| Zhonghai High Quality Growth Fund | 398001 | 0.287 | +0.81% | 1.19B | 09/05 | |
| Zhonghai Renewable Energy Theme Dynamic Asset Allo | 398051 | 1.567 | +1.62% | 1B | 09/05 | |
| Zhonghai Energy Fund | 398021 | 0.658 | +2.09% | 998.56M | 09/05 | |
| Zhonghai Medical and Hlth Care Eq | 399011 | 1.135 | +1.61% | 656.73M | 09/05 | |
| Zhonghai Medical Health Ids Sel Fd A | 000878 | 1.188 | +1.37% | 419.59M | 09/05 | |
| Zhonghai Medical Health Ids Sel Fd C | 000879 | 1.064 | +1.33% | 419.59M | 09/05 | |
| Zhonghai SSE 50 Index Enhancement Fund | 399001 | 1.160 | +0.61% | 298.8M | 09/05 | |
| Zhonghai Consumption Theme Selection Stock Fund | 398061 | 3.337 | +0.54% | 252.6M | 09/05 | |
| Zhonghai Quantified Strategy Stock Fund | 398041 | 1.157 | -0.09% | 204.98M | 09/05 | |
| Zhonghai Profit Increase Mixed Type Fund | 398011 | 0.592 | +0.73% | 196.78M | 09/05 | |
| Zhonghai Positive Inc Flexible Alloc Fd | 000597 | 1.349 | 0% | 142.63M | 09/05 | |
| Zhonghai Advantage Sel Alloc | 393001 | 1.339 | +1.36% | 137.15M | 09/05 | |
| Zhonghai Active Income Flxbl Alloc | 001279 | 1.992 | +1.63% | 102.42M | 09/05 | |
| Zhonghai inc Flxbl Alloc | 001252 | 1.274 | +0.71% | 56.77M | 09/05 | |
| Zhonghai Hungai Dvd Sel them Alloc | 001574 | 1.079 | +0.47% | 50.68M | 09/05 | |
| Zhonghai Blue Chip Dynamic Asset Allocation Mixed | 398031 | 0.739 | +0.59% | 38.16M | 09/05 | |
| Zhonghai MeiLi Yangtze River Delta Alloc | 001864 | 2.265 | +0.67% | 26.15M | 09/05 | |