| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 股票名称 | 股票代码 | 股票数量（股） | 股票币值（元） | 占资产净值比例 |
|---|---|---|---|---|
| 中芯国际 | 688981 | 70565.0 | 3253046.5 | 3.1% |
| 中航重机 | 600765 | 200300.0 | 4086120.0 | 3.89% |
| 通行宝 | 301339 | 318700.0 | 6338943.0 | 6.04% |
| 北方华创 | 002371 | 11100.0 | 3550779.0 | 3.38% |
| 立讯精密 | 002475 | 89600.0 | 3522176.0 | 3.36% |
| 东山精密 | 002384 | 201100.0 | 4162770.0 | 3.97% |
| 云南能投 | 002053 | 338200.0 | 4088838.0 | 3.9% |
| 航天电器 | 002025 | 118800.0 | 5509944.0 | 5.25% |
| 中航光电 | 002179 | 120600.0 | 4588830.0 | 4.37% |
| 中芯国际 | 00981 | 242500.0 | 3789082.29 | 3.61% |
| 鹏鼎控股 | 002938 | 89600.0 | 3562496.0 | 3.39% |
| 安图生物 | 603658 | 173000.0 | 9850620.0 | 3.59% |
| 金山办公 | 688111 | 33425.0 | 9726675.0 | 3.54% |
| 北方华创 | 002371 | 26800.0 | 8190080.0 | 2.98% |
| 凯盛科技 | 600552 | 702100.0 | 9176447.0 | 3.34% |
| 蔚蓝锂芯 | 002245 | 983400.0 | 8280228.0 | 3.02% |
| 紫金矿业 | 601899 | 513400.0 | 8635388.0 | 3.15% |
| 宁德时代 | 300750 | 86345.0 | 16419365.2 | 5.98% |
| 德业股份 | 605117 | 126700.0 | 11405534.0 | 4.15% |
| 盛弘股份 | 300693 | 282300.0 | 8200815.0 | 2.99% |
| 海康威视 | 002415 | 254900.0 | 8197584.0 | 2.99% |
| 珠海冠宇 | 688772 | 661223.0 | 14553518.23 | 3.82% |
| 中国银河 | 601881 | 986300.0 | 11884915.0 | 3.12% |
| 易华录 | 300212 | 301700.0 | 9488465.0 | 2.49% |
| 澜起科技 | 688008 | 172948.0 | 10162424.48 | 2.67% |
| 正帆科技 | 688596 | 256177.0 | 10152294.51 | 2.67% |
| 航材股份 | 688563 | 193576.0 | 11846851.2 | 3.11% |
| 安图生物 | 603658 | 246400.0 | 14047264.0 | 3.69% |
| 东威科技 | 688700 | 163538.0 | 9979088.76 | 2.62% |
| 中际旭创 | 300308 | 106200.0 | 11991042.0 | 3.15% |
| 新易盛 | 300502 | 208300.0 | 10273356.0 | 2.7% |
| 中科飞测 | 688361 | 180730.0 | 14422254.0 | 3.38% |
| 澜起科技 | 688008 | 300408.0 | 14930277.6 | 3.5% |
| 中际旭创 | 300308 | 95300.0 | 11035740.0 | 2.59% |
| 明阳智能 | 601615 | 1270300.0 | 20045334.0 | 4.7% |
| 珠海冠宇 | 688772 | 1059039.0 | 19496907.99 | 4.57% |
| 华阳集团 | 002906 | 380697.0 | 11980534.59 | 2.81% |
| 宏达电子 | 300726 | 431954.0 | 15628095.72 | 3.67% |
| 天顺风能 | 002531 | 906232.0 | 11699455.12 | 2.75% |
| 中微公司 | 688012 | 74333.0 | 11190833.15 | 2.63% |
| 紫光国微 | 002049 | 236900.0 | 20657680.0 | 4.85% |
| 星环科技 | 688031 | 125863.0 | 16769986.12 | 2.94% |
| 同花顺 | 300033 | 190300.0 | 33355784.0 | 5.84% |
| 华阳集团 | 002906 | 495397.0 | 16937623.43 | 2.97% |
| 中科飞测 | 688361 | 297974.0 | 24734821.74 | 4.33% |
| 科大讯飞 | 002230 | 270500.0 | 18383180.0 | 3.22% |
| 中芯国际 | 688981 | 443587.0 | 22410015.24 | 3.93% |
| 芒果超媒 | 300413 | 482100.0 | 16492641.0 | 2.89% |
| 浪潮信息 | 000977 | 461400.0 | 22377900.0 | 3.92% |
| 中际旭创 | 300308 | 141400.0 | 20849430.0 | 3.65% |
| 欣锐科技 | 300745 | 409217.0 | 18075114.89 | 3.17% |
| 兆易创新 | 603986 | 242400.0 | 29572800.0 | 2.91% |
| 聚辰股份 | 688123 | 429381.0 | 42422842.8 | 4.18% |
| 美团-W | 03690 | 356400.0 | 44771443.79 | 4.41% |
| 大华股份 | 002236 | 1291600.0 | 29203076.0 | 2.88% |
| 腾讯控股 | 00700 | 87300.0 | 29484106.44 | 2.9% |
| 欣锐科技 | 300745 | 892699.0 | 37502284.99 | 3.69% |
| 黑猫股份 | 002068 | 2674600.0 | 33539484.0 | 3.3% |
| 泰胜风能 | 300129 | 3155066.0 | 29215911.16 | 2.88% |
| 炬华科技 | 300360 | 1762675.0 | 26916047.25 | 2.65% |
| 快手-W | 01024 | 531000.0 | 28099741.82 | 2.77% |
| 黑猫股份 | 002068 | 4798400.0 | 57436848.0 | 4.26% |
| 东威科技 | 688700 | 328232.0 | 46986410.8 | 3.48% |
| 激智科技 | 300566 | 1583930.0 | 42290931.0 | 3.13% |
| 复旦微电 | 688385 | 642217.0 | 44833168.77 | 3.32% |
| 璞泰来 | 603659 | 693800.0 | 36001282.0 | 2.67% |
| 万顺新材 | 300057 | 4238100.0 | 37549566.0 | 2.78% |
| 炬华科技 | 300360 | 3603964.0 | 52437676.2 | 3.89% |
| 上海复旦 | 01385 | 999000.0 | 26325113.54 | 1.95% |
| 海达股份 | 300320 | 6491400.0 | 66601764.0 | 4.94% |
| 中钢天源 | 002057 | 7170622.0 | 75291531.0 | 5.58% |
| 捷佳伟创 | 300724 | 316800.0 | 36121536.0 | 2.68% |
| 复旦微电 | 688385 | 669442.0 | 50382204.92 | 3.65% |
| 正帆科技 | 688596 | 1090729.0 | 40520582.35 | 2.93% |
| 晶科能源 | 688223 | 3342246.0 | 55715240.82 | 4.03% |
| 华海清科 | 688120 | 153588.0 | 51015790.08 | 3.69% |
| 中钢天源 | 002057 | 4358175.0 | 43973985.75 | 3.18% |
| 聚辰股份 | 688123 | 638422.0 | 48698830.16 | 3.53% |
| 宁德时代 | 300750 | 134098.0 | 53758547.22 | 3.89% |
| 新雷能 | 300593 | 880292.0 | 40000468.48 | 2.9% |
| 上海复旦 | 01385 | 658000.0 | 21364862.57 | 1.55% |
| 炬华科技 | 300360 | 3296985.0 | 39794608.95 | 2.88% |
| 紫光国微 | 002049 | 266344.0 | 38353536.0 | 2.78% |
| 上海复旦 | 01385 | 658000.0 | 17584844.38 | 1.22% |
| 华友钴业 | 603799 | 934374.0 | 89344841.88 | 6.19% |
| 聚辰股份 | 688123 | 638422.0 | 68004711.44 | 4.71% |
| 亿纬锂能 | 300014 | 447057.0 | 43588057.5 | 3.02% |
| 天赐材料 | 002709 | 1176600.0 | 73019796.0 | 5.06% |
| 复旦微电 | 688385 | 989369.0 | 64496965.11 | 4.47% |
| 隆基绿能 | 601012 | 902328.0 | 60122114.64 | 4.17% |
| 长安汽车 | 000625 | 2959747.0 | 51262818.04 | 3.55% |
| 宁德时代 | 300750 | 174912.0 | 93403008.0 | 6.47% |
| 有研新材 | 600206 | 2278043.0 | 44057351.62 | 3.05% |
| 索通发展 | 603612 | 2292061.0 | 84462447.85 | 5.85% |
| TCL中环 | 002129 | 985919.0 | 42098741.3 | 5.01% |
| 隆基绿能 | 601012 | 581760.0 | 41997254.4 | 5.0% |
| 亚玛顿 | 002623 | 1088900.0 | 28964740.0 | 3.45% |
| 紫光国微 | 002049 | 109152.0 | 22325950.08 | 2.66% |
| 中国核电 | 601985 | 3700936.0 | 30014590.96 | 3.57% |
| 三峡水利 | 600116 | 2458000.0 | 27406700.0 | 3.26% |
| 宝钛股份 | 600456 | 441900.0 | 22987638.0 | 2.73% |
| 澜起科技 | 688008 | 405288.0 | 27275882.4 | 3.24% |
| 宁德时代 | 300750 | 51680.0 | 26475664.0 | 3.15% |
| 有研新材 | 600206 | 1541300.0 | 24260062.0 | 2.89% |
| 隆基绿能 | 601012 | 230260.0 | 19848412.0 | 3.81% |
| 澜起科技 | 688008 | 232990.0 | 19540871.3 | 3.75% |
| TCL中环 | 002129 | 486100.0 | 20294675.0 | 3.89% |
| 中熔电气 | 301031 | 205000.0 | 31184600.0 | 5.98% |
| 北方华创 | 002371 | 65700.0 | 22799214.0 | 4.37% |
| 中信博 | 688408 | 151130.0 | 26675956.3 | 5.12% |
| 海康威视 | 002415 | 379000.0 | 19829280.0 | 3.8% |
| 紫光国微 | 002049 | 92919.0 | 20906775.0 | 4.01% |
| 宁德时代 | 300750 | 69004.0 | 40574352.0 | 7.78% |
| 恩捷股份 | 002812 | 105209.0 | 26344333.6 | 5.05% |
| 海康威视 | 002415 | 372562.0 | 20490910.0 | 6.2% |
| TCL中环 | 002129 | 565264.0 | 25928659.68 | 7.85% |
| 紫光国微 | 002049 | 67607.0 | 13981127.6 | 4.23% |
| 德方纳米 | 300769 | 25169.0 | 12206965.0 | 3.69% |
| 天华新能 | 300390 | 119996.0 | 12881570.6 | 3.9% |
| 恩捷股份 | 002812 | 97402.0 | 27284248.24 | 8.26% |
| 北方华创 | 002371 | 45500.0 | 16638895.0 | 5.03% |
| 宁德时代 | 300750 | 39404.0 | 20715864.92 | 6.27% |
| 东岳集团 | 00189 | 874000.0 | 14154155.91 | 4.28% |
| 晶盛机电 | 300316 | 224638.0 | 14455455.3 | 4.37% |
| 晶盛机电 | 300316 | 45938.0 | 2319869.0 | 3.54% |
| 紫光国微 | 002049 | 14865.0 | 2292034.35 | 3.49% |
| 中航重机 | 600765 | 92410.0 | 2093086.5 | 3.19% |
| 恩捷股份 | 002812 | 16602.0 | 3886528.2 | 5.92% |
| 海康威视 | 002415 | 82007.0 | 5289451.5 | 8.06% |
| 宁德时代 | 300750 | 11025.0 | 5896170.0 | 8.98% |
| TCL中环 | 002129 | 88864.0 | 3430150.4 | 5.23% |
| 诺德股份 | 600110 | 277866.0 | 3384407.88 | 5.16% |
| 北方华创 | 002371 | 7300.0 | 2024874.0 | 3.09% |
| 卓胜微 | 300782 | 5094.0 | 2738025.0 | 4.17% |
| 中航重机 | 600765 | 948702.0 | 16687668.18 | 3.16% |
| 宝钛股份 | 600456 | 345160.0 | 13385304.8 | 2.53% |
| 宁德时代 | 300750 | 110270.0 | 35525685.9 | 6.72% |
| 海康威视 | 002415 | 824557.0 | 46092736.3 | 8.72% |
| 兆易创新 | 603986 | 83240.0 | 14224051.2 | 2.69% |
| TCL中环 | 002129 | 562100.0 | 15901809.0 | 3.01% |
| 紫光国微 | 002049 | 143475.0 | 15350390.25 | 2.9% |
| 爱美客 | 300896 | 39850.0 | 16417801.5 | 3.11% |
| 春秋航空 | 601021 | 280566.0 | 16710510.96 | 3.16% |
| 佰仁医疗 | 688198 | 91320.0 | 13891598.4 | 2.63% |
| 杉杉股份 | 600884 | 2593848.0 | 46767079.44 | 8.37% |
| 中航重机 | 600765 | 1097002.0 | 27425050.0 | 4.91% |
| TCL科技 | 000100 | 2632109.0 | 18635331.72 | 3.34% |
| 宁德时代 | 300750 | 77770.0 | 27305824.7 | 4.89% |
| 春秋航空 | 601021 | 280566.0 | 15551773.38 | 2.78% |
| 紫光国微 | 002049 | 124975.0 | 16722904.75 | 2.99% |
| 京东方A | 000725 | 3197335.0 | 19184010.0 | 3.44% |
| 宝钛股份 | 600456 | 325300.0 | 16944877.0 | 3.03% |
| 海康威视 | 002415 | 694237.0 | 33677436.87 | 6.03% |
| 兆易创新 | 603986 | 77840.0 | 15373400.0 | 2.75% |
| 杉杉股份 | 600884 | 3024150.0 | 31511643.0 | 6.99% |
| 通威股份 | 600438 | 522400.0 | 13885392.0 | 3.08% |
| 太阳纸业 | 002078 | 1669193.0 | 23535621.3 | 5.22% |
| 蓝思科技 | 300433 | 431464.0 | 13858623.68 | 3.07% |
| 海康威视 | 002415 | 502006.0 | 19131448.66 | 4.24% |
| 信维通信 | 300136 | 251244.0 | 13695310.44 | 3.04% |
| 福莱特玻璃 | 06865 | 930000.0 | 16793657.28 | 3.73% |
| 隆基绿能 | 601012 | 278100.0 | 20860281.0 | 4.63% |
| TCL科技 | 000100 | 2766937.0 | 17016662.55 | 3.77% |
| 宁德时代 | 300750 | 95258.0 | 19927973.6 | 4.42% |
| 信维通信 | 300136 | 47300.0 | 2507846.0 | 5.29% |
| 博瑞医药 | 688166 | 23633.0 | 1462646.37 | 3.09% |
| 杉杉股份 | 600884 | 319045.0 | 3761540.55 | 7.94% |
| 蓝思科技 | 300433 | 54800.0 | 1536592.0 | 3.24% |
| 舜宇光学科技 | 02382 | 20200.0 | 2287984.51 | 4.83% |
| TCL中环 | 002129 | 88502.0 | 1987754.92 | 4.19% |
| 欧菲光 | 002456 | 92300.0 | 1697397.0 | 3.58% |
| 长电科技 | 600584 | 51200.0 | 1601024.0 | 3.38% |
| 深南电路 | 002916 | 10450.0 | 1750584.0 | 3.69% |
| 太阳纸业 | 002078 | 229400.0 | 2183888.0 | 4.61% |
| 中国宝安 | 000009 | 195000.0 | 1146600.0 | 4.02% |
| 海康威视 | 002415 | 28658.0 | 799558.2 | 2.81% |
| 德方纳米 | 300769 | 11100.0 | 1559772.0 | 5.47% |
| 宁德时代 | 300750 | 9400.0 | 1131666.0 | 3.97% |
| 隆基绿能 | 601012 | 40686.0 | 1010640.24 | 3.55% |
| 遥望科技 | 002291 | 42218.0 | 936817.42 | 3.29% |
| 千方科技 | 002373 | 36400.0 | 742560.0 | 2.61% |
| 浪潮信息 | 000977 | 28004.0 | 1085995.12 | 3.81% |
| 祥生医疗 | 688358 | 11504.0 | 789749.6 | 2.77% |
| 赣锋锂业 | 002460 | 19500.0 | 784875.0 | 2.75% |
| 隆基绿能 | 601012 | 24700.0 | 613301.0 | 3.88% |
| 万科A | 000002 | 20200.0 | 650036.0 | 4.11% |
| 五粮液 | 000858 | 4100.0 | 545341.0 | 3.45% |
| 邮储银行 | 601658 | 90400.0 | 529744.0 | 3.35% |
| 国电南瑞 | 600406 | 27900.0 | 590922.0 | 3.74% |
| 遥望科技 | 002291 | 42218.0 | 830428.06 | 5.25% |
| 德方纳米 | 300769 | 5000.0 | 569450.0 | 3.6% |
| 阳光电源 | 300274 | 71553.0 | 753453.09 | 4.77% |
| 海康威视 | 002415 | 28658.0 | 938262.92 | 5.94% |
| 金风科技 | 02208 | 58800.0 | 476680.37 | 3.02% |
| 金风科技 | 002202 | 35800.0 | 427810.0 | 2.71% |
| 广信材料 | 300537 | 18200.0 | 374192.0 | 2.71% |
| 卓胜微 | 300782 | 1562.0 | 585671.9 | 4.24% |
| 阳光电源 | 300274 | 95700.0 | 1081410.0 | 7.83% |
| 金风科技 | 002202 | 29700.0 | 371844.0 | 2.69% |
| 老板电器 | 002508 | 15400.0 | 405020.0 | 2.93% |
| 东山精密 | 002384 | 21800.0 | 429460.0 | 3.11% |
| 大金重工 | 002487 | 86500.0 | 473155.0 | 3.42% |
| 金风科技 | 02208 | 58800.0 | 492194.38 | 3.56% |
| 硕贝德 | 300322 | 25800.0 | 641388.0 | 4.64% |
| 长春高新 | 000661 | 1000.0 | 394360.0 | 2.85% |
| 明阳智能 | 601615 | 39000.0 | 482820.0 | 3.49% |
| 格力电器 | 000651 | 16400.0 | 902000.0 | 7.11% |
| 常熟银行 | 601128 | 50100.0 | 386772.0 | 3.05% |
| 华域汽车 | 600741 | 27128.0 | 585964.8 | 4.62% |
| 招商银行 | 600036 | 17200.0 | 618856.0 | 4.88% |
| 兴业银行 | 601166 | 45800.0 | 837682.0 | 6.61% |
| 海康威视 | 002415 | 23915.0 | 659575.7 | 5.2% |
| 山金国际 | 000975 | 33362.0 | 440044.78 | 3.47% |
| 国星光电 | 002449 | 36300.0 | 482064.0 | 3.8% |
| 光大银行 | 601818 | 121200.0 | 461772.0 | 3.64% |
| 平安银行 | 000001 | 29100.0 | 400998.0 | 3.16% |
| 隆基绿能 | 601012 | 12600.0 | 328860.0 | 2.63% |
| 恒逸石化 | 000703 | 19800.0 | 303534.0 | 2.43% |
| 山东黄金 | 600547 | 12700.0 | 394716.0 | 3.16% |
| 泰胜风能 | 300129 | 100107.0 | 468500.76 | 3.75% |
| 欣旺达 | 300207 | 31957.0 | 380607.87 | 3.05% |
| 恒力石化 | 600346 | 32500.0 | 601250.0 | 4.82% |
| 荣盛石化 | 002493 | 23800.0 | 300118.0 | 2.4% |
| 山金国际 | 000975 | 47300.0 | 515097.0 | 4.13% |
| 正邦科技 | 002157 | 24600.0 | 400734.0 | 3.21% |
| 王府井 | 600859 | 18600.0 | 350610.0 | 2.81% |
