| | ICBCCS QY Medical Eq | 001717 | 2.996 | +0.13% | 12.74B | 07/05 | |
| | ICBCCS Innovation Power Eq | 000893 | 1.092 | +0.28% | 5.63B | 07/05 | |
| | ICBC Credit Literary Ids Eq | 001714 | 2.691 | +0.11% | 5.51B | 07/05 | |
| | ICBCCS China Core Value Mixed Fund A | 481001 | 0.257 | 0% | 3.77B | 07/05 | |
| | ICBCCS China Core Value Mixed Fund H | 960010 | 1.000 | 0% | 3.77B | 31/05 | |
| | ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2.628 | +0.19% | 3.74B | 07/05 | |
| | ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0.643 | +0.33% | 3.37B | 07/05 | |
| | SZSE Dividend Exchange Trade Fund | 0P0000. | 1.955 | -0.46% | 3.02B | 07/05 | |
| | ICBCCS Stratgy Reform Theme Eq | 000991 | 3.305 | +0.55% | 2.77B | 07/05 | |
| | ICBC Credit Net plus Eq | 001409 | 0.468 | +0.43% | 2.46B | 07/05 | |
| | ICBCCS Financial Property Industry Equity Fund | 000251 | 2.220 | +0.36% | 2.31B | 07/05 | |
| | ICBC Credit Ecology eq | 001245 | 1.629 | 0% | 2.07B | 07/05 | |
| | ICBCCS Pension Industrial Equity Fund | 001171 | 1.475 | +0.27% | 2B | 07/05 | |
| | ICBCCS Logistics Eq | 001718 | 3.076 | -0.68% | 1.92B | 07/05 | |
| | ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1.044 | -0.49% | 1.87B | 07/05 | |
| | ICBCCS New Financial Eq | 001054 | 2.302 | +0.48% | 1.83B | 07/05 | |
| | ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0.939 | 0% | 1.43B | 07/05 | |
| | ICBCCS New Material New Energy Ids Eq | 001158 | 1.288 | +0.47% | 1.39B | 07/05 | |
| | ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2.471 | +0.08% | 1.02B | 07/05 | |
| | ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2.939 | +0.65% | 976.6M | 07/05 | |
