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Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	0.988	+0.44%	51.96B	20/05
CMF CNI Bio Health Index	161726	0.400	+0.43%	10.36B	20/05
China Merchants Advanced Enterprises Dynamic Asset	217021	3.788	+0.96%	5.42B	20/05
CMF Quantity Select Eq	001917	2.353	+0.41%	3.69B	20/05
China Merchant Indus Sel Eq	000746	3.606	+0.45%	2.52B	20/05
CMF CSI Security Corp Idx Classif Fd	161720	0.933	0%	1.9B	20/05
China Merchants Sustaining Growth Stock Fund	161706	2.995	+0.33%	1.71B	20/05
China Merchants Medical Health Ids Eq	000960	1.694	+0.47%	1.64B	20/05
CMF CMNet Industry Eq	001404	1.164	+1.46%	1.51B	20/05
CMF Manufature Transform Alloc A	001869	1.982	+0.51%	1.11B	20/05
CM CSI Bank Index	161723	1.300	-0.45%	1.07B	20/05
CMF RuiQing Mixed & Seed Fd	002574	0.989	0%	1.05B	20/05
CMF Fengyin Positive Alloc C	009363	0.569	+0.44%	988.33M	20/05
CM CSI Coal power Index	161724	2.031	+3.27%	970.83M	20/05
CMF CSI 300 Estate EW Idx Classif Fd	161721	0.419	-2.13%	896.24M	20/05
China Merchants Pioneer Fund	217005	0.698	+1.47%	701.62M	20/05
CMF Leisure sports culture Eq	001628	1.373	+0.51%	667.45M	20/05
CMF CCTV 50 Index Fund A	217027	2.745	-0.07%	664.41M	20/05
China Merchants Core Value Mixed Fund	217009	1.533	+1.43%	635.55M	20/05
China Merchants Large-Cap Blue Chip Stock Fund	217010	2.432	+1.33%	506.81M	20/05

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