| | CCB Principal CSI 500 Index Fund | 000478 | 2,551 | -0,52% | 5,14B | 21/05 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3,244 | +0,09% | 1,68B | 21/05 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1,319 | +0,10% | 1,4B | 21/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2,302 | -0,51% | 1,33B | 21/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 2,029 | -0,51% | 1,33B | 21/05 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 3,050 | +0,13% | 1,22B | 21/05 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4,838 | -0,66% | 986,26M | 21/05 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4,544 | -1,11% | 819,96M | 21/05 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0,908 | -0,15% | 800,26M | 21/05 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,364 | +0,70% | 781,51M | 20/05 | |
| | CCB Principal Reform Div Eq | 000592 | 3,743 | -1,42% | 603,61M | 21/05 | |
| | CCB Principal Info Industry Eq | 001070 | 2,160 | -0,74% | 561,08M | 21/05 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0,885 | -1,34% | 454,43M | 21/05 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2,129 | +0,14% | 415,93M | 21/05 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2,530 | -0,47% | 388,62M | 21/05 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2,384 | -0,09% | 385,76M | 21/05 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1,479 | +0,45% | 381,21M | 21/05 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2,811 | -0,52% | 375,52M | 21/05 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1,149 | +0,10% | 350,67M | 21/05 | |
| | CCB Principal Xinan Mix | 001304 | 0,991 | -0,42% | 324,85M | 21/05 | |
