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Name	Symbol	Last	Chg. %	Total Assets	Time
China Southern CSI500 Index Fd ETF Fdr A	160119	1.529	+1.59%	8.44B	09/05
Southern China Good Returns Fund A	202003	0.877	+0.83%	4.13B	09/05
China Southern Privileged Opportunity Balanced Fun	000527	3.319	+1.26%	3.86B	09/05
China Southern AnTai mix	003161	1.165	+0.21%	3.69B	09/05
China Southern Transform Growth Alloc	001667	1.890	+1.10%	3.51B	09/05
China Southern Selected Growth Mixed Type Fund	202023	3.607	+1.17%	2.92B	09/05
China Southern Healthcare Balanced Fund	000452	2.178	+0.78%	2.63B	09/05
China Southern ChiNext ETF Feeder A	002656	0.974	+1.78%	2.6B	09/05
China Southern Select Fund	202005	0.572	+0.44%	1.92B	09/05
China Southern New Economic Alloc Fd	001053	1.765	+1.24%	1.84B	09/05
China Southern LiAn Alloc A	001570	1.491	+0.09%	1.59B	09/05
China Southern LiAn Alloc C	001580	1.484	+0.09%	1.59B	09/05
China Southern International Select Allocation Fun	202801	0.930	-0.63%	1.57B	08/05
China Southern Sustaining Growth Mixed Fund	202001	1.842	+1.01%	1.56B	09/05
China Southern HK Growth Allow QDII	001691	1.400	-0.66%	1.45B	08/05
China Southern CSI300 Index Fd ETF Fdr A	202015	1.609	+0.90%	1.43B	09/05
China Southern High Growth Fund(LOF)	160106	1.325	+2.23%	1.34B	09/05
China Southern AnYu Bal	003295	1.086	+0.30%	1.24B	09/05
China Southern Large data 100 Idx Fd A	001113	0.700	+1.17%	1.18B	09/05
China Security Qualty Selt Allc	002851	2.063	+1.27%	1.18B	09/05

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