| | 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% | 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 | |
