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Name	Symbol	Last	Chg. %	Total Assets	Time
Rongtong Healthy Indus Flexible Alloc Fd	000727	2.521	+0.56%	4.46B	07/06
RT SZSE 100 Index Fund A\B	161604	1.193	-1.24%	4.07B	07/06
RT Domestic Consumption Driven Fund	161611	2.865	+0.28%	3.31B	07/06
RT Eco.Pillars Growth Fund	161609	1.360	-0.15%	2.12B	07/06
Rongtong Growth 30 Flxbl Alloc Fd	002252	2.669	+0.38%	1.64B	07/06
Rongtong CSI Military Index	161628	0.920	-1.30%	1.58B	07/06
Rongtong China style No.1 Alloc	001852	1.984	0%	1.53B	07/06
Rongtong Health Care Industry Mixed Fund A	161616	1.631	+0.31%	1.3B	07/06
RT Leading Growth Fund(LOF)	161610	1.212	-0.33%	1.07B	10/06
RT Sector Rotation Fund	161606	1.497	0%	1.04B	07/06
RT New Blue Chip Fund	161601	0.777	-0.21%	885.81M	07/06
Rongtong Internet Medium Flxbl Fd	001150	0.641	-0.47%	713.63M	07/06
Rongtong ChiNext Index Fund A\B	161613	0.641	-1.84%	499.34M	07/06
RT CN-info 100 Index Fund A\B	161607	0.882	-0.23%	479.01M	10/06
RT Blue Chip Growth Fund	161605	1.378	-0.14%	440.25M	07/06
Rongtong New Energy Alloc	001471	1.620	-1.82%	373.11M	07/06
RT Tongqian Research Sel Alloc	002989	0.975	0%	293.89M	07/06
RT Transform Tri-power Flexible Alloc Fd	000717	2.161	-1.64%	262.39M	07/06
Rongtong new area Flxbl Alloc	001152	0.833	-0.24%	253.14M	07/06
RT SZSE Component Index Fund A\B	161612	0.881	-0.79%	78.21M	07/06

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