| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,534 | -0,17% | 36,88B | 03/06 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,588 | -0,16% | 36,88B | 03/06 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,312 | +0,53% | 12,25B | 03/06 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,760 | +0,74% | 8,87B | 03/06 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,752 | +0,74% | 8,87B | 03/06 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,135 | +0,69% | 5,91B | 03/06 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,232 | +0,69% | 5,91B | 03/06 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3,918 | +0,19% | 5,01B | 03/06 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,550 | +0,19% | 5,01B | 03/06 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,476 | -0,89% | 4B | 03/06 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,537 | -0,88% | 4B | 03/06 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,547 | -0,97% | 3,89B | 03/06 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,560 | +0,77% | 3,85B | 03/06 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,566 | +0,77% | 3,85B | 03/06 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 1,998 | +1,99% | 3,17B | 03/06 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,468 | 0,03% | 3,12B | 03/06 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,420 | 0,03% | 3,12B | 03/06 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2,392 | -0,96% | 3,01B | 03/06 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,151 | -0,96% | 3,01B | 03/06 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 1,528 | -0,06% | 2,38B | 03/06 | |
