| | ICBCCS QY Medical Eq | 001717 | 3,654 | -1,16% | 18,04B | 01/07 | |
| | ICBC Credit Literary Ids Eq | 001714 | 3,206 | -0,71% | 9,58B | 01/07 | |
| | ICBCCS New Financial Eq | 001054 | 3,061 | -0,55% | 7,3B | 01/07 | |
| | ICBCCS Financial Property Industry Equity Fund | 000251 | 2,625 | -0,53% | 7,14B | 01/07 | |
| | ICBCCS Stratgy Reform Theme Eq | 000991 | 3,961 | +0,05% | 5,45B | 01/07 | |
| | ICBCCS China Core Value Mixed Fund A | 481001 | 0,328 | -0,55% | 4,51B | 01/07 | |
| | ICBCCS China Core Value Mixed Fund H | 960010 | 1,000 | 0,00% | 4,51B | 31/05 | |
| | ICBCCS Medical&Hlth Care Sect Secs Invmt | 000831 | 3,215 | -1,02% | 4,4B | 01/07 | |
| | ICBC Credit Ecology eq | 001245 | 2,615 | +0,38% | 4,3B | 01/07 | |
| | ICBCCS Pension Industrial Equity Fund | 001171 | 1,833 | -0,97% | 3,71B | 01/07 | |
| | ICBC Credit Net plus Eq | 001409 | 0,625 | -0,48% | 3,47B | 01/07 | |
| | ICBCCS Logistics Eq | 001718 | 3,390 | -1,08% | 3,24B | 01/07 | |
| | SZSE Dividend Exchange Trade Fund | 0P0000. | 2,143 | +0,53% | 2,86B | 14:00:00 | |
| | ICBCCS Beautiful City Theme Eq | 001043 | 2,747 | -0,29% | 2,31B | 01/07 | |
| | ICBCCS Inforamaiton Industry Equity Fund | 000263 | 4,006 | -0,50% | 2,26B | 01/07 | |
| | ICBCCS China Prudent Growth Mixed Fund A | 481004 | 1,256 | -0,20% | 1,91B | 01/07 | |
| | ICBCCS China Prudent Growth Mixed Fund H | 960023 | 1,000 | 0,00% | 1,91B | 31/05 | |
| | ICBCCS New Material New Energy Ids Eq | 001158 | 1,692 | +0,30% | 1,88B | 01/07 | |
| | ICBC Credit Suisse Mid-cap and Small-cap Growth St | 481010 | 3,568 | +2,26% | 1,81B | 14:00:00 | |
| | ICBCCS SHS Stk Fd | 002387 | 1,125 | -0,35% | 1,77B | 01/07 | |
