| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1721 | 159801 | 广发国证半导体芯片ETF | 2026-09-24 | 1.12320000 | 2.24640000 | 购买 |
| 1722 | 159979 | 广发湾创100ETF | 2022-12-14 | 0.95550000 | 0.95550000 | 购买 |
| 1723 | 515700 | 平安中证新能源汽车产业ETF | 2026-09-24 | 1.96850000 | 1.96850000 | 购买 |
| 1724 | 515980 | 华富中证人工智能产业ETF | 2026-09-24 | 1.01160000 | 2.02320000 | 购买 |
| 1725 | 159995 | 华夏国证半导体芯片ETF | 2026-09-24 | 1.13150000 | 2.26300000 | 购买 |
| 1726 | 512730 | 银行FUND | 2026-09-24 | 1.71730000 | 1.71730000 | 购买 |
| 1727 | 515350 | 民生加银沪深300ETF | 2026-09-24 | 6.05060000 | 1.50410000 | 购买 |
| 1728 | 501085 | 财通科创主题灵活配置混合(LOF)A | 2026-09-24 | 3.37250000 | 3.37250000 | 购买 |
| 1729 | 159993 | 龙头券商 | 2026-09-24 | 1.12800000 | 1.12800000 | 购买 |
| 1730 | 501079 | 大成科创主题混合(LOF)A | 2026-09-24 | 4.54770000 | 4.54770000 | 购买 |
| 1731 | 159986 | 弘毅远方国证消费100ETF | 2022-10-19 | 1.04970000 | 1.04970000 | 购买 |
| 1732 | 515590 | 前海开源中证500等权ETF | 2026-09-24 | 1.86700000 | 1.86700000 | 购买 |
| 1733 | 159990 | 小盘价值 | 2024-07-16 | 1.16520000 | 1.16520000 | 购买 |
| 1734 | 159984 | 南方粤港澳大湾区创新100ETF | 2023-07-04 | 1.03450000 | 1.03450000 | 购买 |
| 1735 | 515870 | 嘉实先进制造100ETF | 2023-01-16 | 1.17170000 | 1.17170000 | 购买 |
| 1736 | 159981 | 建信能源化工期货ETF | 2026-09-24 | 1.72680000 | 1.72680000 | 购买 |
| 1737 | 159976 | 湾创ETF工银 | 2026-09-24 | 1.26620000 | 1.26620000 | 购买 |
| 1738 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2026-09-24 | 1.89050000 | 1.89050000 | 购买 |
| 1739 | 515110 | 易方达中证国企一带一路ETF | 2026-09-24 | 1.59720000 | 1.59720000 | 购买 |
| 1740 | 515150 | 富国中证国企一带一路ETF | 2026-09-24 | 1.51330000 | 1.51330000 | 购买 |