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종류:

종목	티커	종가	변동 %	총 자산	시간
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

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