| ICBCCS QY Medical Eq | 001717 | 2.934 | -0.20% | 12.74B | 17/05 | |
| ICBCCS Innovation Power Eq | 000893 | 1.106 | +1.00% | 5.63B | 17/05 | |
| ICBC Credit Literary Ids Eq | 001714 | 2.716 | +1.08% | 5.51B | 17/05 | |
| ICBCCS China Core Value Mixed Fund A | 481001 | 0.259 | +0.70% | 3.77B | 17/05 | |
| ICBCCS China Core Value Mixed Fund H | 960010 | 1.000 | 0% | 3.77B | 31/05 | |
| ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2.552 | -0.23% | 3.74B | 17/05 | |
| ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0.650 | +0.84% | 3.37B | 17/05 | |
| SZSE Dividend Exchange Trade Fund | 0P0000. | 1.974 | +0.97% | 3.02B | 17/05 | |
| ICBCCS Stratgy Reform Theme Eq | 000991 | 3.616 | +3.37% | 2.77B | 17/05 | |
| ICBC Credit Net plus Eq | 001409 | 0.466 | +0.65% | 2.46B | 17/05 | |
| ICBCCS Financial Property Industry Equity Fund | 000251 | 2.384 | +2.27% | 2.31B | 17/05 | |
| ICBC Credit Ecology eq | 001245 | 1.629 | +0.56% | 2.07B | 17/05 | |
| ICBCCS Pension Industrial Equity Fund | 001171 | 1.444 | -0.21% | 2B | 17/05 | |
| ICBCCS Logistics Eq | 001718 | 3.083 | +0.39% | 1.92B | 17/05 | |
| ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1.055 | +0.89% | 1.87B | 17/05 | |
| ICBCCS New Financial Eq | 001054 | 2.405 | +1.52% | 1.83B | 17/05 | |
| ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0.944 | +0.98% | 1.43B | 17/05 | |
| ICBCCS New Material New Energy Ids Eq | 001158 | 1.290 | +0.70% | 1.39B | 17/05 | |
| ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2.433 | +1.04% | 1.02B | 17/05 | |
| ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2.927 | +0.69% | 976.6M | 17/05 | |