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1	160133	南方天元新产业股票(LOF)	2024-07-02	2.9097	2.9097	-0.50%	-0.93%	-4.19%	-2.85%	-0.42%	-13.89%	-1.30%	190.97%	-0.93%	0.15%	购买
2	016551	诺德策略回报A	2024-07-02	0.7703	0.7703	-1.36%	-0.25%	-3.48%	-3.74%	-1.53%	-13.29%	-2.47%	-22.98%	-0.25%	0.15%	购买
3	016552	诺德策略回报C	2024-07-02	0.7623	0.7623	-1.36%	-0.26%	-3.53%	-3.88%	-1.83%	-13.84%	-2.77%	-23.78%	-0.26%	0.0%	购买
4	160137	南方中证互联网指数(LOF)A	2024-07-02	0.7814	0.7814	-0.77%	-3.04%	-2.87%	-5.17%	-3.04%	-27.42%	-6.86%	-16.20%	-3.04%	0.12%	购买
5	202025	南方上证380ETF联接A	2024-07-02	1.6835	1.6835	-0.88%	0.47%	-5.23%	-3.32%	-3.36%	-10.54%	-3.60%	68.35%	0.47%	0.12%	购买
6	007571	南方上证380ETF联接C	2024-07-02	1.6509	1.6509	-0.88%	0.46%	-5.27%	-3.42%	-3.56%	-10.91%	-3.80%	25.48%	0.46%	0.0%	购买
7	000971	诺安新经济股票	2024-07-02	1.3030	1.3030	-0.08%	-0.46%	-4.33%	-7.26%	-4.68%	-16.42%	-6.26%	30.30%	-0.46%	0.15%	购买
8	202017	南方深证成份ETF联接A	2024-07-02	0.8124	0.8124	-0.91%	-0.33%	-5.17%	-6.66%	-5.02%	-18.24%	-6.20%	-18.76%	-0.33%	0.12%	购买
9	004345	南方深证成份ETF联接C	2024-07-02	0.7901	0.7901	-0.92%	-0.34%	-5.21%	-6.76%	-5.21%	-18.56%	-6.39%	-7.15%	-0.34%	0.0%	购买
10	001113	南方大数据100指数A	2024-07-02	0.6770	0.6770	-0.16%	1.33%	-1.01%	-1.07%	-5.31%	-14.36%	-5.84%	-32.30%	1.33%	0.12%	购买
11	004344	南方大数据100指数C	2024-07-02	0.6581	0.6581	-0.15%	1.32%	-1.04%	-1.16%	-5.51%	-14.71%	-6.03%	-27.39%	1.32%	0.0%	购买
12	160119	南方中证500ETF联接(LOF)A	2024-07-02	1.3944	1.4944	-1.01%	0.17%	-5.80%	-6.57%	-7.11%	-15.51%	-7.43%	52.30%	0.17%	0.12%	购买
13	004348	南方中证500ETF联接(LOF)C	2024-07-02	1.3607	1.4607	-1.00%	0.16%	-5.83%	-6.65%	-7.28%	-15.85%	-7.61%	-13.81%	0.16%	0.0%	购买
14	320022	诺安研究精选股票	2024-07-02	1.6030	2.7850	-1.05%	0.38%	-3.78%	-6.04%	-7.39%	-20.05%	-8.56%	178.50%	0.38%	0.15%	购买
15	660011	农银中证500指数	2024-07-02	1.2808	1.2808	-1.01%	-2.01%	-5.89%	-7.36%	-8.12%	-17.66%	-8.57%	27.12%	-2.01%	0.15%	购买
16	002656	南方创业板ETF联接A	2024-07-02	0.8626	0.8626	-0.99%	-3.81%	-8.17%	-8.54%	-8.18%	-23.40%	-10.78%	-13.97%	-3.81%	0.12%	购买
17	000326	南方中小盘成长股票A	2024-07-02	0.9194	1.7504	-1.08%	0.04%	-7.02%	-4.13%	-8.23%	-20.71%	-9.51%	57.59%	0.04%	0.15%	购买
18	010183	南方创业板ETF联接E	2024-07-02	0.8498	0.8498	-0.99%	-3.81%	-8.19%	-8.63%	-8.35%	-23.70%	-10.95%	-31.89%	-3.81%	0.0%	购买
19	004343	南方创业板ETF联接C	2024-07-02	0.8550	0.8550	-1.00%	-3.82%	-8.20%	-8.64%	-8.36%	-23.71%	-10.96%	-6.37%	-3.82%	0.0%	购买
20	002906	南方中证500量化增强股票发起A	2024-07-02	0.9437	0.9437	-1.07%	-1.30%	-4.55%	-6.47%	-8.48%	-18.16%	-8.31%	-6.38%	-1.30%	0.15%	购买
21	001319	农银信息传媒股票A	2024-07-02	0.8256	0.8256	-1.28%	-3.02%	-7.50%	-5.22%	-8.60%	-23.86%	-10.74%	-17.45%	-3.02%	0.15%	购买
22	002907	南方中证500量化增强股票发起C	2024-07-02	0.9204	0.9204	-1.06%	-1.30%	-4.58%	-6.54%	-8.69%	-18.47%	-8.51%	-8.69%	-1.30%	0.0%	购买
23	001351	诺安中证500增强A	2024-07-02	0.7770	0.7770	-1.21%	-0.12%	-5.90%	-7.54%	-8.78%	-16.92%	-8.70%	-22.30%	-0.12%	0.12%	购买
24	010355	诺安中证500增强C	2024-07-02	0.7657	0.7657	-1.21%	-0.12%	-5.92%	-7.64%	-8.95%	-17.25%	-8.88%	-18.28%	-0.12%	0.0%	购买
25	016725	农银品质农业股票A	2024-07-02	0.7803	0.7803	-0.70%	-0.13%	-11.46%	-10.15%	-9.06%	-14.56%	-10.04%	-22.61%	-0.13%	0.12%	购买
26	016726	农银品质农业股票C	2024-07-02	0.7746	0.7746	-0.69%	-0.14%	-11.50%	-10.24%	-9.24%	-14.92%	-10.23%	-23.18%	-0.14%	0.0%	购买
27	320020	诺安策略精选股票	2024-07-02	1.5503	2.2597	-0.55%	1.64%	-5.13%	-2.92%	-9.78%	-23.66%	-10.54%	125.97%	1.64%	0.15%	购买
28	010592	南方医药创新股票A	2024-07-02	0.4924	0.4924	-1.12%	-3.64%	-6.12%	-5.04%	-10.02%	-14.24%	-10.88%	-51.35%	-3.64%	0.15%	购买
29	007842	南华中证杭州湾区ETF联接A	2024-07-02	0.7552	0.7552	-1.40%	-1.62%	-7.04%	-8.04%	-10.15%	-26.14%	-11.71%	-24.48%	-1.62%	0.12%	购买
30	163209	诺安创业板指数增强(LOF)A	2024-07-02	1.2287	1.5541	-1.05%	-1.00%	-5.69%	-8.02%	-10.21%	-22.92%	-11.78%	-3.16%	-1.00%	0.12%	购买
31	010593	南方医药创新股票C	2024-07-02	0.4827	0.4827	-1.13%	-3.66%	-6.16%	-5.15%	-10.29%	-14.75%	-11.14%	-52.31%	-3.66%	0.0%	购买
32	007843	南华中证杭州湾区ETF联接C	2024-07-02	0.7426	0.7426	-1.41%	-1.63%	-7.08%	-8.14%	-10.32%	-26.44%	-11.89%	-25.74%	-1.63%	0.0%	购买
33	010356	诺安创业板指数增强(LOF)C	2024-07-02	1.2106	1.2106	-1.05%	-1.01%	-5.72%	-8.12%	-10.38%	-23.23%	-11.95%	-21.50%	-1.01%	0.0%	购买
34	004069	南方中证全指证券公司ETF联接A	2024-07-02	0.8379	0.8379	-0.46%	-3.16%	-5.27%	-8.30%	-11.67%	-11.28%	-12.55%	-15.99%	-3.16%	0.12%	购买
35	004070	南方中证全指证券公司ETF联接C	2024-07-02	0.8136	0.8136	-0.46%	-3.17%	-5.29%	-8.38%	-11.84%	-11.63%	-12.73%	-18.43%	-3.17%	0.0%	购买
36	007737	诺德研发创新100	2024-07-02	0.8868	1.0468	-1.42%	-1.39%	-4.82%	-8.75%	-11.96%	-27.67%	-13.31%	2.90%	-1.39%	0.15%	购买
37	002900	南方中证500信息ETF发起联接A	2024-07-02	0.8425	0.8425	-0.88%	0.97%	-0.27%	-4.20%	-12.24%	-23.56%	-13.49%	-15.75%	0.97%	0.12%	购买
38	004347	南方中证500信息ETF发起联接C	2024-07-02	0.8202	0.8202	-0.88%	0.97%	-0.30%	-4.28%	-12.42%	-23.86%	-13.66%	-12.13%	0.97%	0.0%	购买
39	004642	南方中证房地产ETF发起联接A	2024-07-02	0.4731	0.4731	-0.69%	0.64%	-9.66%	-7.74%	-13.95%	-26.79%	-15.55%	-52.69%	0.64%	0.12%	购买
40	004643	南方中证房地产ETF发起联接C	2024-07-02	0.4604	0.4604	-0.69%	0.63%	-9.69%	-7.83%	-14.10%	-27.08%	-15.71%	-53.96%	0.63%	0.0%	购买
41	001421	南方量化成长股票	2024-07-02	0.9281	0.9281	-0.88%	-1.57%	-4.82%	-7.03%	-14.28%	-21.91%	-14.52%	-7.77%	-1.57%	0.15%	购买
42	000913	农银医疗保健股票	2024-07-02	1.3750	1.3750	-1.25%	-5.33%	-8.42%	-9.49%	-17.03%	-20.67%	-17.08%	35.39%	-5.33%	0.15%	购买
43	001420	南方大数据300指数A	2024-07-02	1.0898	1.0898	-0.94%	0.85%	-5.08%	-6.67%	-20.53%	-18.25%	-19.72%	8.98%	0.85%	0.12%	购买
44	001426	南方大数据300指数C	2024-07-02	1.0535	1.0535	-0.94%	0.84%	-5.11%	-6.77%	-20.69%	-18.57%	-19.89%	5.35%	0.84%	0.0%	购买
45	019984	南华同业存单指数7天持有	2024-07-02	1.0049	1.0049	0.01%	0.04%	0.16%	0.43%	--	--	--	0.49%	0.04%	0.0%	购买
46	021300	诺德中证同业存单AAA指数7天持有期	2024-07-02	1.0013	1.0013	0.00%	0.01%	0.09%	--	--	--	--	0.13%	0.01%	0.0%	购买

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