| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 平安人工智能ETF | 1.1183 | 4.10% |
| 平安鑫利混合A | 1.1318 | 3.58% |
| 平安鑫利混合C | 1.1235 | 3.58% |
| 平安医疗健康混合A | 1.6801 | 3.32% |
| 平安医疗健康混合C | 1.6781 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5647 | 2.08% |
| 平安交易型货币A | 0.5486 | 2.02% |
| 平安交易型货币E | 0.5486 | 2.02% |
| 平安日增利货币B | 0.5113 | 2.00% |
| 平安金管家货币A | 0.5196 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
|---|---|---|---|---|
| 晶盛机电 | 300316 | 180000.0 | 6168600.0 | 2.17% |
| 正泰电器 | 601877 | 295500.0 | 5966145.0 | 2.1% |
| 特变电工 | 600089 | 1389830.0 | 21292195.6 | 7.5% |
| TCL科技 | 000100 | 5165100.0 | 24121017.0 | 8.5% |
| TCL中环 | 002129 | 889514.0 | 10531845.76 | 3.71% |
| 天合光能 | 688599 | 298960.0 | 7115248.0 | 2.51% |
| 通威股份 | 600438 | 743000.0 | 18478410.0 | 6.51% |
| 隆基绿能 | 601012 | 1294900.0 | 25263499.0 | 8.9% |
| 中机认检 | 301508 | 419.0 | 15750.21 | 0.01% |
| 阳光电源 | 300274 | 286000.0 | 29686800.0 | 10.46% |
| 成都华微 | 688709 | 5676.0 | 119615.28 | 0.04% |
| 国际复材 | 301526 | 4836.0 | 19634.16 | 0.01% |
| 晶澳科技 | 002459 | 456124.0 | 7968486.28 | 2.81% |
| 中瑞股份 | 301587 | 3056.0 | 66406.88 | 0.02% |
| 安培龙 | 301413 | 1633.0 | 93808.86 | 0.03% |
| 阳光电源 | 300274 | 284400.0 | 24910596.0 | 8.32% |
| 天合光能 | 688599 | 297377.0 | 8484165.81 | 2.83% |
| 康希通信 | 688653 | 648.0 | 10361.52 | 0.0% |
| TCL科技 | 000100 | 5137400.0 | 22090820.0 | 7.38% |
| 特变电工 | 600089 | 1382230.0 | 19074774.0 | 6.37% |
| 晶盛机电 | 300316 | 179100.0 | 7896519.0 | 2.64% |
| 隆基绿能 | 601012 | 1287800.0 | 29490620.0 | 9.85% |
| 国际复材 | 301526 | 4836.0 | 21520.2 | 0.01% |
| 京仪装备 | 688652 | 262.0 | 13689.5 | 0.0% |
| 通威股份 | 600438 | 738900.0 | 18494667.0 | 6.18% |
| TCL中环 | 002129 | 884714.0 | 13836926.96 | 4.62% |
| 中机认检 | 301508 | 419.0 | 11178.92 | 0.0% |
| 正泰电器 | 601877 | 294000.0 | 6323940.0 | 2.11% |
| 安培龙 | 301413 | 1633.0 | 118542.96 | 0.04% |
| 晶澳科技 | 002459 | 453524.0 | 9397017.28 | 3.14% |
| 隆基绿能 | 601012 | 1315100.0 | 35875928.0 | 10.4% |
| 阳光电源 | 300274 | 302600.0 | 27085726.0 | 7.85% |
| 通威股份 | 600438 | 786100.0 | 25359586.0 | 7.35% |
| 特变电工 | 600089 | 1469130.0 | 21772506.6 | 6.31% |
| 大全能源 | 688303 | 186548.0 | 7542135.64 | 2.19% |
| 天合光能 | 688599 | 316277.0 | 9668587.89 | 2.8% |
| TCL中环 | 002129 | 940614.0 | 21991555.32 | 6.37% |
| TCL科技 | 000100 | 4372100.0 | 17838168.0 | 5.17% |
| 晶盛机电 | 300316 | 190500.0 | 9088755.0 | 2.63% |
| 晶澳科技 | 002459 | 480124.0 | 12281571.92 | 3.56% |
| TCL中环 | 002129 | 885214.0 | 29389104.8 | 7.32% |
| TCL科技 | 000100 | 4115100.0 | 16213494.0 | 4.04% |
| 隆基绿能 | 601012 | 1237800.0 | 35487726.0 | 8.84% |
| 爱旭股份 | 600732 | 300280.0 | 9233610.0 | 2.3% |
| 晶澳科技 | 002459 | 451924.0 | 18845230.8 | 4.7% |
| 特变电工 | 600089 | 1065100.0 | 23741079.0 | 5.92% |
| 晶盛机电 | 300316 | 179200.0 | 12705280.0 | 3.17% |
| 通威股份 | 600438 | 739900.0 | 25385969.0 | 6.33% |
| 阳光电源 | 300274 | 284800.0 | 33216224.0 | 8.28% |
| 天合光能 | 688599 | 297664.0 | 12683463.04 | 3.16% |
| TCL中环 | 002129 | 734891.0 | 35612817.86 | 9.05% |
| 天合光能 | 688599 | 308328.0 | 16060805.52 | 4.08% |
| 阳光电源 | 300274 | 295500.0 | 30986130.0 | 7.87% |
| 特变电工 | 600089 | 1100600.0 | 23894026.0 | 6.07% |
| 隆基绿能 | 601012 | 862200.0 | 34841502.0 | 8.85% |
| 通威股份 | 600438 | 767700.0 | 29871207.0 | 7.59% |
| 晶盛机电 | 300316 | 185900.0 | 12137411.0 | 3.08% |
| 晶澳科技 | 002459 | 267846.0 | 15358289.64 | 3.9% |
| 捷佳伟创 | 300724 | 79200.0 | 9064440.0 | 2.3% |
| 福斯特 | 603806 | 151360.0 | 8892400.0 | 2.26% |
| 隆基绿能 | 601012 | 781300.0 | 33017738.0 | 8.92% |
| 迈为股份 | 300751 | 22260.0 | 9167558.4 | 2.48% |
| 晶澳科技 | 002459 | 242746.0 | 14586607.14 | 3.94% |
| 特变电工 | 600089 | 997400.0 | 20027792.0 | 5.41% |
| 通威股份 | 600438 | 695800.0 | 26843964.0 | 7.25% |
| 中科环保 | 301175 | 6057.0 | 36402.57 | 0.01% |
| TCL中环 | 002129 | 666091.0 | 25084987.06 | 6.78% |
| 晶盛机电 | 300316 | 168500.0 | 10709860.0 | 2.89% |
| 福斯特 | 603806 | 137260.0 | 9119554.4 | 2.46% |
| 阳光电源 | 300274 | 267800.0 | 29940040.0 | 8.09% |
| 天合光能 | 688599 | 279428.0 | 17816329.28 | 4.81% |
| 阳光电源 | 300274 | 256800.0 | 28407216.0 | 8.12% |
| 先导智能 | 300450 | 270358.0 | 12790636.98 | 3.66% |
| 特变电工 | 600089 | 936200.0 | 20287454.0 | 5.8% |
| 中科环保 | 301175 | 6057.0 | 29558.16 | 0.01% |
| 隆基绿能 | 601012 | 551920.0 | 26442487.2 | 7.56% |
| 天合光能 | 688599 | 267728.0 | 17164042.08 | 4.91% |
| TCL中环 | 002129 | 558791.0 | 25011485.16 | 7.15% |
| 晶澳科技 | 002459 | 231640.0 | 14834225.6 | 4.24% |
| 通威股份 | 600438 | 667200.0 | 31331712.0 | 8.96% |
| 晶盛机电 | 300316 | 158900.0 | 10744818.0 | 3.07% |
| 迈为股份 | 300751 | 17060.0 | 8256357.6 | 2.36% |
| 通威股份 | 600438 | 800400.0 | 47911944.0 | 9.96% |
| TCL中环 | 002129 | 673291.0 | 39650106.99 | 8.24% |
| 隆基绿能 | 601012 | 662144.0 | 44118654.72 | 9.17% |
| 特变电工 | 600089 | 1123200.0 | 30764448.0 | 6.39% |
| 晶澳科技 | 002459 | 277900.0 | 21926310.0 | 4.56% |
| 思林杰 | 688115 | 2153.0 | 82804.38 | 0.02% |
| 天合光能 | 688599 | 321227.0 | 20960061.75 | 4.36% |
| 阳光电源 | 300274 | 308100.0 | 30270825.0 | 6.29% |
| 奥比中光 | 688322 | 8332.0 | 258208.68 | 0.05% |
| 嘉和美康 | 688246 | 7041.0 | 187713.06 | 0.04% |
| 正泰电器 | 601877 | 318600.0 | 11399508.0 | 2.37% |
| 晶盛机电 | 300316 | 190600.0 | 12882654.0 | 2.68% |
| 中科环保 | 301175 | 60562.0 | 231346.84 | 0.05% |
| 先导智能 | 300450 | 324358.0 | 20492938.44 | 4.26% |
| 中触媒 | 688267 | 2634.0 | 84024.6 | 0.02% |
| 中触媒 | 688267 | 2634.0 | 92374.38 | 0.02% |
| 特变电工 | 600089 | 1372200.0 | 27965436.0 | 5.92% |
| 隆基绿能 | 601012 | 658274.0 | 47520800.06 | 10.05% |
| 通威股份 | 600438 | 978900.0 | 41789241.0 | 8.84% |
| 晶澳科技 | 002459 | 231800.0 | 18238024.0 | 3.86% |
| 拓新药业 | 301089 | 220.0 | 38060.0 | 0.01% |
| 正泰电器 | 601877 | 389600.0 | 15420368.0 | 3.26% |
| TCL中环 | 002129 | 819891.0 | 35009345.7 | 7.41% |
| 兰卫医学 | 301060 | 587.0 | 25692.99 | 0.01% |
| 先导智能 | 300450 | 397158.0 | 23209913.52 | 4.91% |
| 福斯特 | 603806 | 137900.0 | 15650271.0 | 3.31% |
| 嘉和美康 | 688246 | 7041.0 | 179686.32 | 0.04% |
| 天合光能 | 688599 | 299827.0 | 17659810.3 | 3.74% |
| 思林杰 | 688115 | 2153.0 | 84526.78 | 0.02% |
| 阳光电源 | 300274 | 358700.0 | 38474162.0 | 8.14% |
| 亚虹医药 | 688176 | 17186.0 | 394934.28 | 0.07% |
| 招标股份 | 301136 | 7172.0 | 75449.44 | 0.01% |
| 内蒙新华 | 603230 | 1140.0 | 29491.8 | 0.01% |
| 天合光能 | 688599 | 279327.0 | 22038900.3 | 4.13% |
| 优宁维 | 301166 | 1980.0 | 202257.0 | 0.04% |
| 晶澳科技 | 002459 | 216300.0 | 20051010.0 | 3.76% |
| 嘉和美康 | 688246 | 7041.0 | 245660.49 | 0.05% |
| 隆基绿能 | 601012 | 612774.0 | 52821118.8 | 9.9% |
| 阳光电源 | 300274 | 334800.0 | 48813840.0 | 9.15% |
| 通威股份 | 600438 | 913300.0 | 41061968.0 | 7.7% |
| 正泰电器 | 601877 | 363400.0 | 19583626.0 | 3.67% |
| TCL中环 | 002129 | 765391.0 | 31955074.25 | 5.99% |
| 福斯特 | 603806 | 128500.0 | 16775675.0 | 3.15% |
| 先导智能 | 300450 | 370658.0 | 27565835.46 | 5.17% |
| 特变电工 | 600089 | 1281600.0 | 27131472.0 | 5.09% |
| 孩子王 | 301078 | 7551.0 | 43569.27 | 0.01% |
| 阳光电源 | 300274 | 333100.0 | 49425378.0 | 11.02% |
| 华尔泰 | 001217 | 1239.0 | 20530.23 | 0.0% |
| 福斯特 | 603806 | 131800.0 | 16712240.0 | 3.73% |
| 特变电工 | 600089 | 1325500.0 | 32143375.0 | 7.17% |
| 先导智能 | 300450 | 334758.0 | 23372803.56 | 5.21% |
| 迈为股份 | 300751 | 18400.0 | 11215352.0 | 2.5% |
| 丽臣实业 | 001218 | 350.0 | 15928.5 | 0.0% |
| 通威股份 | 600438 | 788100.0 | 40145814.0 | 8.95% |
| 正泰电器 | 601877 | 383600.0 | 21711760.0 | 4.84% |
| TCL中环 | 002129 | 757591.0 | 34750699.17 | 7.75% |
| 中粮科工 | 301058 | 1386.0 | 12751.2 | 0.0% |
| 珠海冠宇 | 688772 | 8755.0 | 126334.65 | 0.03% |
| 隆基绿能 | 601012 | 411634.0 | 33951572.32 | 7.57% |
| 晶盛机电 | 300316 | 229400.0 | 14761890.0 | 3.29% |
