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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CCB Principal CSI 500 Index Fund	000478	2,522	-0,03%	4,9B	30/04
CCB Principal Mid&Sml Cap Lead Eq	000729	3,145	-0,41%	2,16B	30/04
CCB Principal Optimizing Allocation Mixed Fund	530005	1,279	-0,46%	1,6B	30/04
CCB Principal Potential New Blue Chip Eq	000756	2,953	-0,40%	1,43B	30/04
CCB Principal Selected Growth Mixed Asset Fund H	960028	2,012	-0,36%	1,36B	30/04
CCB Principal Selected Growth Mixed Asset Fund A	530003	2,283	-0,35%	1,36B	30/04
CCB Principal Healthy Livelihood Balanced Fund	000547	4,847	+0,08%	1,21B	30/04
CCB Principal Sino-Innovation Equity Fund	000308	4,570	-0,54%	945,93M	30/04
CCB Principal Unvarying Value Stock Fund	530001	0,890	0,10%	755,39M	30/04
CCB Principal Global Opportunity Stock QDII Fund	539001	2,249	+0,37%	702,37M	29/04
CCB Principal Info Industry Eq	001070	2,170	-0,69%	655,83M	30/04
CCB Principal Reform Div Eq	000592	3,684	-0,49%	616,46M	30/04
CCB Principal Envirnmt Protect Ids Eq	001166	0,872	-0,80%	488,76M	30/04
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2,075	0,00%	453,34M	02/05
CCB Principal Security Strategy Sel Eq	001473	2,722	-0,46%	400,12M	30/04
CCB Principal Core Selected Stock Fund	530006	2,454	-0,49%	388,62M	30/04
CCB Principal China CSI 300 Index Fund	165309	1,441	0,00%	381,21M	02/05
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2,299	-0,24%	376,76M	30/04
CCB Principal Xinan Mix	001304	0,988	-0,79%	349,71M	30/04
CCB-Principal CCTV 50 Index Structured Classified	165312	1,128	0,09%	346,99M	30/04

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