| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1101 | 515860 | 嘉实新兴科技100ETF | 2025-01-15 | 1.12820000 | 1.12820000 | 购买 |
| 1102 | 515050 | 华夏中证5G通信主题ETF | 2025-01-15 | 1.10350000 | 1.10350000 | 购买 |
| 1103 | 510100 | 易方达上证50ETF | 2025-01-15 | 1.28720000 | 1.15480000 | 购买 |
| 1104 | 161118 | 易方达中小企业100指数(LOF)A | 2025-01-15 | 1.10610000 | 1.10610000 | 购买 |
| 1105 | 159977 | 天弘创业板ETF | 2025-01-15 | 2.09590000 | 1.23600000 | 购买 |
| 1106 | 512530 | 建信沪深300红利ETF | 2025-01-15 | 1.45160000 | 1.45160000 | 购买 |
| 1107 | 501071 | 泓德丰泽混合(LOF) | 2025-01-15 | 0.91810000 | 1.65710000 | 购买 |
| 1108 | 515300 | 嘉实沪深300红利低波动ETF | 2025-01-15 | 1.33480000 | 1.60110000 | 购买 |
| 1109 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2025-01-15 | 1.73430000 | 1.73430000 | 购买 |
| 1110 | 501086 | 华宝MSCIESG指数 | 2023-10-11 | 1.16530000 | 1.16530000 | 购买 |
| 1111 | 512190 | 浙商之江凤凰ETF | 2025-01-15 | 1.82200000 | 1.82200000 | 购买 |
| 1112 | 512790 | 华安中证民企成长ETF | 2020-06-15 | 1.15490000 | 1.15490000 | 购买 |
| 1113 | 501081 | 中欧科创主题混合(LOF)A | 2025-01-15 | 1.80940000 | 1.80940000 | 购买 |
| 1114 | 515880 | 国泰中证全指通信设备ETF | 2025-01-15 | 1.29570000 | 1.29570000 | 购买 |
| 1115 | 159969 | 深100P | 2025-01-15 | 1.13570000 | 1.13570000 | 购买 |
| 1116 | 512710 | 富国中证军工龙头ETF | 2025-01-15 | 0.58520000 | 1.17040000 | 购买 |
| 1117 | 512930 | 平安人工智能ETF | 2025-01-15 | 1.25200000 | 1.45600000 | 购买 |
| 1118 | 510350 | 工银沪深300ETF | 2025-01-15 | 3.84150000 | 1.09550000 | 购买 |
| 1119 | 512720 | 国泰中证计算机主题ETF | 2025-01-15 | 0.98580000 | 1.08180000 | 购买 |
| 1120 | 515000 | 华宝中证科技龙头ETF | 2025-01-15 | 1.27640000 | 1.27640000 | 购买 |