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Nome	Código	Último	Var%	Total do Ativo	Hora
ICBCCS QY Medical Eq	001717	2,996	+0,13%	12,74B	07/05
ICBCCS Innovation Power Eq	000893	1,092	+0,28%	5,63B	07/05
ICBC Credit Literary Ids Eq	001714	2,691	+0,11%	5,51B	07/05
ICBCCS China Core Value Mixed Fund A	481001	0,257	0,35%	3,77B	07/05
ICBCCS China Core Value Mixed Fund H	960010	1,000	0,00%	3,77B	31/05
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2,628	+0,19%	3,74B	07/05
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0,643	+0,33%	3,37B	07/05
SZSE Dividend Exchange Trade Fund	0P0000.	1,955	-0,46%	3,02B	07/05
ICBCCS Stratgy Reform Theme Eq	000991	3,305	+0,55%	2,77B	07/05
ICBC Credit Net plus Eq	001409	0,468	+0,43%	2,46B	07/05
ICBCCS Financial Property Industry Equity Fund	000251	2,220	+0,36%	2,31B	07/05
ICBC Credit Ecology eq	001245	1,629	0,06%	2,07B	07/05
ICBCCS Pension Industrial Equity Fund	001171	1,475	+0,27%	2B	07/05
ICBCCS Logistics Eq	001718	3,076	-0,68%	1,92B	07/05
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1,044	-0,49%	1,87B	07/05
ICBCCS New Financial Eq	001054	2,302	+0,48%	1,83B	07/05
ICBC Credit Suisse CSI 300 Index Fund A	481009	0,939	0,02%	1,43B	07/05
ICBCCS New Material New Energy Ids Eq	001158	1,288	+0,47%	1,39B	07/05
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2,471	+0,08%	1,02B	07/05
ICBCCS Inforamaiton Industry Equity Fund	000263	2,939	+0,65%	976,6M	07/05

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