| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 1,997 | +0,14% | 2,35B | 31/05 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1,352 | -0,30% | 1,93B | 31/05 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1,594 | -0,42% | 1,28B | 31/05 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4,111 | +0,41% | 1,05B | 31/05 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0,670 | -0,27% | 1B | 31/05 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1,395 | -0,06% | 976,87M | 31/05 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1,252 | -0,06% | 976,87M | 31/05 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1,498 | +0,11% | 651,38M | 31/05 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1,099 | -0,08% | 642,12M | 31/05 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1,095 | -0,08% | 642,12M | 31/05 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0,706 | 0,00% | 600,44M | 31/05 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0,894 | -0,08% | 461,06M | 31/05 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1,862 | -1,32% | 394,47M | 31/05 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1,456 | -0,09% | 321,21M | 31/05 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1,468 | -0,09% | 321,21M | 31/05 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0,591 | +1,04% | 272,49M | 31/05 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1,478 | 0,05% | 256,02M | 31/05 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2,658 | +0,25% | 239,91M | 31/05 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0,834 | -0,19% | 209,75M | 31/05 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1,017 | 0,03% | 122,47M | 31/05 | |
