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Name	Symbol	Last	Chg. %	Total Assets	Time
RT SZSE 100 Index Fund A\B	161604	1.372	-0.07%	4.7B	21/11
RT Domestic Consumption Driven Fund	161611	2.774	+0.51%	3.53B	21/11
Rongtong Healthy Indus Flexible Alloc Fd	000727	2.661	-0.22%	3.04B	21/11
Rongtong China style No.1 Alloc	001852	1.838	-0.05%	1.63B	21/11
Rongtong Growth 30 Flxbl Alloc Fd	002252	2.683	+0.86%	1.61B	21/11
Rongtong CSI Military Index	161628	1.280	+0.73%	1.44B	21/11
RT Leading Growth Fund(LOF)	161610	1.280	+0.31%	1.21B	21/11
Rongtong Health Care Industry Mixed Fund A	161616	1.635	-0.30%	1.2B	21/11
RT Eco.Pillars Growth Fund	161609	1.294	+0.15%	1.18B	21/11
RT Sector Rotation Fund	161606	1.392	0%	1.13B	21/11
RT New Blue Chip Fund	161601	0.811	+0.20%	913.42M	21/11
Rongtong Internet Medium Flxbl Fd	001150	0.766	+0.26%	683.45M	21/11
Rongtong ChiNext Index Fund A\B	161613	0.818	-0.12%	667.56M	21/11
RT CN-info 100 Index Fund A\B	161607	0.996	0%	510.3M	21/11
RT Blue Chip Growth Fund	161605	1.346	0%	446.22M	21/11
Rongtong New Energy Alloc	001471	1.817	0.00%	412.88M	21/11
RT Tongqian Research Sel Alloc	002989	0.995	-0.32%	293.92M	21/11
RT Transform Tri-power Flexible Alloc Fd	000717	2.326	-0.98%	268.12M	21/11
Rongtong new area Flxbl Alloc	001152	0.802	-0.25%	241.8M	21/11
RT SZSE Component Index Fund A\B	161612	1.038	-0.10%	99.62M	21/11

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