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Name	Symbol	Last	Chg. %	Total Assets	Time
CCB Principal CSI 500 Index Fund	000478	2.560	+0.31%	5.86B	01:00:00
CCB Principal Mid&Sml Cap Lead Eq	000729	3.330	-0.77%	1.67B	01:00:00
CCB Principal Optimizing Allocation Mixed Fund	530005	1.328	-0.73%	1.5B	01:00:00
CCB Principal Selected Growth Mixed Asset Fund A	530003	2.356	-1.74%	1.44B	01:00:00
CCB Principal Selected Growth Mixed Asset Fund H	960028	2.075	-1.74%	1.44B	01:00:00
CCB Principal Potential New Blue Chip Eq	000756	3.092	-0.80%	867.1M	01:00:00
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	01:00:00
CCB Principal Healthy Livelihood Balanced Fund	000547	4.784	-0.33%	707.49M	01:00:00
CCB Principal Sino-Innovation Equity Fund	000308	4.663	-0.96%	738.86M	01:00:00
CCB Principal Reform Div Eq	000592	3.866	-0.10%	697.78M	01:00:00
CCB Principal Info Industry Eq	001070	2.275	-0.35%	558.34M	01:00:00
CCB Principal Envirnmt Protect Ids Eq	001166	0.949	+0.32%	475.21M	01:00:00
CCB Principal Core Selected Stock Fund	530006	2.583	-0.15%	439.95M	01:00:00
CCB Principal China CSI 300 Index Fund	165309	1.573	-0.89%	429.62M	01:00:00
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2.407	-0.58%	424.21M	01:00:00
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2.518	+0.08%	440.99M	01:00:00
CCB Principal Security Strategy Sel Eq	001473	2.877	-0.18%	394.83M	01:00:00
CCB-Principal CCTV 50 Index Structured Classified	165312	1.205	-0.36%	390.9M	01:00:00

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