| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.641 | -0.15% | 36.88B | 30/04 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.586 | -0.16% | 36.88B | 30/04 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.296 | -0.08% | 12.25B | 30/04 | |
| | Lombarda China New Blue Chip Flexible Allocation B | 166002 | 1.744 | -0.05% | 8.87B | 30/04 | |
| | Zhong Ou China New Blue Chip Alloc Hyb E | 001885 | 1.751 | -0.06% | 8.87B | 30/04 | |
| | Lombarda China New Trend Hybrid FundLOFA | 166001 | 1.123 | 0% | 5.91B | 03/05 | |
| | Zhong Ou China New Trend Hybrid Fd(LOF)E | 001881 | 1.219 | 0.00% | 5.91B | 30/04 | |
| | Zhong Ou China Value Preferred Ret Hyb E | 001887 | 3.794 | -0.20% | 5.01B | 30/04 | |
| | Lombarda China Value Preferred Return Hybrid Fund | 166019 | 3.438 | -0.20% | 5.01B | 30/04 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 001891 | 1.545 | -0.13% | 4B | 30/04 | |
| | Zhong Ou Growth Preferred Return Flexible Allocati | 166020 | 1.483 | -0.13% | 4B | 30/04 | |
| | Zhong Ou Pension Industry Hybrid Fund | 001955 | 2.538 | -0.54% | 3.89B | 30/04 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.547 | 0% | 3.85B | 30/04 | |
| | Zhong Ou Selected Dynamic Allocation Interval Hybr | 0P0001. | 1.552 | 0% | 3.85B | 30/04 | |
| | Zhong Ou Mingrui New Normal Alloc A | 001811 | 2.032 | -0.87% | 3.17B | 30/04 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund A | 002009 | 1.463 | +0.09% | 3.12B | 30/04 | |
| | Zhong Ou Jintong Dynamic Allocation Hybrid Fund C | 002010 | 1.415 | +0.09% | 3.12B | 30/04 | |
| | Zhong Ou China Value Discovery Hybrid E | 001882 | 2.401 | 0% | 3.01B | 30/04 | |
| | Lombarda China Value Discovery Hybrid Fund A | 166005 | 2.158 | 0% | 3.01B | 30/04 | |
| | Zhong Ou Growth Industry Hybrid Fund(LOF)E | 001886 | 1.550 | -0.21% | 2.38B | 30/04 | |
