| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银财富货币B | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 2.08% |
| 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 | 1.61% | |
| 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 |
|---|---|---|---|---|
| 中国移动 | 00941 | 660000.0 | 40029000.0 | 6.91% |
| 南方传媒 | 601900 | 2047900.0 | 31128080.0 | 5.37% |
| 光线传媒 | 300251 | 3372170.0 | 36014775.6 | 6.22% |
| 石头科技 | 688169 | 55305.0 | 18945833.85 | 3.27% |
| 中国电信 | 601728 | 4261300.0 | 25908704.0 | 4.47% |
| 腾讯控股 | 00700 | 135858.0 | 37416651.78 | 6.46% |
| 中兴通讯 | 000063 | 1145700.0 | 32068143.0 | 5.53% |
| 中国移动 | 600941 | 40000.0 | 4230400.0 | 0.73% |
| 传音控股 | 688036 | 174434.0 | 29352009.18 | 5.07% |
| 新易盛 | 300502 | 411500.0 | 27570500.0 | 4.76% |
| 中南传媒 | 601098 | 2467700.0 | 31167051.0 | 5.38% |
| 指南针 | 300803 | 416700.0 | 25110342.0 | 4.39% |
| 中兴通讯 | 000063 | 1145700.0 | 30338136.0 | 5.3% |
| 海康威视 | 002415 | 1566900.0 | 54402768.0 | 9.51% |
| 恒生电子 | 600570 | 960200.0 | 27615352.0 | 4.83% |
| 晶晨股份 | 688099 | 411846.0 | 25793914.98 | 4.51% |
| 腾讯控股 | 00700 | 177300.0 | 47174211.0 | 8.25% |
| 科大讯飞 | 002230 | 747200.0 | 34655136.0 | 6.06% |
| 光线传媒 | 300251 | 2718300.0 | 22154145.0 | 3.87% |
| 完美世界 | 002624 | 2144300.0 | 25388512.0 | 4.44% |
| 长江电力 | 600900 | 972300.0 | 22693482.0 | 3.97% |
| 科大讯飞 | 002230 | 950700.0 | 48162462.0 | 7.6% |
| 海康威视 | 002415 | 1356400.0 | 45846320.0 | 7.24% |
| 传音控股 | 688036 | 230721.0 | 33625278.54 | 5.31% |
| 泛微网络 | 603039 | 536200.0 | 28295274.0 | 4.47% |
| 三环集团 | 300408 | 755700.0 | 23426700.0 | 3.7% |
| 晶晨股份 | 688099 | 339209.0 | 21387127.45 | 3.38% |
| 中国移动 | 00941 | 322500.0 | 19443525.0 | 3.07% |
| 石头科技 | 688169 | 60910.0 | 17990377.6 | 2.84% |
| 京东方A | 000725 | 5277900.0 | 20372694.0 | 3.22% |
| 腾讯控股 | 00700 | 63400.0 | 17814132.0 | 2.81% |
| 晶晨股份 | 688099 | 379209.0 | 31974902.88 | 4.35% |
| 芯源微 | 688037 | 162828.0 | 27835446.6 | 3.78% |
| 翱捷科技 | 688220 | 797830.0 | 60148403.7 | 8.17% |
| TCL科技 | 000100 | 4925190.0 | 19405248.6 | 2.64% |
| 创维数字 | 000810 | 1702300.0 | 27526191.0 | 3.74% |
| 中际旭创 | 300308 | 262900.0 | 38764605.0 | 5.27% |
| 京东方A | 000725 | 8785100.0 | 35931059.0 | 4.88% |
| 海康威视 | 002415 | 1356400.0 | 44910404.0 | 6.1% |
| 三环集团 | 300408 | 1055700.0 | 30984795.0 | 4.21% |
| 传音控股 | 688036 | 244475.0 | 35937825.0 | 4.88% |
| 国瓷材料 | 300285 | 609890.0 | 17284282.6 | 2.37% |
| 海康威视 | 002415 | 1576200.0 | 67240692.0 | 9.23% |
| 三安光电 | 600703 | 1894700.0 | 40016064.0 | 5.49% |
| 京东方A | 000725 | 8785100.0 | 39005844.0 | 5.35% |
| 三环集团 | 300408 | 1055700.0 | 31776570.0 | 4.36% |
| TCL科技 | 000100 | 7164200.0 | 31737406.0 | 4.36% |
| 海光信息 | 688041 | 267487.0 | 20641971.79 | 2.83% |
| 翱捷科技 | 688220 | 881245.0 | 67247805.95 | 9.23% |
| 移远通信 | 603236 | 176069.0 | 21159972.42 | 2.9% |
| 圣邦股份 | 300661 | 177700.0 | 27579040.0 | 3.79% |
| 苏试试验 | 300416 | 588800.0 | 17752320.0 | 2.46% |
| 北方华创 | 002371 | 90500.0 | 20389650.0 | 2.83% |
| 菲利华 | 300395 | 404600.0 | 22253000.0 | 3.09% |
| 圣邦股份 | 300661 | 177700.0 | 30671020.0 | 4.26% |
| 海康威视 | 002415 | 867800.0 | 30095304.0 | 4.18% |
| 美团-W | 03690 | 175918.0 | 27452003.9 | 3.81% |
| 七一二 | 603712 | 992000.0 | 34640640.0 | 4.81% |
| 中航重机 | 600765 | 600000.0 | 18654000.0 | 2.59% |
| 中瓷电子 | 003031 | 266700.0 | 25683210.0 | 3.56% |
| 立讯精密 | 002475 | 668800.0 | 21234400.0 | 2.95% |
| 江丰电子 | 300666 | 359100.0 | 33101838.0 | 4.21% |
| 美团-W | 03690 | 175918.0 | 26348998.04 | 3.35% |
| 中航光电 | 002179 | 370340.0 | 21479720.0 | 2.73% |
| 振华科技 | 000733 | 182200.0 | 21131556.0 | 2.69% |
| 明月镜片 | 301101 | 314300.0 | 18056535.0 | 2.3% |
| 紫光国微 | 002049 | 374719.0 | 53959536.0 | 6.87% |
| 菲利华 | 300395 | 810800.0 | 48550704.0 | 6.18% |
| 中国移动 | 600941 | 500000.0 | 34165000.0 | 4.35% |
| 澜起科技 | 688008 | 377120.0 | 19734689.6 | 2.51% |
| 七一二 | 603712 | 777000.0 | 27583500.0 | 3.51% |
| 纳芯微 | 688052 | 79164.0 | 29999989.44 | 3.38% |
| 美团-W | 03690 | 392918.0 | 65255821.44 | 7.36% |
| 华测检测 | 300012 | 1300000.0 | 30173000.0 | 3.4% |
| 中熔电气 | 301031 | 115000.0 | 16488700.0 | 1.86% |
| 圣邦股份 | 300661 | 307500.0 | 55971150.0 | 6.31% |
| 快手-W | 01024 | 861500.0 | 64388510.0 | 7.26% |
| 菲利华 | 300395 | 980000.0 | 44100000.0 | 4.97% |
| 兆易创新 | 603986 | 130960.0 | 18623821.6 | 2.1% |
| 紫光国微 | 002049 | 200000.0 | 37944000.0 | 4.28% |
| 腾讯控股 | 00700 | 80000.0 | 24246400.0 | 2.73% |
| 圣邦股份 | 300661 | 255000.0 | 83262600.0 | 9.4% |
| 紫光国微 | 002049 | 225000.0 | 46021500.0 | 5.2% |
| 华测导航 | 300627 | 651100.0 | 23739106.0 | 2.68% |
| 中国移动 | 600941 | 499866.0 | 33421040.76 | 3.77% |
| 兆易创新 | 603986 | 169964.0 | 23970022.92 | 2.71% |
| 快手-W | 01024 | 861500.0 | 51845070.0 | 5.85% |
| 北方华创 | 002371 | 126068.0 | 33778425.92 | 3.81% |
| 美团-W | 03690 | 292918.0 | 36963322.42 | 4.17% |
| 菲利华 | 300395 | 620000.0 | 34850200.0 | 3.94% |
| 韦尔股份 | 603501 | 170000.0 | 32878000.0 | 3.71% |
| 春风动力 | 603129 | 200064.0 | 33492887.2 | 2.73% |
| 泰格医药 | 300347 | 350462.0 | 44789043.6 | 3.65% |
| 贵州茅台 | 600519 | 20000.0 | 41000000.0 | 3.35% |
| 药明康德 | 603259 | 684880.0 | 81213070.4 | 6.63% |
| 坚朗五金 | 002791 | 402900.0 | 73162611.0 | 5.97% |
| 中国建筑 | 601668 | 12186200.0 | 60931000.0 | 4.97% |
| 华测导航 | 300627 | 956240.0 | 43987040.0 | 3.59% |
| 泸州老窖 | 000568 | 269312.0 | 68370237.44 | 5.58% |
| 圣邦股份 | 300661 | 135000.0 | 41715000.0 | 3.4% |
| 三七互娱 | 002555 | 1407900.0 | 38041458.0 | 3.1% |
| 中国建筑 | 601668 | 13424160.0 | 64435968.0 | 4.87% |
| 百润股份 | 002568 | 624757.0 | 46538148.93 | 3.52% |
| 舜宇光学科技 | 02382 | 333300.0 | 56864313.0 | 4.3% |
| 坚朗五金 | 002791 | 377900.0 | 51912123.0 | 3.92% |
| 泰格医药 | 300347 | 453645.0 | 78934230.0 | 5.96% |
| 凯莱英 | 002821 | 86800.0 | 38704120.0 | 2.92% |
| 圣邦股份 | 300661 | 175000.0 | 58227750.0 | 4.4% |
| 华测导航 | 300627 | 1156240.0 | 49082388.0 | 3.71% |
| 药明康德 | 603259 | 515740.0 | 78805072.0 | 5.95% |
| 北方华创 | 002371 | 110800.0 | 40518452.0 | 3.06% |
| 凯莱英 | 002821 | 163900.0 | 61069140.0 | 3.39% |
| 重庆啤酒 | 600132 | 516400.0 | 102221380.0 | 5.67% |
| 舜宇光学科技 | 02382 | 326600.0 | 66688454.0 | 3.7% |
| 泰格医药 | 300347 | 575945.0 | 111330168.5 | 6.17% |
| 爱尔眼科 | 300015 | 1205429.0 | 85561350.42 | 4.74% |
| 酒鬼酒 | 000799 | 253800.0 | 64871280.0 | 3.6% |
| 宁德时代 | 300750 | 311700.0 | 166697160.0 | 9.24% |
| 博腾股份 | 300363 | 526700.0 | 44306004.0 | 2.46% |
| 华测导航 | 300627 | 1344140.0 | 45848615.4 | 2.54% |
| 药明康德 | 603259 | 318000.0 | 49795620.0 | 2.76% |
| 腾讯控股 | 00700 | 299700.0 | 154513332.0 | 8.6% |
| 国电南瑞 | 600406 | 1207800.0 | 37610892.0 | 2.09% |
| 贵州茅台 | 600519 | 34900.0 | 70114100.0 | 3.9% |
| 新华保险 | 01336 | 2844200.0 | 72356448.0 | 4.03% |
| 泰格医药 | 300347 | 262245.0 | 39365596.95 | 2.19% |
| 中国平安 | 601318 | 902500.0 | 71026750.0 | 3.95% |
| 中国建筑 | 601668 | 11500240.0 | 59686245.6 | 3.32% |
| 华测检测 | 300012 | 1276900.0 | 36391650.0 | 2.03% |
| 联美控股 | 600167 | 3292522.0 | 34538555.78 | 1.92% |
| 金螳螂 | 002081 | 3730600.0 | 35291476.0 | 1.97% |
| 泰格医药 | 300347 | 191100.0 | 30883671.0 | 3.28% |
| 阳光电源 | 300274 | 685792.0 | 49569045.76 | 5.27% |
| 坚朗五金 | 002791 | 125600.0 | 18086400.0 | 1.92% |
| 凯莱英 | 002821 | 78000.0 | 23332920.0 | 2.48% |
| 中国平安 | 601318 | 814189.0 | 70818159.22 | 7.53% |
| 贵州茅台 | 600519 | 12000.0 | 23976000.0 | 2.55% |
| 火炬电子 | 603678 | 269103.0 | 19456146.9 | 2.07% |
| 长春高新 | 000661 | 61900.0 | 27787529.0 | 2.95% |
| 中国建筑 | 601668 | 13075800.0 | 64986726.0 | 6.91% |
| 恒瑞医药 | 600276 | 544600.0 | 60701116.0 | 6.45% |
| 立讯精密 | 002475 | 168297.0 | 9614807.61 | 2.78% |
| 坚朗五金 | 002791 | 125600.0 | 16238824.0 | 4.7% |
| 阳光电源 | 300274 | 998492.0 | 27448545.08 | 7.95% |
| 青松股份 | 300132 | 380200.0 | 9619060.0 | 2.79% |
| 中国平安 | 601318 | 134089.0 | 10225627.14 | 2.96% |
| 百润股份 | 002568 | 158300.0 | 10110621.0 | 2.93% |
| 火炬电子 | 603678 | 169100.0 | 7798892.0 | 2.26% |
| 林洋能源 | 601222 | 1469779.0 | 10406035.32 | 3.01% |
| 吉比特 | 603444 | 15491.0 | 9649343.9 | 2.79% |
| 弘亚数控 | 002833 | 190059.0 | 7904553.81 | 2.29% |
| 林洋能源 | 601222 | 1399200.0 | 7639632.0 | 4.72% |
| 坚朗五金 | 002791 | 125600.0 | 11817704.0 | 7.29% |
| 阳光电源 | 300274 | 351400.0 | 5056646.0 | 3.12% |
| 立讯精密 | 002475 | 129997.0 | 6675345.95 | 4.12% |
| 火炬电子 | 603678 | 222600.0 | 6237252.0 | 3.85% |
| 金山办公 | 688111 | 23659.0 | 8081441.22 | 4.99% |
| 联美控股 | 600167 | 299443.0 | 4294012.62 | 2.65% |
| 百润股份 | 002568 | 108300.0 | 4908156.0 | 3.03% |
| 金地集团 | 600383 | 428369.0 | 5868655.3 | 3.62% |
| 恒生电子 | 600570 | 39000.0 | 4200300.0 | 2.59% |
| 立讯精密 | 002475 | 100000.0 | 3816000.0 | 2.99% |
| 金山办公 | 688111 | 23659.0 | 5311445.5 | 4.17% |
| 坚朗五金 | 002791 | 125600.0 | 6880368.0 | 5.4% |
| 金地集团 | 600383 | 428369.0 | 6035719.21 | 4.73% |
| 百润股份 | 002568 | 108300.0 | 3678951.0 | 2.89% |
| 健帆生物 | 300529 | 44440.0 | 4207134.8 | 3.3% |
| 长春高新 | 000661 | 9800.0 | 5370400.0 | 4.21% |
| 联美控股 | 600167 | 299443.0 | 4180224.28 | 3.28% |
| 恒瑞医药 | 600276 | 53300.0 | 4905199.0 | 3.85% |
| 珀莱雅 | 603605 | 36900.0 | 4249035.0 | 3.33% |
| 林洋能源 | 601222 | 2486300.0 | 12083418.0 | 6.02% |
| 格力电器 | 000651 | 112600.0 | 7384308.0 | 3.68% |
| 联美控股 | 600167 | 483243.0 | 6359477.88 | 3.17% |
| 天能重工 | 300569 | 669600.0 | 9990432.0 | 4.98% |
| 航天电器 | 002025 | 215120.0 | 5715738.4 | 2.85% |
| 万科A | 000002 | 242300.0 | 7797214.0 | 3.89% |
| 金地集团 | 600383 | 665200.0 | 9645400.0 | 4.81% |
| ST中南 | 000961 | 606000.0 | 6393300.0 | 3.19% |
| 长春高新 | 000661 | 20200.0 | 9029400.0 | 4.5% |
| 恒瑞医药 | 600276 | 61500.0 | 5382480.0 | 2.68% |
| 再升科技 | 603601 | 909974.0 | 6661009.68 | 2.42% |
| 隆基绿能 | 601012 | 314241.0 | 8242541.43 | 2.99% |
| 鹏鼎控股 | 002938 | 171383.0 | 6875885.96 | 2.5% |
| 闻泰科技 | 600745 | 163200.0 | 11536608.0 | 4.19% |
| 国瓷材料 | 300285 | 301707.0 | 6734100.24 | 2.44% |
| 天能重工 | 300569 | 581147.0 | 11123153.58 | 4.04% |
| 海康威视 | 002415 | 268900.0 | 8685470.0 | 3.15% |
| 顺络电子 | 002138 | 351600.0 | 7633236.0 | 2.77% |
| 金雷股份 | 300443 | 464127.0 | 7286793.9 | 2.65% |
| 长春高新 | 000661 | 20200.0 | 7966072.0 | 2.89% |
| 长春高新 | 000661 | 36900.0 | 12472200.0 | 2.12% |
| 国瓷材料 | 300285 | 728578.0 | 12393111.78 | 2.1% |
| 中材科技 | 002080 | 1125210.0 | 10194402.6 | 1.73% |
| 鹏鼎控股 | 002938 | 406760.0 | 11942473.6 | 2.03% |
| 天能重工 | 300569 | 1664533.0 | 19408454.78 | 3.3% |
| 中文传媒 | 600373 | 920702.0 | 11564017.12 | 1.96% |
| 金雷股份 | 300443 | 997327.0 | 14441294.96 | 2.45% |
| 再升科技 | 603601 | 1296874.0 | 10323117.04 | 1.75% |
| 石基信息 | 002153 | 325600.0 | 11783464.0 | 2.0% |
| 健帆生物 | 300529 | 189040.0 | 11786644.0 | 2.0% |
