| Huatai-PB Xinli Flxble Alloc C | 002091 | 1,573 | +0,07% | 3,44B | 31/05 | |
| Huatai-PB Xinli Flxble Alloc A | 001247 | 1,589 | +0,06% | 3,44B | 31/05 | |
| Huatai-PB Multi-strategy Alloc Fd | 003175 | 1,956 | +0,27% | 2,89B | 31/05 | |
| Huatai-PineBridge CSI 300 ETF feeder fund | 460300 | 0,874 | -0,38% | 2,48B | 31/05 | |
| Huatai-PineBridge Quantitative Index Enhanced Equi | 000172 | 1,256 | -0,08% | 1,51B | 31/05 | |
| Huatai-PB ProsperousChina Equity Fund | 460001 | 0,288 | +0,42% | 931,39M | 31/05 | |
| Huatai-PB Quantity Sel Flexbile Alloc Fd | 000877 | 1,374 | -0,10% | 715,1M | 31/05 | |
| Huatai-PB Value Plus Equity Fund | 460005 | 2,435 | +1,10% | 642,52M | 31/05 | |
| Huatai-PB Industrial Innovation & Evolution Bal Fd | 000566 | 2,146 | -0,14% | 579,55M | 31/05 | |
| Huatai-PB Active Growth Mix Fd A | 460002 | 1,059 | +0,68% | 542,07M | 31/05 | |
| Huatai-PB Quantified Drive Alloc Fd A | 001074 | 1,286 | -0,18% | 512,31M | 31/05 | |
| Huatai-PB Quantitative Driven Equity Fund | 460009 | 1,801 | +0,11% | 467,39M | 31/05 | |
| Huatai-PB Aggressive Sel Eq | 001097 | 1,031 | +0,29% | 400,96M | 31/05 | |
| Huatai-PB Quantified Wisdom mix A | 001244 | 1,376 | 0,05% | 290,77M | 31/05 | |
| Huatai-PB Innovation Power Alloc Fd | 000967 | 2,668 | -0,11% | 231,61M | 31/05 | |
| Huatai-PB Motivate Power Alloc A | 001815 | 1,675 | +0,48% | 212,94M | 31/05 | |
| Huatai-PB Motivate Power Alloc C | 002082 | 1,843 | +0,49% | 212,94M | 31/05 | |
| Huatai-PB Industry Pioneer Equity Fund | 460007 | 2,327 | -0,47% | 156,58M | 31/05 | |
| Huatai-PB Csmpt Growth Inc Flxbl Alloc | 001069 | 1,505 | +0,20% | 153,64M | 31/05 | |
| Huatai-PB Health Life mix | 001398 | 1,190 | -0,50% | 86,06M | 31/05 | |