| | ICBCCS QY Medical Eq | 001717 | 2.887 | +0.87% | 14.5B | 26/04 | |
| | ICBCCS Innovation Power Eq | 000893 | 1.071 | +0.66% | 5.95B | 26/04 | |
| | ICBC Credit Literary Ids Eq | 001714 | 2.630 | +1.62% | 5.56B | 26/04 | |
| | ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2.515 | +1.13% | 4.27B | 26/04 | |
| | ICBCCS China Core Value Mixed Fund A | 481001 | 0.249 | +1.38% | 3.72B | 26/04 | |
| | ICBCCS China Core Value Mixed Fund H | 960010 | 1.000 | 0% | 3.72B | 31/05 | |
| | ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0.632 | +0.30% | 2.99B | 26/04 | |
| | SZSE Dividend Exchange Trade Fund | 0P0000. | 1.912 | +1.27% | 2.89B | 26/04 | |
| | ICBCCS Stratgy Reform Theme Eq | 000991 | 3.169 | +0.54% | 2.85B | 26/04 | |
| | ICBC Credit Net plus Eq | 001409 | 0.454 | +1.11% | 2.62B | 26/04 | |
| | ICBCCS Financial Property Industry Equity Fund | 000251 | 2.157 | -0.19% | 2.34B | 26/04 | |
| | ICBCCS Logistics Eq | 001718 | 3.069 | -0.16% | 2.25B | 26/04 | |
| | ICBCCS Pension Industrial Equity Fund | 001171 | 1.418 | +0.57% | 2.24B | 26/04 | |
| | ICBC Credit Ecology eq | 001245 | 1.571 | +1.22% | 2.16B | 26/04 | |
| | ICBCCS New Financial Eq | 001054 | 2.223 | -0.71% | 1.81B | 26/04 | |
| | ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 1.023 | +1.17% | 1.68B | 26/04 | |
| | ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0.920 | +1.42% | 1.51B | 26/04 | |
| | ICBCCS New Material New Energy Ids Eq | 001158 | 1.261 | +1.29% | 1.33B | 26/04 | |
| | ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2.370 | +2.11% | 1.22B | 26/04 | |
| | ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2.847 | +1.06% | 1.1B | 26/04 | |
