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Name	Symbol	Last	Chg. %	Total Assets	Time
CCB Principal CSI 500 Index Fund	000478	2.663	+0.25%	4.79B	27/03
CCB Principal Selected Growth Mixed Asset Fund A	530003	2.258	+0.47%	1.42B	27/03
CCB Principal Selected Growth Mixed Asset Fund H	960028	1.988	+0.47%	1.42B	27/03
CCB Principal Optimizing Allocation Mixed Fund	530005	1.222	+0.55%	1.38B	27/03
CCB Principal Mid&Sml Cap Lead Eq	000729	3.173	+0.28%	1.1B	27/03
CCB Principal Global Opportunity Stock QDII Fund	539001	2.545	-1.84%	1.04B	26/03
CCB Principal Unvarying Value Stock Fund	530001	0.898	+0.13%	803.6M	27/03
CCB Principal Potential New Blue Chip Eq	000756	3.287	-0.24%	710.4M	27/03
CCB Principal Reform Div Eq	000592	3.705	-0.40%	651.09M	27/03
CCB Principal Info Industry Eq	001070	2.339	+0.09%	522.99M	27/03
CCB Principal Emerging Markets Selected Stock QDII	539002	0.901	-2.91%	448.37M	26/03
CCB Principal Envirnmt Protect Ids Eq	001166	0.926	-0.43%	435.13M	27/03
CCB Principal Healthy Livelihood Balanced Fund	000547	4.756	+1.43%	426.61M	27/03
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2.764	-0.43%	397.58M	27/03
CCB Principal Sino-Innovation Equity Fund	000308	4.740	+0.13%	395.41M	27/03
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2.476	+0.11%	395.07M	27/03
CCB Principal Core Selected Stock Fund	530006	2.618	+0.77%	391.88M	27/03
CCB Principal Security Strategy Sel Eq	001473	2.942	+0.81%	366.26M	27/03
CCB Principal China CSI 300 Index Fund	165309	1.602	+0.31%	362.94M	27/03
CCB-Principal CCTV 50 Index Structured Classified	165312	1.251	+0.75%	358.25M	27/03

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