| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 501 | 512050 | 华夏中证A500ETF | 2026-03-27 | 1.17810000 | 1.17810000 | 购买 |
| 502 | 588070 | 万家上证科创板成长ETF | 2026-03-27 | 1.74810000 | 1.74810000 | 购买 |
| 503 | 530880 | 银河上证国有企业红利ETF | 2026-03-27 | 1.06770000 | 1.09710000 | 购买 |
| 504 | 159325 | 南方中证半导体行业精选ETF | 2026-03-27 | 1.44810000 | 1.44810000 | 购买 |
| 505 | 159312 | 广发恒指港股通ETF | 2026-03-27 | 1.18690000 | 1.18690000 | 购买 |
| 506 | 180701 | 银华绍兴原水水利REIT | 2025-12-31 | 2.75370000 | 3.02040000 | 购买 |
| 507 | 562970 | 易方达中证光伏产业ETF | 2026-03-27 | 1.26610000 | 1.26610000 | 购买 |
| 508 | 159590 | 汇添富中证全指软件ETF | 2026-03-27 | 1.01220000 | 1.01220000 | 购买 |
| 509 | 508003 | 中金联东科创REIT | 2025-06-30 | 3.19750000 | 3.23120000 | 购买 |
| 510 | 520520 | 华泰柏瑞恒生消费ETF(QDII) | 2026-03-27 | 1.02570000 | 1.02570000 | 购买 |
| 511 | 508069 | 华夏南京交通高速公路REIT | 2025-12-31 | 4.89700000 | 5.66880000 | 购买 |
| 512 | 180303 | 华泰宝湾物流REIT | 2025-06-30 | 4.03760000 | 4.09370000 | 购买 |
| 513 | 513780 | 景顺长城中证港股通创新药ETF | 2026-03-27 | 1.55670000 | 1.55670000 | 购买 |
| 514 | 180502 | 招商基金招商蛇口租赁住房REIT | 2025-12-31 | 2.62330000 | 2.74190000 | 购买 |
| 515 | 561570 | 华泰柏瑞中证油气产业ETF | 2026-03-27 | 1.46500000 | 1.46500000 | 购买 |
| 516 | 563360 | 华泰柏瑞中证A500ETF | 2026-03-27 | 1.25150000 | 1.25150000 | 购买 |
| 517 | 560530 | 摩根中证A500ETF | 2026-03-27 | 1.19610000 | 1.21870000 | 购买 |
| 518 | 159353 | 景顺长城中证A500ETF | 2026-03-27 | 1.19820000 | 1.20450000 | 购买 |
| 519 | 159338 | 国泰中证A500ETF | 2026-03-27 | 1.18600000 | 1.18600000 | 购买 |
| 520 | 560610 | 招商中证A500ETF | 2026-03-27 | 1.15980000 | 1.18180000 | 购买 |