| | CCB Principal CSI 500 Index Fund | 000478 | 2.492 | +0.14% | 5.14B | 31/05 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3.144 | +0.19% | 1.68B | 31/05 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1.278 | +0.11% | 1.4B | 31/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2.217 | -0.32% | 1.33B | 31/05 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1.953 | -0.32% | 1.33B | 31/05 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2.959 | +0.14% | 1.22B | 31/05 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4.748 | -0.17% | 986.26M | 31/05 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4.417 | -0.20% | 819.96M | 31/05 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0.888 | -0.47% | 800.26M | 31/05 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.356 | -1.12% | 781.51M | 30/05 | |
| | CCB Principal Reform Div Eq | 000592 | 3.618 | -0.58% | 603.61M | 31/05 | |
| | CCB Principal Info Industry Eq | 001070 | 2.100 | -0.24% | 561.08M | 31/05 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0.885 | -0.78% | 454.43M | 31/05 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2.072 | -0.48% | 415.93M | 31/05 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2.450 | -0.24% | 388.62M | 31/05 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2.292 | -0.49% | 385.76M | 31/05 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1.443 | +0.21% | 381.21M | 31/05 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2.714 | -0.24% | 375.52M | 31/05 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1.119 | -0.16% | 350.67M | 31/05 | |
| | CCB Principal Xinan Mix | 001304 | 0.963 | +0.25% | 324.85M | 31/05 | |
