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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Zhongou Medical and Health Hybrid Fund A	003095	1,495	+0,46%	32,79B	19/07
Zhongou Medical and Health Hybrid Fund C	003096	1,443	+0,46%	32,79B	19/07
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1,277	-0,05%	12,35B	19/07
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1,723	0,03%	8,69B	19/07
Lombarda China New Blue Chip Flexible Allocation B	166002	1,715	0,03%	8,69B	19/07
Lombarda China New Trend Hybrid FundLOFA	166001	1,116	+0,29%	6,15B	19/07
Zhong Ou China New Trend Hybrid Fd(LOF)E	001881	1,211	-0,11%	6,15B	19/07
Zhong Ou China Value Preferred Ret Hyb E	001887	3,893	+1,37%	4,64B	19/07
Lombarda China Value Preferred Return Hybrid Fund	166019	3,528	+1,37%	4,64B	19/07
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1,298	-0,70%	3,31B	19/07
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1,352	-0,71%	3,31B	19/07
Zhong Ou Pension Industry Hybrid Fund	001955	2,297	-0,49%	3,42B	19/07
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,542	-0,11%	3,79B	19/07
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,537	-0,11%	3,79B	19/07
Zhong Ou Mingrui New Normal Alloc A	001811	1,992	-0,26%	3,5B	19/07
Zhong Ou Jintong Dynamic Allocation Hybrid Fund C	002010	1,398	-0,02%	2,99B	19/07
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A	002009	1,446	-0,01%	2,99B	19/07
Zhong Ou China Value Discovery Hybrid E	001882	2,087	-0,87%	2,77B	19/07
Lombarda China Value Discovery Hybrid Fund A	166005	1,876	-0,87%	2,77B	19/07
Zhong Ou Growth Industry Hybrid Fund(LOF)A	166006	1,516	-0,62%	2,7B	19/07

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