| | 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 | |
