| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,663 | -0,55% | 36,88B | 17/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,607 | -0,55% | 36,88B | 17/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,332 | +0,37% | 12,25B | 17/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,772 | +0,67% | 8,87B | 17/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,780 | +0,67% | 8,87B | 17/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,249 | +0,50% | 5,91B | 17/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,150 | +0,42% | 5,91B | 17/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3,926 | +0,36% | 5,01B | 17/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,557 | +0,36% | 5,01B | 17/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,636 | +1,51% | 4B | 17/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,571 | +1,51% | 4B | 17/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,694 | +1,11% | 3,89B | 17/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,581 | +0,53% | 3,85B | 17/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,586 | +0,53% | 3,85B | 17/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2,022 | -0,07% | 3,17B | 17/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,422 | 0,05% | 3,12B | 17/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,470 | 0,05% | 3,12B | 17/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,298 | +1,74% | 3,01B | 17/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2,556 | +1,74% | 3,01B | 17/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1,488 | +0,11% | 2,38B | 17/05 | |
