| | CCB Principal CSI 500 Index Fund | 000478 | 2.444 | -0.63% | 5.14B | 13/06 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3.113 | -0.10% | 1.68B | 13/06 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1.268 | -0.16% | 1.4B | 13/06 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1.897 | -0.72% | 1.33B | 13/06 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2.154 | -0.71% | 1.33B | 13/06 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2.935 | -0.10% | 1.22B | 13/06 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4.731 | -0.25% | 986.26M | 13/06 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4.404 | +0.11% | 819.96M | 13/06 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0.871 | -0.90% | 800.26M | 13/06 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.477 | +1.30% | 781.51M | 12/06 | |
| | CCB Principal Reform Div Eq | 000592 | 3.580 | +0.20% | 603.61M | 13/06 | |
| | CCB Principal Info Industry Eq | 001070 | 2.105 | +0.38% | 561.08M | 13/06 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0.873 | +0.69% | 454.43M | 13/06 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2.069 | -0.05% | 415.93M | 13/06 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2.399 | -0.42% | 388.62M | 13/06 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2.239 | -1.31% | 385.76M | 13/06 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1.427 | -0.40% | 381.21M | 13/06 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2.653 | -0.44% | 375.52M | 13/06 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1.104 | -0.37% | 350.67M | 13/06 | |
| | CCB Principal Xinan Mix | 001304 | 0.972 | +0.22% | 324.85M | 13/06 | |
