| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,655 | -0,52% | 36,88B | 21/05 | |
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,600 | -0,52% | 36,88B | 21/05 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,338 | -0,92% | 12,25B | 21/05 | |
| Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,792 | -0,70% | 8,87B | 21/05 | |
| Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,784 | -0,71% | 8,87B | 21/05 | |
| Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,162 | -0,49% | 5,91B | 21/05 | |
| Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,258 | -0,76% | 5,91B | 21/05 | |
| Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3,944 | -1,20% | 5,01B | 21/05 | |
| Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,574 | -1,19% | 5,01B | 21/05 | |
| Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,551 | -0,59% | 4B | 21/05 | |
| Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,616 | -0,58% | 4B | 21/05 | |
| Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,669 | -0,44% | 3,89B | 21/05 | |
| Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,593 | -0,78% | 3,85B | 21/05 | |
| Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,598 | -0,78% | 3,85B | 21/05 | |
| Zhong Ou Mingrui New Normal Alloc A | 001811 | 2,027 | -0,83% | 3,17B | 21/05 | |
| Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,471 | -0,08% | 3,12B | 21/05 | |
| Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,422 | -0,08% | 3,12B | 21/05 | |
| Zhong Ou China Value Discovery Hybrid E | 001882 | 2,529 | -0,59% | 3,01B | 21/05 | |
| Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,273 | -0,59% | 3,01B | 21/05 | |
| Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1,575 | -1,26% | 2,38B | 21/05 | |