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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Rongtong Healthy Indus Flexible Alloc Fd	000727	2,895	+1,33%	4,46B	09/05
RT SZSE 100 Index Fund A\B	161604	1,241	+1,22%	4,07B	09/05
RT Domestic Consumption Driven Fund	161611	2,850	+0,71%	3,31B	09/05
RT Eco.Pillars Growth Fund	161609	1,390	+0,87%	2,12B	09/05
Rongtong Growth 30 Flxbl Alloc Fd	002252	2,645	+0,61%	1,64B	09/05
Rongtong CSI Military Index	161628	0,984	+0,94%	1,58B	09/05
Rongtong China style No.1 Alloc	001852	2,073	+4,01%	1,53B	09/05
Rongtong Health Care Industry Mixed Fund A	161616	1,809	+1,40%	1,3B	09/05
RT Leading Growth Fund(LOF)	161610	1,259	+1,12%	1,07B	09/05
RT Sector Rotation Fund	161606	1,565	+4,06%	1,04B	09/05
RT New Blue Chip Fund	161601	0,804	+1,12%	885,81M	09/05
Rongtong Internet Medium Flxbl Fd	001150	0,674	+1,35%	713,63M	09/05
Rongtong ChiNext Index Fund A\B	161613	0,679	+1,65%	499,34M	09/05
RT CN-info 100 Index Fund A\B	161607	0,891	-0,78%	479,01M	09/05
RT Blue Chip Growth Fund	161605	1,399	+0,72%	440,25M	09/05
Rongtong New Energy Alloc	001471	1,680	+2,13%	373,11M	09/05
RT Tongqian Research Sel Alloc	002989	1,019	+4,02%	293,89M	09/05
RT Transform Tri-power Flexible Alloc Fd	000717	2,224	+1,41%	262,39M	09/05
Rongtong new area Flxbl Alloc	001152	0,856	+0,82%	253,14M	09/05
RT SZSE Component Index Fund A\B	161612	0,920	+1,32%	78,21M	09/05

1G1S1M6M1A5AMax.

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