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Name	Symbol	Last	Chg. %	Total Assets	Time
Zhongou Medical and Health Hybrid Fund A	003095	1.550	+1.23%	32.09B	07/02
Zhongou Medical and Health Hybrid Fund C	003096	1.489	+1.24%	32.09B	07/02
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1.316	+1.25%	11.32B	07/02
Lombarda China New Blue Chip Flexible Allocation B	166002	1.828	+1.41%	8.28B	07/02
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1.836	+1.41%	8.28B	07/02
Zhong Ou China Value Preferred Ret Hyb E	001887	4.387	+1.50%	5.44B	07/02
Lombarda China Value Preferred Return Hybrid Fund	166019	3.975	+1.50%	5.44B	07/02
Lombarda China New Trend Hybrid FundLOFA	166001	1.147	+1.22%	5.34B	07/02
Zhong Ou China New Trend Hybrid Fd(LOF)E	001881	1.244	+1.23%	5.34B	07/02
Zhong Ou Mingrui New Normal Alloc A	001811	2.275	+2.04%	4.35B	07/02
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1.584	+1.25%	3.45B	07/02
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1.579	+1.24%	3.45B	07/02
Zhong Ou Pension Industry Hybrid Fund	001955	2.640	+1.17%	3.15B	07/02
Zhong Ou Growth Industry Hybrid Fund(LOF)A	166006	1.655	+1.29%	2.56B	07/02
Zhong Ou Growth Industry Hybrid Fund(LOF)E	001886	1.662	+1.29%	2.56B	07/02
Zhong Ou Growth Industry Hybrid Fund(LOF)C	004231	1.562	+1.28%	2.56B	07/02
Zhong Ou China Value Discovery Hybrid E	001882	2.380	+0.75%	2.46B	07/02
Lombarda China Value Discovery Hybrid Fund A	166005	2.139	+0.75%	2.46B	07/02
Zhong Ou Jintong Dynamic Allocation Hybrid Fund C	002010	1.445	+0.16%	2.03B	07/02
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A	002009	1.497	+0.16%	2.03B	07/02

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