| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1181 | 515980 | 华富中证人工智能产业ETF | 2025-06-06 | 0.99220000 | 0.99220000 | 购买 |
| 1182 | 159995 | 华夏国证半导体芯片ETF | 2025-06-06 | 1.20830000 | 1.20830000 | 购买 |
| 1183 | 501085 | 财通科创主题灵活配置混合(LOF) | 2025-06-06 | 1.56360000 | 1.56360000 | 购买 |
| 1184 | 512730 | 银行FUND | 2025-06-06 | 1.67500000 | 1.67500000 | 购买 |
| 1185 | 515350 | 民生加银沪深300ETF | 2025-06-06 | 5.07410000 | 1.26130000 | 购买 |
| 1186 | 159993 | 龙头券商 | 2025-06-06 | 1.13810000 | 1.13810000 | 购买 |
| 1187 | 501079 | 大成科创主题混合(LOF)A | 2025-06-06 | 2.22780000 | 2.22780000 | 购买 |
| 1188 | 159986 | 弘毅远方国证消费100ETF | 2022-10-19 | 1.04970000 | 1.04970000 | 购买 |
| 1189 | 515590 | 前海开源中证500等权ETF | 2025-06-06 | 1.44730000 | 1.44730000 | 购买 |
| 1190 | 159990 | 小盘价值 | 2024-07-16 | 1.16520000 | 1.16520000 | 购买 |
| 1191 | 159976 | 湾创ETF | 2025-06-06 | 1.14950000 | 1.14950000 | 购买 |
| 1192 | 159984 | 南方粤港澳大湾区创新100ETF | 2023-07-04 | 1.03450000 | 1.03450000 | 购买 |
| 1193 | 515870 | 嘉实先进制造100ETF | 2023-01-16 | 1.17170000 | 1.17170000 | 购买 |
| 1194 | 159981 | 建信能源化工期货ETF | 2025-06-06 | 1.29320000 | 1.29320000 | 购买 |
| 1195 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2025-06-06 | 2.11490000 | 2.11490000 | 购买 |
| 1196 | 515110 | 易方达中证国企一带一路ETF | 2025-06-06 | 1.34090000 | 1.34090000 | 购买 |
| 1197 | 515150 | 富国中证国企一带一路ETF | 2025-06-06 | 1.26370000 | 1.26370000 | 购买 |
| 1198 | 515990 | 添富中证国企一带一路ETF | 2025-06-06 | 1.26600000 | 1.26600000 | 购买 |
| 1199 | 159970 | 深100ETF工银 | 2025-06-06 | 4.52630000 | 0.99070000 | 购买 |
| 1200 | 515390 | 华安沪深300ETF | 2025-06-06 | 1.10270000 | 1.10270000 | 购买 |