| | CCB Principal CSI 500 Index Fund | 000478 | 2.531 | -0.43% | 5.14B | 16/05 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3.185 | -0.41% | 1.68B | 16/05 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1.295 | -0.36% | 1.4B | 16/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 2.005 | +0.47% | 1.33B | 16/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2.276 | +0.46% | 1.33B | 16/05 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2.994 | -0.37% | 1.22B | 16/05 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4.793 | -0.66% | 986.26M | 16/05 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4.503 | -0.62% | 819.96M | 16/05 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0.895 | -0.29% | 800.26M | 16/05 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.355 | +1.53% | 781.51M | 15/05 | |
| | CCB Principal Reform Div Eq | 000592 | 3.677 | -0.41% | 603.61M | 16/05 | |
| | CCB Principal Info Industry Eq | 001070 | 2.141 | -0.56% | 561.08M | 16/05 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0.887 | -0.11% | 454.43M | 16/05 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2.088 | -0.48% | 415.93M | 16/05 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2.507 | +0.44% | 388.62M | 16/05 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2.360 | +0.54% | 385.76M | 16/05 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1.466 | +0.45% | 381.21M | 16/05 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2.786 | +0.49% | 375.52M | 16/05 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1.135 | +0.39% | 350.67M | 16/05 | |
| | CCB Principal Xinan Mix | 001304 | 0.979 | 0% | 324.85M | 16/05 | |
