| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 61 | 520980 | 汇添富恒生港股通中国科技ETF | 2025-08-12 | 1.09700000 | 1.09700000 | 购买 |
| 62 | 561090 | 华安中证A500增强策略ETF | 2025-08-12 | 1.05460000 | 1.05460000 | 购买 |
| 63 | 159265 | 鹏华国证港股通消费主题ETF | 2025-08-12 | 1.03410000 | 1.03410000 | 购买 |
| 64 | 512130 | 鹏华中证全指自由现金流ETF | 2025-08-12 | 1.08470000 | 1.08470000 | 购买 |
| 65 | 589380 | 富国上证科创板人工智能ETF | 2025-08-12 | 1.15250000 | 1.15250000 | 购买 |
| 66 | 563630 | 国联安中证A500增强ETF | 2025-08-12 | 1.06460000 | 1.06460000 | 购买 |
| 67 | 159365 | 富国恒指港股通ETF | 2025-08-12 | 1.03570000 | 1.03570000 | 购买 |
| 68 | 159203 | 博时国证大盘成长ETF | 2025-08-12 | 1.07560000 | 1.07560000 | 购买 |
| 69 | 159550 | 互联网ETF沪港深 | 2025-08-12 | 1.04040000 | 1.04040000 | 购买 |
| 70 | 180606 | 中金中国绿发商业REIT | 2025-06-19 | 3.16000000 | 3.16000000 | 购买 |
| 71 | 508080 | 中金亦庄产业园REIT | 2025-06-16 | 2.72000000 | 2.72000000 | 购买 |
| 72 | 501227 | 泓德红利优选混合(LOF)A | 2025-08-12 | 1.06120000 | 1.06120000 | 购买 |
| 73 | 561770 | 博时中证A100ETF | 2025-08-12 | 1.07720000 | 1.07720000 | 购买 |
| 74 | 159245 | 富国国证港股通消费主题ETF | 2025-08-12 | 1.01490000 | 1.01490000 | 购买 |
| 75 | 562050 | 华宝中证制药ETF | 2025-08-12 | 1.07230000 | 1.07230000 | 购买 |
| 76 | 159228 | 长城中证红利低波100ETF | 2025-08-12 | 1.03860000 | 1.03860000 | 购买 |
| 77 | 159240 | 天弘中证A500增强策略ETF | 2025-08-12 | 1.08070000 | 1.08070000 | 购买 |
| 78 | 589180 | 汇添富上证科创板新材料ETF | 2025-08-12 | 1.13580000 | 1.13580000 | 购买 |
| 79 | 588270 | 易方达上证科创板200ETF | 2025-08-12 | 1.24700000 | 1.24700000 | 购买 |
| 80 | 588670 | 嘉实上证科创板综合增强策略ETF | 2025-08-12 | 1.20920000 | 1.20920000 | 购买 |