| ICBCCS QY Medical Eq | 001717 | 2,966 | -1,00% | 12,74B | 08/05 | |
| ICBCCS Innovation Power Eq | 000893 | 1,084 | -0,73% | 5,63B | 08/05 | |
| ICBC Credit Literary Ids Eq | 001714 | 2,660 | -1,15% | 5,51B | 08/05 | |
| ICBCCS China Core Value Mixed Fund A | 481001 | 0,254 | -0,90% | 3,77B | 08/05 | |
| ICBCCS China Core Value Mixed Fund H | 960010 | 1,000 | 0,00% | 3,77B | 31/05 | |
| ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2,605 | -0,88% | 3,74B | 08/05 | |
| ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0,639 | -0,67% | 3,37B | 08/05 | |
| SZSE Dividend Exchange Trade Fund | 0P0000. | 1,933 | -1,13% | 3,02B | 08/05 | |
| ICBCCS Stratgy Reform Theme Eq | 000991 | 3,269 | -1,09% | 2,77B | 08/05 | |
| ICBC Credit Net plus Eq | 001409 | 0,463 | -1,07% | 2,46B | 08/05 | |
| ICBCCS Financial Property Industry Equity Fund | 000251 | 2,209 | -0,50% | 2,31B | 08/05 | |
| ICBC Credit Ecology eq | 001245 | 1,608 | -1,29% | 2,07B | 08/05 | |
| ICBCCS Pension Industrial Equity Fund | 001171 | 1,463 | -0,81% | 2B | 08/05 | |
| ICBCCS Logistics Eq | 001718 | 3,071 | -0,16% | 1,92B | 08/05 | |
| ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1,036 | -0,80% | 1,87B | 08/05 | |
| ICBCCS New Financial Eq | 001054 | 2,293 | -0,39% | 1,83B | 08/05 | |
| ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0,932 | -0,74% | 1,43B | 08/05 | |
| ICBCCS New Material New Energy Ids Eq | 001158 | 1,276 | -0,93% | 1,39B | 08/05 | |
| ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2,447 | -0,97% | 1,02B | 08/05 | |
| ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2,905 | -1,16% | 976,6M | 08/05 | |