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Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	0.962	-0.21%	51.96B	30/04
CMF CNI Bio Health Index	161726	0.397	-0.53%	10.36B	30/04
China Merchants Advanced Enterprises Dynamic Asset	217021	3.588	-0.45%	5.42B	30/04
CMF Quantity Select Eq	001917	2.288	-0.72%	3.69B	30/04
China Merchant Indus Sel Eq	000746	3.607	+0.75%	2.52B	30/04
CMF CSI Security Corp Idx Classif Fd	161720	0.934	-1.64%	1.9B	30/04
China Merchants Sustaining Growth Stock Fund	161706	3.000	0%	1.71B	13:00:00
China Merchants Medical Health Ids Eq	000960	1.694	+0.59%	1.64B	30/04
CMF CMNet Industry Eq	001404	1.156	-1.83%	1.51B	30/04
CMF Manufature Transform Alloc A	001869	1.922	+0.05%	1.11B	30/04
CM CSI Bank Index	161723	1.255	+0.44%	1.07B	30/04
CMF RuiQing Mixed & Seed Fd	002574	0.982	0%	1.05B	30/04
CMF Fengyin Positive Alloc C	009363	0.542	-0.81%	988.33M	30/04
CM CSI Coal power Index	161724	1.902	+0.19%	970.83M	30/04
CMF CSI 300 Estate EW Idx Classif Fd	161721	0.357	-2.91%	896.24M	30/04
China Merchants Pioneer Fund	217005	0.670	+0.42%	701.62M	30/04
CMF Leisure sports culture Eq	001628	1.418	-1.12%	667.45M	30/04
CMF CCTV 50 Index Fund A	217027	2.689	+0.16%	664.41M	30/04
China Merchants Core Value Mixed Fund	217009	1.449	-0.30%	635.55M	30/04
China Merchants Large-Cap Blue Chip Stock Fund	217010	2.297	-0.26%	506.81M	30/04

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