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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
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	0,04%	61,55M	17/06
Everbright Pramerica Wheel Flex Alloc	002305	1,083	0,09%	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	0,00%	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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