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Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	0.929	+0.96%	51.96B	04/06
CMF CNI Bio Health Index	161726	0.380	+1.68%	10.36B	04/06
China Merchants Advanced Enterprises Dynamic Asset	217021	3.513	+0.81%	5.42B	04/06
CMF Quantity Select Eq	001917	2.257	+0.06%	3.69B	04/06
China Merchant Indus Sel Eq	000746	3.691	+0.16%	2.52B	04/06
CMF CSI Security Corp Idx Classif Fd	161720	0.895	+0.63%	1.9B	04/06
China Merchants Sustaining Growth Stock Fund	161706	3.060	+0.04%	1.71B	04/06
China Merchants Medical Health Ids Eq	000960	1.653	+1.16%	1.64B	04/06
CMF CMNet Industry Eq	001404	1.133	+0.11%	1.51B	04/06
CMF Manufature Transform Alloc A	001869	1.948	+1.14%	1.11B	04/06
CM CSI Bank Index	161723	1.283	+0.38%	1.07B	04/06
CMF RuiQing Mixed & Seed Fd	002574	0.984	0%	1.05B	04/06
CMF Fengyin Positive Alloc C	009363	0.539	+1.13%	988.33M	04/06
CM CSI Coal power Index	161724	1.969	-0.95%	970.83M	04/06
CMF CSI 300 Estate EW Idx Classif Fd	161721	0.382	+1.79%	896.24M	04/06
China Merchants Pioneer Fund	217005	0.683	0%	701.62M	04/06
CMF Leisure sports culture Eq	001628	1.310	-0.15%	667.45M	04/06
CMF CCTV 50 Index Fund A	217027	2.691	+0.55%	664.41M	04/06
China Merchants Core Value Mixed Fund	217009	1.468	+0.99%	635.55M	04/06
China Merchants Large-Cap Blue Chip Stock Fund	217010	2.334	+1.00%	506.81M	04/06

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