| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1381 | 167506 | 安信深圳科技指数(LOF)A | 2025-11-06 | 1.79250000 | 1.79250000 | 购买 |
| 1382 | 510530 | 工银中证500ETF | 2025-11-06 | 7.91360000 | 1.52990000 | 购买 |
| 1383 | 515060 | 华夏中证全指房地产ETF | 2025-11-06 | 0.76260000 | 0.76260000 | 购买 |
| 1384 | 159975 | 招商深证100ETF | 2025-11-06 | 0.73920000 | 1.68910000 | 购买 |
| 1385 | 501089 | 方正富邦消费红利指数增强(LOF) | 2025-11-06 | 1.22180000 | 1.22180000 | 购买 |
| 1386 | 515080 | 招商中证红利ETF | 2025-11-06 | 1.63220000 | 1.99720000 | 购买 |
| 1387 | 501082 | 博时科创主题灵活配置混合A | 2025-11-06 | 2.79340000 | 2.79340000 | 购买 |
| 1388 | 515330 | 天弘沪深300ETF | 2025-11-06 | 1.34370000 | 1.34370000 | 购买 |
| 1389 | 501080 | 中金科创主题灵活配置混合(LOF) | 2025-11-06 | 1.42340000 | 1.42340000 | 购买 |
| 1390 | 515310 | 添富沪深300ETF | 2025-11-06 | 1.39560000 | 1.39560000 | 购买 |
| 1391 | 515550 | 国联中证500ETF | 2025-11-06 | 1.62590000 | 1.62590000 | 购买 |
| 1392 | 515660 | 国联安沪深300ETF | 2025-11-06 | 5.79370000 | 1.49640000 | 购买 |
| 1393 | 159980 | 大成有色金属期货ETF | 2025-11-06 | 1.80030000 | 1.80030000 | 购买 |
| 1394 | 515070 | 华夏中证人工智能主题ETF | 2025-11-06 | 1.91510000 | 1.91510000 | 购买 |
| 1395 | 501073 | 华安智联混合(LOF)A | 2025-11-06 | 1.68470000 | 1.68470000 | 购买 |
| 1396 | 515180 | 易方达中证红利ETF | 2025-11-06 | 1.42500000 | 1.75700000 | 购买 |
| 1397 | 159974 | 富国中证央企创新驱动ETF | 2025-11-06 | 1.77740000 | 1.77740000 | 购买 |
| 1398 | 515900 | 博时央企创新ETF | 2025-11-06 | 1.63390000 | 1.63390000 | 购买 |
| 1399 | 515680 | 嘉实央企创新驱动ETF | 2025-11-06 | 1.64310000 | 1.64310000 | 购买 |
| 1400 | 515600 | 广发中证央企创新驱动ETF | 2025-11-06 | 1.63830000 | 1.63830000 | 购买 |