| ICBCCS QY Medical Eq | 001717 | 2.885 | -1.06% | 12.74B | 22/05 | |
| ICBCCS Innovation Power Eq | 000893 | 1.106 | -0.18% | 5.63B | 22/05 | |
| ICBC Credit Literary Ids Eq | 001714 | 2.715 | +0.11% | 5.51B | 22/05 | |
| ICBCCS China Core Value Mixed Fund A | 481001 | 0.260 | 0% | 3.77B | 22/05 | |
| ICBCCS China Core Value Mixed Fund H | 960010 | 1.000 | 0% | 3.77B | 31/05 | |
| ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2.511 | -0.79% | 3.74B | 22/05 | |
| ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0.649 | -0.09% | 3.37B | 22/05 | |
| SZSE Dividend Exchange Trade Fund | 0P0000. | 1.956 | -0.41% | 3.02B | 22/05 | |
| ICBCCS Stratgy Reform Theme Eq | 000991 | 3.565 | -0.20% | 2.77B | 22/05 | |
| ICBC Credit Net plus Eq | 001409 | 0.464 | -0.22% | 2.46B | 22/05 | |
| ICBCCS Financial Property Industry Equity Fund | 000251 | 2.377 | -0.04% | 2.31B | 22/05 | |
| ICBC Credit Ecology eq | 001245 | 1.625 | +0.25% | 2.07B | 22/05 | |
| ICBCCS Pension Industrial Equity Fund | 001171 | 1.423 | -0.84% | 2B | 22/05 | |
| ICBCCS Logistics Eq | 001718 | 3.086 | -0.45% | 1.92B | 22/05 | |
| ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1.044 | -0.54% | 1.87B | 22/05 | |
| ICBCCS New Financial Eq | 001054 | 2.405 | 0% | 1.83B | 22/05 | |
| ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0.946 | +0.23% | 1.43B | 22/05 | |
| ICBCCS New Material New Energy Ids Eq | 001158 | 1.291 | +0.62% | 1.39B | 22/05 | |
| ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2.432 | +0.12% | 1.02B | 22/05 | |
| ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2.914 | -0.17% | 976.6M | 22/05 | |