| | Huatai-PB Xinli Flxble Alloc C | 002091 | 1.573 | +0.14% | 3.44B | 07/06 | |
| | Huatai-PB Xinli Flxble Alloc A | 001247 | 1.589 | +0.14% | 3.44B | 07/06 | |
| | Huatai-PB Multi-strategy Alloc Fd | 003175 | 1.949 | +0.63% | 2.89B | 07/06 | |
| | Huatai-PineBridge CSI 300 ETF feeder fund | 460300 | 0.874 | -0.41% | 2.48B | 07/06 | |
| | Huatai-PineBridge Quantitative Index Enhanced Equi | 000172 | 1.250 | -0.40% | 1.51B | 07/06 | |
| | Huatai-PB ProsperousChina Equity Fund | 460001 | 0.282 | 0% | 931.39M | 07/06 | |
| | Huatai-PB Quantity Sel Flexbile Alloc Fd | 000877 | 1.362 | -0.26% | 715.1M | 07/06 | |
| | Huatai-PB Value Plus Equity Fund | 460005 | 2.259 | +2.02% | 642.52M | 07/06 | |
| | Huatai-PB Industrial Innovation & Evolution Bal Fd | 000566 | 2.127 | -0.79% | 579.55M | 07/06 | |
| | Huatai-PB Active Growth Mix Fd A | 460002 | 1.055 | -0.01% | 542.07M | 07/06 | |
| | Huatai-PB Quantified Drive Alloc Fd A | 001074 | 1.282 | -0.39% | 512.31M | 07/06 | |
| | Huatai-PB Quantitative Driven Equity Fund | 460009 | 1.773 | -0.06% | 467.39M | 07/06 | |
| | Huatai-PB Aggressive Sel Eq | 001097 | 1.017 | -0.20% | 400.96M | 07/06 | |
| | Huatai-PB Quantified Wisdom mix A | 001244 | 1.357 | -0.24% | 290.77M | 07/06 | |
| | Huatai-PB Innovation Power Alloc Fd | 000967 | 2.644 | -0.79% | 231.61M | 07/06 | |
| | Huatai-PB Motivate Power Alloc A | 001815 | 1.669 | +0.36% | 212.94M | 07/06 | |
| | Huatai-PB Motivate Power Alloc C | 002082 | 1.836 | +0.38% | 212.94M | 07/06 | |
| | Huatai-PB Industry Pioneer Equity Fund | 460007 | 2.312 | +0.48% | 156.58M | 07/06 | |
| | Huatai-PB Csmpt Growth Inc Flxbl Alloc | 001069 | 1.493 | +0.74% | 153.64M | 07/06 | |
| | Huatai-PB Health Life mix | 001398 | 1.181 | +0.43% | 86.06M | 07/06 | |
