| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 341 | 520980 | 汇添富恒生港股通中国科技ETF | 2026-05-13 | 0.96330000 | 0.96330000 | 购买 |
| 342 | 561090 | 华安中证A500增强策略ETF | 2026-05-13 | 1.33020000 | 1.33020000 | 购买 |
| 343 | 159265 | 鹏华国证港股通消费主题ETF | 2026-05-13 | 0.89300000 | 0.89300000 | 购买 |
| 344 | 512130 | 鹏华中证全指自由现金流ETF | 2026-05-13 | 1.28910000 | 1.28910000 | 购买 |
| 345 | 589380 | 富国上证科创板人工智能ETF | 2026-05-13 | 1.77970000 | 1.77970000 | 购买 |
| 346 | 563630 | 国联安中证A500增强ETF | 2026-05-13 | 1.37950000 | 1.37950000 | 购买 |
| 347 | 159365 | 富国恒指港股通ETF | 2026-05-13 | 1.04700000 | 1.04700000 | 购买 |
| 348 | 159203 | 博时国证大盘成长ETF | 2026-05-13 | 1.50050000 | 1.50050000 | 购买 |
| 349 | 159550 | 互联网ETF沪港深 | 2026-05-13 | 0.94250000 | 0.94250000 | 购买 |
| 350 | 180606 | 中金中国绿发消费REIT | 2025-12-31 | 3.18800000 | 3.18800000 | 购买 |
| 351 | 508080 | 中金亦庄产业园REIT | 2025-12-31 | 2.73250000 | 2.73250000 | 购买 |
| 352 | 501227 | 泓德红利优选混合(LOF)A | 2026-05-13 | 1.10200000 | 1.16200000 | 购买 |
| 353 | 561770 | 博时中证A100ETF | 2026-05-13 | 1.35820000 | 1.35820000 | 购买 |
| 354 | 159245 | 富国国证港股通消费主题ETF | 2026-05-13 | 0.87180000 | 0.87180000 | 购买 |
| 355 | 562050 | 华宝中证制药ETF | 2026-05-13 | 0.97680000 | 0.97680000 | 购买 |
| 356 | 159228 | 长城中证红利低波100ETF | 2026-05-13 | 1.04760000 | 1.04760000 | 购买 |
| 357 | 159240 | 天弘中证A500增强策略ETF | 2026-05-13 | 1.40940000 | 1.40940000 | 购买 |
| 358 | 589180 | 汇添富上证科创板新材料ETF | 2026-05-13 | 1.86980000 | 1.86980000 | 购买 |
| 359 | 588270 | 易方达上证科创板200ETF | 2026-05-13 | 1.96890000 | 1.96890000 | 购买 |
| 360 | 588670 | 嘉实上证科创板综合增强策略ETF | 2026-05-13 | 1.87450000 | 1.87450000 | 购买 |