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Name	Symbol	Last	Chg. %	Total Assets	Time
Everbright Pramerica Quantified Core Fund	360001	0.793	-0.61%	1.07B	17/06
Everbright Pramerica New Growth Stock Fund	360006	1.149	0.00%	841.62M	17/06
Everbright Pramerica Advantage Allocation Stock Fu	360007	0.647	+0.53%	706.84M	17/06
Everbright Made In China 2025 Alloc	001740	1.770	+0.57%	617.77M	17/06
Everbright Pramerica Dividend Stock Fund	360005	1.776	-0.23%	335.83M	17/06
Everbright Pramerica Industry Wheel Moving Stock F	360016	1.582	-0.69%	314.8M	17/06
Everbright State-owned Reform Theme Eq	001047	1.301	+0.15%	203.66M	17/06
Everbright Pramerica Dynamic Selected Dynamic Asse	360011	0.660	+0.30%	131.87M	17/06
Everbright Pramerica OBOR Theme mix	001463	0.886	-0.89%	87.87M	17/06
Everbright Pramerica Mid and Small Cap Stock Fund	360012	1.314	+0.62%	78.36M	17/06
Everbright Pramerica Silverhair Opportunities Them	000589	2.256	0%	61.55M	17/06
Everbright Pramerica Wheel Flex Alloc	002305	1.083	0%	43.23M	17/06
Everbright Pramerica Equilibrium Selected Stock Fu	360010	0.648	-0.70%	33.14M	17/06
Everbright Pramerica Industy New Drve Fd	002772	0.953	+2.03%	32.37M	17/06
Everbright Pramerica Dingxin mix C	001823	1.323	0%	16.63M	17/06
Everbright Pramerica Dingxin mix A	001464	1.371	+0.07%	16.63M	17/06
Everbright Pramerica xinxin Alloc A	001903	1.525	-0.52%	12.64M	17/06
Everbright Pramerica xinxin Alloc C	001904	1.194	-0.58%	12.64M	17/06
Everbright Pramerica ChenXin Alloc C	003116	0.993	-0.59%	7.85M	17/06
Everbright Pramerica ChenXin Alloc A	003115	1.002	-0.59%	7.85M	17/06

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