| Zhonghai High Quality Growth Fund | 398001 | 0,284 | -0,42% | 1,31B | 30/04 | |
| Zhonghai Renewable Energy Theme Dynamic Asset Allo | 398051 | 1,539 | -0,26% | 1,21B | 30/04 | |
| Zhonghai Energy Fund | 398021 | 0,644 | 0,00% | 1,19B | 30/04 | |
| Zhonghai Medical and Hlth Care Eq | 399011 | 1,108 | -0,45% | 780,22M | 30/04 | |
| Zhonghai Medical Health Ids Sel Fd A | 000878 | 1,159 | -0,52% | 516,57M | 30/04 | |
| Zhonghai Medical Health Ids Sel Fd C | 000879 | 1,039 | -0,48% | 516,57M | 30/04 | |
| Zhonghai SSE 50 Index Enhancement Fund | 399001 | 1,145 | -0,35% | 288,2M | 30/04 | |
| Zhonghai Consumption Theme Selection Stock Fund | 398061 | 3,245 | +0,46% | 262,39M | 30/04 | |
| Zhonghai Quantified Strategy Stock Fund | 398041 | 1,147 | +0,61% | 213,38M | 30/04 | |
| Zhonghai Profit Increase Mixed Type Fund | 398011 | 0,583 | -1,95% | 199,84M | 30/04 | |
| Zhonghai Positive Inc Flexible Alloc Fd | 000597 | 1,342 | -0,22% | 150,89M | 30/04 | |
| Zhonghai Advantage Sel Alloc | 393001 | 1,316 | -0,90% | 126,97M | 30/04 | |
| Zhonghai Active Income Flxbl Alloc | 001279 | 1,949 | -0,31% | 116M | 30/04 | |
| Zhonghai inc Flxbl Alloc | 001252 | 1,257 | -0,55% | 61,02M | 30/04 | |
| Zhonghai MeiLi Yangtze River Delta Alloc | 001864 | 2,270 | -0,83% | 51,81M | 30/04 | |
| Zhonghai Hungai Dvd Sel them Alloc | 001574 | 1,074 | -0,28% | 51,36M | 30/04 | |
| Zhonghai Blue Chip Dynamic Asset Allocation Mixed | 398031 | 0,729 | +0,30% | 33,6M | 30/04 | |