| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 301 | 159328 | 易方达中证家电龙头ETF | 2025-08-29 | 1.11130000 | 1.11130000 | 购买 |
| 302 | 512050 | 华夏中证A500ETF | 2025-08-29 | 1.12590000 | 1.12590000 | 购买 |
| 303 | 588070 | 万家上证科创板成长ETF | 2025-08-29 | 1.56960000 | 1.56960000 | 购买 |
| 304 | 530880 | 银河上证国有企业红利ETF | 2025-08-29 | 1.01160000 | 1.02690000 | 购买 |
| 305 | 159325 | 南方中证半导体行业精选ETF | 2025-08-29 | 1.42270000 | 1.42270000 | 购买 |
| 306 | 159312 | 广发恒指港股通ETF | 2025-08-29 | 1.22970000 | 1.22970000 | 购买 |
| 307 | 180701 | 银华绍兴原水水利REIT | 2025-06-30 | 2.77200000 | 2.91700000 | 购买 |
| 308 | 562970 | 易方达中证光伏产业ETF | 2025-08-29 | 0.93880000 | 0.93880000 | 购买 |
| 309 | 159590 | 汇添富中证全指软件ETF | 2025-08-29 | 1.31090000 | 1.31090000 | 购买 |
| 310 | 508003 | 中金联东科创REIT | 2025-06-30 | 3.19750000 | 3.23120000 | 购买 |
| 311 | 520520 | HK消费 | 2025-08-29 | 1.20440000 | 1.20440000 | 购买 |
| 312 | 508069 | 华夏南京交通高速公路REIT | 2025-06-30 | 5.22350000 | 5.57700000 | 购买 |
| 313 | 180303 | 华泰宝湾物流REIT | 2025-06-30 | 4.03760000 | 4.09370000 | 购买 |
| 314 | 513780 | 景顺长城中证港股通创新药ETF | 2025-08-29 | 1.88040000 | 1.88040000 | 购买 |
| 315 | 180502 | 招商基金招商蛇口租赁住房REIT | 2025-06-30 | 2.69890000 | 2.73320000 | 购买 |
| 316 | 561570 | 油气基金 | 2025-08-29 | 1.01040000 | 1.01040000 | 购买 |
| 317 | 563360 | A500基金 | 2025-08-29 | 1.19620000 | 1.19620000 | 购买 |
| 318 | 560530 | 摩根中证A500ETF | 2025-08-29 | 1.15390000 | 1.16470000 | 购买 |
| 319 | 159353 | 景顺长城中证A500ETF | 2025-08-29 | 1.14390000 | 1.15020000 | 购买 |
| 320 | 159338 | 国泰中证A500ETF | 2025-08-29 | 1.13230000 | 1.13230000 | 购买 |