| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1321 | 159975 | 招商深证100ETF | 2025-09-10 | 0.68600000 | 1.56750000 | 购买 |
| 1322 | 501089 | 方正富邦消费红利指数增强(LOF) | 2025-09-10 | 1.25950000 | 1.25950000 | 购买 |
| 1323 | 515080 | 招商中证红利ETF | 2025-09-10 | 1.58080000 | 1.93080000 | 购买 |
| 1324 | 501082 | 博时科创主题灵活配置混合A | 2025-09-10 | 2.37630000 | 2.37630000 | 购买 |
| 1325 | 515330 | 天弘沪深300ETF | 2025-09-10 | 1.26980000 | 1.26980000 | 购买 |
| 1326 | 501080 | 中金科创主题灵活配置混合(LOF) | 2025-09-10 | 1.28680000 | 1.28680000 | 购买 |
| 1327 | 515310 | 添富沪深300ETF | 2025-09-10 | 1.31970000 | 1.31970000 | 购买 |
| 1328 | 515550 | 国联中证500ETF | 2025-09-10 | 1.53870000 | 1.53870000 | 购买 |
| 1329 | 515660 | 国联安沪深300ETF | 2025-09-10 | 5.47250000 | 1.41340000 | 购买 |
| 1330 | 159980 | 大成有色金属期货ETF | 2025-09-10 | 1.71010000 | 1.71010000 | 购买 |
| 1331 | 515070 | 华夏中证人工智能主题ETF | 2025-09-10 | 1.74100000 | 1.74100000 | 购买 |
| 1332 | 501073 | 华安智联混合(LOF)A | 2025-09-10 | 1.45810000 | 1.45810000 | 购买 |
| 1333 | 515180 | 易方达中证红利ETF | 2025-09-10 | 1.42640000 | 1.69740000 | 购买 |
| 1334 | 159974 | 富国中证央企创新驱动ETF | 2025-09-10 | 1.68050000 | 1.68050000 | 购买 |
| 1335 | 515900 | 博时央企创新ETF | 2025-09-10 | 1.54640000 | 1.54640000 | 购买 |
| 1336 | 515680 | 嘉实央企创新驱动ETF | 2025-09-10 | 1.55490000 | 1.55490000 | 购买 |
| 1337 | 515600 | 广发中证央企创新驱动ETF | 2025-09-10 | 1.54950000 | 1.54950000 | 购买 |
| 1338 | 515800 | 添富中证800ETF | 2025-09-10 | 1.18630000 | 1.29830000 | 购买 |
| 1339 | 511060 | 海富通上证5年期地方政府债ETF | 2025-09-10 | 106.57240000 | 1.21520000 | 购买 |
| 1340 | 501076 | 鹏华创新动力混合(LOF) | 2025-09-10 | 1.65280000 | 1.65280000 | 购买 |