| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 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% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 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 |
|---|---|---|---|---|
| 腾讯控股 | 00700 | 296900.0 | 100910975.3 | 8.84% |
| 信达生物 | 01801 | 2722000.0 | 91422790.53 | 8.01% |
| 宁德时代 | 300750 | 545815.0 | 98263074.45 | 8.61% |
| 药明康德 | 603259 | 1493564.0 | 58532773.16 | 5.13% |
| 美团-W | 03690 | 1060620.0 | 107545540.1 | 9.43% |
| 纳芯微 | 688052 | 474066.0 | 48724503.48 | 4.27% |
| 学大教育 | 000526 | 1350350.0 | 83181560.0 | 7.29% |
| 康方生物 | 09926 | 1487000.0 | 51232607.29 | 4.49% |
| 海康威视 | 002415 | 3061838.0 | 94641412.58 | 8.29% |
| 理想汽车-W | 02015 | 841900.0 | 54017486.03 | 4.73% |
| 药明康德 | 603259 | 1493564.0 | 68972785.52 | 6.14% |
| 海康威视 | 002415 | 3061838.0 | 98468710.08 | 8.76% |
| 康方生物 | 09926 | 1622000.0 | 68595284.27 | 6.1% |
| 宁德时代 | 300750 | 605515.0 | 115144732.4 | 10.24% |
| 金蝶国际 | 00268 | 6336000.0 | 50718644.06 | 4.51% |
| 美团-W | 03690 | 1140720.0 | 100102788.51 | 8.91% |
| 快手-W | 01024 | 1394900.0 | 62026010.48 | 5.52% |
| 学大教育 | 000526 | 1822400.0 | 110838368.0 | 9.86% |
| 哔哩哔哩-W | 09626 | 608400.0 | 48701425.27 | 4.33% |
| 信达生物 | 01801 | 2572500.0 | 87920165.29 | 7.82% |
| 学大教育 | 000526 | 2330800.0 | 116516692.0 | 9.49% |
| 信达生物 | 01801 | 2572500.0 | 99660978.11 | 8.12% |
| 美团-W | 03690 | 975720.0 | 72417370.53 | 5.9% |
| 海康威视 | 002415 | 3328538.0 | 115566839.36 | 9.41% |
| 康方生物 | 09926 | 1622000.0 | 68202842.18 | 5.55% |
| 金蝶国际 | 00268 | 6621000.0 | 68280940.22 | 5.56% |
| 神州泰岳 | 300002 | 6826700.0 | 60416295.0 | 4.92% |
| 同花顺 | 300033 | 415286.0 | 65145914.82 | 5.31% |
| 快手-W | 01024 | 1327200.0 | 63684827.99 | 5.19% |
| 微盟集团 | 02013 | 19984000.0 | 52156513.38 | 4.25% |
| 哔哩哔哩-W | 09626 | 608400.0 | 60462383.76 | 4.96% |
| 海康威视 | 002415 | 3634338.0 | 122840624.4 | 10.07% |
| 快手-W | 01024 | 1236900.0 | 71335789.98 | 5.85% |
| 神州泰岳 | 300002 | 6753200.0 | 67937192.0 | 5.57% |
| 康方生物 | 09926 | 1700000.0 | 56158956.0 | 4.61% |
| 信达生物 | 01801 | 3357500.0 | 117846059.23 | 9.66% |
| 微盟集团 | 02013 | 19984000.0 | 62165541.75 | 5.1% |
| 同花顺 | 300033 | 415286.0 | 62068645.56 | 5.09% |
| 金蝶国际 | 00268 | 6621000.0 | 58569056.14 | 4.8% |
| 学大教育 | 000526 | 2526300.0 | 74930058.0 | 6.14% |
| 神州泰岳 | 300002 | 4870700.0 | 68189800.0 | 5.23% |
| 腾讯控股 | 00700 | 330200.0 | 100951573.15 | 7.75% |
| 信达生物 | 01801 | 2527500.0 | 68977011.72 | 5.29% |
| 快手-W | 01024 | 1522200.0 | 75154102.54 | 5.77% |
| 微盟集团 | 02013 | 19984000.0 | 70014423.62 | 5.37% |
| 金山软件 | 03888 | 2534600.0 | 72091838.17 | 5.53% |
| 海康威视 | 002415 | 3743738.0 | 123955165.18 | 9.51% |
| 学大教育 | 000526 | 2526300.0 | 67123791.0 | 5.15% |
| 金蝶国际 | 00268 | 6621000.0 | 63974422.0 | 4.91% |
| 同花顺 | 300033 | 373086.0 | 65394514.08 | 5.02% |
| 神州泰岳 | 300002 | 9109000.0 | 85806780.0 | 6.78% |
| 微盟集团 | 02013 | 17434000.0 | 74172823.99 | 5.86% |
| 金山软件 | 03888 | 2534600.0 | 85757168.29 | 6.78% |
| 广联达 | 002410 | 610400.0 | 45352720.0 | 3.58% |
| 腾讯控股 | 00700 | 330200.0 | 111519495.38 | 8.81% |
| 泛微网络 | 603039 | 696932.0 | 52667151.24 | 4.16% |
| 快手-W | 01024 | 1352200.0 | 71556442.35 | 5.65% |
| 海康威视 | 002415 | 2602838.0 | 111037069.08 | 8.77% |
| 信达生物 | 01801 | 2527500.0 | 77772846.94 | 6.15% |
| 金蝶国际 | 00268 | 5951000.0 | 66265665.66 | 5.24% |
| 航发动力 | 600893 | 1052700.0 | 44508156.0 | 2.95% |
| 海康威视 | 002415 | 2602838.0 | 90266421.84 | 5.99% |
| 腾讯控股 | 00700 | 200200.0 | 59730106.44 | 3.96% |
| 宁德时代 | 300750 | 205467.0 | 80834827.14 | 5.37% |
| 立讯精密 | 002475 | 2027389.0 | 64369600.75 | 4.27% |
| 东方甄选 | 01797 | 1262500.0 | 59207052.19 | 3.93% |
| 恩捷股份 | 002812 | 432032.0 | 56721481.28 | 3.76% |
| 快手-W | 01024 | 652200.0 | 41393068.81 | 2.75% |
| 信达生物 | 01801 | 2327500.0 | 69649378.49 | 4.62% |
| 金山软件 | 03888 | 2007200.0 | 46796557.3 | 3.11% |
| 航天电器 | 002025 | 681544.0 | 49071168.0 | 2.93% |
| 快手-W | 01024 | 1590000.0 | 73269136.62 | 4.38% |
| 海康威视 | 002415 | 4109813.0 | 125020511.46 | 7.48% |
| 立讯精密 | 002475 | 2290389.0 | 67337436.6 | 4.03% |
| 菲利华 | 300395 | 662250.0 | 39655530.0 | 2.37% |
| 宁德时代 | 300750 | 243967.0 | 97803930.63 | 5.85% |
| 腾讯控股 | 00700 | 250200.0 | 60283892.56 | 3.61% |
| 中科创达 | 300496 | 365981.0 | 37776199.68 | 2.26% |
| 恩捷股份 | 002812 | 407232.0 | 70907235.84 | 4.24% |
| 江丰电子 | 300666 | 737992.0 | 66519395.6 | 3.98% |
| 江丰电子 | 300666 | 980245.0 | 59794945.0 | 3.61% |
| 美团-W | 03690 | 748800.0 | 124359130.02 | 7.52% |
| 快手-W | 01024 | 1100000.0 | 82217966.6 | 4.97% |
| 腾讯控股 | 00700 | 250200.0 | 75830449.87 | 4.58% |
| 海康威视 | 002415 | 4109813.0 | 148775230.6 | 8.99% |
| 信达生物 | 01801 | 2587000.0 | 77211940.9 | 4.67% |
| 航天电器 | 002025 | 987000.0 | 68912340.0 | 4.17% |
| 宁德时代 | 300750 | 274967.0 | 146832378.0 | 8.88% |
| 恩捷股份 | 002812 | 370132.0 | 92699559.4 | 5.6% |
| 立讯精密 | 002475 | 3795789.0 | 128259710.31 | 7.75% |
| 江丰电子 | 300666 | 909745.0 | 50909330.2 | 3.33% |
| 法拉电子 | 600563 | 424000.0 | 85219760.0 | 5.57% |
| 恩捷股份 | 002812 | 264432.0 | 58175040.0 | 3.8% |
| 立讯精密 | 002475 | 3602489.0 | 114198901.3 | 7.46% |
| 宁德时代 | 300750 | 277867.0 | 142351264.1 | 9.3% |
| 北方华创 | 002371 | 329455.0 | 89918441.2 | 5.88% |
| 航天电器 | 002025 | 1360700.0 | 83723871.0 | 5.47% |
| 新宙邦 | 300037 | 627700.0 | 51188935.0 | 3.34% |
| 鹏鼎控股 | 002938 | 2341900.0 | 67493558.0 | 4.41% |
| 万业企业 | 600641 | 2538280.0 | 54319192.0 | 3.55% |
| 宁德时代 | 300750 | 262467.0 | 154330596.0 | 8.77% |
| 三峡能源 | 600905 | 8036800.0 | 60356368.0 | 3.43% |
| 隆华科技 | 300263 | 6192263.0 | 63161082.6 | 3.59% |
| 新宙邦 | 300037 | 627700.0 | 70930100.0 | 4.03% |
| 立讯精密 | 002475 | 2836563.0 | 139558899.6 | 7.93% |
| 北方华创 | 002371 | 295255.0 | 101583821.35 | 5.77% |
| 航天电器 | 002025 | 759900.0 | 63793605.0 | 3.62% |
| 万业企业 | 600641 | 2538280.0 | 84448575.6 | 4.8% |
| 法拉电子 | 600563 | 341500.0 | 79364600.0 | 4.51% |
| 鹏鼎控股 | 002938 | 1891900.0 | 80273317.0 | 4.56% |
| 北方华创 | 002371 | 261900.0 | 95774211.0 | 5.46% |
| 海康威视 | 002415 | 2353387.0 | 129436285.0 | 7.37% |
| 新宙邦 | 300037 | 829700.0 | 128603500.0 | 7.33% |
| 国民技术 | 300077 | 2686340.0 | 75513017.4 | 4.3% |
| 隆华科技 | 300263 | 5722763.0 | 55224662.95 | 3.15% |
| 万业企业 | 600641 | 2538280.0 | 68279732.0 | 3.89% |
| 璞泰来 | 603659 | 420700.0 | 72360400.0 | 4.12% |
| 至纯科技 | 603690 | 992754.0 | 48227989.32 | 2.75% |
| 宁德时代 | 300750 | 293267.0 | 154179259.91 | 8.78% |
| 药明康德 | 603259 | 639786.0 | 97759300.8 | 5.57% |
| 宁德时代 | 300750 | 238167.0 | 127371711.6 | 8.16% |
| 美团-W | 03690 | 504000.0 | 134365609.73 | 8.61% |
| 立讯精密 | 002475 | 1437628.0 | 66130888.0 | 4.24% |
| 金山软件 | 03888 | 1234000.0 | 47796921.82 | 3.06% |
| 迈瑞医疗 | 300760 | 177115.0 | 85024055.75 | 5.45% |
| 晶丰明源 | 688368 | 330908.0 | 110940216.08 | 7.11% |
| 海康威视 | 002415 | 2007100.0 | 129457950.0 | 8.3% |
| 药明康德 | 603259 | 453360.0 | 70991642.4 | 4.55% |
| 广联达 | 002410 | 944800.0 | 64435360.0 | 4.13% |
| 腾讯控股 | 00700 | 128200.0 | 62296831.1 | 3.99% |
| 海康威视 | 002415 | 2007100.0 | 112196890.0 | 8.75% |
| 迈瑞医疗 | 300760 | 194415.0 | 77592970.65 | 6.05% |
| 美团-W | 03690 | 404000.0 | 101821201.1 | 7.94% |
| 晶丰明源 | 688368 | 330908.0 | 65354330.0 | 5.1% |
| 腾讯控股 | 00700 | 198200.0 | 102183952.36 | 7.97% |
| 宁德时代 | 300750 | 238167.0 | 76730262.39 | 5.99% |
| 长城汽车 | 02333 | 2780000.0 | 50633888.62 | 3.95% |
| 立讯精密 | 002475 | 1860528.0 | 62941662.24 | 4.91% |
| 金山软件 | 03888 | 1234000.0 | 53816329.39 | 4.2% |
| 广联达 | 002410 | 944800.0 | 62725272.0 | 4.89% |
| 腾讯控股 | 00700 | 177200.0 | 84114174.91 | 7.42% |
| 海康威视 | 002415 | 1783000.0 | 86493330.0 | 7.63% |
| 美团-W | 03690 | 370000.0 | 91740443.28 | 8.09% |
| 宁德时代 | 300750 | 213267.0 | 74880176.37 | 6.6% |
| 金山软件 | 03888 | 1095000.0 | 46079790.0 | 4.06% |
| 小米集团-W | 01810 | 1580000.0 | 44149067.84 | 3.89% |
| 晶丰明源 | 688368 | 330908.0 | 56945957.72 | 5.02% |
| 立讯精密 | 002475 | 1192228.0 | 66907835.36 | 5.9% |
| 广联达 | 002410 | 893700.0 | 70369938.0 | 6.21% |
| 新宙邦 | 300037 | 547649.0 | 55531608.6 | 4.9% |
| 广联达 | 002410 | 823600.0 | 60081620.0 | 6.91% |
| 腾讯控股 | 00700 | 85200.0 | 38294441.86 | 4.4% |
| 晶丰明源 | 688368 | 330908.0 | 49268892.12 | 5.67% |
| 立讯精密 | 002475 | 1239928.0 | 70837086.64 | 8.15% |
| 金山软件 | 03888 | 1065000.0 | 36170092.32 | 4.16% |
| 新宙邦 | 300037 | 601849.0 | 33900923.71 | 3.9% |
| 芒果超媒 | 300413 | 407690.0 | 27478306.0 | 3.16% |
| 恒生电子 | 600570 | 571220.0 | 56316579.8 | 6.48% |
| 宁德时代 | 300750 | 213267.0 | 44615456.4 | 5.13% |
| 美团-W | 03690 | 350000.0 | 74366073.6 | 8.55% |
| 广联达 | 002410 | 694300.0 | 48392710.0 | 5.64% |
| 新宙邦 | 300037 | 601849.0 | 32290968.65 | 3.76% |
| 中兴通讯 | 000063 | 709700.0 | 28480261.0 | 3.32% |
| 卫宁健康 | 300253 | 1369290.0 | 31411512.6 | 3.66% |
| 晶丰明源 | 688368 | 330908.0 | 26975620.16 | 3.14% |
| 金山软件 | 03888 | 1065000.0 | 35069930.28 | 4.08% |
| 宁德时代 | 300750 | 195267.0 | 34046754.12 | 3.97% |
| 恒生电子 | 600570 | 571220.0 | 61520394.0 | 7.17% |
| 立讯精密 | 002475 | 1239928.0 | 63670302.8 | 7.42% |
| 美团-W | 03690 | 350000.0 | 54957117.6 | 6.4% |
| 立讯精密 | 002475 | 953812.0 | 36397465.92 | 5.19% |
| 金山软件 | 03888 | 1250000.0 | 28895762.5 | 4.12% |
| 广联达 | 002410 | 694300.0 | 29625781.0 | 4.22% |
| 晶丰明源 | 688368 | 330908.0 | 22812797.52 | 3.25% |
| 宁德时代 | 300750 | 195267.0 | 23508194.13 | 3.35% |
| 欣旺达 | 300207 | 1558700.0 | 22024431.0 | 3.14% |
| 华宇软件 | 300271 | 850446.0 | 21941506.8 | 3.13% |
| 中兴通讯 | 000063 | 709700.0 | 30375160.0 | 4.33% |
| 卫宁健康 | 300253 | 1662100.0 | 34854237.0 | 4.97% |
| 美团-W | 03690 | 250000.0 | 21392001.25 | 3.05% |
| 星宇股份 | 601799 | 375108.0 | 35627757.84 | 3.73% |
| 海康威视 | 002415 | 1631441.0 | 53413378.34 | 5.6% |
| 晶丰明源 | 688368 | 319572.0 | 28275730.56 | 2.96% |
| 格力电器 | 000651 | 809400.0 | 53080452.0 | 5.56% |
| 东山精密 | 002384 | 1482800.0 | 34326820.0 | 3.6% |
| 恒瑞医药 | 600276 | 359432.0 | 31457488.64 | 3.3% |
| 欣旺达 | 300207 | 2460300.0 | 48025056.0 | 5.03% |
| 立讯精密 | 002475 | 1243512.0 | 45388188.0 | 4.76% |
| 中兴通讯 | 000063 | 882200.0 | 31221058.0 | 3.27% |
| TCL科技 | 000100 | 6644600.0 | 29701362.0 | 3.11% |
| 恒瑞医药 | 600276 | 500632.0 | 40390989.76 | 4.27% |
| 立讯精密 | 002475 | 1981342.0 | 53020711.92 | 5.6% |
| 格力电器 | 000651 | 809400.0 | 46378620.0 | 4.9% |
| 舜宇光学科技 | 02382 | 450000.0 | 46760198.4 | 4.94% |
| 东山精密 | 002384 | 1917300.0 | 37770810.0 | 3.99% |
| 中兴通讯 | 000063 | 1150100.0 | 36814701.0 | 3.89% |
| 欣旺达 | 300207 | 2460300.0 | 37273545.0 | 3.94% |
| 海康威视 | 002415 | 1631441.0 | 52695544.3 | 5.57% |
| 中国联通 | 600050 | 7193100.0 | 43230531.0 | 4.57% |
| 星宇股份 | 601799 | 375108.0 | 28939582.2 | 3.06% |
