| | ICBCCS QY Medical Eq | 001717 | 2.996 | +1.01% | 12.74B | 09/05 | |
| | ICBCCS Innovation Power Eq | 000893 | 1.094 | +0.92% | 5.63B | 09/05 | |
| | ICBC Credit Literary Ids Eq | 001714 | 2.685 | +0.94% | 5.51B | 09/05 | |
| | ICBCCS China Core Value Mixed Fund A | 481001 | 0.257 | +1.14% | 3.77B | 09/05 | |
| | 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 | +0.88% | 3.74B | 09/05 | |
| | ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0.643 | +0.61% | 3.37B | 09/05 | |
| | SZSE Dividend Exchange Trade Fund | 0P0000. | 1.955 | +1.13% | 3.02B | 09/05 | |
| | ICBCCS Stratgy Reform Theme Eq | 000991 | 3.310 | +1.25% | 2.77B | 09/05 | |
| | ICBC Credit Net plus Eq | 001409 | 0.468 | +1.08% | 2.46B | 09/05 | |
| | ICBCCS Financial Property Industry Equity Fund | 000251 | 2.230 | +0.95% | 2.31B | 09/05 | |
| | ICBC Credit Ecology eq | 001245 | 1.632 | +1.49% | 2.07B | 09/05 | |
| | ICBCCS Pension Industrial Equity Fund | 001171 | 1.478 | +1.03% | 2B | 09/05 | |
| | ICBCCS Logistics Eq | 001718 | 3.084 | +0.42% | 1.92B | 09/05 | |
| | ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1.045 | +0.93% | 1.87B | 09/05 | |
| | ICBCCS New Financial Eq | 001054 | 2.320 | +1.18% | 1.83B | 09/05 | |
| | ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0.940 | +0.89% | 1.43B | 09/05 | |
| | ICBCCS New Material New Energy Ids Eq | 001158 | 1.295 | +1.49% | 1.39B | 09/05 | |
| | ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2.478 | +1.27% | 1.02B | 09/05 | |
| | ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2.937 | +1.10% | 976.6M | 09/05 | |
