| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 181 | 588070 | 万家上证科创板成长ETF | 2025-05-22 | 1.02150000 | 1.02150000 | 购买 |
| 182 | 530880 | 银河上证国有企业红利ETF | 2025-05-23 | 1.00380000 | 1.00880000 | 购买 |
| 183 | 159325 | 南方中证半导体行业精选ETF | 2025-05-23 | 1.03370000 | 1.03370000 | 购买 |
| 184 | 159312 | 广发恒指港股通ETF | 2025-05-23 | 1.16340000 | 1.16340000 | 购买 |
| 185 | 180701 | 银华绍兴原水水利REIT | 2024-12-31 | 2.85640000 | 2.85640000 | 购买 |
| 186 | 562970 | 易方达中证光伏产业ETF | 2025-05-23 | 0.73280000 | 0.73280000 | 购买 |
| 187 | 159590 | 汇添富中证全指软件ETF | 2025-05-22 | 1.00840000 | 1.00840000 | 购买 |
| 188 | 508003 | 中金联东科创REIT | 2024-12-31 | 3.23200000 | 3.23200000 | 购买 |
| 189 | 520520 | HK消费 | 2025-05-22 | 1.09160000 | 1.09160000 | 购买 |
| 190 | 508069 | 华夏南京交通高速公路REIT | 2024-12-31 | 5.47980000 | 5.47980000 | 购买 |
| 191 | 180303 | 华泰宝湾物流REIT | 2024-12-31 | 4.07360000 | 4.07360000 | 购买 |
| 192 | 513780 | 景顺长城中证港股通创新药ETF | 2025-05-23 | 1.25500000 | 1.25500000 | 购买 |
| 193 | 180502 | 招商基金招商蛇口租赁住房REIT | 2024-12-31 | 2.73470000 | 2.73470000 | 购买 |
| 194 | 561570 | 油气基金 | 2025-05-22 | 0.93950000 | 0.93950000 | 购买 |
| 195 | 563360 | A500基金 | 2025-05-22 | 1.00760000 | 1.00760000 | 购买 |
| 196 | 560530 | 摩根中证A500ETF | 2025-05-23 | 0.97190000 | 0.97460000 | 购买 |
| 197 | 159353 | 景顺长城中证A500ETF | 2025-05-23 | 0.96310000 | 0.96310000 | 购买 |
| 198 | 159338 | 国泰中证A500ETF | 2025-05-23 | 0.94540000 | 0.94540000 | 购买 |
| 199 | 560610 | 招商中证A500ETF | 2025-05-23 | 0.94280000 | 0.94380000 | 购买 |
| 200 | 159339 | A500ETF | 2025-05-23 | 0.95370000 | 0.95370000 | 购买 |