| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1201 | 515030 | 华夏中证新能源汽车ETF | 2025-07-11 | 1.25920000 | 1.25920000 | 购买 |
| 1202 | 515160 | 招商MSCI中国A股国际通ETF | 2025-07-11 | 1.34240000 | 1.34240000 | 购买 |
| 1203 | 515220 | 国泰中证煤炭ETF | 2025-07-11 | 1.02780000 | 2.31560000 | 购买 |
| 1204 | 515210 | 国泰中证钢铁ETF | 2025-07-11 | 1.32080000 | 1.48580000 | 购买 |
| 1205 | 159994 | 5GETF | 2025-07-11 | 0.99440000 | 0.99440000 | 购买 |
| 1206 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2025-07-11 | 1.49560000 | 1.85060000 | 购买 |
| 1207 | 515850 | 富国中证全指证券公司ETF | 2025-07-11 | 1.44920000 | 1.44920000 | 购买 |
| 1208 | 159982 | 中证500 | 2025-07-11 | 1.56020000 | 1.56020000 | 购买 |
| 1209 | 515090 | 博时可持续发展100ETF | 2025-07-11 | 1.22460000 | 1.22460000 | 购买 |
| 1210 | 159801 | 广发国证半导体芯片ETF | 2025-07-11 | 0.60320000 | 1.20640000 | 购买 |
| 1211 | 159979 | 广发湾创100ETF | 2022-12-14 | 0.95550000 | 0.95550000 | 购买 |
| 1212 | 515700 | 平安中证新能源汽车产业ETF | 2025-07-11 | 1.67410000 | 1.67410000 | 购买 |
| 1213 | 515980 | 华富中证人工智能产业ETF | 2025-07-11 | 1.03620000 | 1.03620000 | 购买 |
| 1214 | 159995 | 华夏国证半导体芯片ETF | 2025-07-11 | 1.21200000 | 1.21200000 | 购买 |
| 1215 | 501085 | 财通科创主题灵活配置混合(LOF) | 2025-07-11 | 1.79360000 | 1.79360000 | 购买 |
| 1216 | 512730 | 银行FUND | 2025-07-11 | 1.81430000 | 1.81430000 | 购买 |
| 1217 | 515350 | 民生加银沪深300ETF | 2025-07-11 | 5.31020000 | 1.32000000 | 购买 |
| 1218 | 159993 | 龙头券商 | 2025-07-11 | 1.25260000 | 1.25260000 | 购买 |
| 1219 | 501079 | 大成科创主题混合(LOF)A | 2025-07-11 | 2.32020000 | 2.32020000 | 购买 |
| 1220 | 159986 | 弘毅远方国证消费100ETF | 2022-10-19 | 1.04970000 | 1.04970000 | 购买 |