| | 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% | 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 | -0.73% | 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 | |
