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Name	Symbol	Last	Chg. %	Total Assets	Time
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
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1.751	-0.06%	8.9B	30/04
Lombarda China New Blue Chip Flexible Allocation B	166002	1.744	-0.05%	8.9B	30/04
Lombarda China New Trend Hybrid FundLOFA	166001	1.121	-0.21%	5.78B	01/05
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	166020	1.483	-0.13%	4.21B	30/04
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1.545	-0.13%	4.21B	30/04
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1.547	0%	3.91B	30/04
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1.552	0%	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
Lombarda China Value Discovery Hybrid Fund A	166005	2.158	0%	3.25B	30/04
Zhong Ou China Value Discovery Hybrid E	001882	2.401	0%	3.25B	30/04
Zhong Ou Growth Industry Hybrid Fund(LOF)C	004231	1.466	-0.22%	2.33B	30/04

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