| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 81 | 159223 | 现金流ETF永赢 | 2025-08-29 | 1.09250000 | 1.09250000 | 购买 |
| 82 | 159249 | A500增强ETF工银 | 2025-08-29 | 1.16040000 | 1.16040000 | 购买 |
| 83 | 520980 | 汇添富恒生港股通中国科技ETF | 2025-08-29 | 1.15570000 | 1.15570000 | 购买 |
| 84 | 561090 | 华安中证A500增强策略ETF | 2025-08-29 | 1.12630000 | 1.12630000 | 购买 |
| 85 | 159265 | 鹏华国证港股通消费主题ETF | 2025-08-29 | 1.07530000 | 1.07530000 | 购买 |
| 86 | 512130 | 鹏华中证全指自由现金流ETF | 2025-08-29 | 1.13220000 | 1.13220000 | 购买 |
| 87 | 589380 | 富国上证科创板人工智能ETF | 2025-08-29 | 1.50190000 | 1.50190000 | 购买 |
| 88 | 563630 | 国联安中证A500增强ETF | 2025-08-29 | 1.17050000 | 1.17050000 | 购买 |
| 89 | 159365 | 富国恒指港股通ETF | 2025-08-29 | 1.04050000 | 1.04050000 | 购买 |
| 90 | 159203 | 博时国证大盘成长ETF | 2025-08-29 | 1.21540000 | 1.21540000 | 购买 |
| 91 | 159550 | 互联网ETF沪港深 | 2025-08-29 | 1.13290000 | 1.13290000 | 购买 |
| 92 | 180606 | 中金中国绿发商业REIT | 2025-06-19 | 3.16000000 | 3.16000000 | 购买 |
| 93 | 508080 | 中金亦庄产业园REIT | 2025-06-16 | 2.72000000 | 2.72000000 | 购买 |
| 94 | 501227 | 泓德红利优选混合(LOF)A | 2025-08-29 | 1.05030000 | 1.05030000 | 购买 |
| 95 | 561770 | 博时中证A100ETF | 2025-08-29 | 1.17190000 | 1.17190000 | 购买 |
| 96 | 159245 | 富国国证港股通消费主题ETF | 2025-08-29 | 1.05640000 | 1.05640000 | 购买 |
| 97 | 562050 | 华宝中证制药ETF | 2025-08-29 | 1.11560000 | 1.11560000 | 购买 |
| 98 | 159228 | 长城中证红利低波100ETF | 2025-08-29 | 1.04010000 | 1.04010000 | 购买 |
| 99 | 159240 | 天弘中证A500增强策略ETF | 2025-08-29 | 1.18290000 | 1.18290000 | 购买 |
| 100 | 589180 | 汇添富上证科创板新材料ETF | 2025-08-29 | 1.26800000 | 1.26800000 | 购买 |