| | CCB Principal CSI 500 Index Fund | 000478 | 2,490 | -0,97% | 5,14B | 28/05 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3,164 | -1,46% | 1,68B | 28/05 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1,287 | -1,41% | 1,4B | 28/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1,971 | -0,72% | 1,33B | 28/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2,237 | -0,71% | 1,33B | 28/05 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2,978 | -1,46% | 1,22B | 28/05 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4,770 | -0,63% | 986,26M | 28/05 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4,440 | -1,05% | 819,96M | 28/05 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0,896 | -0,51% | 800,26M | 28/05 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,387 | +1,02% | 781,51M | 24/05 | |
| | CCB Principal Reform Div Eq | 000592 | 3,658 | -0,87% | 603,61M | 28/05 | |
| | CCB Principal Info Industry Eq | 001070 | 2,112 | -1,22% | 561,08M | 28/05 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0,888 | -0,22% | 454,43M | 28/05 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2,093 | -0,66% | 415,93M | 28/05 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2,470 | -0,72% | 388,62M | 28/05 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2,322 | -1,54% | 385,76M | 28/05 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1,454 | -0,68% | 381,21M | 28/05 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2,739 | -0,78% | 375,52M | 28/05 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1,129 | -0,55% | 350,67M | 28/05 | |
| | CCB Principal Xinan Mix | 001304 | 0,961 | -0,96% | 324,85M | 28/05 | |
