| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1,641 | -0,15% | 46,12B | 30/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1,586 | -0,16% | 46,12B | 30/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,296 | -0,08% | 12,19B | 30/04 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1,744 | -0,05% | 8,9B | 30/04 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1,751 | -0,06% | 8,9B | 30/04 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1,121 | -0,21% | 5,78B | 15:00:00 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1,219 | 0,00% | 5,78B | 30/04 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3,794 | -0,20% | 5,59B | 30/04 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3,438 | -0,20% | 5,59B | 30/04 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2,538 | -0,54% | 4,82B | 30/04 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1,545 | -0,13% | 4,21B | 30/04 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1,483 | -0,13% | 4,21B | 30/04 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,547 | 0,03% | 3,91B | 30/04 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1,552 | 0,03% | 3,91B | 30/04 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1,463 | +0,09% | 3,64B | 30/04 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1,415 | +0,09% | 3,64B | 30/04 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2,032 | -0,87% | 3,28B | 30/04 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2,401 | 0,03% | 3,25B | 30/04 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2,158 | 0,03% | 3,25B | 30/04 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1,550 | -0,21% | 2,33B | 30/04 | |
