| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.71% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
|---|---|---|---|---|
| 宁德时代 | 300750 | 423791.0 | 80588096.56 | 9.69% |
| 金蝶国际 | 00268 | 8393000.0 | 67184592.74 | 8.08% |
| 图南股份 | 300855 | 2631132.0 | 63673394.4 | 7.66% |
| 澳华内镜 | 688212 | 1351460.0 | 81817388.4 | 9.84% |
| 铂力特 | 688333 | 388804.0 | 29950929.84 | 3.6% |
| 固生堂 | 02273 | 1759100.0 | 69529447.78 | 8.36% |
| 新泉股份 | 603179 | 1724992.0 | 74088406.4 | 8.91% |
| 三诺生物 | 300298 | 1845994.0 | 38692034.24 | 4.65% |
| 立讯精密 | 002475 | 1070076.0 | 31470935.16 | 3.78% |
| 华友钴业 | 603799 | 1870953.0 | 50740245.36 | 6.1% |
| 金蝶国际 | 00268 | 8393000.0 | 86555192.75 | 8.55% |
| 三诺生物 | 300298 | 1757194.0 | 53418697.6 | 5.27% |
| 图南股份 | 300855 | 2502632.0 | 75579486.4 | 7.46% |
| 新泉股份 | 603179 | 1770092.0 | 89761365.32 | 8.86% |
| 宁德时代 | 300750 | 434591.0 | 70951326.66 | 7.01% |
| 华友钴业 | 603799 | 2184853.0 | 71947209.29 | 7.1% |
| 澳华内镜 | 688212 | 1341869.0 | 83236134.07 | 8.22% |
| 立讯精密 | 002475 | 1501076.0 | 51712068.2 | 5.11% |
| 固生堂 | 02273 | 1660200.0 | 75827124.78 | 7.49% |
| 金博股份 | 688598 | 655264.0 | 45802953.6 | 4.52% |
| 金博股份 | 688598 | 685406.0 | 54462360.76 | 5.23% |
| 华友钴业 | 603799 | 2184853.0 | 81953836.03 | 7.87% |
| 宁德时代 | 300750 | 434591.0 | 88235010.73 | 8.47% |
| 新泉股份 | 603179 | 1912179.0 | 94920565.56 | 9.11% |
| 固生堂 | 02273 | 1660200.0 | 67260287.74 | 6.46% |
| 立讯精密 | 002475 | 1501076.0 | 44762086.32 | 4.3% |
| 金蝶国际 | 00268 | 8393000.0 | 74244085.21 | 7.13% |
| 澳华内镜 | 688212 | 1402458.0 | 84343824.12 | 8.1% |
| 图南股份 | 300855 | 2386032.0 | 74420338.08 | 7.14% |
| 三诺生物 | 300298 | 1757194.0 | 45089598.04 | 4.33% |
| 新泉股份 | 603179 | 2171479.0 | 95306213.31 | 8.11% |
| 宁德时代 | 300750 | 434591.0 | 99430074.89 | 8.46% |
| 固生堂 | 02273 | 1685900.0 | 77251994.28 | 6.58% |
| 图南股份 | 300855 | 2102032.0 | 74243770.24 | 6.32% |
| 金蝶国际 | 00268 | 8393000.0 | 81096106.91 | 6.9% |
| 恩捷股份 | 002812 | 504815.0 | 48638925.25 | 4.14% |
| 金博股份 | 688598 | 270805.0 | 46443057.5 | 3.95% |
| 华友钴业 | 603799 | 1867053.0 | 85716403.23 | 7.3% |
| 三诺生物 | 300298 | 1757194.0 | 47514525.76 | 4.04% |
| 澳华内镜 | 688212 | 1142539.0 | 77578398.1 | 6.6% |
| 澳华内镜 | 688212 | 997865.0 | 64179897.1 | 5.02% |
| 图南股份 | 300855 | 1271762.0 | 57979629.58 | 4.54% |
| 华友钴业 | 603799 | 1867053.0 | 102687915.0 | 8.04% |
| 金蝶国际 | 00268 | 8393000.0 | 93457861.17 | 7.31% |
| 固生堂 | 02273 | 1347000.0 | 67036227.8 | 5.25% |
| 新泉股份 | 603179 | 1651379.0 | 71834986.5 | 5.62% |
| 科锐国际 | 300662 | 1213089.0 | 53921806.05 | 4.22% |
| 宁德时代 | 300750 | 265895.0 | 107966664.75 | 8.45% |
| 思瑞浦 | 688536 | 258443.0 | 62928286.07 | 4.92% |
| 恩捷股份 | 002812 | 454715.0 | 51755661.3 | 4.05% |
| 华友钴业 | 603799 | 1735353.0 | 96537687.39 | 7.12% |
| 金蝶国际 | 00268 | 8323000.0 | 124456647.16 | 9.18% |
| 金斯瑞生物科技 | 01548 | 2912000.0 | 64639875.66 | 4.77% |
| 恩捷股份 | 002812 | 431700.0 | 56677893.0 | 4.18% |
| 宁德时代 | 300750 | 266095.0 | 104687094.9 | 7.72% |
| 图南股份 | 300855 | 1310562.0 | 61321195.98 | 4.52% |
| 思瑞浦 | 688536 | 245527.0 | 67620591.07 | 4.99% |
| 澳华内镜 | 688212 | 933813.0 | 59884253.37 | 4.42% |
| 立讯精密 | 002475 | 1822316.0 | 57858533.0 | 4.27% |
| 三诺生物 | 300298 | 1754274.0 | 59171662.02 | 4.36% |
| 三诺生物 | 300298 | 2322274.0 | 63096184.58 | 5.02% |
| 金蝶国际 | 00268 | 8778000.0 | 81614712.01 | 6.5% |
| 思瑞浦 | 688536 | 218631.0 | 50995680.75 | 4.06% |
| 恩捷股份 | 002812 | 440300.0 | 76665036.0 | 6.11% |
| 图南股份 | 300855 | 1537162.0 | 68726513.02 | 5.47% |
| 纳芯微 | 688052 | 174907.0 | 52650505.14 | 4.19% |
| 铂力特 | 688333 | 382930.0 | 52767754.0 | 4.2% |
| 宁德时代 | 300750 | 249295.0 | 99939872.55 | 7.96% |
| 金斯瑞生物科技 | 01548 | 3320000.0 | 51527032.13 | 4.1% |
| 华友钴业 | 603799 | 1554927.0 | 100044003.18 | 7.97% |
| 华友钴业 | 603799 | 1458607.0 | 139472001.34 | 8.42% |
| 金蝶国际 | 00268 | 8723000.0 | 137260731.61 | 8.28% |
| 宁德时代 | 300750 | 256195.0 | 136808130.0 | 8.26% |
| 图南股份 | 300855 | 1802962.0 | 75345781.98 | 4.55% |
| 遥望科技 | 002291 | 4184348.0 | 82682716.48 | 4.99% |
| 立讯精密 | 002475 | 2547916.0 | 86094081.64 | 5.2% |
| 恩捷股份 | 002812 | 361500.0 | 90537675.0 | 5.46% |
| 思瑞浦 | 688536 | 131269.0 | 73719357.71 | 4.45% |
| 容百科技 | 688005 | 653692.0 | 84613892.48 | 5.11% |
| 金斯瑞生物科技 | 01548 | 3240000.0 | 78829703.82 | 4.76% |
| 立讯精密 | 002475 | 3666279.0 | 116221044.3 | 7.95% |
| 容百科技 | 688005 | 533620.0 | 69061100.4 | 4.72% |
| 科锐国际 | 300662 | 1344677.0 | 62269246.65 | 4.26% |
| 北摩高科 | 002985 | 1443764.0 | 103041436.68 | 7.04% |
| 宁德时代 | 300750 | 175612.0 | 89966027.6 | 6.15% |
| 金斯瑞生物科技 | 01548 | 2476000.0 | 50402325.08 | 3.45% |
| 金蝶国际 | 00268 | 9339000.0 | 131939470.03 | 9.02% |
| 遥望科技 | 002291 | 3806948.0 | 67574220.12 | 4.62% |
| 先导智能 | 300450 | 1100034.0 | 64285986.96 | 4.4% |
| 华友钴业 | 603799 | 1217913.0 | 119111891.4 | 8.14% |
| 北摩高科 | 002985 | 1485764.0 | 178975131.44 | 9.62% |
| 立讯精密 | 002475 | 3075079.0 | 151293886.8 | 8.13% |
| 卓胜微 | 300782 | 191380.0 | 62542984.0 | 3.36% |
| 科锐国际 | 300662 | 1304277.0 | 80358787.17 | 4.32% |
| 金蝶国际 | 00268 | 9184000.0 | 180212121.6 | 9.68% |
| 先导智能 | 300450 | 1761292.0 | 130987286.04 | 7.04% |
| 宁德时代 | 300750 | 242812.0 | 142773456.0 | 7.67% |
| 震安科技 | 300767 | 616895.0 | 64372993.25 | 3.46% |
| 华友钴业 | 603799 | 1332613.0 | 147000540.03 | 7.9% |
| 遥望科技 | 002291 | 3136648.0 | 60861684.08 | 3.27% |
| 三花智控 | 002050 | 4002456.0 | 91095898.56 | 4.92% |
| 先导智能 | 300450 | 2200176.0 | 153616288.32 | 8.29% |
| 卓胜微 | 300782 | 336304.0 | 118379008.0 | 6.39% |
| 宁德时代 | 300750 | 280500.0 | 147467265.0 | 7.96% |
| 北摩高科 | 002985 | 1602872.0 | 168151393.6 | 9.08% |
| 华友钴业 | 603799 | 1303513.0 | 134783244.2 | 7.28% |
| 震安科技 | 300767 | 630115.0 | 68682535.0 | 3.71% |
| 科锐国际 | 300662 | 1204277.0 | 61598210.57 | 3.33% |
| 舜宇光学科技 | 02382 | 746585.0 | 127375380.5 | 6.88% |
| 金蝶国际 | 00268 | 8310000.0 | 180337080.03 | 9.74% |
| 华友钴业 | 603799 | 1209813.0 | 138160644.6 | 6.46% |
| 宁德时代 | 300750 | 342300.0 | 183062040.0 | 8.56% |
| 创世纪 | 300083 | 8113901.0 | 88847215.95 | 4.15% |
| 卓胜微 | 300782 | 283582.0 | 150749795.76 | 7.05% |
| 三花智控 | 002050 | 4538311.0 | 108828697.78 | 5.09% |
| 北摩高科 | 002985 | 1242944.0 | 118102240.0 | 5.52% |
| 腾讯控股 | 00700 | 237800.0 | 115555276.42 | 5.4% |
| 先导智能 | 300450 | 2084544.0 | 125364476.16 | 5.86% |
| 金蝶国际 | 00268 | 7469000.0 | 163760125.45 | 7.65% |
| 舜宇光学科技 | 02382 | 690585.0 | 141012230.65 | 6.59% |
| 腾讯控股 | 00700 | 287100.0 | 148017218.58 | 8.16% |
| 金蝶国际 | 00268 | 5837000.0 | 118892907.41 | 6.56% |
| 宁德时代 | 300750 | 304600.0 | 98132982.0 | 5.41% |
| 卓胜微 | 300782 | 129352.0 | 76336845.76 | 4.21% |
| 创世纪 | 300083 | 8113901.0 | 108563995.38 | 5.99% |
| 先导智能 | 300450 | 1206015.0 | 95263124.85 | 5.25% |
| 三花智控 | 002050 | 3900211.0 | 80422350.82 | 4.44% |
| 舜宇光学科技 | 02382 | 510385.0 | 76438266.83 | 4.22% |
| 金山软件 | 03888 | 2040000.0 | 88967027.52 | 4.91% |
| 华友钴业 | 603799 | 1117037.0 | 76785123.38 | 4.24% |
| 东山精密 | 002384 | 2480151.0 | 64483926.0 | 4.76% |
| 三花智控 | 002050 | 2653157.0 | 65400320.05 | 4.83% |
| 华友钴业 | 603799 | 642462.0 | 50947236.6 | 3.76% |
| 金蝶国际 | 00268 | 3168000.0 | 84255570.43 | 6.23% |
| 先导智能 | 300450 | 862915.0 | 72476230.85 | 5.36% |
| 舜宇光学科技 | 02382 | 462085.0 | 65997894.53 | 4.88% |
| 金山软件 | 03888 | 1411000.0 | 59377702.0 | 4.39% |
| 宁德时代 | 300750 | 203400.0 | 71415774.0 | 5.28% |
| 创世纪 | 300083 | 5825000.0 | 68618500.0 | 5.07% |
| 立讯精密 | 002475 | 1192191.0 | 66905758.92 | 4.94% |
| 东山精密 | 002384 | 1949745.0 | 51473268.0 | 5.88% |
| 金蝶国际 | 00268 | 4125000.0 | 72494400.0 | 8.28% |
| 紫光国微 | 002049 | 469000.0 | 55707820.0 | 6.36% |
| 先导智能 | 300450 | 809915.0 | 39191786.85 | 4.48% |
| 科锐国际 | 300662 | 729917.0 | 44451945.3 | 5.08% |
| 宁德时代 | 300750 | 260500.0 | 54496600.0 | 6.22% |
| 广联达 | 002410 | 711211.0 | 51882842.45 | 5.92% |
| 三花智控 | 002050 | 2299430.0 | 51047346.0 | 5.83% |
| 八方股份 | 603489 | 236324.0 | 37457354.0 | 4.28% |
| 立讯精密 | 002475 | 897237.0 | 51259149.81 | 5.85% |
| 八方股份 | 603489 | 359924.0 | 50745684.76 | 5.48% |
| 科达利 | 002850 | 512623.0 | 35473511.6 | 3.83% |
| 立讯精密 | 002475 | 1219256.0 | 62608795.6 | 6.76% |
| 三花智控 | 002050 | 2299430.0 | 50357517.0 | 5.44% |
| 卓胜微 | 300782 | 105230.0 | 42699177.1 | 4.61% |
| 宁德时代 | 300750 | 274700.0 | 47896692.0 | 5.17% |
| 金蝶国际 | 00268 | 4734000.0 | 77922533.78 | 8.41% |
| 东山精密 | 002384 | 1450145.0 | 43431842.75 | 4.69% |
| 科锐国际 | 300662 | 889717.0 | 39592406.5 | 4.28% |
| 广联达 | 002410 | 802483.0 | 55933065.1 | 6.04% |
| 广联达 | 002410 | 871883.0 | 37203247.61 | 5.09% |
| 卓胜微 | 300782 | 71161.0 | 30314586.0 | 4.15% |
| 心动公司 | 02400 | 1215800.0 | 26327772.1 | 3.6% |
| 八方股份 | 603489 | 418224.0 | 27192924.48 | 3.72% |
| 先导智能 | 300450 | 783300.0 | 29342418.0 | 4.02% |
| 东山精密 | 002384 | 1465545.0 | 30204882.45 | 4.14% |
| 东方甄选 | 01797 | 1130000.0 | 30096821.15 | 4.12% |
| 科锐国际 | 300662 | 889717.0 | 29680959.12 | 4.06% |
| 宁德时代 | 300750 | 320800.0 | 38621112.0 | 5.29% |
| 立讯精密 | 002475 | 1055210.0 | 40266813.6 | 5.51% |
| 八方股份 | 603489 | 529524.0 | 54403295.76 | 5.81% |
| 东山精密 | 002384 | 2095001.0 | 48499273.15 | 5.18% |
| 卓胜微 | 300782 | 113961.0 | 46766175.57 | 5.0% |
| 科达利 | 002850 | 833223.0 | 37911646.5 | 4.05% |
| 欣旺达 | 300207 | 2338300.0 | 45643616.0 | 4.88% |
| 广联达 | 002410 | 1121383.0 | 38104594.34 | 4.07% |
| 立讯精密 | 002475 | 1538810.0 | 56166565.0 | 6.0% |
| 先导智能 | 300450 | 833700.0 | 37466478.0 | 4.0% |
| 信维通信 | 300136 | 1047700.0 | 47544626.0 | 5.08% |
| 舜宇光学科技 | 02382 | 313585.0 | 37893837.81 | 4.05% |
| 广联达 | 002410 | 1278883.0 | 45387557.67 | 4.79% |
| 璞泰来 | 603659 | 652900.0 | 33428480.0 | 3.53% |
| 立讯精密 | 002475 | 1571760.0 | 42060297.6 | 4.44% |
| 通化东宝 | 600867 | 3375224.0 | 59066420.0 | 6.24% |
| 欣旺达 | 300207 | 2520400.0 | 38184060.0 | 4.03% |
| 先导智能 | 300450 | 934400.0 | 31489280.0 | 3.33% |
| 卓胜微 | 300782 | 152450.0 | 57161127.5 | 6.04% |
| 金蝶国际 | 00268 | 5265000.0 | 39227422.69 | 4.14% |
| 中颖电子 | 300327 | 1404929.0 | 37623998.62 | 3.97% |
| 舜宇光学科技 | 02382 | 383500.0 | 39850080.19 | 4.21% |
