index securities investment funds mainly using a complete copy method. The underlying index stocks Everbright Securities and Zhongtai Securities are shares issued by the fund manager's shareholder and fund custodian, respectively. In order to reduce tracking errors and protect the rights and interests of holders, the above stocks are included in the investment target after consultation and implementation procedures, daily investment management and regular reporting disclosure are carried out in accordance with regulations.

According to Dacheng Fund's announcement, all of its Dacheng China Securities investment funds refer to securities companies' traded open index securities investment funds mainly using a complete copy method. The underlying index stocks Everbright Securities and Zhongtai Securities are shares issued by the fund manager's shareholder and fund custodian, respectively. In order to reduce tracking errors and protect the rights and interests of holders, the above stocks are included in the investment target after consultation and implementation procedures, daily investment management and regular reporting disclosure are carried out in accordance with regulations.