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Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	0.923	+0.11%	51.96B	31/05
CMF CNI Bio Health Index	161726	0.377	-0.13%	10.36B	31/05
China Merchants Advanced Enterprises Dynamic Asset	217021	3.451	-0.33%	5.42B	31/05
CMF Quantity Select Eq	001917	2.284	+0.53%	3.69B	31/05
China Merchant Indus Sel Eq	000746	3.647	-0.25%	2.52B	31/05
CMF CSI Security Corp Idx Classif Fd	161720	0.898	-0.22%	1.9B	31/05
China Merchants Sustaining Growth Stock Fund	161706	3.024	+0.13%	1.71B	31/05
China Merchants Medical Health Ids Eq	000960	1.642	+0.74%	1.64B	31/05
CMF CMNet Industry Eq	001404	1.098	-0.46%	1.51B	31/05
CMF Manufature Transform Alloc A	001869	1.923	0%	1.11B	31/05
CM CSI Bank Index	161723	1.290	+0.18%	1.07B	31/05
CMF RuiQing Mixed & Seed Fd	002574	0.983	0%	1.05B	31/05
CMF Fengyin Positive Alloc C	009363	0.533	-0.60%	988.33M	31/05
CM CSI Coal power Index	161724	2.015	+0.60%	970.83M	31/05
CMF CSI 300 Estate EW Idx Classif Fd	161721	0.379	-0.65%	896.24M	31/05
China Merchants Pioneer Fund	217005	0.674	-0.69%	701.62M	31/05
CMF Leisure sports culture Eq	001628	1.316	+1.15%	667.45M	31/05
CMF CCTV 50 Index Fund A	217027	2.673	-0.22%	664.41M	31/05
China Merchants Core Value Mixed Fund	217009	1.461	-0.24%	635.55M	31/05
China Merchants Large-Cap Blue Chip Stock Fund	217010	2.322	-0.26%	506.81M	31/05

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