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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CITIC-Pru Emerging Industries Investment Fund	000209	2.074	-1.27%	2.35B	10/05
CITIC-Prudential Champion Selected Stock Fund	550008	1.385	-0.35%	1.93B	10/05
CITIC-Prudential CN 800 Nonferrous Idx	165520	1.654	+0.87%	1.28B	10/05
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4.367	+0.71%	1.05B	10/05
CITIC-Prudential Essential Growth Stock Fund	550002	0.691	-0.70%	1B	10/05
CITIC Prudential ZhiYu Alloc A	003282	1.400	-0.05%	976.87M	10/05
CITIC Prudential ZhiYu Alloc C	003283	1.256	-0.05%	976.87M	10/05
CITIC Prudential Happiness Csmpt Eq	000551	1.578	-0.23%	651.38M	10/05
CITIC Prudential ZhiXuan Alloc A	003379	1.102	0%	642.12M	10/05
CITIC Prudential ZhiXuan Alloc C	003380	1.098	0%	642.12M	10/05
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0.712	+0.24%	600.44M	10/05
CITIC-Prudential Seasons Red Fund	550001	0.884	+0.43%	461.06M	10/05
CITIC-Prudential Deep Value Stock Fund	165508	1.871	+1.54%	394.47M	10/05
CITIC Prudential ZhiRui Alloc A	003432	1.471	+0.07%	321.21M	10/05
CITIC Prudential ZhiRui Alloc C	003433	1.459	+0.08%	321.21M	10/05
CITIC Prudential CSI Info Sec Index	165523	0.613	-1.41%	272.49M	10/05
CITIC-Prudential China Securities 500 Index Classi	165511	1.529	-0.24%	256.02M	10/05
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	2.778	-1.22%	239.91M	10/05
CITIC-Prudential 800 Medical Idx Fd	165519	0.888	-1.05%	209.75M	10/05
CITIC-Prudential CSI 800 Fincl Idx	165521	1.021	+1.03%	122.47M	10/05

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