| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 481 | 563800 | 广发中证A500ETF | 2026-03-12 | 1.24160000 | 1.24160000 | 购买 |
| 482 | 159328 | 易方达中证家电龙头ETF | 2026-03-12 | 1.11880000 | 1.11880000 | 购买 |
| 483 | 512050 | 华夏中证A500ETF | 2026-03-12 | 1.23870000 | 1.23870000 | 购买 |
| 484 | 588070 | 万家上证科创板成长ETF | 2026-03-12 | 1.75030000 | 1.75030000 | 购买 |
| 485 | 530880 | 银河上证国有企业红利ETF | 2026-03-12 | 1.10830000 | 1.13770000 | 购买 |
| 486 | 159325 | 南方中证半导体行业精选ETF | 2026-03-12 | 1.54910000 | 1.54910000 | 购买 |
| 487 | 159312 | 广发恒指港股通ETF | 2026-03-12 | 1.22010000 | 1.22010000 | 购买 |
| 488 | 180701 | 银华绍兴原水水利REIT | 2025-06-30 | 2.77200000 | 2.91700000 | 购买 |
| 489 | 562970 | 易方达中证光伏产业ETF | 2026-03-12 | 1.35240000 | 1.35240000 | 购买 |
| 490 | 159590 | 汇添富中证全指软件ETF | 2026-03-12 | 1.14160000 | 1.14160000 | 购买 |
| 491 | 508003 | 中金联东科创REIT | 2025-06-30 | 3.19750000 | 3.23120000 | 购买 |
| 492 | 520520 | HK消费 | 2026-03-12 | 1.09050000 | 1.09050000 | 购买 |
| 493 | 508069 | 华夏南京交通高速公路REIT | 2025-06-30 | 5.22350000 | 5.57700000 | 购买 |
| 494 | 180303 | 华泰宝湾物流REIT | 2025-06-30 | 4.03760000 | 4.09370000 | 购买 |
| 495 | 513780 | 景顺长城中证港股通创新药ETF | 2026-03-12 | 1.51490000 | 1.51490000 | 购买 |
| 496 | 180502 | 招商基金招商蛇口租赁住房REIT | 2025-06-30 | 2.69890000 | 2.73320000 | 购买 |
| 497 | 561570 | 油气基金 | 2026-03-12 | 1.55120000 | 1.55120000 | 购买 |
| 498 | 563360 | A500基金 | 2026-03-12 | 1.31580000 | 1.31580000 | 购买 |
| 499 | 560530 | 摩根中证A500ETF | 2026-03-12 | 1.25750000 | 1.28010000 | 购买 |
| 500 | 159353 | 景顺长城中证A500ETF | 2026-03-12 | 1.25940000 | 1.26570000 | 购买 |