| Zhonghai High Quality Growth Fund | 398001 | 0,273 | -0,07% | 1,19B | 31/05 | |
| Zhonghai Renewable Energy Theme Dynamic Asset Allo | 398051 | 1,522 | -0,72% | 1B | 31/05 | |
| Zhonghai Energy Fund | 398021 | 0,647 | -0,89% | 998,56M | 31/05 | |
| Zhonghai Medical and Hlth Care Eq | 399011 | 1,042 | -0,19% | 656,73M | 31/05 | |
| Zhonghai Medical Health Ids Sel Fd A | 000878 | 1,096 | -0,18% | 419,59M | 31/05 | |
| Zhonghai Medical Health Ids Sel Fd C | 000879 | 0,982 | -0,10% | 419,59M | 31/05 | |
| Zhonghai SSE 50 Index Enhancement Fund | 399001 | 1,143 | -0,35% | 298,8M | 31/05 | |
| Zhonghai Consumption Theme Selection Stock Fund | 398061 | 3,190 | -0,09% | 252,6M | 31/05 | |
| Zhonghai Quantified Strategy Stock Fund | 398041 | 1,154 | -0,09% | 204,98M | 31/05 | |
| Zhonghai Profit Increase Mixed Type Fund | 398011 | 0,564 | +0,88% | 196,78M | 31/05 | |
| Zhonghai Positive Inc Flexible Alloc Fd | 000597 | 1,335 | +0,07% | 142,63M | 31/05 | |
| Zhonghai Advantage Sel Alloc | 393001 | 1,383 | -0,36% | 137,15M | 31/05 | |
| Zhonghai Active Income Flxbl Alloc | 001279 | 1,938 | +0,10% | 102,42M | 31/05 | |
| Zhonghai inc Flxbl Alloc | 001252 | 1,217 | +0,08% | 56,77M | 31/05 | |
| Zhonghai Hungai Dvd Sel them Alloc | 001574 | 1,067 | -0,09% | 50,68M | 31/05 | |
| Zhonghai Blue Chip Dynamic Asset Allocation Mixed | 398031 | 0,736 | -0,07% | 38,16M | 31/05 | |
| Zhonghai MeiLi Yangtze River Delta Alloc | 001864 | 2,167 | +0,65% | 26,15M | 31/05 | |