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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CCB Principal CSI 500 Index Fund	000478	2,693	-0,03%	4,79B	06:00:00
CCB Principal Selected Growth Mixed Asset Fund H	960028	2,043	-0,27%	1,42B	06:00:00
CCB Principal Selected Growth Mixed Asset Fund A	530003	2,320	-0,27%	1,42B	06:00:00
CCB Principal Optimizing Allocation Mixed Fund	530005	1,249	-0,38%	1,38B	06:00:00
CCB Principal Mid&Sml Cap Lead Eq	000729	3,197	-0,06%	1,1B	06:00:00
CCB Principal Global Opportunity Stock QDII Fund	539001	2,520	+2,41%	1,04B	14/03
CCB Principal Unvarying Value Stock Fund	530001	0,908	-0,54%	803,6M	06:00:00
CCB Principal Potential New Blue Chip Eq	000756	3,483	+0,14%	710,4M	06:00:00
CCB Principal Reform Div Eq	000592	3,965	-0,05%	651,09M	06:00:00
CCB Principal Info Industry Eq	001070	2,450	+0,16%	522,99M	06:00:00
CCB Principal Emerging Markets Selected Stock QDII	539002	0,913	+2,70%	448,37M	14/03
CCB Principal Envirnmt Protect Ids Eq	001166	0,940	+0,53%	435,13M	06:00:00
CCB Principal Healthy Livelihood Balanced Fund	000547	4,826	-0,04%	426,61M	06:00:00
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2,917	-0,61%	397,58M	06:00:00
CCB Principal Sino-Innovation Equity Fund	000308	4,962	+0,04%	395,41M	06:00:00
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2,495	-0,32%	395,07M	06:00:00
CCB Principal Core Selected Stock Fund	530006	2,613	-0,04%	391,88M	06:00:00
CCB Principal Security Strategy Sel Eq	001473	2,933	0,02%	366,26M	06:00:00
CCB Principal China CSI 300 Index Fund	165309	1,627	+0,67%	362,94M	06:00:00
CCB-Principal CCTV 50 Index Structured Classified	165312	1,269	-0,17%	358,25M	06:00:00

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