| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 221 | 588070 | 万家上证科创板成长ETF | 2025-06-27 | 1.05100000 | 1.05100000 | 购买 |
| 222 | 530880 | 银河上证国有企业红利ETF | 2025-06-27 | 1.01040000 | 1.01900000 | 购买 |
| 223 | 159325 | 南方中证半导体行业精选ETF | 2025-06-27 | 1.05560000 | 1.05560000 | 购买 |
| 224 | 159312 | 广发恒指港股通ETF | 2025-06-27 | 1.19270000 | 1.19270000 | 购买 |
| 225 | 180701 | 银华绍兴原水水利REIT | 2024-12-31 | 2.85640000 | 2.85640000 | 购买 |
| 226 | 562970 | 易方达中证光伏产业ETF | 2025-06-27 | 0.74360000 | 0.74360000 | 购买 |
| 227 | 159590 | 汇添富中证全指软件ETF | 2025-06-27 | 1.06920000 | 1.06920000 | 购买 |
| 228 | 508003 | 中金联东科创REIT | 2024-12-31 | 3.23200000 | 3.23200000 | 购买 |
| 229 | 520520 | HK消费 | 2025-06-27 | 1.10520000 | 1.10520000 | 购买 |
| 230 | 508069 | 华夏南京交通高速公路REIT | 2024-12-31 | 5.47980000 | 5.47980000 | 购买 |
| 231 | 180303 | 华泰宝湾物流REIT | 2024-12-31 | 4.07360000 | 4.07360000 | 购买 |
| 232 | 513780 | 景顺长城中证港股通创新药ETF | 2025-06-27 | 1.44020000 | 1.44020000 | 购买 |
| 233 | 180502 | 招商基金招商蛇口租赁住房REIT | 2024-12-31 | 2.73470000 | 2.73470000 | 购买 |
| 234 | 561570 | 油气基金 | 2025-06-27 | 0.95880000 | 0.95880000 | 购买 |
| 235 | 563360 | A500基金 | 2025-06-27 | 1.01800000 | 1.01800000 | 购买 |
| 236 | 560530 | 摩根中证A500ETF | 2025-06-27 | 0.98960000 | 0.99230000 | 购买 |
| 237 | 159353 | 景顺长城中证A500ETF | 2025-06-27 | 0.97420000 | 0.98050000 | 购买 |
| 238 | 159338 | 国泰中证A500ETF | 2025-06-27 | 0.96290000 | 0.96290000 | 购买 |
| 239 | 560610 | 招商中证A500ETF | 2025-06-27 | 0.96000000 | 0.96100000 | 购买 |
| 240 | 159339 | A500ETF | 2025-06-27 | 0.97070000 | 0.97070000 | 购买 |