| | ICBCCS QY Medical Eq | 001717 | 2.587 | -1.15% | 12.74B | 03/07 | |
| | ICBCCS Innovation Power Eq | 000893 | 1.053 | 0% | 5.63B | 03/07 | |
| | ICBC Credit Literary Ids Eq | 001714 | 2.541 | -0.12% | 5.51B | 03/07 | |
| | ICBCCS China Core Value Mixed Fund A | 481001 | 0.252 | -0.43% | 3.77B | 03/07 | |
| | ICBCCS China Core Value Mixed Fund H | 960010 | 1.000 | 0% | 3.77B | 31/05 | |
| | ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 2.219 | -1.11% | 3.74B | 03/07 | |
| | ICBC Credit Suisse Selected Balanced Mixed Fund | 483003 | 0.627 | 0% | 3.37B | 03/07 | |
| | SZSE Dividend Exchange Trade Fund | 0P0000. | 1.771 | -0.34% | 3.02B | 03/07 | |
| | ICBCCS Stratgy Reform Theme Eq | 000991 | 3.223 | -0.34% | 2.77B | 03/07 | |
| | ICBC Credit Net plus Eq | 001409 | 0.439 | -0.45% | 2.46B | 03/07 | |
| | ICBCCS Financial Property Industry Equity Fund | 000251 | 2.252 | -0.31% | 2.31B | 03/07 | |
| | ICBC Credit Ecology eq | 001245 | 1.562 | -0.51% | 2.07B | 03/07 | |
| | ICBCCS Pension Industrial Equity Fund | 001171 | 1.288 | -1.00% | 2B | 03/07 | |
| | ICBCCS Logistics Eq | 001718 | 3.310 | -0.15% | 1.92B | 03/07 | |
| | ICBC Credit Suisse SZSE Dividend Exchange Trade Fu | 481012 | 0.950 | -0.40% | 1.87B | 03/07 | |
| | ICBCCS New Financial Eq | 001054 | 2.250 | -0.49% | 1.83B | 03/07 | |
| | ICBC Credit Suisse CSI 300 Index Fund A | 481009 | 0.899 | -0.20% | 1.43B | 03/07 | |
| | ICBCCS New Material New Energy Ids Eq | 001158 | 1.226 | -0.41% | 1.39B | 03/07 | |
| | ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 2.160 | -1.05% | 1.02B | 03/07 | |
| | ICBCCS Inforamaiton Industry Equity Fund | 000263 | 2.761 | -0.58% | 976.6M | 03/07 | |
