| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,639 | -1,00% | 36,88B | 22/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,584 | -0,99% | 36,88B | 22/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,333 | -0,38% | 12,25B | 22/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,786 | -0,31% | 8,87B | 22/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,779 | -0,31% | 8,87B | 22/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,155 | -0,65% | 5,91B | 22/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,253 | -0,38% | 5,91B | 22/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3,952 | +0,19% | 5,01B | 22/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,581 | +0,18% | 5,01B | 22/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,613 | -0,20% | 4B | 22/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,548 | -0,21% | 4B | 22/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,658 | -0,40% | 3,89B | 22/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,587 | -0,36% | 3,85B | 22/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,592 | -0,35% | 3,85B | 22/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2,034 | +0,36% | 3,17B | 22/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,470 | -0,05% | 3,12B | 22/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,422 | -0,06% | 3,12B | 22/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,265 | -0,35% | 3,01B | 22/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2,520 | -0,35% | 3,01B | 22/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1,483 | -0,40% | 2,38B | 22/05 | |
