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Nome	Código	Último	Var%	Total do Ativo	Hora
ICBCCS QY Medical Eq	001717	2,885	-1,06%	12,74B	22/05
ICBCCS Innovation Power Eq	000893	1,106	-0,18%	5,63B	22/05
ICBC Credit Literary Ids Eq	001714	2,715	+0,11%	5,51B	22/05
ICBCCS China Core Value Mixed Fund A	481001	0,260	0,00%	3,77B	22/05
ICBCCS China Core Value Mixed Fund H	960010	1,000	0,00%	3,77B	31/05
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2,511	-0,79%	3,74B	22/05
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0,649	-0,09%	3,37B	22/05
SZSE Dividend Exchange Trade Fund	0P0000.	1,956	-0,41%	3,02B	22/05
ICBCCS Stratgy Reform Theme Eq	000991	3,565	-0,20%	2,77B	22/05
ICBC Credit Net plus Eq	001409	0,464	-0,22%	2,46B	22/05
ICBCCS Financial Property Industry Equity Fund	000251	2,377	-0,04%	2,31B	22/05
ICBC Credit Ecology eq	001245	1,625	+0,25%	2,07B	22/05
ICBCCS Pension Industrial Equity Fund	001171	1,423	-0,84%	2B	22/05
ICBCCS Logistics Eq	001718	3,086	-0,45%	1,92B	22/05
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1,044	-0,54%	1,87B	22/05
ICBCCS New Financial Eq	001054	2,405	0,00%	1,83B	22/05
ICBC Credit Suisse CSI 300 Index Fund A	481009	0,946	+0,23%	1,43B	22/05
ICBCCS New Material New Energy Ids Eq	001158	1,291	+0,62%	1,39B	22/05
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2,432	+0,12%	1,02B	22/05
ICBCCS Inforamaiton Industry Equity Fund	000263	2,914	-0,17%	976,6M	22/05

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