| | CCB Principal CSI 500 Index Fund | 000478 | 2.416 | +0.15% | 5.14B | 21/06 | |
| | CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3.049 | -2.24% | 1.68B | 19:00:00 | |
| | CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1.269 | +0.44% | 1.4B | 21/06 | |
| | CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 1.852 | -0.71% | 1.33B | 21/06 | |
| | CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2.103 | -0.70% | 1.33B | 21/06 | |
| | CCB Principal Potential New Blue Chip Eq | 000756 | 2.873 | -2.25% | 1.22B | 19:00:00 | |
| | CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4.693 | +0.17% | 986.26M | 21/06 | |
| | CCB Principal Sino-Innovation Equity Fund | 000308 | 4.369 | -1.97% | 819.96M | 19:00:00 | |
| | CCB Principal Unvarying Value Stock Fund | 530001 | 0.868 | -0.20% | 800.26M | 21/06 | |
| | CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.510 | -0.31% | 781.51M | 21/06 | |
| | CCB Principal Reform Div Eq | 000592 | 3.690 | -0.22% | 603.61M | 21/06 | |
| | CCB Principal Info Industry Eq | 001070 | 2.096 | -1.96% | 561.08M | 19:00:00 | |
| | CCB Principal Envirnmt Protect Ids Eq | 001166 | 0.860 | -0.12% | 454.43M | 21/06 | |
| | CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 1.992 | -1.19% | 415.93M | 19:00:00 | |
| | CCB Principal Core Selected Stock Fund | 530006 | 2.358 | -0.38% | 388.62M | 21/06 | |
| | CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2.196 | -0.78% | 385.76M | 19:00:00 | |
| | CCB Principal China CSI 300 Index Fund | 165309 | 1.411 | -0.51% | 381.21M | 19:00:00 | |
| | CCB Principal Security Strategy Sel Eq | 001473 | 2.584 | -0.80% | 375.52M | 19:00:00 | |
| | CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1.089 | -0.32% | 350.67M | 19:00:00 | |
| | CCB Principal Xinan Mix | 001304 | 0.960 | 0% | 324.85M | 21/06 | |
