| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1201 | 501083 | 银华科创主题灵活配置混合(LOF) | 2025-06-06 | 1.28160000 | 1.28160000 | 购买 |
| 1202 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2025-06-06 | 0.93150000 | 0.93150000 | 购买 |
| 1203 | 501090 | 消费龙头LOF | 2025-06-06 | 1.19610000 | 1.19610000 | 购买 |
| 1204 | 167506 | 安信深圳科技指数(LOF)A | 2025-06-06 | 1.24750000 | 1.24750000 | 购买 |
| 1205 | 510530 | 工银中证500ETF | 2025-06-06 | 6.10650000 | 1.18060000 | 购买 |
| 1206 | 515060 | 华夏中证全指房地产ETF | 2025-06-06 | 0.64510000 | 0.64510000 | 购买 |
| 1207 | 159975 | 招商深证100ETF | 2025-06-06 | 0.55330000 | 1.26430000 | 购买 |
| 1208 | 501089 | 方正富邦消费红利指数增强(LOF) | 2025-06-06 | 1.19270000 | 1.19270000 | 购买 |
| 1209 | 515080 | 招商中证红利ETF | 2025-06-06 | 1.52590000 | 1.86090000 | 购买 |
| 1210 | 501082 | 博时科创主题灵活配置混合A | 2025-06-06 | 1.54130000 | 1.54130000 | 购买 |
| 1211 | 515330 | 天弘沪深300ETF | 2025-06-06 | 1.09020000 | 1.09020000 | 购买 |
| 1212 | 501080 | 中金科创主题灵活配置混合(LOF) | 2025-06-06 | 0.97380000 | 0.97380000 | 购买 |
| 1213 | 515310 | 添富沪深300ETF | 2025-06-06 | 1.13430000 | 1.13430000 | 购买 |
| 1214 | 515550 | 国联中证500ETF | 2025-06-06 | 1.27510000 | 1.27510000 | 购买 |
| 1215 | 515660 | 国联安沪深300ETF | 2025-06-06 | 4.69710000 | 1.21320000 | 购买 |
| 1216 | 159980 | 大成有色金属期货ETF | 2025-06-06 | 1.68500000 | 1.68500000 | 购买 |
| 1217 | 515070 | 华夏中证人工智能主题ETF | 2025-06-06 | 1.18610000 | 1.18610000 | 购买 |
| 1218 | 501073 | 华安智联混合(LOF)A | 2025-06-06 | 1.15830000 | 1.15830000 | 购买 |
| 1219 | 515180 | 易方达中证红利ETF | 2025-06-06 | 1.36200000 | 1.63300000 | 购买 |
| 1220 | 159974 | 富国中证央企创新驱动ETF | 2025-06-06 | 1.56000000 | 1.56000000 | 购买 |