| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,607 | -0,42% | 37,43B | 21/11 | |
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,670 | -0,42% | 37,43B | 21/11 | |
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,313 | -0,09% | 13,27B | 21/11 | |
| Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,793 | -0,11% | 9,39B | 21/11 | |
| Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,801 | -0,12% | 9,39B | 21/11 | |
| Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,140 | +0,50% | 6,86B | 21/11 | |
| Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,237 | -0,20% | 6,86B | 21/11 | |
| Zhong Ou China Value Preferred Ret Hyb E | 001887 | 4,519 | -0,38% | 5,24B | 21/11 | |
| Lombarda China Value Preferred Return Hybrid Fund | 166019 | 4,095 | -0,38% | 5,24B | 21/11 | |
| Zhong Ou Mingrui New Normal Alloc A | 001811 | 2,217 | -0,69% | 4,12B | 21/11 | |
| Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,576 | -0,20% | 4,05B | 21/11 | |
| Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,582 | -0,20% | 4,05B | 21/11 | |
| Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,647 | -0,56% | 3,61B | 21/11 | |
| Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,558 | -0,22% | 2,96B | 21/11 | |
| Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,496 | -0,22% | 2,96B | 21/11 | |
| Zhong Ou China Value Discovery Hybrid E | 001882 | 2,380 | -0,28% | 2,93B | 21/11 | |
| Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,140 | -0,27% | 2,93B | 21/11 | |
| Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1,581 | +0,11% | 2,91B | 21/11 | |
| Zhong Ou Growth Industry Hybrid Fund(LOF)A | 166006 | 1,574 | +0,12% | 2,91B | 21/11 | |
| Zhong Ou Growth Industry Hybrid Fund(LOF)C | 004231 | 1,488 | +0,11% | 2,91B | 21/11 | |