| | CCB Principal CSI 500 Index Fund | 000478 | 2.629 | +0.33% | 4.79B | 14/02 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2.251 | +0.33% | 1.42B | 14/02 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1.982 | +0.33% | 1.42B | 14/02 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1.259 | +0.79% | 1.38B | 14/02 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3.190 | +0.09% | 1.1B | 14/02 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.801 | +1.33% | 1.04B | 13/02 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0.898 | +0.59% | 803.6M | 14/02 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 3.323 | -0.12% | 710.4M | 14/02 | |
| | CCB Principal Reform Div Eq | 000592 | 3.843 | +1.13% | 651.09M | 14/02 | |
| | CCB Principal Info Industry Eq | 001070 | 2.391 | +0.97% | 522.99M | 14/02 | |
| | CCB Principal Emerging Markets Selected Stock QDII | 539002 | 1.056 | +1.25% | 448.37M | 13/02 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0.913 | +1.00% | 435.13M | 14/02 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4.743 | +0.72% | 426.61M | 14/02 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2.705 | +0.45% | 397.58M | 14/02 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4.864 | +1.00% | 395.41M | 14/02 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2.483 | +0.51% | 395.07M | 14/02 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2.540 | +0.43% | 391.88M | 14/02 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2.837 | +0.42% | 366.26M | 14/02 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1.604 | +0.81% | 362.94M | 14/02 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1.245 | +0.87% | 358.25M | 14/02 | |
