| | ICBCCS QY Medical Eq | 001717 | 2.835 | -0.21% | 12.74B | 31/05 | |
| | ICBCCS Innovation Power Eq | 000893 | 1.079 | -0.19% | 5.63B | 31/05 | |
| | ICBC Credit Literary Ids Eq | 001714 | 2.623 | -0.04% | 5.51B | 31/05 | |
| | ICBCCS China Core Value Mixed Fund A | 481001 | 0.256 | -0.31% | 3.77B | 31/05 | |
| | ICBCCS China Core Value Mixed Fund H | 960010 | 1.000 | 0% | 3.77B | 31/05 | |
| | ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2.459 | 0.00% | 3.74B | 31/05 | |
| | ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0.636 | -0.22% | 3.37B | 31/05 | |
| | SZSE Dividend Exchange Trade Fund | 0P0000. | 1.880 | -0.37% | 3.02B | 31/05 | |
| | ICBCCS Stratgy Reform Theme Eq | 000991 | 3.410 | +0.15% | 2.77B | 31/05 | |
| | ICBC Credit Net plus Eq | 001409 | 0.452 | -0.22% | 2.46B | 31/05 | |
| | ICBCCS Financial Property Industry Equity Fund | 000251 | 2.298 | +0.22% | 2.31B | 31/05 | |
| | ICBC Credit Ecology eq | 001245 | 1.605 | -0.19% | 2.07B | 31/05 | |
| | ICBCCS Pension Industrial Equity Fund | 001171 | 1.400 | -0.21% | 2B | 31/05 | |
| | ICBCCS Logistics Eq | 001718 | 3.118 | 0.00% | 1.92B | 31/05 | |
| | ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1.007 | -0.22% | 1.87B | 31/05 | |
| | ICBCCS New Financial Eq | 001054 | 2.338 | +0.13% | 1.83B | 31/05 | |
| | ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0.921 | -0.37% | 1.43B | 31/05 | |
| | ICBCCS New Material New Energy Ids Eq | 001158 | 1.268 | -0.70% | 1.39B | 31/05 | |
| | ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2.378 | +0.34% | 1.02B | 31/05 | |
| | ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2.839 | -0.21% | 976.6M | 31/05 | |
