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Nome	Código	Último	Var%	Total do Ativo	Hora
CITIC-Pru Emerging Industries Investment Fund	000209	2,074	-1,27%	2,35B	10/05
CITIC-Prudential Champion Selected Stock Fund	550008	1,385	-0,35%	1,93B	10/05
CITIC-Prudential CN 800 Nonferrous Idx	165520	1,654	+0,87%	1,28B	10/05
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4,299	-0,85%	1,05B	10/05
CITIC-Prudential Essential Growth Stock Fund	550002	0,691	-0,70%	1B	10/05
CITIC Prudential ZhiYu Alloc C	003283	1,256	-0,05%	976,87M	10/05
CITIC Prudential ZhiYu Alloc A	003282	1,400	-0,05%	976,87M	10/05
CITIC Prudential Happiness Csmpt Eq	000551	1,578	-0,23%	651,38M	10/05
CITIC Prudential ZhiXuan Alloc A	003379	1,102	0,04%	642,12M	10/05
CITIC Prudential ZhiXuan Alloc C	003380	1,098	0,04%	642,12M	10/05
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0,712	+0,24%	600,44M	10/05
CITIC-Prudential Seasons Red Fund	550001	0,884	+0,43%	461,06M	10/05
CITIC-Prudential Deep Value Stock Fund	165508	1,871	+1,54%	394,47M	10/05
CITIC Prudential ZhiRui Alloc C	003433	1,459	+0,08%	321,21M	10/05
CITIC Prudential ZhiRui Alloc A	003432	1,471	+0,07%	321,21M	10/05
CITIC Prudential CSI Info Sec Index	165523	0,613	-1,41%	272,49M	10/05
CITIC-Prudential China Securities 500 Index Classi	165511	1,529	-0,24%	256,02M	10/05
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	2,778	-1,22%	239,91M	10/05
CITIC-Prudential 800 Medical Idx Fd	165519	0,888	-1,05%	209,75M	10/05
CITIC-Prudential CSI 800 Fincl Idx	165521	1,021	+1,03%	122,47M	10/05

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