| Huatai-PB Xinli Flxble Alloc C | 002091 | 1,568 | +0,37% | 3,44B | 09/05 | |
| Huatai-PB Xinli Flxble Alloc A | 001247 | 1,583 | +0,37% | 3,44B | 09/05 | |
| Huatai-PB Multi-strategy Alloc Fd | 003175 | 1,946 | +1,86% | 2,89B | 09/05 | |
| Huatai-PineBridge CSI 300 ETF feeder fund | 460300 | 0,892 | +0,90% | 2,48B | 09/05 | |
| Huatai-PineBridge Quantitative Index Enhanced Equi | 000172 | 1,282 | +0,94% | 1,51B | 09/05 | |
| Huatai-PB ProsperousChina Equity Fund | 460001 | 0,302 | +0,87% | 931,39M | 09/05 | |
| Huatai-PB Quantity Sel Flexbile Alloc Fd | 000877 | 1,400 | +1,11% | 715,1M | 09/05 | |
| Huatai-PB Value Plus Equity Fund | 460005 | 2,474 | +1,22% | 642,52M | 09/05 | |
| Huatai-PB Industrial Innovation & Evolution Bal Fd | 000566 | 2,217 | +0,82% | 579,55M | 09/05 | |
| Huatai-PB Active Growth Mix Fd A | 460002 | 1,089 | +2,50% | 542,07M | 09/05 | |
| Huatai-PB Quantified Drive Alloc Fd A | 001074 | 1,314 | +1,04% | 512,31M | 09/05 | |
| Huatai-PB Quantitative Driven Equity Fund | 460009 | 1,862 | +1,80% | 467,39M | 09/05 | |
| Huatai-PB Aggressive Sel Eq | 001097 | 1,072 | +2,19% | 400,96M | 09/05 | |
| Huatai-PB Quantified Wisdom mix A | 001244 | 1,423 | +1,54% | 290,77M | 09/05 | |
| Huatai-PB Innovation Power Alloc Fd | 000967 | 2,754 | +0,84% | 231,61M | 09/05 | |
| Huatai-PB Motivate Power Alloc C | 002082 | 1,865 | +0,97% | 212,94M | 09/05 | |
| Huatai-PB Motivate Power Alloc A | 001815 | 1,696 | +1,01% | 212,94M | 09/05 | |
| Huatai-PB Industry Pioneer Equity Fund | 460007 | 2,361 | +1,20% | 156,58M | 09/05 | |
| Huatai-PB Csmpt Growth Inc Flxbl Alloc | 001069 | 1,468 | 0,00% | 153,64M | 09/05 | |
| Huatai-PB Health Life mix | 001398 | 1,206 | +1,09% | 86,06M | 09/05 | |