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Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	0.898	-1.35%	51.96B	07/06
CMF CNI Bio Health Index	161726	0.375	-0.21%	10.36B	07/06
China Merchants Advanced Enterprises Dynamic Asset	217021	3.467	-0.65%	5.42B	07/06
CMF Quantity Select Eq	001917	2.186	+1.39%	3.69B	07/06
China Merchant Indus Sel Eq	000746	3.746	+0.97%	2.52B	07/06
CMF CSI Security Corp Idx Classif Fd	161720	0.876	-0.50%	1.9B	07/06
China Merchants Sustaining Growth Stock Fund	161706	3.118	+1.16%	1.71B	07/06
China Merchants Medical Health Ids Eq	000960	1.607	-0.56%	1.64B	07/06
CMF CMNet Industry Eq	001404	1.105	-1.69%	1.51B	07/06
CMF Manufature Transform Alloc A	001869	1.912	-0.26%	1.11B	07/06
CM CSI Bank Index	161723	1.279	+0.79%	1.07B	07/06
CMF RuiQing Mixed & Seed Fd	002574	0.980	0%	1.05B	07/06
CMF Fengyin Positive Alloc C	009363	0.530	-0.45%	988.33M	07/06
CM CSI Coal power Index	161724	1.966	+1.52%	970.83M	07/06
CMF CSI 300 Estate EW Idx Classif Fd	161721	0.373	+1.06%	896.24M	07/06
China Merchants Pioneer Fund	217005	0.679	+0.30%	701.62M	07/06
CMF Leisure sports culture Eq	001628	1.262	+0.72%	667.45M	07/06
CMF CCTV 50 Index Fund A	217027	2.659	-0.44%	664.41M	07/06
China Merchants Core Value Mixed Fund	217009	1.452	-0.19%	635.55M	07/06
China Merchants Large-Cap Blue Chip Stock Fund	217010	2.309	-0.22%	506.81M	07/06

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