| | CCB Principal CSI 500 Index Fund | 000478 | 2,492 | +0,14% | 5,14B | 31/05 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3,144 | +0,19% | 1,68B | 31/05 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1,278 | +0,11% | 1,4B | 31/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1,953 | -0,32% | 1,33B | 31/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2,217 | -0,32% | 1,33B | 31/05 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2,959 | +0,14% | 1,22B | 31/05 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4,748 | -0,17% | 986,26M | 31/05 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4,417 | -0,20% | 819,96M | 31/05 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0,888 | -0,47% | 800,26M | 31/05 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,356 | -1,12% | 781,51M | 30/05 | |
| | CCB Principal Reform Div Eq | 000592 | 3,618 | -0,58% | 603,61M | 31/05 | |
| | CCB Principal Info Industry Eq | 001070 | 2,100 | -0,24% | 561,08M | 31/05 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0,885 | -0,78% | 454,43M | 31/05 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2,072 | -0,48% | 415,93M | 31/05 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2,450 | -0,24% | 388,62M | 31/05 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2,292 | -0,49% | 385,76M | 31/05 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1,443 | +0,21% | 381,21M | 31/05 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2,714 | -0,24% | 375,52M | 31/05 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1,119 | -0,16% | 350,67M | 31/05 | |
| | CCB Principal Xinan Mix | 001304 | 0,963 | +0,25% | 324,85M | 31/05 | |
