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Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	0.840	-3.43%	53.82B	22/11
CMF CNI Bio Health Index	161726	0.391	-4.09%	11.05B	22/11
China Merchants Advanced Enterprises Dynamic Asset	217021	4.317	-2.58%	6.69B	22/11
CMF Quantity Select Eq	001917	2.444	-3.41%	3.5B	22/11
China Merchant Indus Sel Eq	000746	4.217	-2.59%	2.9B	22/11
CMF CSI Security Corp Idx Classif Fd	161720	1.245	-4.58%	2.52B	22/11
China Merchants Sustaining Growth Stock Fund	161706	3.450	-2.75%	1.99B	22/11
CMF CMNet Industry Eq	001404	1.311	-2.37%	1.6B	22/11
China Merchants Medical Health Ids Eq	000960	1.685	-4.37%	1.6B	22/11
CMF CSI 300 Estate EW Idx Classif Fd	161721	0.380	-2.54%	1.29B	22/11
CMF Manufature Transform Alloc A	001869	2.087	-2.89%	1.21B	22/11
CM CSI Coal power Index	161724	1.890	-3.50%	1.04B	22/11
CMF Fengyin Positive Alloc C	009363	0.560	-1.99%	988.68M	22/11
CM CSI Bank Index	161723	1.407	-2.09%	973.34M	22/11
CMF RuiQing Mixed & Seed Fd	002574	1.007	-0.41%	885.6M	22/11
CMF CCTV 50 Index Fund A	217027	2.886	-2.87%	744.24M	22/11
China Merchants Core Value Mixed Fund	217009	1.484	-2.99%	675.34M	22/11
CMF Leisure sports culture Eq	001628	1.543	-1.66%	653.65M	22/11
China Merchants Pioneer Fund	217005	0.601	-3.21%	651.49M	22/11
China Merchants Large-Cap Blue Chip Stock Fund	217010	2.355	-3.05%	531.73M	22/11

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