| | 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 | |
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