| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,591 | -0,40% | 36,88B | 31/05 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,537 | -0,40% | 36,88B | 31/05 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,306 | -0,59% | 12,25B | 31/05 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,747 | -0,35% | 8,87B | 31/05 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,739 | -0,36% | 8,87B | 31/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,128 | -0,04% | 5,91B | 31/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,224 | -0,54% | 5,91B | 31/05 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3,910 | +0,25% | 5,01B | 31/05 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,543 | +0,25% | 5,01B | 31/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,551 | -0,14% | 4B | 31/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,489 | -0,14% | 4B | 31/05 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,572 | -0,16% | 3,89B | 31/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,549 | -0,52% | 3,85B | 31/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,554 | -0,52% | 3,85B | 31/05 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 1,959 | -0,86% | 3,17B | 31/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,468 | -0,04% | 3,12B | 31/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,419 | -0,04% | 3,12B | 31/05 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2,416 | -0,03% | 3,01B | 31/05 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,171 | -0,03% | 3,01B | 31/05 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1,452 | -0,30% | 2,38B | 31/05 | |
