| | 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 | |
