| 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 |
| 广发景润纯债 | 1.0504 | 2.47% |
| 广发中证全指家用电器… | 1.0856 | 2.26% |
| 广发中证全指建筑材料… | 0.7468 | 2.16% |
| 广发中证全指建筑材料… | 0.7449 | 2.15% |
| 广发中证全指家用电器… | 1.1263 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发货币B | 0.4859 | 1.83% |
| 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 |
|---|---|---|---|---|
| 阳光电源 | 300274 | 10667402.0 | 661698946.06 | 8.09% |
| 中航光电 | 002179 | 15823125.0 | 602069906.25 | 7.36% |
| 天合光能 | 688599 | 27912333.0 | 472276674.36 | 5.78% |
| 晶澳科技 | 002459 | 40208583.0 | 450336129.6 | 5.51% |
| 赛力斯 | 601127 | 8621527.0 | 785593540.24 | 9.61% |
| 亿纬锂能 | 300014 | 20067751.0 | 801104619.92 | 9.8% |
| 中微公司 | 688012 | 3860080.0 | 545274900.8 | 6.67% |
| 晶科能源 | 688223 | 76780390.0 | 545140769.0 | 6.67% |
| 圣邦股份 | 300661 | 9106375.0 | 753825722.5 | 9.22% |
| 北方华创 | 002371 | 1998900.0 | 639428121.0 | 7.82% |
| 中微公司 | 688012 | 2632069.0 | 392967901.7 | 4.69% |
| 晶澳科技 | 002459 | 40208583.0 | 702443945.01 | 8.38% |
| 阳光电源 | 300274 | 8383673.0 | 870225257.4 | 10.38% |
| 福斯特 | 603806 | 13658660.0 | 388042530.6 | 4.63% |
| 亿纬锂能 | 300014 | 20371351.0 | 797742105.16 | 9.52% |
| 天合光能 | 688599 | 27912333.0 | 664313525.4 | 7.92% |
| 北方华创 | 002371 | 1998900.0 | 610863840.0 | 7.29% |
| 晶科能源 | 688223 | 76780390.0 | 635741629.2 | 7.58% |
| 赛力斯 | 601127 | 8709327.0 | 757711449.0 | 9.04% |
| 圣邦股份 | 300661 | 9106375.0 | 592096502.5 | 7.06% |
| 圣邦股份 | 300661 | 9106375.0 | 810558438.75 | 9.19% |
| 阳光电源 | 300274 | 10381073.0 | 909278184.07 | 10.31% |
| 北方华创 | 002371 | 1998900.0 | 491149719.0 | 5.57% |
| 天合光能 | 688599 | 27912333.0 | 796338860.49 | 9.03% |
| 赛力斯 | 601127 | 10044027.0 | 765354857.4 | 8.68% |
| 晶澳科技 | 002459 | 41235683.0 | 854403351.76 | 9.69% |
| 晶科能源 | 688223 | 76780390.0 | 680274255.4 | 7.71% |
| 中芯国际 | 688981 | 7713230.0 | 408955454.6 | 4.64% |
| 中微公司 | 688012 | 2632069.0 | 404285798.4 | 4.58% |
| 亿纬锂能 | 300014 | 20371351.0 | 859671012.2 | 9.75% |
| 荣盛石化 | 002493 | 66188935.0 | 788310215.85 | 8.53% |
| 天合光能 | 688599 | 12791216.0 | 391027473.12 | 4.23% |
| 圣邦股份 | 300661 | 9106375.0 | 708202783.75 | 7.67% |
| 赛力斯 | 601127 | 17387130.0 | 968810883.6 | 10.49% |
| 阳光电源 | 300274 | 8840373.0 | 791301787.23 | 8.57% |
| 亿纬锂能 | 300014 | 15929276.0 | 718728933.12 | 7.78% |
| 北方华创 | 002371 | 1998900.0 | 482334570.0 | 5.22% |
| 隆基绿能 | 601012 | 26670763.0 | 727578414.64 | 7.88% |
| 晶澳科技 | 002459 | 30260563.0 | 774065201.54 | 8.38% |
| 国联股份 | 603613 | 12994011.0 | 431790985.53 | 4.67% |
| 圣邦股份 | 300661 | 9106375.0 | 747906578.75 | 7.03% |
| 亿纬锂能 | 300014 | 15929276.0 | 963721198.0 | 9.06% |
| 天赐材料 | 002709 | 13021734.0 | 536365223.46 | 5.04% |
| 晶澳科技 | 002459 | 26202383.0 | 1092639371.1 | 10.27% |
| 荣盛石化 | 002493 | 68188935.0 | 793719203.4 | 7.46% |
| 北方华创 | 002371 | 1998900.0 | 634950585.0 | 5.97% |
| 隆基绿能 | 601012 | 26670763.0 | 764650775.21 | 7.19% |
| 赛力斯 | 601127 | 19696206.0 | 724229494.62 | 6.81% |
| 阳光电源 | 300274 | 9376573.0 | 1093589708.99 | 10.28% |
| 天合光能 | 688599 | 12791216.0 | 545033713.76 | 5.12% |
| 荣盛石化 | 002493 | 72188935.0 | 1092218586.55 | 8.85% |
| 赛力斯 | 601127 | 19696206.0 | 745501397.1 | 6.04% |
| 天合光能 | 688599 | 10857686.0 | 565576863.74 | 4.58% |
| 圣邦股份 | 300661 | 7213739.0 | 1119572292.8 | 9.08% |
| 隆基绿能 | 601012 | 26670763.0 | 1077765532.83 | 8.74% |
| 晶澳科技 | 002459 | 20645202.0 | 1183795882.68 | 9.6% |
| 国联股份 | 603613 | 10651042.0 | 883503933.9 | 7.16% |
| 龙佰集团 | 002601 | 30807503.0 | 623543860.72 | 5.05% |
| 阳光电源 | 300274 | 10715006.0 | 1123575529.16 | 9.11% |
| 亿纬锂能 | 300014 | 15034976.0 | 1047937827.2 | 8.5% |
| 隆基绿能 | 601012 | 26670763.0 | 1127106444.38 | 8.67% |
| 亿纬锂能 | 300014 | 14133876.0 | 1242367700.4 | 9.56% |
| 阳光电源 | 300274 | 10715006.0 | 1197937670.8 | 9.22% |
| 赛力斯 | 601127 | 19696206.0 | 787651277.94 | 6.06% |
| 荣盛石化 | 002493 | 73188935.0 | 900223900.5 | 6.93% |
| 晶澳科技 | 002459 | 20645202.0 | 1240570188.18 | 9.55% |
| 国联股份 | 603613 | 10651042.0 | 941978154.48 | 7.25% |
| 龙佰集团 | 002601 | 33807503.0 | 639637956.76 | 4.92% |
| 圣邦股份 | 300661 | 7213739.0 | 1245091351.4 | 9.58% |
| 天合光能 | 688599 | 10857686.0 | 692286059.36 | 5.33% |
| 荣盛石化 | 002493 | 73188935.0 | 1012202971.05 | 7.52% |
| 晶澳科技 | 002459 | 20645202.0 | 1322118736.08 | 9.82% |
| 天合光能 | 688599 | 7772301.0 | 498282217.11 | 3.7% |
| 隆基绿能 | 601012 | 25192163.0 | 1206956529.33 | 8.96% |
| 阳光电源 | 300274 | 11041706.0 | 1221433517.72 | 9.07% |
| 亿纬锂能 | 300014 | 14133876.0 | 1195725909.6 | 8.88% |
| 龙佰集团 | 002601 | 37933003.0 | 597444797.25 | 4.44% |
| 赛力斯 | 601127 | 19696206.0 | 1088412343.56 | 8.08% |
| 圣邦股份 | 300661 | 7213739.0 | 1016343687.71 | 7.55% |
| 国联股份 | 603613 | 12025790.0 | 1298304288.4 | 9.64% |
| 晶澳科技 | 002459 | 19475742.0 | 1536636043.8 | 9.53% |
| 康泰生物 | 300601 | 17535147.0 | 792237941.46 | 4.91% |
| 阳光电源 | 300274 | 12393139.0 | 1217625906.75 | 7.55% |
| 亿纬锂能 | 300014 | 15668576.0 | 1527686160.0 | 9.48% |
| 赛力斯 | 601127 | 21456206.0 | 1739883744.54 | 10.79% |
| 隆基绿能 | 601012 | 25505063.0 | 1699402347.69 | 10.54% |
| 龙佰集团 | 002601 | 52225216.0 | 1047115580.8 | 6.5% |
| 圣邦股份 | 300661 | 6784339.0 | 1234885384.78 | 7.66% |
| 荣盛石化 | 002493 | 73188935.0 | 1126377709.65 | 6.99% |
| 国联股份 | 603613 | 12025790.0 | 1065484994.0 | 6.61% |
| 阳光电源 | 300274 | 12393139.0 | 1329288089.14 | 8.89% |
| 隆基绿能 | 601012 | 18906002.0 | 1364824284.38 | 9.13% |
| 荣盛石化 | 002493 | 73188935.0 | 1046601770.5 | 7.0% |
| 龙佰集团 | 002601 | 52225216.0 | 1207969246.08 | 8.08% |
| 圣邦股份 | 300661 | 4354493.0 | 1421829054.36 | 9.51% |
| 康泰生物 | 300601 | 11959467.0 | 1115220297.75 | 7.46% |
| 国联股份 | 603613 | 8293648.0 | 927727465.28 | 6.21% |
| 赛力斯 | 601127 | 21456206.0 | 923689668.3 | 6.18% |
| 晶澳科技 | 002459 | 12950844.0 | 1018972405.92 | 6.82% |
| 亿纬锂能 | 300014 | 14164776.0 | 1142672479.92 | 7.64% |
| 荣盛石化 | 002493 | 73188935.0 | 1329111059.6 | 7.23% |
| 赛力斯 | 601127 | 21456206.0 | 1277717067.3 | 6.95% |
| 阳光电源 | 300274 | 12158710.0 | 1772739918.0 | 9.64% |
| 康泰生物 | 300601 | 11959467.0 | 1178485878.18 | 6.41% |
| 圣邦股份 | 300661 | 4081193.0 | 1261088637.0 | 6.86% |
| 京东方A | 000725 | 182316871.0 | 920700198.55 | 5.01% |
| 龙佰集团 | 002601 | 54225216.0 | 1550298925.44 | 8.43% |
| 隆基绿能 | 601012 | 22699421.0 | 1956690090.2 | 10.64% |
| 亿纬锂能 | 300014 | 13113276.0 | 1549726957.68 | 8.43% |
| 国联股份 | 603613 | 8293648.0 | 891567160.0 | 4.85% |
| 亿纬锂能 | 300014 | 18877717.0 | 1869460314.51 | 9.7% |
| 国联股份 | 603613 | 8293648.0 | 946471109.76 | 4.91% |
| 龙佰集团 | 002601 | 59580716.0 | 1710562356.36 | 8.88% |
| 隆基绿能 | 601012 | 24274821.0 | 2002187236.08 | 10.39% |
| 京东方A | 000725 | 327197639.0 | 1652348076.95 | 8.57% |
| 康泰生物 | 300601 | 11959467.0 | 1317096100.71 | 6.84% |
| 圣邦股份 | 300661 | 3909343.0 | 1300755696.39 | 6.75% |
| 荣盛石化 | 002493 | 73188935.0 | 1375951978.0 | 7.14% |
| 阳光电源 | 300274 | 9478210.0 | 1406376799.8 | 7.3% |
| 赛力斯 | 601127 | 19365506.0 | 1099054182.08 | 5.7% |
| 隆基绿能 | 601012 | 28282981.0 | 2512660032.04 | 10.79% |
| 高德红外 | 002414 | 38878572.0 | 1072271015.76 | 4.6% |
| 亿纬锂能 | 300014 | 21650493.0 | 2250135737.49 | 9.66% |
| 圣邦股份 | 300661 | 3909343.0 | 988008256.39 | 4.24% |
| 恒力石化 | 600346 | 36098485.0 | 947224246.4 | 4.07% |
| 赛力斯 | 601127 | 18234206.0 | 1109261472.67 | 4.76% |
| 龙佰集团 | 002601 | 57938072.0 | 2003498529.76 | 8.6% |
| 京东方A | 000725 | 327197639.0 | 2041713267.36 | 8.77% |
| 荣盛石化 | 002493 | 63517735.0 | 1096951283.45 | 4.71% |
| 康泰生物 | 300601 | 11959467.0 | 1781960583.0 | 7.65% |
| 国联股份 | 603613 | 5719757.0 | 832224643.5 | 3.92% |
| 京东方A | 000725 | 341531677.0 | 2141403614.79 | 10.08% |
| 龙佰集团 | 002601 | 45302897.0 | 1294756796.26 | 6.1% |
| 隆基绿能 | 601012 | 21974716.0 | 1933775008.0 | 9.11% |
| 恒力石化 | 600346 | 33203385.0 | 973855282.05 | 4.59% |
| 康泰生物 | 300601 | 12781067.0 | 1750750557.66 | 8.24% |
| 高德红外 | 002414 | 26642180.0 | 954056465.8 | 4.49% |
| 亿纬锂能 | 300014 | 24745513.0 | 1859625301.95 | 8.76% |
| 荣盛石化 | 002493 | 38321773.0 | 1055381628.42 | 4.97% |
| 恒瑞医药 | 600276 | 11294390.0 | 1040100375.1 | 4.9% |
| 药明康德 | 603259 | 6079810.0 | 819072003.2 | 3.42% |
| 高德红外 | 002414 | 26642180.0 | 1112311015.0 | 4.64% |
| 康泰生物 | 300601 | 12781067.0 | 2230296191.5 | 9.3% |
| 亿纬锂能 | 300014 | 29546513.0 | 2408040809.5 | 10.05% |
| 京东方A | 000725 | 379856777.0 | 2279140662.0 | 9.51% |
| 荣盛石化 | 002493 | 35005419.0 | 966499618.59 | 4.03% |
| 兆易创新 | 603986 | 3422666.0 | 675976535.0 | 2.82% |
| 隆基绿能 | 601012 | 25313303.0 | 2333886536.6 | 9.74% |
| 通威股份 | 600438 | 51898803.0 | 1994989987.32 | 8.32% |
| 用友网络 | 600588 | 24572807.0 | 1078009043.09 | 4.5% |
| 亿纬锂能 | 300014 | 36406666.0 | 1802129967.0 | 7.61% |
| 易华录 | 300212 | 20033023.0 | 698150851.55 | 2.95% |
| 京东方A | 000725 | 294682233.0 | 1446889764.03 | 6.11% |
| 三安光电 | 600703 | 56083277.0 | 1370114457.11 | 5.78% |
| 康泰生物 | 300601 | 12281161.0 | 2184475490.69 | 9.22% |
| 高德红外 | 002414 | 26942180.0 | 931391162.6 | 3.93% |
| 隆基绿能 | 601012 | 32078750.0 | 2406227037.5 | 10.16% |
| 兆易创新 | 603986 | 6222666.0 | 1077205711.26 | 4.55% |
| 通威股份 | 600438 | 74867458.0 | 1989977033.64 | 8.4% |
| 用友网络 | 600588 | 30572776.0 | 1168185770.96 | 4.93% |
| 恒瑞医药 | 600276 | 15861282.0 | 1463996328.6 | 5.69% |
| 康泰生物 | 300601 | 10331457.0 | 1630439586.4 | 6.33% |
| 兆易创新 | 603986 | 6222666.0 | 1459271046.33 | 5.67% |
| 亿纬锂能 | 300014 | 36406666.0 | 1742058968.1 | 6.77% |
| 隆基绿能 | 601012 | 46305530.0 | 1886024236.9 | 7.33% |
| 用友网络 | 600588 | 31572776.0 | 1392359421.6 | 5.41% |
| 三安光电 | 600703 | 52083277.0 | 1302081925.0 | 5.06% |
| 通威股份 | 600438 | 70528258.0 | 1225781124.04 | 4.76% |
| 长春高新 | 000661 | 2812826.0 | 1224423157.8 | 4.76% |
| 紫光股份 | 000938 | 26251651.0 | 1125216913.98 | 4.37% |
| 用友网络 | 600588 | 24286751.0 | 982641945.46 | 3.96% |
| 恒瑞医药 | 600276 | 10099067.0 | 929417136.01 | 3.74% |
| 京东方A | 000725 | 204301609.0 | 757958969.39 | 3.05% |
| 兆易创新 | 603986 | 3730507.0 | 887024799.07 | 3.57% |
| 浪潮信息 | 000977 | 27592059.0 | 1070020048.02 | 4.31% |
| 紫光股份 | 000938 | 26251651.0 | 921567681.32 | 3.71% |
| 中兴通讯 | 000063 | 24786265.0 | 1060852142.0 | 4.27% |
| 亿纬锂能 | 300014 | 18413181.0 | 1069989947.91 | 4.31% |
| 三安光电 | 600703 | 33467857.0 | 640909461.55 | 2.58% |
| 立讯精密 | 002475 | 21707251.0 | 828348698.16 | 3.33% |
