| | CCB Principal CSI 500 Index Fund | 000478 | 2.619 | -0.49% | 4.56B | 20/06 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2.157 | +0.40% | 1.51B | 20/06 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1.899 | +0.40% | 1.51B | 20/06 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1.157 | +0.05% | 1.22B | 20/06 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.752 | 0.01% | 1.16B | 18/06 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 2.990 | -0.43% | 895.52M | 20/06 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0.894 | -0.16% | 781.09M | 20/06 | |
| | CCB Principal Reform Div Eq | 000592 | 3.519 | -0.59% | 635.01M | 20/06 | |
| | CCB Principal Emerging Markets Selected Stock QDII | 539002 | 1.089 | +0.18% | 541.77M | 18/06 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2.957 | -1.83% | 495.81M | 20/06 | |
| | CCB Principal Info Industry Eq | 001070 | 2.280 | -0.83% | 483.45M | 20/06 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2.760 | +0.27% | 419.95M | 20/06 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0.832 | -0.72% | 419.31M | 20/06 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2.515 | -1.80% | 417.1M | 20/06 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4.931 | -0.14% | 410.5M | 20/06 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4.552 | -0.70% | 393.81M | 20/06 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2.453 | +0.20% | 391.59M | 20/06 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2.354 | +0.34% | 377.9M | 20/06 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1.577 | +0.20% | 348.26M | 20/06 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1.254 | +0.49% | 347.84M | 20/06 | |
