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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Huatai-PB Xinli Flxble Alloc C	002091	1.573	+0.07%	3.44B	31/05
Huatai-PB Xinli Flxble Alloc A	001247	1.589	+0.06%	3.44B	31/05
Huatai-PB Multi-strategy Alloc Fd	003175	1.956	+0.27%	2.89B	31/05
Huatai-PineBridge CSI 300 ETF feeder fund	460300	0.874	-0.38%	2.48B	31/05
Huatai-PineBridge Quantitative Index Enhanced Equi	000172	1.256	-0.08%	1.51B	31/05
Huatai-PB ProsperousChina Equity Fund	460001	0.288	+0.42%	931.39M	31/05
Huatai-PB Quantity Sel Flexbile Alloc Fd	000877	1.374	-0.10%	715.1M	31/05
Huatai-PB Value Plus Equity Fund	460005	2.435	+1.10%	642.52M	31/05
Huatai-PB Industrial Innovation & Evolution Bal Fd	000566	2.146	-0.14%	579.55M	31/05
Huatai-PB Active Growth Mix Fd A	460002	1.059	+0.68%	542.07M	31/05
Huatai-PB Quantified Drive Alloc Fd A	001074	1.286	-0.18%	512.31M	31/05
Huatai-PB Quantitative Driven Equity Fund	460009	1.801	+0.11%	467.39M	31/05
Huatai-PB Aggressive Sel Eq	001097	1.031	+0.29%	400.96M	31/05
Huatai-PB Quantified Wisdom mix A	001244	1.376	0%	290.77M	31/05
Huatai-PB Innovation Power Alloc Fd	000967	2.668	-0.11%	231.61M	31/05
Huatai-PB Motivate Power Alloc A	001815	1.675	+0.48%	212.94M	31/05
Huatai-PB Motivate Power Alloc C	002082	1.843	+0.49%	212.94M	31/05
Huatai-PB Industry Pioneer Equity Fund	460007	2.327	-0.47%	156.58M	31/05
Huatai-PB Csmpt Growth Inc Flxbl Alloc	001069	1.505	+0.20%	153.64M	31/05
Huatai-PB Health Life mix	001398	1.190	-0.50%	86.06M	31/05

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