| | Everbright Pramerica Quantified Core Fund | 360001 | 0,823 | +0,30% | 1,07B | 31/05 | |
| | Everbright Pramerica New Growth Stock Fund | 360006 | 1,152 | -0,61% | 841,62M | 31/05 | |
| | Everbright Pramerica Advantage Allocation Stock Fu | 360007 | 0,638 | -0,51% | 706,84M | 31/05 | |
| | Everbright Made In China 2025 Alloc | 001740 | 1,759 | -0,57% | 617,77M | 31/05 | |
| | Everbright Pramerica Dividend Stock Fund | 360005 | 1,796 | +0,32% | 335,83M | 31/05 | |
| | Everbright Pramerica Industry Wheel Moving Stock F | 360016 | 1,628 | 0,00% | 314,8M | 31/05 | |
| | Everbright State-owned Reform Theme Eq | 001047 | 1,281 | -0,39% | 203,66M | 31/05 | |
| | Everbright Pramerica Dynamic Selected Dynamic Asse | 360011 | 0,634 | 0,00% | 131,87M | 31/05 | |
| | Everbright Pramerica OBOR Theme mix | 001463 | 0,909 | 0,00% | 87,87M | 31/05 | |
| | Everbright Pramerica Mid and Small Cap Stock Fund | 360012 | 1,294 | -0,22% | 78,36M | 31/05 | |
| | Everbright Pramerica Silverhair Opportunities Them | 000589 | 2,264 | -0,18% | 61,55M | 31/05 | |
| | Everbright Pramerica Wheel Flex Alloc | 002305 | 1,107 | +0,18% | 43,23M | 31/05 | |
| | Everbright Pramerica Equilibrium Selected Stock Fu | 360010 | 0,678 | -0,25% | 33,14M | 31/05 | |
| | Everbright Pramerica Industy New Drve Fd | 002772 | 0,885 | -0,11% | 32,37M | 31/05 | |
| | Everbright Pramerica Dingxin mix C | 001823 | 1,323 | 0,00% | 16,63M | 31/05 | |
| | Everbright Pramerica Dingxin mix A | 001464 | 1,370 | 0,00% | 16,63M | 31/05 | |
| | Everbright Pramerica xinxin Alloc A | 001903 | 1,556 | -0,06% | 12,64M | 31/05 | |
| | Everbright Pramerica xinxin Alloc C | 001904 | 1,219 | -0,08% | 12,64M | 31/05 | |
| | Everbright Pramerica ChenXin Alloc C | 003116 | 1,050 | +1,01% | 7,85M | 31/05 | |
| | Everbright Pramerica ChenXin Alloc A | 003115 | 1,059 | +1,01% | 7,85M | 31/05 | |
