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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Everbright Pramerica Quantified Core Fund	360001	0.823	+0.30%	1.07B	31/05
Everbright Pramerica New Growth Stock Fund	360006	1.152	-0.61%	841.62M	31/05
Everbright Pramerica Advantage Allocation Stock Fu	360007	0.638	-0.51%	706.84M	31/05
Everbright Made In China 2025 Alloc	001740	1.759	-0.57%	617.77M	31/05
Everbright Pramerica Dividend Stock Fund	360005	1.796	+0.32%	335.83M	31/05
Everbright Pramerica Industry Wheel Moving Stock F	360016	1.628	0.00%	314.8M	31/05
Everbright State-owned Reform Theme Eq	001047	1.281	-0.39%	203.66M	31/05
Everbright Pramerica Dynamic Selected Dynamic Asse	360011	0.634	0%	131.87M	31/05
Everbright Pramerica OBOR Theme mix	001463	0.909	0%	87.87M	31/05
Everbright Pramerica Mid and Small Cap Stock Fund	360012	1.294	-0.22%	78.36M	31/05
Everbright Pramerica Silverhair Opportunities Them	000589	2.264	-0.18%	61.55M	31/05
Everbright Pramerica Wheel Flex Alloc	002305	1.107	+0.18%	43.23M	31/05
Everbright Pramerica Equilibrium Selected Stock Fu	360010	0.678	-0.25%	33.14M	31/05
Everbright Pramerica Industy New Drve Fd	002772	0.885	-0.11%	32.37M	31/05
Everbright Pramerica Dingxin mix C	001823	1.323	0%	16.63M	31/05
Everbright Pramerica Dingxin mix A	001464	1.370	0%	16.63M	31/05
Everbright Pramerica xinxin Alloc A	001903	1.556	-0.06%	12.64M	31/05
Everbright Pramerica xinxin Alloc C	001904	1.219	-0.08%	12.64M	31/05
Everbright Pramerica ChenXin Alloc C	003116	1.050	+1.01%	7.85M	31/05
Everbright Pramerica ChenXin Alloc A	003115	1.059	+1.01%	7.85M	31/05

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