| CCB Principal CSI 500 Index Fund | 000478 | 2,659 | -0,05% | 4,79B | 10/03 | |
| CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1,990 | -0,33% | 1,42B | 10/03 | |
| CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2,259 | -0,34% | 1,42B | 10/03 | |
| CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1,249 | -0,49% | 1,38B | 10/03 | |
| CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3,187 | +0,41% | 1,1B | 10/03 | |
| CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,577 | +0,71% | 1,04B | 07/03 | |
| CCB Principal Unvarying Value Stock Fund | 530001 | 0,908 | +0,32% | 803,6M | 10/03 | |
| CCB Principal Potential New Blue Chip Eq | 000756 | 3,507 | +0,46% | 710,4M | 10/03 | |
| CCB Principal Reform Div Eq | 000592 | 4,014 | +0,63% | 651,09M | 10/03 | |
| CCB Principal Info Industry Eq | 001070 | 2,456 | +0,61% | 522,99M | 10/03 | |
| CCB Principal Emerging Markets Selected Stock QDII | 539002 | 0,913 | +1,22% | 448,37M | 07/03 | |
| CCB Principal Envirnmt Protect Ids Eq | 001166 | 0,929 | +0,22% | 435,13M | 10/03 | |
| CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4,846 | +0,02% | 426,61M | 10/03 | |
| CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2,871 | -0,76% | 397,58M | 10/03 | |
| CCB Principal Sino-Innovation Equity Fund | 000308 | 5,001 | +0,89% | 395,41M | 10/03 | |
| CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2,467 | -0,47% | 395,07M | 10/03 | |
| CCB Principal Core Selected Stock Fund | 530006 | 2,550 | -0,08% | 391,88M | 10/03 | |
| CCB Principal Security Strategy Sel Eq | 001473 | 2,857 | -0,06% | 366,26M | 10/03 | |
| CCB Principal China CSI 300 Index Fund | 165309 | 1,601 | -0,37% | 362,94M | 10/03 | |
| CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1,245 | -0,23% | 358,25M | 10/03 | |