| | CCB Principal CSI 500 Index Fund | 000478 | 2,390 | +1,12% | 5,14B | 08:00:00 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3,071 | +1,72% | 1,68B | 08:00:00 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1,251 | +1,61% | 1,4B | 08:00:00 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1,858 | +0,72% | 1,33B | 08:00:00 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2,109 | +0,71% | 1,33B | 08:00:00 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2,894 | +1,69% | 1,22B | 08:00:00 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4,631 | +1,53% | 986,26M | 08:00:00 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4,364 | +1,07% | 819,96M | 08:00:00 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0,864 | 0,06% | 800,26M | 08:00:00 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2,509 | +1,18% | 781,51M | 25/06 | |
| | CCB Principal Reform Div Eq | 000592 | 3,595 | +0,87% | 603,61M | 08:00:00 | |
| | CCB Principal Info Industry Eq | 001070 | 2,094 | +1,26% | 561,08M | 08:00:00 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0,844 | +0,72% | 454,43M | 08:00:00 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2,000 | +1,52% | 415,93M | 08:00:00 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2,344 | +0,13% | 388,62M | 08:00:00 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2,218 | +0,63% | 385,76M | 08:00:00 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1,414 | +0,68% | 381,21M | 08:00:00 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2,589 | +0,10% | 375,52M | 08:00:00 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1,094 | +0,71% | 350,67M | 08:00:00 | |
| | CCB Principal Xinan Mix | 001304 | 0,952 | +1,84% | 324,85M | 08:00:00 | |
