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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Zhongou Medical and Health Hybrid Fund A	003095	1,588	-0,16%	36,88B	03/06
Zhongou Medical and Health Hybrid Fund C	003096	1,534	-0,17%	36,88B	03/06
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1,312	+0,53%	12,25B	03/06
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1,760	+0,74%	8,87B	03/06
Lombarda China New Blue Chip Flexible Allocation B	166002	1,752	+0,74%	8,87B	03/06
Lombarda China New Trend Hybrid FundLOFA	166001	1,135	+0,69%	5,91B	03/06
Zhong Ou China New Trend Hybrid Fd(LOF)E	001881	1,232	+0,69%	5,91B	03/06
Lombarda China Value Preferred Return Hybrid Fund	166019	3,550	+0,19%	5,01B	03/06
Zhong Ou China Value Preferred Ret Hyb E	001887	3,918	+0,19%	5,01B	03/06
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1,476	-0,89%	4B	03/06
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1,537	-0,88%	4B	03/06
Zhong Ou Pension Industry Hybrid Fund	001955	2,547	-0,97%	3,89B	03/06
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,560	+0,77%	3,85B	03/06
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,566	+0,77%	3,85B	03/06
Zhong Ou Mingrui New Normal Alloc A	001811	1,998	+1,99%	3,17B	03/06
Zhong Ou Jintong Dynamic Allocation Hybrid Fund C	002010	1,420	0,03%	3,12B	03/06
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A	002009	1,468	0,03%	3,12B	03/06
Zhong Ou China Value Discovery Hybrid E	001882	2,392	-0,96%	3,01B	03/06
Lombarda China Value Discovery Hybrid Fund A	166005	2,151	-0,96%	3,01B	03/06
Zhong Ou Growth Industry Hybrid Fund(LOF)A	166006	1,528	-0,06%	2,38B	03/06

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