| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,614 | +2,34% | 46,12B | 26/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,561 | +2,33% | 46,12B | 26/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,286 | +2,20% | 12,19B | 26/04 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,732 | +2,02% | 8,9B | 26/04 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,739 | +2,02% | 8,9B | 26/04 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,117 | +2,07% | 5,78B | 26/04 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,212 | +2,07% | 5,78B | 26/04 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3,663 | +2,24% | 5,59B | 26/04 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,320 | +2,24% | 5,59B | 26/04 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,486 | +1,07% | 4,82B | 26/04 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,510 | +0,33% | 4,21B | 26/04 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,450 | +0,33% | 4,21B | 26/04 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,537 | +2,30% | 3,91B | 26/04 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,543 | +2,31% | 3,91B | 26/04 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,462 | 0,05% | 3,64B | 26/04 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,414 | 0,06% | 3,64B | 26/04 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 1,990 | +3,38% | 3,28B | 26/04 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2,339 | +0,48% | 3,25B | 26/04 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,102 | +0,48% | 3,25B | 26/04 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1,553 | +1,96% | 2,33B | 26/04 | |
