| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21 | 563880 | 汇添富中证A500ETF | 2024-12-20 | 0.99150000 | 0.99150000 | 购买 |
| 22 | 180203 | 招商高速公路REIT | 2024-10-17 | 6.99200000 | 6.99200000 | 购买 |
| 23 | 159361 | 易方达中证A500ETF | 2024-12-20 | 0.97590000 | 0.97590000 | 购买 |
| 24 | 563520 | 沪深300ETF永赢 | 2024-12-20 | 0.97530000 | 0.97530000 | 购买 |
| 25 | 563800 | 广发中证A500ETF | 2024-12-20 | 0.95720000 | 0.95720000 | 购买 |
| 26 | 159328 | 易方达中证家电龙头ETF | 2024-12-20 | 0.98130000 | 0.98130000 | 购买 |
| 27 | 512050 | 华夏中证A500ETF | 2024-12-20 | 0.95540000 | 0.95540000 | 购买 |
| 28 | 588070 | 万家上证科创板成长ETF | 2024-12-20 | 0.99410000 | 0.99410000 | 购买 |
| 29 | 530880 | 银河上证国有企业红利ETF | 2024-12-20 | 1.01530000 | 1.01530000 | 购买 |
| 30 | 159325 | 南方中证半导体行业精选ETF | 2024-12-20 | 1.06930000 | 1.06930000 | 购买 |
| 31 | 159312 | 广发恒指港股通ETF | 2024-12-20 | 0.97150000 | 0.97150000 | 购买 |
| 32 | 180701 | 银华绍兴原水水利REIT | 2024-10-28 | 2.82800000 | 2.82800000 | 购买 |
| 33 | 562970 | 易方达中证光伏产业ETF | 2024-12-20 | 0.86830000 | 0.86830000 | 购买 |
| 34 | 159590 | 汇添富中证全指软件ETF | 2024-12-20 | 1.08660000 | 1.08660000 | 购买 |
| 35 | 508003 | 中金联东科创REIT | 2024-10-17 | 3.23400000 | 3.23400000 | 购买 |
| 36 | 520520 | HK消费 | 2024-12-20 | 1.02190000 | 1.02190000 | 购买 |
| 37 | 508069 | 华夏南京交通高速公路REIT | 2024-10-17 | 5.45200000 | 5.45200000 | 购买 |
| 38 | 180303 | 华泰宝湾物流REIT | 2024-09-13 | 4.06200000 | 4.06200000 | 购买 |
| 39 | 513780 | 景顺长城中证港股通创新药ETF | 2024-12-20 | 0.92300000 | 0.92300000 | 购买 |
| 40 | 180502 | 招商基金招商蛇口租赁住房REIT | 2024-09-26 | 2.72700000 | 2.72700000 | 购买 |