| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7793 | 1.44% |
| 兴业数字经济优选股票… | 0.7865 | 1.44% |
| 兴业安保优选混合C | 1.516 | 1.32% |
| 兴业安保优选混合A | 1.5186 | 1.31% |
| 兴业高端制造混合A | 0.6916 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.9128 | 1.76% |
| 兴业安润货币A | 0.9097 | 1.74% |
| 兴业安润货币B | 0.9097 | 1.74% |
| 兴业稳天盈货币A | 0.8879 | 1.73% |
| 兴业稳天盈货币B | 0.8879 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
|---|---|---|---|---|
| 中航西飞 | 000768 | 302400.0 | 7266672.0 | 7.9% |
| 中国船舶 | 600150 | 127100.0 | 5174241.0 | 5.63% |
| 航发控制 | 000738 | 257200.0 | 5162004.0 | 5.61% |
| 中国重工 | 601989 | 1462200.0 | 7208646.0 | 7.84% |
| 中船防务 | 600685 | 163300.0 | 4556070.0 | 4.95% |
| 华秦科技 | 688281 | 48169.0 | 4013441.08 | 4.36% |
| 航发动力 | 600893 | 135500.0 | 4952525.0 | 5.38% |
| 中航沈飞 | 600760 | 178060.0 | 7140206.0 | 7.76% |
| 中科星图 | 688568 | 79307.0 | 3782943.9 | 4.11% |
| 中航光电 | 002179 | 158300.0 | 6023315.0 | 6.55% |
| 中航西飞 | 000768 | 317400.0 | 6868536.0 | 7.64% |
| 华秦科技 | 688281 | 36450.0 | 4487359.5 | 4.99% |
| 航发动力 | 600893 | 127000.0 | 4312920.0 | 4.8% |
| 中科星图 | 688568 | 77552.0 | 4296380.8 | 4.78% |
| 中航光电 | 002179 | 135700.0 | 4669437.0 | 5.19% |
| 中国船舶 | 600150 | 179300.0 | 6634100.0 | 7.38% |
| 中航电测 | 300114 | 85800.0 | 3616470.0 | 4.02% |
| 中国重工 | 601989 | 1367300.0 | 6371618.0 | 7.09% |
| 中航沈飞 | 600760 | 180960.0 | 6585134.4 | 7.32% |
| 航发控制 | 000738 | 257200.0 | 4763344.0 | 5.3% |
| 中航沈飞 | 600760 | 180960.0 | 7632892.8 | 7.55% |
| 钢研高纳 | 300034 | 353140.0 | 7186399.0 | 7.11% |
| 中国船舶 | 600150 | 171600.0 | 5051904.0 | 5.0% |
| 中航光电 | 002179 | 168800.0 | 6583200.0 | 6.51% |
| 航天电器 | 002025 | 86500.0 | 4153730.0 | 4.11% |
| 图南股份 | 300855 | 247945.0 | 7487939.0 | 7.41% |
| 航发控制 | 000738 | 262800.0 | 5229720.0 | 5.17% |
| 中航西飞 | 000768 | 338500.0 | 7572245.0 | 7.49% |
| 菲利华 | 300395 | 136000.0 | 4972160.0 | 4.92% |
| 中航重机 | 600765 | 249400.0 | 4766034.0 | 4.72% |
| 中航西飞 | 000768 | 338500.0 | 7687335.0 | 6.96% |
| 中航沈飞 | 600760 | 201460.0 | 8632561.0 | 7.82% |
| 航发控制 | 000738 | 208900.0 | 4485083.0 | 4.06% |
| 航宇科技 | 688239 | 137352.0 | 7779617.28 | 7.05% |
| 航天电器 | 002025 | 98700.0 | 5629848.0 | 5.1% |
| 中航重机 | 600765 | 219900.0 | 5457918.0 | 4.94% |
| 菲利华 | 300395 | 133900.0 | 6057636.0 | 5.49% |
| 图南股份 | 300855 | 247945.0 | 7733404.55 | 7.01% |
| 钢研高纳 | 300034 | 247840.0 | 6024990.4 | 5.46% |
| 中航光电 | 002179 | 182100.0 | 7702830.0 | 6.98% |
| 中航光电 | 002179 | 182100.0 | 8258235.0 | 6.59% |
| 中航沈飞 | 600760 | 201460.0 | 9065700.0 | 7.24% |
| 航宇科技 | 688239 | 133521.0 | 9339793.95 | 7.46% |
| 菲利华 | 300395 | 133900.0 | 6587880.0 | 5.26% |
| 钢研高纳 | 300034 | 154900.0 | 6101511.0 | 4.87% |
| 航天电器 | 002025 | 83700.0 | 5340060.0 | 4.26% |
| 图南股份 | 300855 | 233545.0 | 8248809.4 | 6.58% |
| 盟升电子 | 688311 | 80386.0 | 5622196.84 | 4.49% |
| 中航重机 | 600765 | 218600.0 | 5795086.0 | 4.63% |
| 中航西飞 | 000768 | 348200.0 | 9314350.0 | 7.44% |
| 航天电器 | 002025 | 106400.0 | 6116936.0 | 4.98% |
| 图南股份 | 300855 | 203550.0 | 9279844.5 | 7.55% |
| 新雷能 | 300593 | 187400.0 | 5895604.0 | 4.8% |
| 中航光电 | 002179 | 118800.0 | 6424704.0 | 5.23% |
| 钢研高纳 | 300034 | 150100.0 | 5649764.0 | 4.6% |
| 航宇科技 | 688239 | 130831.0 | 9818866.55 | 7.99% |
| 菲利华 | 300395 | 128500.0 | 5641150.0 | 4.59% |
| 中航沈飞 | 600760 | 115300.0 | 6207752.0 | 5.05% |
| 中航西飞 | 000768 | 307400.0 | 7909402.0 | 6.43% |
| 盟升电子 | 688311 | 80386.0 | 5629431.58 | 4.58% |
| 纳芯微 | 688052 | 31475.0 | 9996460.0 | 7.46% |
| 思瑞浦 | 688536 | 19696.0 | 5424475.36 | 4.05% |
| 紫光国微 | 002049 | 59200.0 | 7803744.0 | 5.82% |
| 兆易创新 | 603986 | 60000.0 | 6148200.0 | 4.59% |
| 圣邦股份 | 300661 | 37772.0 | 6519447.2 | 4.87% |
| 时代电气 | 688187 | 132000.0 | 7203240.0 | 5.38% |
| 闻泰科技 | 600745 | 172000.0 | 9043760.0 | 6.75% |
| 中科创达 | 300496 | 66600.0 | 6679980.0 | 4.98% |
| 晶晨股份 | 688099 | 82341.0 | 5805863.91 | 4.33% |
| 士兰微 | 600460 | 180000.0 | 5902200.0 | 4.4% |
| 闻泰科技 | 600745 | 172000.0 | 8199240.0 | 6.53% |
| 士兰微 | 600460 | 180000.0 | 5769000.0 | 4.59% |
| 思特威 | 688213 | 150000.0 | 6000000.0 | 4.77% |
| 纳芯微 | 688052 | 31475.0 | 9474604.5 | 7.54% |
| 北方华创 | 002371 | 33000.0 | 9187200.0 | 7.31% |
| 中微公司 | 688012 | 80000.0 | 8629600.0 | 6.87% |
| 紫光国微 | 002049 | 56000.0 | 8064000.0 | 6.42% |
| 时代电气 | 688187 | 132000.0 | 7154400.0 | 5.69% |
| 思瑞浦 | 688536 | 39391.0 | 9187950.75 | 7.31% |
| 圣邦股份 | 300661 | 39972.0 | 5631655.08 | 4.48% |
| 立讯精密 | 002475 | 225000.0 | 7602750.0 | 4.73% |
| 士兰微 | 600460 | 174800.0 | 9089600.0 | 5.65% |
| 中微公司 | 688012 | 60000.0 | 7005000.0 | 4.35% |
| 兆易创新 | 603986 | 52000.0 | 7394920.0 | 4.6% |
| 北方华创 | 002371 | 25000.0 | 6928000.0 | 4.31% |
| 东方财富 | 300059 | 336000.0 | 8534400.0 | 5.3% |
| 深信服 | 300454 | 80000.0 | 8302400.0 | 5.16% |
| 宁德时代 | 300750 | 18000.0 | 9612000.0 | 5.97% |
| 闻泰科技 | 600745 | 100000.0 | 8511000.0 | 5.29% |
| 思瑞浦 | 688536 | 18920.0 | 10625282.8 | 6.6% |
| 深信服 | 300454 | 60000.0 | 6693600.0 | 4.1% |
| 东方财富 | 300059 | 280000.0 | 7095200.0 | 4.35% |
| 海康威视 | 002415 | 180000.0 | 7380000.0 | 4.53% |
| 思瑞浦 | 688536 | 15000.0 | 9299700.0 | 5.7% |
| 士兰微 | 600460 | 159700.0 | 7745450.0 | 4.75% |
| 兆易创新 | 603986 | 52000.0 | 7333560.0 | 4.5% |
| 中微公司 | 688012 | 60000.0 | 6987000.0 | 4.28% |
| 北方华创 | 002371 | 25000.0 | 6850000.0 | 4.2% |
| 宁德时代 | 300750 | 22000.0 | 11270600.0 | 6.91% |
| 圣邦股份 | 300661 | 20000.0 | 6530400.0 | 4.0% |
| 宁德时代 | 300750 | 24500.0 | 14406000.0 | 7.27% |
| 东方财富 | 300059 | 280000.0 | 10390800.0 | 5.24% |
| 北方华创 | 002371 | 25000.0 | 8675500.0 | 4.38% |
| 道通科技 | 688208 | 120000.0 | 9528000.0 | 4.81% |
| 深信服 | 300454 | 60000.0 | 11460000.0 | 5.78% |
| 中航高科 | 600862 | 260000.0 | 9297600.0 | 4.69% |
| 兆易创新 | 603986 | 52000.0 | 9144200.0 | 4.61% |
| 思瑞浦 | 688536 | 12000.0 | 9216000.0 | 4.65% |
| 麦捷科技 | 300319 | 580000.0 | 8874000.0 | 4.48% |
| 士兰微 | 600460 | 159700.0 | 8655740.0 | 4.37% |
| 斯达半导 | 603290 | 30000.0 | 12228600.0 | 5.56% |
| 道通科技 | 688208 | 180000.0 | 12726000.0 | 5.78% |
| 汇川技术 | 300124 | 150000.0 | 9450000.0 | 4.29% |
| 宁德时代 | 300750 | 30000.0 | 15771900.0 | 7.17% |
| 深信服 | 300454 | 50000.0 | 11730000.0 | 5.33% |
| 三一重工 | 600031 | 450000.0 | 11448000.0 | 5.2% |
| 麦捷科技 | 300319 | 720000.0 | 10440000.0 | 4.74% |
| 海康威视 | 002415 | 225000.0 | 12375000.0 | 5.62% |
| 东方财富 | 300059 | 360000.0 | 12373200.0 | 5.62% |
| 北方华创 | 002371 | 25000.0 | 9142250.0 | 4.15% |
| 三一重工 | 600031 | 580000.0 | 16860600.0 | 6.39% |
| 汇川技术 | 300124 | 200000.0 | 14852000.0 | 5.63% |
| 东方财富 | 300059 | 396000.0 | 12984840.0 | 4.92% |
| 金山办公 | 688111 | 33000.0 | 13028400.0 | 4.93% |
| 道通科技 | 688208 | 216661.0 | 18847340.39 | 7.14% |
| 宁德时代 | 300750 | 42000.0 | 22461600.0 | 8.51% |
| 恒生电子 | 600570 | 160000.0 | 14920000.0 | 5.65% |
| 深信服 | 300454 | 50000.0 | 12974000.0 | 4.91% |
| 斯达半导 | 603290 | 36185.0 | 11579200.0 | 4.39% |
| 北方华创 | 002371 | 40000.0 | 11095200.0 | 4.2% |
| 郑煤机 | 601717 | 808700.0 | 9291963.0 | 4.51% |
| 东方财富 | 300059 | 330000.0 | 8995800.0 | 4.36% |
| 三一重工 | 600031 | 448000.0 | 15299200.0 | 7.42% |
| 道通科技 | 688208 | 100000.0 | 6680000.0 | 3.24% |
| 深信服 | 300454 | 40000.0 | 9880000.0 | 4.79% |
| 澜起科技 | 688008 | 116532.0 | 7131758.4 | 3.46% |
| 京东方A | 000725 | 1800000.0 | 11286000.0 | 5.47% |
| 汇川技术 | 300124 | 150000.0 | 12826500.0 | 6.22% |
| 金山办公 | 688111 | 36000.0 | 11664000.0 | 5.66% |
| 宁德时代 | 300750 | 42000.0 | 13531140.0 | 6.56% |
| 东方财富 | 300059 | 360000.0 | 11160000.0 | 6.16% |
| 宁德时代 | 300750 | 50000.0 | 17555500.0 | 9.68% |
| 中航高科 | 600862 | 219800.0 | 6615980.0 | 3.65% |
| 深信服 | 300454 | 36000.0 | 8928360.0 | 4.93% |
| 斯达半导 | 603290 | 25285.0 | 6091156.5 | 3.36% |
| 汇川技术 | 300124 | 150000.0 | 13995000.0 | 7.72% |
| 立讯精密 | 002475 | 168000.0 | 9428160.0 | 5.2% |
| 美亚光电 | 002690 | 183600.0 | 8129808.0 | 4.48% |
| 三一重工 | 600031 | 420000.0 | 14691600.0 | 8.1% |
| 京东方A | 000725 | 1533300.0 | 9199800.0 | 5.08% |
| 宁德时代 | 300750 | 53500.0 | 11192200.0 | 6.63% |
| 东方财富 | 300059 | 280000.0 | 6717200.0 | 3.98% |
| 璞泰来 | 603659 | 100000.0 | 10859000.0 | 6.43% |
| 立讯精密 | 002475 | 200000.0 | 11426000.0 | 6.77% |
| 三一重工 | 600031 | 420000.0 | 10453800.0 | 6.19% |
| 歌尔股份 | 002241 | 300000.0 | 12129000.0 | 7.18% |
| 深信服 | 300454 | 28000.0 | 5929280.0 | 3.51% |
| 郑煤机 | 601717 | 653000.0 | 6118610.0 | 3.62% |
| 汇川技术 | 300124 | 150000.0 | 8685000.0 | 5.14% |
| 卫宁健康 | 300253 | 306253.0 | 5953558.32 | 3.53% |
| 歌尔股份 | 002241 | 400000.0 | 11744000.0 | 6.74% |
| 水晶光电 | 002273 | 480000.0 | 8227200.0 | 4.72% |
| 东方财富 | 300059 | 483500.0 | 9766700.0 | 5.6% |
| 美亚光电 | 002690 | 120000.0 | 6312000.0 | 3.62% |
| 璞泰来 | 603659 | 120000.0 | 12362400.0 | 7.09% |
| 立讯精密 | 002475 | 206955.0 | 10627139.25 | 6.1% |
| 汇川技术 | 300124 | 165500.0 | 6287345.0 | 3.61% |
| 韦尔股份 | 603501 | 50000.0 | 10097500.0 | 5.79% |
| 同花顺 | 300033 | 46300.0 | 6161604.0 | 3.53% |
| 宁德时代 | 300750 | 53500.0 | 9328260.0 | 5.35% |
| 汇顶科技 | 603160 | 32500.0 | 8475350.0 | 5.88% |
| 同花顺 | 300033 | 40000.0 | 4344000.0 | 3.01% |
| 汇川技术 | 300124 | 165500.0 | 4278175.0 | 2.97% |
| 歌尔股份 | 002241 | 456900.0 | 7497729.0 | 5.2% |
| 美亚光电 | 002690 | 173716.0 | 6552567.52 | 4.54% |
| 立讯精密 | 002475 | 159200.0 | 6075072.0 | 4.21% |
| 三一重工 | 600031 | 412700.0 | 7139710.0 | 4.95% |
| 韦尔股份 | 603501 | 49700.0 | 7748230.0 | 5.37% |
| 东方财富 | 300059 | 270400.0 | 4339920.0 | 3.01% |
| 水晶光电 | 002273 | 538700.0 | 7164710.0 | 4.97% |
| 立讯精密 | 002475 | 124230.0 | 4534395.0 | 5.94% |
| 美亚光电 | 002690 | 90000.0 | 3519000.0 | 4.61% |
| 歌尔股份 | 002241 | 171800.0 | 3422256.0 | 4.48% |
| 华宇软件 | 300271 | 100000.0 | 2540000.0 | 3.33% |
| 三一重工 | 600031 | 350000.0 | 5967500.0 | 7.82% |
| 兆易创新 | 603986 | 18000.0 | 3688020.0 | 4.83% |
| 汇顶科技 | 603160 | 16400.0 | 3383320.0 | 4.43% |
| 海康威视 | 002415 | 120000.0 | 3928800.0 | 5.15% |
| 三安光电 | 600703 | 212100.0 | 3894156.0 | 5.1% |
| 北方华创 | 002371 | 30000.0 | 2640000.0 | 3.46% |
| 创业慧康 | 300451 | 218799.0 | 3811478.58 | 3.17% |
| 卫宁健康 | 300253 | 450600.0 | 7155528.0 | 5.96% |
| 海康威视 | 002415 | 237900.0 | 7684170.0 | 6.4% |
| 水晶光电 | 002273 | 342202.0 | 5020103.34 | 4.18% |
| 美亚光电 | 002690 | 155300.0 | 5141983.0 | 4.28% |
| 欣旺达 | 300207 | 250000.0 | 3787500.0 | 3.15% |
| 华宇软件 | 300271 | 194200.0 | 4223850.0 | 3.52% |
| 歌尔股份 | 002241 | 324800.0 | 5709984.0 | 4.75% |
| 三一重工 | 600031 | 358150.0 | 5114382.0 | 4.26% |
| 汇川技术 | 300124 | 180700.0 | 4396431.0 | 3.66% |
| 海康威视 | 002415 | 195800.0 | 5400164.0 | 4.98% |
| 长春高新 | 000661 | 10000.0 | 3380000.0 | 3.12% |
| 欣旺达 | 300207 | 375200.0 | 4322304.0 | 3.99% |
| 北方华创 | 002371 | 61100.0 | 4231175.0 | 3.9% |
| 汇川技术 | 300124 | 155300.0 | 3557923.0 | 3.28% |
| 东山精密 | 002384 | 188600.0 | 2747902.0 | 2.53% |
| 卫宁健康 | 300253 | 329500.0 | 4672310.0 | 4.31% |
| 中国中车 | 601766 | 512601.0 | 4146942.09 | 3.82% |
| 亿纬锂能 | 300014 | 131000.0 | 3990260.0 | 3.68% |
| 创业慧康 | 300451 | 186899.0 | 2794140.05 | 2.58% |
| 美年健康 | 002044 | 122000.0 | 2267980.0 | 1.97% |
| 东山精密 | 002384 | 227500.0 | 4320225.0 | 3.75% |
| 亿纬锂能 | 300014 | 117800.0 | 2871964.0 | 2.5% |
| 深南电路 | 002916 | 27900.0 | 3471039.0 | 3.02% |
| 长春高新 | 000661 | 9900.0 | 3138201.0 | 2.73% |
| 大华股份 | 002236 | 177300.0 | 2911266.0 | 2.53% |
| 华宇软件 | 300271 | 112700.0 | 2397129.0 | 2.08% |
| 金风科技 | 002202 | 168742.0 | 2455196.1 | 2.13% |
| 创业慧康 | 300451 | 120000.0 | 3012000.0 | 2.62% |
| 卫宁健康 | 300253 | 315600.0 | 4607760.0 | 4.0% |
