| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21 | 562820 | 嘉实中证全指集成电路ETF | 2024-05-13 | 1.03880000 | 1.03880000 | 购买 |
| 22 | 513170 | 恒生央企ETF | 2024-05-13 | 1.10220000 | 1.10220000 | 购买 |
| 23 | 560520 | 大成中证红利低波动100ETF | 2024-05-13 | 1.02560000 | 1.02560000 | 购买 |
| 24 | 159582 | 博时中证半导体产业ETF | 2024-05-13 | 0.99760000 | 0.99760000 | 购买 |
| 25 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-13 | 1.09140000 | 1.09140000 | 购买 |
| 26 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-05-13 | 0.98570000 | 0.98570000 | 购买 |
| 27 | 159553 | 海富通中证2000增强策略ETF | 2024-05-13 | 0.99300000 | 0.99300000 | 购买 |
| 28 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-13 | 1.03660000 | 1.03660000 | 购买 |
| 29 | 562560 | 华夏中证全指信息技术ETF | 2024-05-13 | 1.01060000 | 1.01060000 | 购买 |
| 30 | 560150 | 红利TK | 2024-05-13 | 1.06950000 | 1.06950000 | 购买 |
| 31 | 508033 | 易方达深高速REIT | 2024-03-12 | 6.82500000 | 6.82500000 | 购买 |
| 32 | 508026 | 嘉实中国电建清洁能源REIT | 2024-03-15 | 2.67500000 | 2.67500000 | 购买 |
| 33 | 511130 | 博时上证30年期国债ETF | 2024-05-13 | 99.51080000 | 0.99510000 | 购买 |
| 34 | 562580 | 华夏中证全指可选消费ETF | 2024-05-13 | 1.05880000 | 1.05880000 | 购买 |
| 35 | 159589 | 广发中证红利ETF | 2024-05-13 | 1.04850000 | 1.04850000 | 购买 |
| 36 | 159595 | 大成中证A50ETF | 2024-05-13 | 1.04000000 | 1.04000000 | 购买 |
| 37 | 159596 | 华宝中证A50ETF | 2024-05-13 | 1.02400000 | 1.02400000 | 购买 |
| 38 | 159592 | A50ETF基金 | 2024-05-13 | 1.02480000 | 1.02480000 | 购买 |
| 39 | 563350 | 中证A50 | 2024-05-13 | 1.04450000 | 1.04450000 | 购买 |
| 40 | 159591 | 富国中证A50ETF | 2024-05-13 | 1.03160000 | 1.03160000 | 购买 |