| Zhonghai High Quality Growth Fund | 398001 | 0.283 | +0.82% | 1.19B | 17/05 | |
| Zhonghai Renewable Energy Theme Dynamic Asset Allo | 398051 | 1.546 | +0.13% | 1B | 17/05 | |
| Zhonghai Energy Fund | 398021 | 0.658 | +0.49% | 998.56M | 17/05 | |
| Zhonghai Medical and Hlth Care Eq | 399011 | 1.105 | +0.27% | 656.73M | 17/05 | |
| Zhonghai Medical Health Ids Sel Fd A | 000878 | 1.158 | +0.09% | 419.59M | 17/05 | |
| Zhonghai Medical Health Ids Sel Fd C | 000879 | 1.038 | +0.10% | 419.59M | 17/05 | |
| Zhonghai SSE 50 Index Enhancement Fund | 399001 | 1.171 | +1.30% | 298.8M | 17/05 | |
| Zhonghai Consumption Theme Selection Stock Fund | 398061 | 3.305 | +0.46% | 252.6M | 17/05 | |
| Zhonghai Quantified Strategy Stock Fund | 398041 | 1.165 | +0.52% | 204.98M | 17/05 | |
| Zhonghai Profit Increase Mixed Type Fund | 398011 | 0.570 | +1.12% | 196.78M | 17/05 | |
| Zhonghai Positive Inc Flexible Alloc Fd | 000597 | 1.340 | +0.22% | 142.63M | 17/05 | |
| Zhonghai Advantage Sel Alloc | 393001 | 1.426 | +2.22% | 137.15M | 17/05 | |
| Zhonghai Active Income Flxbl Alloc | 001279 | 1.972 | +0.66% | 102.42M | 17/05 | |
| Zhonghai inc Flxbl Alloc | 001252 | 1.259 | +1.21% | 56.77M | 17/05 | |
| Zhonghai Hungai Dvd Sel them Alloc | 001574 | 1.074 | +0.19% | 50.68M | 17/05 | |
| Zhonghai Blue Chip Dynamic Asset Allocation Mixed | 398031 | 0.740 | +0.43% | 38.16M | 17/05 | |
| Zhonghai MeiLi Yangtze River Delta Alloc | 001864 | 2.218 | +1.19% | 26.15M | 17/05 | |