| | CCB Principal CSI 500 Index Fund | 000478 | 2,553 | +0,86% | 5,14B | 17/05 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3,214 | +0,91% | 1,68B | 17/05 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1,307 | +0,90% | 1,4B | 17/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 2,025 | +0,98% | 1,33B | 17/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2,298 | +0,98% | 1,33B | 17/05 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 3,020 | +0,87% | 1,22B | 17/05 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4,821 | +0,58% | 986,26M | 17/05 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4,537 | +0,76% | 819,96M | 17/05 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0,900 | +0,59% | 800,26M | 17/05 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,348 | -0,26% | 781,51M | 16/05 | |
| | CCB Principal Reform Div Eq | 000592 | 3,700 | +0,63% | 603,61M | 17/05 | |
| | CCB Principal Info Industry Eq | 001070 | 2,155 | +0,65% | 561,08M | 17/05 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0,887 | 0,00% | 454,43M | 17/05 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2,105 | +0,81% | 415,93M | 17/05 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2,546 | +1,56% | 388,62M | 17/05 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2,394 | +1,41% | 385,76M | 17/05 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1,480 | +0,96% | 381,21M | 17/05 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2,832 | +1,68% | 375,52M | 17/05 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1,148 | +1,22% | 350,67M | 17/05 | |
| | CCB Principal Xinan Mix | 001304 | 0,990 | +1,16% | 324,85M | 17/05 | |
