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Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Rongtong Healthy Indus Flexible Alloc Fd	000727	2,841	-1,87%	4,46B	10/05
RT SZSE 100 Index Fund A\B	161604	1,235	-0,48%	4,07B	10/05
RT Domestic Consumption Driven Fund	161611	2,860	+0,35%	3,31B	10/05
RT Eco.Pillars Growth Fund	161609	1,394	+0,29%	2,12B	10/05
Rongtong Growth 30 Flxbl Alloc Fd	002252	2,653	+0,30%	1,64B	10/05
Rongtong CSI Military Index	161628	0,968	-1,58%	1,58B	10/05
Rongtong China style No.1 Alloc	001852	2,106	+1,59%	1,53B	10/05
Rongtong Health Care Industry Mixed Fund A	161616	1,782	-1,49%	1,3B	10/05
RT Leading Growth Fund(LOF)	161610	1,265	+0,48%	1,07B	10/05
RT Sector Rotation Fund	161606	1,590	+1,60%	1,04B	10/05
RT New Blue Chip Fund	161601	0,804	0,02%	885,81M	10/05
Rongtong Internet Medium Flxbl Fd	001150	0,661	-1,93%	713,63M	10/05
Rongtong ChiNext Index Fund A\B	161613	0,671	-1,18%	499,34M	10/05
RT CN-info 100 Index Fund A\B	161607	0,901	+1,12%	479,01M	10/05
RT Blue Chip Growth Fund	161605	1,403	+0,29%	440,25M	10/05
Rongtong New Energy Alloc	001471	1,687	+0,42%	373,11M	10/05
RT Tongqian Research Sel Alloc	002989	1,036	+1,58%	293,89M	10/05
RT Transform Tri-power Flexible Alloc Fd	000717	2,223	-0,04%	262,39M	10/05
Rongtong new area Flxbl Alloc	001152	0,859	+0,35%	253,14M	10/05
RT SZSE Component Index Fund A\B	161612	0,916	-0,43%	78,21M	10/05

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