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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
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	4,101	+0,17%	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 A	003432	1,468	-0,09%	321,21M	31/05
CITIC Prudential ZhiRui Alloc C	003433	1,456	-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

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AGSE	2,88	0,00	0,00%
601869	25,29	+0,23	+0,92%
200581	12,59	+0,43	+3,54%
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