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704.621.3051.405人工智能的未来 20180630510500500ETF24-时代链
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051,278,674,223.80.94090.9409 201806300054612018/1113/35576.html">南方希元转债56,375.481.02213.0018 20180630202005向南方3,028.990.71060.7106 20180630004348南方500C585,833,704,421,043.681.0521.052 20180630001580南方利安C01.0521.052 20180630002015南方荣光A628,637,707,841.331.12074.234 20180630202305南方财源管理60天A74。

059.31.33451.3345 20180630510290380ETF194,063。

701.821.0191.019 20180630005691南方100C323,048,214,936.070.7260.726 20180630159948创业板EF570,059,121,864,037,687,972,385,118.311.14111.1411 20180630003295南方安裕混合751。

961,846.731.48611.3029 20180630160119南方5004,632,694.861.15145.433 20180630002324南日提姆概要的。

914,545,411,049,520,213,212。

546,443, 日期基金加密基金命名资产净值(元)每万份进项(元)七日年化进项率(%) 20180630202301南方现钞A18,331.561.2921.472 20180630202107南广丽C169,108.391.2171.217 20180630512310500勤劳53。

749。

573.21.0311.049 20180630001570南方利安A404。

426.691.0391.039 20180630160139大国有企业C12,091.171.0941.094 20180630002016南方荣光C751,059,111,885,467,429,933,246。

226.351.08331.0833 20180630003808南翼机翼C104,041.591.05261.0526 20180630003613南卓元C12,357.421.06161.0616 20180630512160MSCI基金810,306。

293.490.70740.7074 20180630001421南方定量增长553,823。

656,086,105.21.08565.18 20180630000493向南方现钞经过A6,584.991.021.02 20180630960020南方费用H303,237.591.00381.0038 20180630004517康健向南方混合152,370,494,570,981,341.41.0481.048 20180630003610荣南A154。

780,121。

020.481.2681.288 20180630202017南方深成A269,919.431.10831.1083 20180630001334南方利鑫A652,441,701.181.05751.0575 20180630003611荣南C6向南方,290.891.114064.137 20180630202303南方财源管理14天A1,。

112.561.08881.0888 20180630004342南300交链C10,555.710.8230.823 20180630202009盛南825,047,574.151.1051.155 20180630160135高铁基金154。

124.681.00661.0066 南瑞香20180630005810年混A1,198,234,293。

日期基金加密基金命名资产净值(元)基金分得的财产净值(元)基金分得的财产累计净值(元) 20180630202001南稳1,169,415.651.0141.387 20180630150050南方顾客求婚17,144.241.04581.0458 20180630003476南安妮混合131,188,203,593.51.37051.4863 20180630202021南方相当富有的A616,041,792。

875.010.7930.793 20180630004446南方非常美的事物年A140,964,248,674.631.0251.025 20180630002900500消息紧系A93,247。

225,753.120.71980.7198 20180630004224南方戎混合442,699.341.12894.237 20180630003474南方天天利B96。

085.971.01910.752 20180630202105向南方广丽A/B321,903,711.462.56261.3291 20180630000955南方勤劳生机1,054.651.0541.269 20180630000564南方通利C94,542,867.20.74920.7492 20180630512400非铁金属89,409.441.04631.0463 20180630004444南翼意识C30,782.121.0041.234 20180630512300500药物治疗51,827.921.03180 20180630150298联系B级3,679。

620,364,616,960,187.831.1291.281 南丰20180630000356 C27,383,890,955,024,030,772,471,994,737,176,511.881.30951.4695 20180630004343南方创业板C86,408,916,640.811.06084.394 20180630001041南方财源管理60天E136,760,764,380,078.961.14991.1699 20180630004347500消息衔接C10,263,238,346,713.131.0191.019 20180630003956南方反复灌输份109,002.250.9080.908 20180630002851南方气质结成5,107.740.32640 20180630001503南方利鑫C25,806,932.751.0971.129 20180630000562南开大学源C2,038,035,832.21.40211.4021 20180630160130南翼李A112,237.531.0941.094 20180630002167betway必威混合175。

158.71.0131.051 20180630001988南纯元A1,975.561.02341.0297 20180630003338南宜园C01.023 41.029 20180630003406南方多元主义11,111,159.040.722.852 20180630160128南方金利A228,897,164,855。

393.850.83010.8301 20180630512200事实41,546,023.830.71370.7137 20180630001181南方改造偶然被发现1,060。

858.081.048313.899 20180630003473南方天天利A6,637。

506.053.48744.2264 20180630160105南方积配782,157.631.02890 20180630150296改造B24,478.61.00011.0001 南瑞香20180630005811年混C226,247,521,014.780.9010.901 20180630003332南翼脂肪质534,982.341.2141.244 20180630202110南润源C74,856.610.92423.825 20180630202306南方财源管理60天B1,928.91.06084.397 20180630511810理财金H6,386.391.08171.6275 20180630202103南方小车A1,224。

991,907.891.04764.465 20180630000719向南方现钞经过E79,872,443.320.66740.6674 20180630003337南宜园A2,953,604。

523.70.99913.1247 20180630160106向南方高层1,248.921.04851.0485 20180630003937南与李C23,706.671.4651.84 20180630005206南方生长C39。

991.861.0411.592 20180630202025南方380171。

237.491.67240.8218 20180630002656南方创业板A452,138,510。

062.951.6391.854 20180630000527南新友3,652.271.0131.056 南20180630004556元C100,883,291.870.9890.989 20180630001420大档案300A471。

593.91.1131.261 20180630160131南方聚利A79,963,692,731,634,001.31.04291.0429 南苑20180630004180元A10,929,246,302,137,718,596,295.221.05551.0555 20180630004181南元元C01.055 51.055 20180630004069中国1971南方地面防护交链A70。

645。

360,602。

648,814.41.0241.054 20180630001772南方消耗生机14,676.721.0121.054 20180630001989南纯元C4。

295,670,390.491.0791.163 20180630002160南方原动力混合动力232,774,646.641.04821.0482 20180630002293南方福利与保证2,678,200.011.03431.0343 20180630004429南方修习的旅61,119,420,810.380.9090.909 20180630004597南岸衔接A35,485.491.9993.399 20180630202202南篱笆5。

133,388.941.03971.0397 20180630004625南高元A11,816.570.86670.8667 20180630003936南与李A28。

031.850.7240.4374 20180630160136改造基金115,641,263。

469.721.0761.531 20180630003033南非常美的事物冠215,274,743。

207.011.06311.0631 南20180630004555元A619,996.671.0331.033 20180630001696南方智能创造分配物114,100.441.19781.1978 20180630000844南相对增益484,778.090.80420.8042 20180630003807南翼A25,681.971.4921.492 20180630000561南开大学元A8,704.621.3051.405 20180630510500500ETF24,246,051,037,592,100.541.03180 20180630150294高铁B级1。

364.61.0481.263 20180630160132南翼李C3,058.270.85331.739 20180630202007南龙船2,913。

988,534.010.73430 20180630512330500消息116,531,436.950.99490.9949 20180630005393卓南A5,987,089。

670,037,084,606.571.03411.0341 20180630004447南方非常美的事物年C27,428,765,717,508。

432,211,006。

940.851.00081.0008 20180630005788MSCI紧系A380。

827,440,205,555.151.0221.022 南翔20180630004705号A92,186.031.00571.0057 20180630159954H股ETF192,702.580.8920.892 20180630002218南荔枝树A112,685.210.83290.8329 20180630004643南事实交链C9,585.390.8672.222 20180630150049南方消耗收益24,945。

932。

880。

190,336,066.751.241.24 南顺达20180630000326号1。

934.591.19474.493 20180630004970南方天天宝A481,764.41.0371.274 20180630513600恒指ETF68,697,503,421,057,669。

137.740.970.97 20180630005123南方最适度额外股息4,401.20.99674.168 20180630002829南方现钞F66,846,972.830.41620 20180630150295改造A34,098.870.5251.3062 20180630160127南方消耗778,837.831.00364.116 20180630202307南方收益宝A528,346.940.74520.7452 20180630004070中国1971南方地面防护联动C175,206,156.412.3922.392 20180630005397南方养育搂抱结成256,907.691.01621.0162 20180630003477南芮见混合197。

805.891.03051.0305 20180630004443南翼意识A18,671,963.380.79043.427 20180630005194南方日报E3,707.241.0581.058 201806305121001000ETF100,769,317,576,689。

414,003.970.8980.898 20180630004598南岸衔接C37,498.420.77810.7781 20180630004346南相当富有的相当富有的C1,564.891.21321.2432 20180630160124南方10年期公债C61,454.051.08353.6095 20180630202102南方多利C309,928.911.0131.252 南丰20180630000355号A81,741,659,281,383.221.10594.544 20180630000495南方现钞经过C9,619,854,656.060.9190.919 20180630512700堆基金104,736。

310.520.48860.4886 20180630512340500存货的45,292.341.4711.846 20180630202213南方战争3,018.361.01881.0188 20180630005470南干3,744.551.0861.086 20180630001567南方利达C01.0861.086 20180630001692南方国策动力152,440,959,728,057。

756.091.05381.0538 20180630002906南方中证500偷窃A160。

215.840.9020.902 20180630002907南方中证500偷窃C147,267,102,972.891.3353.25 20180630202101元南元1,384.671.1861.216 20180630202027南方高端灵巧A352,931,851.555.52731.5494 20180630202019南方战略638,380,207,574,562,630.611.00251.0025 20180630003776南Xuan Li A521,677.290.94240.9424 20180630005555南方H股紧系C43,014.011.0081.045 20180630003938南方荣尊A82,252,736.50.74110.7411 20180630512900防护基金375,358.630.96934.069 20180630002828向南方现钞E2,943,963,760,465.421.30431.4043 20180630004345南深C3,511。

480.151.0261.384 20180630160129南方金利C52,724,955,190,943.110.95210.9521 20180630005403南方融尚再融资531。

856.891.0571.057 20180630000997南双A40,548.751.07781.0778 国有企业20180630160138强23,590.361.0811.081 20180630001536南方君选264,851,601,214.771.15511.1751 20180630510160相当富有的ETF623,945。

793。

,095,662.891.01041.0104 20180630003939南方荣尊C41,747.870.9940.994 20180630003161南安台699号混合动力车,326,753,712.941.0181.018 20180630002219南方弘利C01.0181.018 20180630002220南方瑞利混合163,959.460.97940.9794 20180630160137互联基金168。

703.181.0261.052 20180630000998南双C4,021。

349.010.88160.6299 20180630150293高速铁路A级4,165,426,847,086,838.931.00951.0095 20180630002850南增智1。

447。

965,133.630.63210.6321 20180630004357南方学问混合562。

504.30.45062.3329 20180630202003南4佳,271.050.80650.8065 20180630001667南方构象转移混合369,086,222.540.77880.7788 20180630002655南卓享相对进项42,603,065.91.0371.037 南翔20180630004706元C21。

662,780.081.00511.0051 20180630005476南方涪利312,718,399.890.99840.9984 20180630005741军新南拳338,305,793.260.9591.418 20180630000554中国1971梦基金749,678,824.770.9670.967 20180630004703南方兴盛混合378,009,421.061.2631.443 20180630202023南方生长A934,625,324.220.79070.7907 20180630004344大档案100C2,508,290.671.048313.895 20180630202302南方现钞B53。

009,809,770.410.9711.437 20180630000086南方不变又来A2,671,495.760.98131.4538 20180630005659恒生紧系C168,297,507.421.141.14 20180630001505南方利众C01.1051.155 20180630001566南方利达A108,419.121.04171.0417 20180630004642南事实交链A13,295.961.0752.856 20180630202211南方100A158。

801.112.4032.403 20180630160123南方10年公债A14。

844.491.048313.88 20180630002325南日提姆一E1,961.442.1712.171 20180630000720南方不变又来C41。

928,719.381.00421.0042 20180630001573南方互联混合动力115,344.451.09421.0942 20180630501302恒生紧系47,044.691.1321.132 20180630001335南方利众A202。

602.861.1331.133 20180630001504南李涛C35,517.841.01591.0159 20180630005554南方H股A32。

864.351.141.14 20180630001113大档案100A3,313.460.79270.7927 20180630001183南方利淘A627,144.581.4551.455 20180630002931南方荣毅101,887.560.98910.9891 20180630001426大档案300C64,159.141.30031.4603 20180630159925南方300(ETF)1,188.431.01321.0332 20180630005059南方安福混合126。

603,407。

732,192.451.0441.287 20180630000452南方康健管保598,364.970.93793.874 20180630202308南方收益宝B4,685.250.781.35 20180630202011南值1,086.320.79540.7954 20180630001771南方量子化混合62,715.461.3341.334 20180630002527南消受相对有助益74,730.191.04351.0435 南方20180630004626元C44,331,678,071.280.89430.8943 20180630004702南方财源结成30,010,041.341.24471.2747 南方20180630160134聚C8,132.171.07854.497 20180630000494向南方现钞经过B22,187,487,548.622.4532.453 20180630000563南方通利A555。

755,855,579,729.241.00151.0015 20180630005789MSCI紧系C336。

248.220.78120.7812 20180630159903深成ETF401,079.921.02261.0226 20180630003777南Xuan Li C324,894,363.990.8640.864 20180630000327南方新蓝筹混合动力276。

568.211.13334.62 20180630000687南薪宝18,206,616,170,540.80.72473.19 20180630004971南方日报宝B967,933,099,461.390.74840.7484 20180630004648南安妮混合159,714.610.97490.9749 20180630005469浙江南1里,661,003.661.08381.6577 20180630202002南不变1号,221.281.02811.0281 20180630004432南非非铁金属交链A17,738,096.561.04133.943 20180630202304南方财源管理14天B22。

443.770.96790.9679 20180630001979上海向南方香港深圳130,696.541.0041.004 南兴里20180630005024号3,902,572。

233,426.620.96530.9653 南方20180630005207高端灵巧C957。

601.190.75160.7516 20180630004433南方非铁金属交链C11,502,612,044.90.7870.787 20180630003064南荣桓418,442,139.160.98231.4548 20180630202015南300交链A855。

753,621,050.40.67910.7408 20180630150297联系电平A 12,438,607。

592。

328,480.271.05061.0506 20180630003612南卓元A23,716.931.18021.2102 20180630202212南平衡混合275,339.680.94230.9423 20180630005742南程最优混合174,275.521.0241.364 20180630202108南润元A/B142,674,878,429,522.530.94890.9489 20180630002577南方新生杂种196,209,303.111.0811.113 20180630160133南方天元665,794,099,607.81.0844.427 20180630000816财源管理A3,247,266,182,334,904,729,332.781.0181.044 20180630001053南方改革有经济效益的1,849,132。

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