| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,685 | +0,86% | 36,88B | 09/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,629 | +0,85% | 36,88B | 09/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,338 | +1,59% | 12,25B | 09/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,776 | +0,82% | 8,87B | 09/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,784 | +0,82% | 8,87B | 09/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,153 | +1,21% | 5,91B | 09/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,251 | +1,08% | 5,91B | 09/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 4,030 | +3,24% | 5,01B | 09/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,652 | +3,24% | 5,01B | 09/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,532 | +1,74% | 4B | 09/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,596 | +1,74% | 4B | 09/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,641 | +1,89% | 3,89B | 09/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,586 | +1,06% | 3,85B | 09/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,591 | +1,05% | 3,85B | 09/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2,060 | +1,51% | 3,17B | 09/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,470 | +0,15% | 3,12B | 09/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,422 | +0,15% | 3,12B | 09/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2,494 | +1,88% | 3,01B | 09/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,242 | +1,88% | 3,01B | 09/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1,576 | +1,16% | 2,38B | 09/05 | |
