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Name	Symbol	Last	Chg. %	Total Assets	Time
China Southern CSI500 Index Fd ETF Fdr A	160119	1.637	-0.94%	8.89B	31/03
China Southern ChiNext ETF Feeder A	002656	1.092	-1.09%	4.54B	31/03
Southern China Good Returns Fund A	202003	0.831	-0.49%	4.08B	31/03
China Southern CSI300 Index Fd ETF Fdr A	202015	1.366	-0.68%	3.32B	31/03
China Southern Transform Growth Alloc	001667	1.891	-0.26%	3.14B	31/03
China Southern Privileged Opportunity Balanced Fun	000527	3.091	-0.10%	2.84B	31/03
China Southern AnTai mix	003161	1.151	-0.04%	2.51B	31/03
China Southern Selected Growth Mixed Type Fund	202023	3.529	-0.41%	2.2B	31/03
China Southern Healthcare Balanced Fund	000452	2.067	-1.15%	2.17B	31/03
China Southern HK Growth Allow QDII	001691	2.213	-0.71%	1.73B	28/03
China Southern New Economic Alloc Fd	001053	1.654	-0.10%	1.71B	31/03
China Southern Select Fund	202005	0.589	+0.32%	1.7B	31/03
China Southern Sustaining Growth Mixed Fund	202001	1.834	-0.56%	1.54B	31/03
China Southern International Select Allocation Fun	202801	0.866	-0.81%	1.46B	28/03
China Southern High Growth Fund(LOF)	160106	1.341	0.00%	1.35B	31/03
China Security Qualty Selt Allc	002851	2.064	+0.04%	1.21B	31/03
China Southern Large data 100 Idx Fd A	001113	0.737	+0.20%	1.2B	31/03
China Southern Stable Growth II Fund	202002	0.363	-0.55%	1.13B	31/03
China Southern Hi-lvl Equip Flex Fund A	202027	2.250	-0.47%	961.76M	31/03
China Southern Tianyuan New Idt Eq(LOF)	160133	3.350	-0.24%	952.31M	31/03

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