| | 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 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.224 | -0.54% | 5.91B | 31/05 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.128 | -0.04% | 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 | 166020 | 1.489 | -0.14% | 4B | 31/05 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.551 | -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. | 1.554 | -0.52% | 3.85B | 31/05 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.549 | -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 C | 002010 | 1.419 | -0.04% | 3.12B | 31/05 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.468 | -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)A | 166006 | 1.529 | -0.05% | 2.38B | 31/05 | |
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