| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 81 | 159336 | 融通中证诚通央企红利ETF | 2025-04-25 | 0.99460000 | 0.99460000 | 购买 |
| 82 | 563860 | 海富通中证A500ETF | 2025-04-25 | 0.96770000 | 0.96770000 | 购买 |
| 83 | 159386 | A500ETF永赢 | 2025-04-25 | 0.96570000 | 0.96570000 | 购买 |
| 84 | 159373 | 嘉实创业板50ETF | 2025-04-25 | 0.90600000 | 0.90600000 | 购买 |
| 85 | 560750 | 申万菱信中证A500ETF | 2025-04-25 | 0.99490000 | 0.99490000 | 购买 |
| 86 | 159397 | 广发深证基准做市信用债ETF | 2025-04-25 | 100.19050000 | 1.00190000 | 购买 |
| 87 | 511200 | 华夏上证基准做市公司债ETF | 2025-04-25 | 100.10790000 | 1.00110000 | 购买 |
| 88 | 159398 | 天弘深证基准做市信用债ETF | 2025-04-25 | 100.26010000 | 1.00260000 | 购买 |
| 89 | 159396 | 博时深证基准做市信用债ETF | 2025-04-25 | 100.21820000 | 1.00220000 | 购买 |
| 90 | 511190 | 海富通上证基准做市公司债ETF | 2025-04-25 | 99.90320000 | 0.99900000 | 购买 |
| 91 | 588870 | 汇添富上证科创板50成份ETF | 2025-04-25 | 1.02960000 | 1.02960000 | 购买 |
| 92 | 530800 | 上180ETF | 2025-04-25 | 1.00710000 | 1.00710000 | 购买 |
| 93 | 159395 | 大成深证基准做市信用债ETF | 2025-04-25 | 100.34230000 | 1.00340000 | 购买 |
| 94 | 563210 | 富国恒生A股专精特新企业ETF | 2025-04-25 | 0.98620000 | 0.98620000 | 购买 |
| 95 | 508078 | 中航易商仓储物流REIT | 2024-12-24 | 2.62800000 | 2.62800000 | 购买 |
| 96 | 588950 | 景顺长城上证科创板50成份ETF | 2025-04-25 | 1.03330000 | 1.03330000 | 购买 |
| 97 | 180605 | 易方达华威农贸市场REIT | 2025-01-13 | 3.02700000 | 3.02700000 | 购买 |
| 98 | 588730 | 易方达上证科创板人工智能ETF | 2025-04-25 | 1.03390000 | 1.03390000 | 购买 |
| 99 | 520550 | 招商恒生港股通高股息低波动ETF | 2025-04-25 | 1.02440000 | 1.02440000 | 购买 |
| 100 | 561880 | 华富中证A100ETF | 2025-04-25 | 1.00160000 | 1.00160000 | 购买 |