| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.495 | +0.46% | 32.79B | 19/07 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.443 | +0.46% | 32.79B | 19/07 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.277 | -0.05% | 12.35B | 19/07 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.715 | 0% | 8.69B | 19/07 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.723 | 0% | 8.69B | 19/07 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.116 | +0.29% | 6.15B | 19/07 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.211 | -0.11% | 6.15B | 19/07 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.893 | +1.37% | 4.64B | 19/07 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.528 | +1.37% | 4.64B | 19/07 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.352 | -0.71% | 3.31B | 19/07 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.298 | -0.70% | 3.31B | 19/07 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.297 | -0.49% | 3.42B | 19/07 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.537 | -0.11% | 3.79B | 19/07 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.542 | -0.11% | 3.79B | 19/07 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 1.992 | -0.26% | 3.5B | 19/07 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.446 | -0.01% | 2.99B | 19/07 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.398 | -0.02% | 2.99B | 19/07 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.087 | -0.87% | 2.77B | 19/07 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 1.876 | -0.87% | 2.77B | 19/07 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1.438 | -0.63% | 2.7B | 19/07 | |
