| | Huatai-PB Xinli Flxble Alloc C | 002091 | 1,574 | +0,38% | 3,44B | 10/05 | |
| | Huatai-PB Xinli Flxble Alloc A | 001247 | 1,589 | +0,38% | 3,44B | 10/05 | |
| | Huatai-PB Multi-strategy Alloc Fd | 003175 | 1,981 | +1,78% | 2,89B | 10/05 | |
| | Huatai-PineBridge CSI 300 ETF feeder fund | 460300 | 0,893 | 0,06% | 2,48B | 10/05 | |
| | Huatai-PineBridge Quantitative Index Enhanced Equi | 000172 | 1,285 | +0,23% | 1,51B | 10/05 | |
| | Huatai-PB ProsperousChina Equity Fund | 460001 | 0,297 | -1,59% | 931,39M | 10/05 | |
| | Huatai-PB Quantity Sel Flexbile Alloc Fd | 000877 | 1,403 | +0,17% | 715,1M | 10/05 | |
| | Huatai-PB Value Plus Equity Fund | 460005 | 2,451 | -0,93% | 642,52M | 10/05 | |
| | Huatai-PB Industrial Innovation & Evolution Bal Fd | 000566 | 2,214 | -0,14% | 579,55M | 10/05 | |
| | Huatai-PB Active Growth Mix Fd A | 460002 | 1,083 | -0,60% | 542,07M | 10/05 | |
| | Huatai-PB Quantified Drive Alloc Fd A | 001074 | 1,317 | +0,21% | 512,31M | 10/05 | |
| | Huatai-PB Quantitative Driven Equity Fund | 460009 | 1,858 | -0,21% | 467,39M | 10/05 | |
| | Huatai-PB Aggressive Sel Eq | 001097 | 1,068 | -0,37% | 400,96M | 10/05 | |
| | Huatai-PB Quantified Wisdom mix A | 001244 | 1,421 | -0,13% | 290,77M | 10/05 | |
| | Huatai-PB Innovation Power Alloc Fd | 000967 | 2,751 | -0,11% | 231,61M | 10/05 | |
| | Huatai-PB Motivate Power Alloc C | 002082 | 1,876 | +0,59% | 212,94M | 10/05 | |
| | Huatai-PB Motivate Power Alloc A | 001815 | 1,705 | +0,53% | 212,94M | 10/05 | |
| | Huatai-PB Industry Pioneer Equity Fund | 460007 | 2,361 | 0,00% | 156,58M | 10/05 | |
| | Huatai-PB Csmpt Growth Inc Flxbl Alloc | 001069 | 1,482 | +0,95% | 153,64M | 10/05 | |
| | Huatai-PB Health Life mix | 001398 | 1,207 | +0,08% | 86,06M | 10/05 | |
