| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 401 | 562340 | 500成长 | 2025-09-03 | 1.20890000 | 1.20890000 | 购买 |
| 402 | 159599 | 芯片ETF基金 | 2025-09-03 | 1.87930000 | 1.87930000 | 购买 |
| 403 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2025-09-03 | 1.41530000 | 1.41530000 | 购买 |
| 404 | 159561 | 嘉实德国DAX ETF(QDII) | 2025-09-02 | 1.32600000 | 1.32600000 | 购买 |
| 405 | 562570 | 华夏中证信息技术应用创新产业ETF | 2025-09-03 | 1.43180000 | 1.43180000 | 购买 |
| 406 | 180602 | 中金印力消费REIT | 2025-06-30 | 3.12320000 | 3.28760000 | 购买 |
| 407 | 159310 | 天弘中证芯片产业ETF | 2025-09-03 | 1.88250000 | 1.88250000 | 购买 |
| 408 | 561760 | 博时中证油气资源ETF | 2025-09-03 | 0.96460000 | 0.96460000 | 购买 |
| 409 | 159307 | 博时中证红利低波100ETF | 2025-09-03 | 1.07790000 | 1.12850000 | 购买 |
| 410 | 159526 | 嘉实中证机器人ETF | 2025-09-03 | 1.46330000 | 1.46330000 | 购买 |
| 411 | 588890 | 南方上证科创板芯片ETF | 2025-09-03 | 2.37750000 | 2.37750000 | 购买 |
| 412 | 560690 | 电信主题ETF | 2025-09-03 | 1.81790000 | 1.81790000 | 购买 |
| 413 | 513210 | 易方达恒生ETF(QDII) | 2025-09-03 | 1.57580000 | 1.57580000 | 购买 |
| 414 | 562820 | 嘉实中证全指集成电路ETF | 2025-09-03 | 2.13860000 | 2.13860000 | 购买 |
| 415 | 513170 | 恒生央企ETF | 2025-09-03 | 1.46500000 | 1.46500000 | 购买 |
| 416 | 560520 | 大成中证红利低波动100ETF | 2025-09-03 | 1.11880000 | 1.11880000 | 购买 |
| 417 | 159582 | 博时中证半导体产业ETF | 2025-09-03 | 1.83990000 | 1.83990000 | 购买 |
| 418 | 159545 | 易方达恒生港股通高股息低波动ETF | 2025-09-03 | 1.40310000 | 1.47510000 | 购买 |
| 419 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2025-09-03 | 1.45770000 | 1.45770000 | 购买 |
| 420 | 159553 | 海富通中证2000增强策略ETF | 2025-09-03 | 1.68270000 | 1.68270000 | 购买 |