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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
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

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