| ICBCCS QY Medical Eq | 001717 | 2,854 | -0,59% | 12,74B | 06/06 | |
| ICBCCS Innovation Power Eq | 000893 | 1,068 | -0,56% | 5,63B | 06/06 | |
| ICBC Credit Literary Ids Eq | 001714 | 2,639 | -0,08% | 5,51B | 06/06 | |
| ICBCCS China Core Value Mixed Fund A | 481001 | 0,258 | +0,43% | 3,77B | 06/06 | |
| ICBCCS China Core Value Mixed Fund H | 960010 | 1,000 | 0,00% | 3,77B | 31/05 | |
| ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2,454 | -1,17% | 3,74B | 06/06 | |
| ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0,632 | -0,46% | 3,37B | 06/06 | |
| SZSE Dividend Exchange Trade Fund | 0P0000. | 1,878 | +0,05% | 3,02B | 06/06 | |
| ICBCCS Stratgy Reform Theme Eq | 000991 | 3,358 | -0,42% | 2,77B | 06/06 | |
| ICBC Credit Net plus Eq | 001409 | 0,459 | -0,22% | 2,46B | 06/06 | |
| ICBCCS Financial Property Industry Equity Fund | 000251 | 2,250 | -0,27% | 2,31B | 06/06 | |
| ICBC Credit Ecology eq | 001245 | 1,622 | -0,43% | 2,07B | 06/06 | |
| ICBCCS Pension Industrial Equity Fund | 001171 | 1,405 | -0,64% | 2B | 06/06 | |
| ICBCCS Logistics Eq | 001718 | 3,160 | +0,22% | 1,92B | 06/06 | |
| ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1,006 | +0,17% | 1,87B | 06/06 | |
| ICBCCS New Financial Eq | 001054 | 2,301 | -0,22% | 1,83B | 06/06 | |
| ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0,925 | -0,04% | 1,43B | 06/06 | |
| ICBCCS New Material New Energy Ids Eq | 001158 | 1,274 | +0,16% | 1,39B | 06/06 | |
| ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2,325 | -1,57% | 1,02B | 06/06 | |
| ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2,888 | -0,14% | 976,6M | 06/06 | |