| 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 |
| 南方中证房地产ETF | 0.4713 | 6.32% |
| 南方上证科创板新材料… | 0.5351 | 5.77% |
| 南方上证科创板新材料… | 1.0228 | 5.47% |
| 南方上证科创板新材料… | 1.0224 | 5.47% |
| 南方中证电池主题指数… | 0.9908 | 4.77% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方薪金宝货币B | 0.7251 | 2.13% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 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 |
|---|---|---|---|---|
| 拓荆科技 | 688072 | 1668706.0 | 314567768.06 | 8.06% |
| 华海清科 | 688120 | 1788991.0 | 311284434.0 | 7.98% |
| 中科飞测 | 688361 | 5232547.0 | 311859801.2 | 7.99% |
| 芯源微 | 688037 | 2677628.0 | 299144600.16 | 7.66% |
| 富创精密 | 688409 | 2972819.0 | 191390087.22 | 4.9% |
| 新莱应材 | 300260 | 7362566.0 | 203648575.56 | 5.22% |
| 京仪装备 | 688652 | 3289121.0 | 150837633.06 | 3.86% |
| 北方华创 | 002371 | 1119956.0 | 342258553.6 | 8.77% |
| 中微公司 | 688012 | 2109635.0 | 314968505.5 | 8.07% |
| 精测电子 | 300567 | 4652055.0 | 339367412.25 | 8.7% |
| 精测电子 | 300567 | 3696955.0 | 323927197.1 | 8.42% |
| 北方华创 | 002371 | 1383156.0 | 339855260.76 | 8.83% |
| 拓荆科技 | 688072 | 1417063.0 | 327186511.9 | 8.5% |
| 中微公司 | 688012 | 2087893.0 | 320700364.8 | 8.33% |
| 中科飞测 | 688361 | 4128991.0 | 307320800.13 | 7.99% |
| 富创精密 | 688409 | 2487732.0 | 194814292.92 | 5.06% |
| 峰岹科技 | 688279 | 1587905.0 | 200266578.6 | 5.2% |
| 芯源微 | 688037 | 2281397.0 | 304817453.17 | 7.92% |
| 华海清科 | 688120 | 1610481.0 | 302287283.7 | 7.86% |
| 京仪装备 | 688652 | 2195961.0 | 132303322.25 | 3.44% |
| 拓荆科技 | 688072 | 1463195.0 | 344022432.95 | 9.75% |
| 华海清科 | 688120 | 1532720.0 | 291185520.0 | 8.25% |
| 富创精密 | 688409 | 2032064.0 | 190404396.8 | 5.4% |
| 精测电子 | 300567 | 3197912.0 | 289826764.56 | 8.21% |
| 中科飞测 | 688361 | 3698444.0 | 295132831.29 | 8.36% |
| 广立微 | 301095 | 2185910.0 | 173473817.6 | 4.92% |
| 中微公司 | 688012 | 2087893.0 | 314332291.15 | 8.91% |
| 北方华创 | 002371 | 837978.0 | 202204091.4 | 5.73% |
| 寒武纪 | 688256 | 1303493.0 | 161567957.35 | 4.58% |
| 芯源微 | 688037 | 2165545.0 | 286891401.6 | 8.13% |
| 北方华创 | 002371 | 997100.0 | 316728815.0 | 7.95% |
| 华海清科 | 688120 | 1511823.0 | 374317207.15 | 9.4% |
| 精测电子 | 300567 | 2110544.0 | 200818261.6 | 5.04% |
| 中科飞测 | 688361 | 2461298.0 | 204297106.44 | 5.13% |
| 华峰测控 | 688200 | 1737952.0 | 265906656.0 | 6.68% |
| 华大九天 | 301269 | 1602083.0 | 196799875.72 | 4.94% |
| 拓荆科技 | 688072 | 756784.0 | 315356280.48 | 7.92% |
| 寒武纪 | 688256 | 1018527.0 | 191483076.0 | 4.81% |
| 中微公司 | 688012 | 2024755.0 | 316772919.75 | 7.96% |
| 正帆科技 | 688596 | 4594132.0 | 198925915.6 | 5.0% |
| 华峰测控 | 688200 | 567113.0 | 177438315.44 | 7.85% |
| 广立微 | 301095 | 994611.0 | 108512060.1 | 4.8% |
| 芯源微 | 688037 | 530671.0 | 118275952.48 | 5.23% |
| 聚辰股份 | 688123 | 1084532.0 | 107151761.6 | 4.74% |
| 正帆科技 | 688596 | 3080808.0 | 108197976.96 | 4.79% |
| 拓荆科技 | 688072 | 654881.0 | 184643697.95 | 8.17% |
| 华海清科 | 688120 | 589136.0 | 186638284.8 | 8.26% |
| 中微公司 | 688012 | 1260283.0 | 185904345.33 | 8.23% |
| 华大九天 | 301269 | 895495.0 | 110432443.4 | 4.89% |
| 路维光电 | 688401 | 2238800.0 | 105022108.0 | 4.65% |
| 拓荆科技 | 688072 | 694075.0 | 150440756.25 | 8.62% |
| 中微公司 | 688012 | 1421935.0 | 139363849.35 | 7.98% |
| 正帆科技 | 688596 | 2715428.0 | 92188780.6 | 5.28% |
| 纳芯微 | 688052 | 443798.0 | 140950244.8 | 8.08% |
| 北方华创 | 002371 | 669397.0 | 150815144.1 | 8.64% |
| 澜起科技 | 688008 | 1723415.0 | 107885779.0 | 6.18% |
| 思瑞浦 | 688536 | 390228.0 | 107472693.48 | 6.16% |
| 华海清科 | 688120 | 390195.0 | 87618287.25 | 5.02% |
| 安路科技 | 688107 | 1045824.0 | 67141900.8 | 3.85% |
| 东微半导 | 688261 | 293471.0 | 69552627.0 | 3.99% |
| 斯达半导 | 603290 | 240363.0 | 77877612.0 | 4.13% |
| 拓荆科技 | 688072 | 260424.0 | 77736564.0 | 4.13% |
| 华海清科 | 688120 | 344031.0 | 114273336.96 | 6.06% |
| 海光信息 | 688041 | 1606771.0 | 94510270.22 | 5.02% |
| 思瑞浦 | 688536 | 436643.0 | 101846979.75 | 5.41% |
| 新洁能 | 605111 | 886760.0 | 75383467.6 | 4.0% |
| 北方华创 | 002371 | 345393.0 | 96157411.2 | 5.1% |
| 中兴通讯 | 000063 | 4837153.0 | 103515074.2 | 5.49% |
| 新莱应材 | 300260 | 730400.0 | 71929792.0 | 3.82% |
| 纳芯微 | 688052 | 240111.0 | 72278213.22 | 3.84% |
| 立讯精密 | 002475 | 3729777.0 | 126029164.83 | 5.49% |
| 华海清科 | 688120 | 390018.0 | 96880471.2 | 4.22% |
| 时代电气 | 688187 | 1446428.0 | 94003355.72 | 4.09% |
| 中兴通讯 | 000063 | 5696153.0 | 145422786.09 | 6.33% |
| 中科创达 | 300496 | 721476.0 | 94138188.48 | 4.1% |
| 立昂微 | 605358 | 1895069.0 | 127689749.22 | 5.56% |
| 思瑞浦 | 688536 | 223963.0 | 125775381.17 | 5.48% |
| 盛美上海 | 688082 | 1114053.0 | 105578802.81 | 4.6% |
| 兆易创新 | 603986 | 959741.0 | 136484767.61 | 5.94% |
| 北方华创 | 002371 | 453200.0 | 125590784.0 | 5.47% |
| 扬杰科技 | 300373 | 1534500.0 | 113599035.0 | 5.19% |
| 北方华创 | 002371 | 371464.0 | 101781136.0 | 4.65% |
| 创维数字 | 000810 | 5639100.0 | 79624092.0 | 3.64% |
| 圣邦股份 | 300661 | 282899.0 | 92372181.48 | 4.22% |
| 中兴通讯 | 000063 | 7389453.0 | 176607926.7 | 8.06% |
| 立昂微 | 605358 | 1226887.0 | 108665099.43 | 4.96% |
| 盛美上海 | 688082 | 995097.0 | 89956768.8 | 4.11% |
| 思瑞浦 | 688536 | 175512.0 | 108813929.76 | 4.97% |
| 华虹半导体 | 01347 | 4101000.0 | 110754201.93 | 5.06% |
| 新洁能 | 605111 | 608840.0 | 89347270.0 | 4.08% |
| 卓胜微 | 300782 | 371414.0 | 121378095.2 | 4.3% |
| 海康威视 | 002415 | 1985800.0 | 103897056.0 | 3.68% |
| 中兴通讯 | 000063 | 7389453.0 | 247124629.59 | 8.75% |
| 雅克科技 | 002409 | 1165403.0 | 94595761.51 | 3.35% |
| 三安光电 | 600703 | 2317594.0 | 87048830.64 | 3.08% |
| 广和通 | 300638 | 1701973.0 | 92757528.5 | 3.29% |
| 兆易创新 | 603986 | 499681.0 | 87868903.85 | 3.11% |
| 思瑞浦 | 688536 | 121348.0 | 93195264.0 | 3.3% |
| 同花顺 | 300033 | 621300.0 | 89827554.0 | 3.18% |
| 立昂微 | 605358 | 731987.0 | 86069042.07 | 3.05% |
| 卓胜微 | 300782 | 334146.0 | 117619392.0 | 4.04% |
| 北方华创 | 002371 | 328034.0 | 119958753.46 | 4.12% |
| 金山办公 | 688111 | 386208.0 | 109420450.56 | 3.76% |
| 蓝思科技 | 300433 | 6368188.0 | 133222492.96 | 4.58% |
| 士兰微 | 600460 | 1982344.0 | 113172018.96 | 3.89% |
| 星网锐捷 | 002396 | 3891450.0 | 96274473.0 | 3.31% |
| 三环集团 | 300408 | 2960601.0 | 109838297.1 | 3.78% |
| 中兴通讯 | 000063 | 7389453.0 | 243347830.32 | 8.36% |
| 法拉电子 | 600563 | 498024.0 | 89026770.24 | 3.06% |
| 新益昌 | 688383 | 663398.0 | 93539118.0 | 3.22% |
| 中兴通讯 | 00763 | 5874200.0 | 118529255.15 | 2.84% |
| 新易盛 | 300502 | 7670198.0 | 239693687.5 | 5.74% |
| 中兴通讯 | 000063 | 8002753.0 | 264218472.32 | 6.33% |
| 华虹半导体 | 01347 | 5422616.0 | 193566958.78 | 4.64% |
| 北方华创 | 002371 | 560834.0 | 155564134.92 | 3.73% |
| 卓胜微 | 300782 | 546204.0 | 293584650.0 | 7.03% |
| 华峰测控 | 688200 | 394358.0 | 186661472.14 | 4.47% |
| 紫光国微 | 002049 | 1043574.0 | 160908675.06 | 3.85% |
| 中国电信 | 00728 | 86964000.0 | 210570524.9 | 5.04% |
| 蓝思科技 | 300433 | 7453718.0 | 219213846.38 | 5.25% |
| 韦尔股份 | 603501 | 770587.0 | 248129014.0 | 5.94% |
| 中国电信 | 00728 | 85782000.0 | 193578286.13 | 4.9% |
| 京东方A | 000725 | 30490911.0 | 191178011.97 | 4.84% |
| 华虹半导体 | 01347 | 5422616.0 | 194093717.12 | 4.91% |
| 中国移动 | 00941 | 6150000.0 | 264830814.15 | 6.71% |
| 蓝思科技 | 300433 | 9277211.0 | 242413523.43 | 6.14% |
| 金山办公 | 688111 | 629334.0 | 201310216.0 | 5.1% |
| 恒玄科技 | 688608 | 705794.0 | 167266120.06 | 4.24% |
| 卓胜微 | 300782 | 322558.0 | 196437822.0 | 4.97% |
| 中兴通讯 | 000063 | 8002753.0 | 232621517.92 | 5.89% |
| 新易盛 | 300502 | 5921135.0 | 234498115.77 | 5.94% |
| 中兴通讯 | 000063 | 13531152.0 | 451549678.73 | 7.17% |
| 立讯精密 | 002475 | 5801741.0 | 325593704.92 | 5.17% |
| 新易盛 | 300502 | 7696750.0 | 412693207.43 | 6.56% |
| 宝信软件 | 600845 | 5327756.0 | 367508608.88 | 5.84% |
| 蓝思科技 | 300433 | 11947578.0 | 365715362.58 | 5.81% |
| 京东方A | 000725 | 71024300.0 | 426145800.0 | 6.77% |
| 生益科技 | 600183 | 11098404.0 | 312531056.64 | 4.96% |
| 华虹半导体 | 01347 | 11893616.0 | 440446290.69 | 7.0% |
| 卓胜微 | 300782 | 638818.0 | 364471221.72 | 5.79% |
| 金山办公 | 688111 | 1300803.0 | 534630033.0 | 8.49% |
| 蓝思科技 | 300433 | 11947578.0 | 383756205.36 | 5.59% |
| 京东方A | 000725 | 67067400.0 | 329300934.0 | 4.8% |
| 鹏鼎控股 | 002938 | 6092861.0 | 348450720.59 | 5.08% |
| 立讯精密 | 002475 | 10172485.0 | 581154068.05 | 8.47% |
| 同花顺 | 300033 | 2339147.0 | 373959430.89 | 5.45% |
| 金山办公 | 688111 | 1300803.0 | 429264990.0 | 6.26% |
| 宝信软件 | 600845 | 4462665.0 | 322829186.1 | 4.71% |
| 中兴通讯 | 000063 | 11512352.0 | 375824623.35 | 5.48% |
| 新易盛 | 300502 | 7604329.0 | 486863138.25 | 7.1% |
| 华虹半导体 | 01347 | 11429616.0 | 296783420.67 | 4.33% |
| 生益科技 | 600183 | 5470684.0 | 160126920.68 | 3.31% |
| 新易盛 | 300502 | 4555806.0 | 282809474.72 | 5.84% |
| 中兴通讯 | 000063 | 9326205.0 | 362763783.92 | 7.49% |
| 立讯精密 | 002475 | 8885385.0 | 456264519.75 | 9.42% |
| 北方华创 | 002371 | 1131195.0 | 193332537.45 | 3.99% |
| 天融信 | 002212 | 6062800.0 | 161149224.0 | 3.33% |
| 金山办公 | 688111 | 1195618.0 | 408399196.44 | 8.43% |
| 蓝思科技 | 300433 | 10505411.0 | 294571724.44 | 6.08% |
| 宝信软件 | 600845 | 2930248.0 | 173119051.84 | 3.57% |
| 中科曙光 | 603019 | 4766116.0 | 183018854.4 | 3.78% |
| 中兴通讯 | 000063 | 7064630.0 | 292766692.73 | 7.31% |
| 立讯精密 | 002475 | 7705688.0 | 294049054.08 | 7.34% |
| 新媒股份 | 300770 | 983803.0 | 151505662.0 | 3.78% |
| 天融信 | 002212 | 7967300.0 | 183885284.0 | 4.59% |
| 生益科技 | 600183 | 7549297.0 | 199829891.59 | 4.99% |
| 北方华创 | 002371 | 1319147.0 | 153416796.1 | 3.83% |
| 宝信软件 | 600845 | 4843315.0 | 192521771.25 | 4.8% |
| 卓胜微 | 300782 | 444334.0 | 189286284.0 | 4.72% |
| 闻泰科技 | 600745 | 2310813.0 | 234547519.5 | 5.85% |
| 金山办公 | 688111 | 1060551.0 | 238093699.5 | 5.94% |
| 工业富联 | 601138 | 4621000.0 | 84425670.0 | 4.9% |
| 中芯国际 | 00981 | 6156500.0 | 65847542.67 | 3.82% |
| 世嘉科技 | 002796 | 1550635.0 | 55822860.0 | 3.24% |
| 长信科技 | 300088 | 5866881.0 | 60252867.87 | 3.5% |
| 闻泰科技 | 600745 | 613908.0 | 56786490.0 | 3.3% |
| 中兴通讯 | 000063 | 2682690.0 | 94940399.1 | 5.51% |
| 平治信息 | 300571 | 1006446.0 | 55233756.48 | 3.21% |
| 歌尔股份 | 002241 | 3585705.0 | 71427243.6 | 4.15% |
| 信维通信 | 300136 | 1490500.0 | 67638890.0 | 3.93% |
| 国网信通 | 600131 | 2869680.0 | 56877057.6 | 3.3% |
| 中兴通讯 | 000063 | 1797700.0 | 57544377.0 | 6.53% |
| 长亮科技 | 300348 | 1478200.0 | 26075448.0 | 2.96% |
| 工业富联 | 601138 | 2384000.0 | 34329600.0 | 3.9% |
| 闻泰科技 | 600745 | 672508.0 | 47539590.52 | 5.39% |
| 格尔软件 | 603232 | 866176.0 | 28107411.2 | 3.19% |
| 洲明科技 | 300232 | 3337023.0 | 30233428.38 | 3.43% |
| 华工科技 | 000988 | 1771900.0 | 33630662.0 | 3.82% |
| 领益智造 | 002600 | 3887800.0 | 36389808.0 | 4.13% |
| 世嘉科技 | 002796 | 775850.0 | 28442661.0 | 3.23% |
| 国网信通 | 600131 | 1791600.0 | 33180432.0 | 3.76% |
