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Name	Symbol	Last	Chg. %	Total Assets	Time
CCB Principal CSI 500 Index Fund	000478	2.630	+1.18%	4.56B	06:00:00
CCB Principal Selected Growth Mixed Asset Fund H	960028	1.937	+0.15%	1.51B	06:00:00
CCB Principal Selected Growth Mixed Asset Fund A	530003	2.200	+0.17%	1.51B	06:00:00
CCB Principal Optimizing Allocation Mixed Fund	530005	1.180	+1.21%	1.22B	06:00:00
CCB Principal Global Opportunity Stock QDII Fund	539001	2.563	-0.02%	1.16B	09/05
CCB Principal Mid&Sml Cap Lead Eq	000729	3.090	+0.91%	895.52M	06:00:00
CCB Principal Unvarying Value Stock Fund	530001	0.881	+0.32%	781.09M	06:00:00
CCB Principal Reform Div Eq	000592	3.529	+0.46%	635.01M	06:00:00
CCB Principal Emerging Markets Selected Stock QDII	539002	0.924	-0.65%	541.77M	09/05
CCB Principal Potential New Blue Chip Eq	000756	3.142	+1.95%	495.81M	06:00:00
CCB Principal Info Industry Eq	001070	2.293	+1.60%	483.45M	06:00:00
CCB Principal Security Strategy Sel Eq	001473	2.866	+1.45%	419.95M	06:00:00
CCB Principal Envirnmt Protect Ids Eq	001166	0.874	+2.10%	419.31M	06:00:00
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2.682	+1.90%	417.1M	06:00:00
CCB Principal Healthy Livelihood Balanced Fund	000547	4.646	+0.09%	410.5M	06:00:00
CCB Principal Sino-Innovation Equity Fund	000308	4.664	+1.55%	393.81M	06:00:00
CCB Principal Core Selected Stock Fund	530006	2.548	+1.47%	391.59M	06:00:00
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2.409	+1.17%	377.9M	06:00:00
CCB Principal China CSI 300 Index Fund	165309	1.586	+1.10%	348.26M	06:00:00
CCB-Principal CCTV 50 Index Structured Classified	165312	1.257	+0.26%	347.84M	06:00:00

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