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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CMF CSI white spirit Index	161725	0,962	-0,21%	51,96B	30/04
CMF CNI Bio Health Index	161726	0,397	-0,53%	10,36B	30/04
China Merchants Advanced Enterprises Dynamic Asset	217021	3,588	-0,45%	5,42B	30/04
CMF Quantity Select Eq	001917	2,288	-0,72%	3,69B	30/04
China Merchant Indus Sel Eq	000746	3,607	+0,75%	2,52B	30/04
CMF CSI Security Corp Idx Classif Fd	161720	0,934	-1,64%	1,9B	30/04
China Merchants Sustaining Growth Stock Fund	161706	3,000	0,00%	1,71B	03/05
China Merchants Medical Health Ids Eq	000960	1,694	+0,59%	1,64B	30/04
CMF CMNet Industry Eq	001404	1,156	-1,83%	1,51B	30/04
CMF Manufature Transform Alloc A	001869	1,922	+0,05%	1,11B	30/04
CM CSI Bank Index	161723	1,255	+0,44%	1,07B	30/04
CMF RuiQing Mixed & Seed Fd	002574	0,982	0,09%	1,05B	30/04
CMF Fengyin Positive Alloc C	009363	0,542	-0,81%	988,33M	30/04
CM CSI Coal power Index	161724	1,902	+0,19%	970,83M	30/04
CMF CSI 300 Estate EW Idx Classif Fd	161721	0,357	-2,91%	896,24M	30/04
China Merchants Pioneer Fund	217005	0,670	+0,42%	701,62M	30/04
CMF Leisure sports culture Eq	001628	1,418	-1,12%	667,45M	30/04
CMF CCTV 50 Index Fund A	217027	2,689	+0,16%	664,41M	30/04
China Merchants Core Value Mixed Fund	217009	1,449	-0,30%	635,55M	30/04
China Merchants Large-Cap Blue Chip Stock Fund	217010	2,297	-0,26%	506,81M	30/04

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