| | Everbright Pramerica Quantified Core Fund | 360001 | 0,798 | +0,15% | 1,07B | 14/06 | |
| | Everbright Pramerica New Growth Stock Fund | 360006 | 1,149 | +0,56% | 841,62M | 14/06 | |
| | Everbright Pramerica Advantage Allocation Stock Fu | 360007 | 0,644 | 0,03% | 706,84M | 14/06 | |
| | Everbright Made In China 2025 Alloc | 001740 | 1,760 | +0,74% | 617,77M | 14/06 | |
| | Everbright Pramerica Dividend Stock Fund | 360005 | 1,780 | 0,01% | 335,83M | 14/06 | |
| | Everbright Pramerica Industry Wheel Moving Stock F | 360016 | 1,593 | +0,57% | 314,8M | 14/06 | |
| | Everbright State-owned Reform Theme Eq | 001047 | 1,299 | +0,23% | 203,66M | 14/06 | |
| | Everbright Pramerica Dynamic Selected Dynamic Asse | 360011 | 0,658 | +0,46% | 131,87M | 14/06 | |
| | Everbright Pramerica OBOR Theme mix | 001463 | 0,894 | +0,34% | 87,87M | 14/06 | |
| | Everbright Pramerica Mid and Small Cap Stock Fund | 360012 | 1,306 | 0,01% | 78,36M | 14/06 | |
| | Everbright Pramerica Silverhair Opportunities Them | 000589 | 2,255 | +0,49% | 61,55M | 14/06 | |
| | Everbright Pramerica Wheel Flex Alloc | 002305 | 1,082 | +0,46% | 43,23M | 14/06 | |
| | Everbright Pramerica Equilibrium Selected Stock Fu | 360010 | 0,653 | +0,55% | 33,14M | 14/06 | |
| | Everbright Pramerica Industy New Drve Fd | 002772 | 0,934 | 0,11% | 32,37M | 14/06 | |
| | Everbright Pramerica Dingxin mix C | 001823 | 1,323 | 0,00% | 16,63M | 14/06 | |
| | Everbright Pramerica Dingxin mix A | 001464 | 1,370 | 0,00% | 16,63M | 14/06 | |
| | Everbright Pramerica xinxin Alloc A | 001903 | 1,533 | +0,79% | 12,64M | 14/06 | |
| | Everbright Pramerica xinxin Alloc C | 001904 | 1,201 | +0,84% | 12,64M | 14/06 | |
| | Everbright Pramerica ChenXin Alloc C | 003116 | 0,999 | +0,12% | 7,85M | 14/06 | |
| | Everbright Pramerica ChenXin Alloc A | 003115 | 1,008 | +0,12% | 7,85M | 14/06 | |
