| CCB Principal CSI 500 Index Fund | 000478 | 2.560 | +0.31% | 5.86B | 31/10 | |
| CCB Principal Mid&Sml Cap Lead Eq | 000729 | 3.330 | -0.77% | 1.67B | 31/10 | |
| CCB Principal Optimizing Allocation Mixed Fund | 530005 | 1.328 | -0.73% | 1.5B | 31/10 | |
| CCB Principal Selected Growth Mixed Asset Fund A | 530003 | 2.356 | -1.74% | 1.44B | 31/10 | |
| CCB Principal Selected Growth Mixed Asset Fund H | 960028 | 2.075 | -1.74% | 1.44B | 31/10 | |
| CCB Principal Potential New Blue Chip Eq | 000756 | 3.092 | -0.80% | 867.1M | 31/10 | |
| CCB Principal Emerging Markets Selected Stock QDII | 539002 | 1.028 | -0.29% | 704.53M | 30/10 | |
| CCB Principal Global Opportunity Stock QDII Fund | 539001 | 2.609 | -0.58% | 855.64M | 30/10 | |
| CCB Principal Unvarying Value Stock Fund | 530001 | 0.908 | -0.45% | 850.09M | 31/10 | |
| CCB Principal Healthy Livelihood Balanced Fund | 000547 | 4.784 | -0.33% | 707.49M | 31/10 | |
| CCB Principal Sino-Innovation Equity Fund | 000308 | 4.663 | -0.96% | 738.86M | 31/10 | |
| CCB Principal Reform Div Eq | 000592 | 3.866 | -0.10% | 697.78M | 31/10 | |
| CCB Principal Info Industry Eq | 001070 | 2.275 | -0.35% | 558.34M | 31/10 | |
| CCB Principal Envirnmt Protect Ids Eq | 001166 | 0.949 | +0.32% | 475.21M | 31/10 | |
| CCB Principal Core Selected Stock Fund | 530006 | 2.583 | -0.15% | 439.95M | 31/10 | |
| CCB Principal China CSI 300 Index Fund | 165309 | 1.573 | -0.89% | 429.62M | 31/10 | |
| CCB-Principal Advantage Dynamic Fd(LOF) | 165313 | 2.407 | -0.58% | 424.21M | 31/10 | |
| CCB Principal SZSE Fundamental 60 Exchange Trade F | 530015 | 2.518 | +0.08% | 440.99M | 31/10 | |
| CCB Principal Security Strategy Sel Eq | 001473 | 2.877 | -0.18% | 394.83M | 31/10 | |
| CCB-Principal CCTV 50 Index Structured Classified | 165312 | 1.205 | -0.36% | 390.9M | 31/10 | |