| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,677 | -0,48% | 36,88B | 10/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,621 | -0,49% | 36,88B | 10/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,339 | 0,04% | 12,25B | 10/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,776 | 0,03% | 8,87B | 10/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,784 | 0,03% | 8,87B | 10/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,153 | +1,08% | 5,91B | 10/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,253 | +0,17% | 5,91B | 10/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3,997 | -0,82% | 5,01B | 10/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,622 | -0,82% | 5,01B | 10/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,597 | +0,08% | 4B | 10/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,533 | +0,08% | 4B | 10/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,657 | +0,61% | 3,89B | 10/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,588 | +0,12% | 3,85B | 10/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,593 | +0,12% | 3,85B | 10/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2,040 | -0,95% | 3,17B | 10/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,470 | -0,02% | 3,12B | 10/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,422 | -0,02% | 3,12B | 10/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2,489 | -0,21% | 3,01B | 10/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,238 | -0,21% | 3,01B | 10/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1,582 | +0,40% | 2,38B | 10/05 | |
