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1	004345	南方深证成份ETF联接C	2024-06-04	0.8426	0.8426	1.02%	0.95%	-0.68%	0.87%	-1.57%	-12.68%	-0.17%	-0.98%	0.95%	0.0%	购买
2	011385	南方远见回报股票C	2024-06-04	0.9746	0.9746	-0.63%	-1.81%	4.62%	5.58%	18.48%	20.96%	19.55%	-2.54%	-1.81%	0.0%	购买
3	001421	南方量化成长股票	2024-06-04	0.9719	0.9719	0.30%	-0.92%	-0.38%	-0.11%	-10.67%	-16.43%	-9.93%	-2.81%	-0.92%	0.15%	购买
4	002907	南方中证500量化增强股票发起C	2024-06-04	0.9700	0.9700	1.37%	0.18%	-0.55%	0.31%	-5.18%	-13.62%	-2.81%	-3.00%	0.18%	0.0%	购买
5	002656	南方创业板ETF联接A	2024-06-04	0.9481	0.9481	1.21%	2.01%	-0.54%	1.13%	-2.56%	-15.63%	-1.67%	-5.19%	2.01%	0.12%	购买
6	008736	南方高股息主题股票A	2024-06-04	0.9320	0.9320	0.49%	-0.36%	3.64%	4.01%	10.58%	5.26%	12.51%	-6.80%	-0.36%	0.15%	购买
7	010352	诺安沪深300增强C	2024-06-04	1.3794	1.3794	0.60%	0.16%	0.55%	2.95%	5.58%	-2.62%	6.20%	-7.85%	0.16%	0.0%	购买
8	004348	南方中证500ETF联接(LOF)C	2024-06-04	1.4539	1.5539	1.24%	0.64%	-1.30%	-0.42%	-3.50%	-11.02%	-1.28%	-7.91%	0.64%	0.0%	购买
9	008737	南方高股息主题股票C	2024-06-04	0.9035	0.9035	0.48%	-0.39%	3.55%	3.79%	10.14%	4.41%	12.11%	-9.65%	-0.39%	0.0%	购买
10	001319	农银信息传媒股票A	2024-06-04	0.8994	0.8994	0.78%	2.47%	1.41%	0.62%	-5.91%	-21.99%	-2.75%	-10.06%	2.47%	0.15%	购买
11	008854	南方内需增长两年持有期股票A	2024-06-04	0.8975	0.8975	1.14%	0.36%	-0.29%	7.92%	12.47%	0.26%	12.64%	-10.25%	0.36%	1.50%	购买
12	004069	南方中证全指证券公司ETF联接A	2024-06-04	0.8923	0.8923	0.62%	-0.54%	-4.18%	-7.71%	-10.77%	-6.35%	-7.12%	-10.77%	-0.54%	0.12%	购买
13	008056	南方上证50指数增强发起A	2024-06-04	0.8909	0.8909	0.54%	-0.27%	0.36%	2.91%	4.41%	-5.30%	5.47%	-10.91%	-0.27%	0.15%	购买
14	004347	南方中证500信息ETF发起联接C	2024-06-04	0.8281	0.8281	0.24%	2.06%	-2.94%	-7.73%	-15.55%	-26.06%	-12.83%	-11.28%	2.06%	0.0%	购买
15	008057	南方上证50指数增强发起C	2024-06-04	0.8764	0.8764	0.54%	-0.27%	0.32%	2.80%	4.20%	-5.69%	5.29%	-12.36%	-0.27%	0.0%	购买
16	008855	南方内需增长两年持有期股票C	2024-06-04	0.8747	0.8747	1.13%	0.34%	-0.34%	7.76%	12.13%	-0.35%	12.34%	-12.53%	0.34%	0.0%	购买
17	016725	农银品质农业股票A	2024-06-04	0.8708	0.8708	-0.38%	-0.51%	2.22%	8.75%	1.55%	-2.61%	1.22%	-12.92%	-0.51%	0.12%	购买
18	160137	南方中证互联网指数(LOF)A	2024-06-04	0.7999	0.7999	0.68%	1.51%	-4.52%	-8.91%	-7.30%	-25.03%	-3.45%	-13.14%	1.51%	0.12%	购买
19	010355	诺安中证500增强C	2024-06-04	0.8126	0.8126	0.72%	-0.06%	-2.64%	-2.10%	-5.30%	-14.05%	-3.30%	-13.28%	-0.06%	0.0%	购买
20	004070	南方中证全指证券公司ETF联接C	2024-06-04	0.8667	0.8667	0.63%	-0.54%	-4.21%	-7.80%	-10.94%	-6.72%	-7.28%	-13.33%	-0.54%	0.0%	购买
21	202017	南方深证成份ETF联接A	2024-06-04	0.8661	0.8661	1.03%	0.96%	-0.64%	0.97%	-1.38%	-12.33%	0.00%	-13.39%	0.96%	0.12%	购买
22	016726	农银品质农业股票C	2024-06-04	0.8647	0.8647	-0.38%	-0.53%	2.19%	8.66%	1.35%	-3.01%	1.05%	-13.53%	-0.53%	0.0%	购买
23	010351	诺安中证100指数C	2024-06-04	1.6000	1.6000	0.82%	0.69%	0.57%	2.89%	5.54%	-3.67%	5.33%	-13.79%	0.69%	0.0%	购买
24	501302	南方恒生指数ETF联接(LOF)A	2024-06-04	0.8545	0.8545	0.42%	-1.88%	4.64%	13.59%	12.29%	-0.08%	11.29%	-14.55%	-1.88%	0.12%	购买
25	010356	诺安创业板指数增强(LOF)C	2024-06-04	1.3127	1.3127	1.42%	2.39%	-0.89%	-0.58%	-5.45%	-16.92%	-4.52%	-14.88%	2.39%	0.0%	购买
26	002900	南方中证500信息ETF发起联接A	2024-06-04	0.8504	0.8504	0.25%	2.06%	-2.90%	-7.64%	-15.37%	-25.76%	-12.68%	-14.96%	2.06%	0.12%	购买
27	001351	诺安中证500增强A	2024-06-04	0.8243	0.8243	0.71%	-0.06%	-2.61%	-2.00%	-5.11%	-13.70%	-3.14%	-17.57%	-0.06%	0.12%	购买
28	007842	南华中证杭州湾区ETF联接A	2024-06-04	0.8188	0.8188	1.00%	0.50%	-0.46%	-0.55%	-4.97%	-19.75%	-4.28%	-18.12%	0.50%	0.12%	购买
29	011220	南方匠心优选股票A	2024-06-04	0.8162	0.8162	-0.65%	-1.65%	3.06%	3.75%	16.67%	18.94%	17.88%	-18.38%	-1.65%	0.15%	购买
30	016551	诺德策略回报A	2024-06-04	0.8098	0.8098	1.16%	0.33%	0.42%	3.62%	1.86%	-8.75%	2.53%	-19.03%	0.33%	0.15%	购买
31	007843	南华中证杭州湾区ETF联接C	2024-06-04	0.8053	0.8053	0.98%	0.49%	-0.51%	-0.67%	-5.16%	-20.08%	-4.45%	-19.47%	0.49%	0.0%	购买
32	016552	诺德策略回报C	2024-06-04	0.8018	0.8018	1.16%	0.33%	0.38%	3.47%	1.56%	-9.33%	2.27%	-19.83%	0.33%	0.0%	购买
33	011221	南方匠心优选股票C	2024-06-04	0.8000	0.8000	-0.66%	-1.66%	2.99%	3.59%	16.31%	18.22%	17.58%	-20.00%	-1.66%	0.0%	购买
34	005659	南方恒生指数ETF联接C	2024-06-04	0.8334	0.8334	0.42%	-1.90%	4.59%	13.46%	12.06%	-0.49%	11.11%	-24.61%	-1.90%	0.0%	购买
35	010183	南方创业板ETF联接E	2024-06-04	0.9343	0.9343	1.21%	2.01%	-0.56%	1.04%	-2.74%	-15.97%	-1.83%	-24.92%	2.01%	0.0%	购买
36	004344	南方大数据100指数C	2024-06-04	0.6707	0.6707	0.71%	0.06%	0.13%	2.74%	-5.34%	-13.79%	-4.23%	-26.00%	0.06%	0.0%	购买
37	005554	南方恒生中国企业ETF联接A	2024-06-04	0.7227	0.7227	0.60%	-1.82%	4.89%	17.40%	16.04%	4.62%	16.68%	-27.73%	-1.82%	0.12%	购买
38	005555	南方恒生中国企业ETF联接C	2024-06-04	0.7047	0.7047	0.60%	-1.84%	4.85%	17.29%	15.83%	4.20%	16.48%	-29.53%	-1.84%	0.0%	购买
39	001113	南方大数据100指数A	2024-06-04	0.6897	0.6897	0.70%	0.06%	0.16%	2.83%	-5.16%	-13.45%	-4.08%	-31.03%	0.06%	0.12%	购买
40	014536	诺安高端制造股票C	2024-06-04	1.2510	1.2510	0.81%	2.46%	-2.19%	-0.56%	-2.65%	-12.52%	1.30%	-31.49%	2.46%	0.0%	购买
41	010592	南方医药创新股票A	2024-06-04	0.5267	0.5267	1.64%	1.92%	0.08%	3.05%	-6.08%	-10.82%	-3.52%	-47.33%	1.92%	0.15%	购买
42	004642	南方中证房地产ETF发起联接A	2024-06-04	0.5244	0.5244	1.65%	-2.00%	5.49%	1.02%	-11.64%	-21.04%	-6.39%	-47.56%	-2.00%	0.12%	购买
43	010593	南方医药创新股票C	2024-06-04	0.5165	0.5165	1.63%	1.89%	0.02%	2.91%	-6.36%	-11.36%	-3.76%	-48.35%	1.89%	0.0%	购买
44	004643	南方中证房地产ETF发起联接C	2024-06-04	0.5104	0.5104	1.63%	-2.00%	5.43%	0.91%	-11.82%	-21.36%	-6.55%	-48.96%	-2.00%	0.0%	购买
45	160135	南方中证高铁产业指数(LOF)	2024-06-04	1.0475	1.0475	1.05%	0.07%	1.13%	4.10%	7.17%	-6.42%	8.76%	-52.70%	0.07%	0.06%	购买

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