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1	202025	南方上证380ETF联接A	2024-06-07	1.7532	1.7532	0.14%	-1.31%	-3.06%	1.94%	-0.31%	-5.10%	0.39%	75.32%	-1.31%	0.12%	购买
2	016552	诺德策略回报C	2024-06-07	0.7859	0.7859	-0.25%	-0.54%	-3.81%	1.58%	0.94%	-9.81%	0.24%	-21.42%	-0.54%	0.0%	购买
3	007571	南方上证380ETF联接C	2024-06-07	1.7198	1.7198	0.14%	-1.31%	-3.10%	1.84%	-0.50%	-5.48%	0.22%	30.71%	-1.31%	0.0%	购买
4	001707	诺安高端制造股票A	2024-06-07	1.2420	1.2420	-1.97%	0.89%	-2.59%	-1.27%	-1.74%	-12.41%	-0.40%	24.20%	0.89%	0.15%	购买
5	014536	诺安高端制造股票C	2024-06-07	1.2280	1.2280	-1.92%	0.90%	-2.62%	-1.37%	-1.92%	-12.78%	-0.57%	-32.75%	0.90%	0.0%	购买
6	016725	农银品质农业股票A	2024-06-07	0.8485	0.8485	-0.21%	-1.43%	-1.92%	4.66%	-1.69%	-2.20%	-1.37%	-15.15%	-1.43%	0.12%	购买
7	016726	农银品质农业股票C	2024-06-07	0.8425	0.8425	-0.21%	-1.44%	-1.94%	4.55%	-1.89%	-2.61%	-1.54%	-15.75%	-1.44%	0.0%	购买
8	202017	南方深证成份ETF联接A	2024-06-07	0.8484	0.8484	-0.81%	-0.97%	-4.41%	0.64%	-2.03%	-11.96%	-2.04%	-15.16%	-0.97%	0.12%	购买
9	004345	南方深证成份ETF联接C	2024-06-07	0.8253	0.8253	-0.82%	-0.98%	-4.45%	0.54%	-2.23%	-12.32%	-2.22%	-3.01%	-0.98%	0.0%	购买
10	000971	诺安新经济股票	2024-06-07	1.3590	1.3590	-0.37%	-0.22%	-4.50%	-0.66%	-1.81%	-11.41%	-2.23%	35.90%	-0.22%	0.15%	购买
11	160119	南方中证500ETF联接(LOF)A	2024-06-07	1.4575	1.5575	-0.28%	-1.54%	-4.81%	-0.53%	-4.11%	-10.95%	-3.24%	59.19%	-1.54%	0.12%	购买
12	004348	南方中证500ETF联接(LOF)C	2024-06-07	1.4226	1.5226	-0.28%	-1.55%	-4.84%	-0.63%	-4.30%	-11.30%	-3.40%	-9.89%	-1.55%	0.0%	购买
13	660011	农银中证500指数	2024-06-07	1.3378	1.3378	-0.28%	-1.59%	-4.89%	-0.92%	-4.78%	-12.09%	-3.78%	33.78%	-1.59%	0.15%	购买
14	001319	农银信息传媒股票A	2024-06-07	0.8865	0.8865	-0.35%	0.08%	-1.89%	1.27%	-5.86%	-21.42%	-4.14%	-11.35%	0.08%	0.15%	购买
15	000326	南方中小盘成长股票A	2024-06-07	0.9723	1.8033	-0.15%	-1.67%	-4.11%	5.49%	-2.98%	-13.12%	-4.30%	66.66%	-1.67%	0.15%	购买
16	002906	南方中证500量化增强股票发起A	2024-06-07	0.9763	0.9763	-0.19%	-1.28%	-4.06%	-0.17%	-5.40%	-13.60%	-4.38%	-2.37%	-1.28%	0.15%	购买
17	002907	南方中证500量化增强股票发起C	2024-06-07	0.9525	0.9525	-0.19%	-1.29%	-4.09%	-0.26%	-5.51%	-13.96%	-4.56%	-4.75%	-1.29%	0.0%	购买
18	002656	南方创业板ETF联接A	2024-06-07	0.9183	0.9183	-2.04%	-1.24%	-5.31%	0.28%	-4.11%	-14.56%	-4.76%	-8.17%	-1.24%	0.12%	购买
19	001113	南方大数据100指数A	2024-06-07	0.6847	0.6847	0.03%	0.12%	-1.96%	2.93%	-4.70%	-13.48%	-4.77%	-31.53%	0.12%	0.12%	购买
20	004344	南方大数据100指数C	2024-06-07	0.6658	0.6658	0.03%	0.12%	-1.99%	2.83%	-4.90%	-13.82%	-4.93%	-26.54%	0.12%	0.0%	购买
21	010183	南方创业板ETF联接E	2024-06-07	0.9048	0.9048	-2.04%	-1.24%	-5.35%	0.18%	-4.30%	-14.91%	-4.93%	-27.29%	-1.24%	0.0%	购买
22	004343	南方创业板ETF联接C	2024-06-07	0.9105	0.9105	-2.03%	-1.25%	-5.34%	0.18%	-4.31%	-14.91%	-4.93%	-0.02%	-1.25%	0.0%	购买
23	001351	诺安中证500增强A	2024-06-07	0.8080	0.8080	-0.19%	-2.14%	-5.95%	-1.66%	-5.75%	-13.66%	-5.05%	-19.20%	-2.14%	0.12%	购买
24	010355	诺安中证500增强C	2024-06-07	0.7964	0.7964	-0.19%	-2.15%	-5.99%	-1.76%	-5.94%	-14.00%	-5.22%	-15.01%	-2.15%	0.0%	购买
25	160137	南方中证互联网指数(LOF)A	2024-06-07	0.7819	0.7819	-1.33%	-0.92%	-6.34%	-7.27%	-7.59%	-25.34%	-5.62%	-15.09%	-0.92%	0.12%	购买
26	010592	南方医药创新股票A	2024-06-07	0.5140	0.5140	-0.71%	-0.85%	-5.62%	4.81%	-7.37%	-12.63%	-5.84%	-48.60%	-0.85%	0.15%	购买
27	007842	南华中证杭州湾区ETF联接A	2024-06-07	0.8048	0.8048	-0.53%	-0.94%	-4.19%	0.45%	-4.27%	-19.12%	-5.92%	-19.52%	-0.94%	0.12%	购买
28	007843	南华中证杭州湾区ETF联接C	2024-06-07	0.7916	0.7916	-0.54%	-0.95%	-4.22%	0.35%	-4.47%	-19.45%	-6.07%	-20.84%	-0.95%	0.0%	购买
29	010593	南方医药创新股票C	2024-06-07	0.5040	0.5040	-0.71%	-0.87%	-5.67%	4.65%	-7.64%	-13.16%	-6.09%	-49.60%	-0.87%	0.0%	购买
30	320022	诺安研究精选股票	2024-06-07	1.6450	2.8580	-0.42%	-1.26%	-5.19%	1.73%	-6.64%	-17.13%	-6.16%	185.80%	-1.26%	0.15%	购买
31	320020	诺安策略精选股票	2024-06-07	1.6101	2.3469	0.69%	-1.47%	-1.73%	2.86%	-10.33%	-19.11%	-7.09%	134.69%	-1.47%	0.15%	购买
32	163209	诺安创业板指数增强(LOF)A	2024-06-07	1.2937	1.5759	-1.86%	-0.70%	-4.94%	-0.92%	-6.27%	-15.80%	-7.11%	1.96%	-0.70%	0.12%	购买
33	010356	诺安创业板指数增强(LOF)C	2024-06-07	1.2749	1.2749	-1.87%	-0.72%	-4.97%	-1.02%	-6.46%	-16.14%	-7.27%	-17.33%	-0.72%	0.0%	购买
34	004642	南方中证房地产ETF发起联接A	2024-06-07	0.5135	0.5135	1.95%	-1.95%	1.34%	0.79%	-12.94%	-23.16%	-8.34%	-48.65%	-1.95%	0.12%	购买
35	004643	南方中证房地产ETF发起联接C	2024-06-07	0.4998	0.4998	1.94%	-1.96%	1.30%	0.68%	-13.11%	-23.46%	-8.50%	-50.02%	-1.96%	0.0%	购买
36	004069	南方中证全指证券公司ETF联接A	2024-06-07	0.8730	0.8730	-0.49%	-2.55%	-6.46%	-8.15%	-11.76%	-6.95%	-9.13%	-12.70%	-2.55%	0.12%	购买
37	007737	诺德研发创新100	2024-06-07	0.9287	1.0887	-0.82%	-0.32%	-5.82%	-5.47%	-9.42%	-21.86%	-9.21%	7.76%	-0.32%	0.15%	购买
38	004070	南方中证全指证券公司ETF联接C	2024-06-07	0.8479	0.8479	-0.48%	-2.55%	-6.50%	-8.25%	-11.94%	-7.32%	-9.29%	-15.21%	-2.55%	0.0%	购买
39	000913	农银医疗保健股票	2024-06-07	1.4772	1.4772	-0.67%	-0.44%	-7.15%	-0.75%	-10.80%	-16.76%	-9.53%	47.72%	-0.44%	0.15%	购买
40	001421	南方量化成长股票	2024-06-07	0.9595	0.9595	-0.37%	-1.63%	-3.55%	-1.59%	-11.08%	-18.13%	-11.08%	-4.05%	-1.63%	0.15%	购买
41	002900	南方中证500信息ETF发起联接A	2024-06-07	0.8388	0.8388	-0.93%	-0.71%	-4.43%	-5.47%	-14.14%	-25.84%	-13.87%	-16.12%	-0.71%	0.12%	购买
42	004347	南方中证500信息ETF发起联接C	2024-06-07	0.8168	0.8168	-0.93%	-0.72%	-4.47%	-5.56%	-14.31%	-26.13%	-14.02%	-12.49%	-0.72%	0.0%	购买
43	001420	南方大数据300指数A	2024-06-07	1.0999	1.0999	1.03%	-4.20%	-7.71%	0.57%	-19.33%	-14.38%	-18.98%	9.99%	-4.20%	0.12%	购买
44	001426	南方大数据300指数C	2024-06-07	1.0635	1.0635	1.02%	-4.21%	-7.75%	0.46%	-19.49%	-14.73%	-19.13%	6.35%	-4.21%	0.0%	购买
45	019984	南华同业存单指数7天持有	2024-06-07	1.0037	1.0037	0.01%	0.04%	0.16%	--	--	--	--	0.37%	0.04%	0.0%	购买

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