| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 |
|---|---|---|---|---|
| 北方华创 | 002371 | 30500.0 | 9320800.0 | 3.14% |
| 柏楚电子 | 688188 | 200.0 | 55036.0 | 0.02% |
| 阳光电源 | 300274 | 117700.0 | 12217260.0 | 4.11% |
| 国电南瑞 | 600406 | 373300.0 | 9086122.0 | 3.06% |
| 迈瑞医疗 | 300760 | 53600.0 | 15086256.0 | 5.07% |
| TCL科技 | 000100 | 2113760.0 | 9871259.2 | 3.32% |
| 诺瓦星云 | 301589 | 316.0 | 109803.68 | 0.04% |
| 京东方A | 000725 | 4064600.0 | 16502276.0 | 5.55% |
| 中瑞股份 | 301587 | 3056.0 | 66406.88 | 0.02% |
| 宁德时代 | 300750 | 78785.0 | 14981755.6 | 5.04% |
| 广合科技 | 001389 | 2219.0 | 38677.17 | 0.01% |
| 恒瑞医药 | 600276 | 314220.0 | 14444693.4 | 4.86% |
| 海康威视 | 002415 | 465899.0 | 14983311.84 | 5.04% |
| 中兴通讯 | 000063 | 274670.0 | 7688013.3 | 2.59% |
| 石头科技 | 688169 | 200.0 | 68514.0 | 0.02% |
| 迈瑞医疗 | 300760 | 55500.0 | 16128300.0 | 5.14% |
| 阳光电源 | 300274 | 143700.0 | 12586683.0 | 4.01% |
| 国电南瑞 | 600406 | 393100.0 | 8773992.0 | 2.79% |
| 宁德时代 | 300750 | 84585.0 | 13809347.1 | 4.4% |
| 中兴通讯 | 000063 | 326570.0 | 8647573.6 | 2.75% |
| 京东方A | 000725 | 3643000.0 | 14207700.0 | 4.52% |
| 海康威视 | 002415 | 393999.0 | 13679645.28 | 4.36% |
| TCL科技 | 000100 | 2616760.0 | 11252068.0 | 3.58% |
| 恒瑞医药 | 600276 | 358040.0 | 16194149.2 | 5.16% |
| 潍柴动力 | 000338 | 71400.0 | 974610.0 | 0.31% |
| 博纳影业 | 001330 | 147700.0 | 1063440.0 | 0.34% |
| 长春高新 | 000661 | 44500.0 | 6488100.0 | 2.07% |
| 天岳先进 | 688234 | 27900.0 | 1843353.0 | 0.59% |
| 天坛生物 | 600161 | 45600.0 | 1410864.0 | 0.45% |
| 汉钟精机 | 002158 | 33200.0 | 739032.0 | 0.24% |
| 立讯精密 | 002475 | 440100.0 | 13123782.0 | 4.88% |
| 迈瑞医疗 | 300760 | 50100.0 | 13517481.0 | 5.03% |
| 工业富联 | 601138 | 340600.0 | 6709820.0 | 2.49% |
| 恒瑞医药 | 600276 | 258340.0 | 11609799.6 | 4.32% |
| 宁德时代 | 300750 | 67285.0 | 13660873.55 | 5.08% |
| 海康威视 | 002415 | 338499.0 | 11441266.2 | 4.25% |
| 中兴通讯 | 000063 | 380470.0 | 12433759.6 | 4.62% |
| 传音控股 | 688036 | 44330.0 | 6460654.2 | 2.4% |
| 药明康德 | 603259 | 17700.0 | 1525386.0 | 0.57% |
| 中国海油 | 600938 | 57900.0 | 1224006.0 | 0.46% |
| 华大智造 | 688114 | 13100.0 | 980928.0 | 0.36% |
| TCL中环 | 002129 | 284325.0 | 6647518.5 | 2.47% |
| 福耀玻璃 | 600660 | 33500.0 | 1236820.0 | 0.46% |
| 长春高新 | 000661 | 46100.0 | 6407900.0 | 2.38% |
| TCL科技 | 000100 | 270700.0 | 1104456.0 | 0.41% |
| 立讯精密 | 002475 | 480400.0 | 15588980.0 | 5.42% |
| 中兴通讯 | 000063 | 350170.0 | 15946741.8 | 5.54% |
| 宁德时代 | 300750 | 69385.0 | 15874594.15 | 5.52% |
| 迈瑞医疗 | 300760 | 49900.0 | 14960020.0 | 5.2% |
| 海康威视 | 002415 | 402799.0 | 13336674.89 | 4.63% |
| TCL中环 | 002129 | 264625.0 | 8785550.0 | 3.05% |
| 天合光能 | 688599 | 161660.0 | 6888332.6 | 2.39% |
| 晶澳科技 | 002459 | 207360.0 | 8646912.0 | 3.01% |
| 恒瑞医药 | 600276 | 231500.0 | 11088850.0 | 3.85% |
| 中际旭创 | 300308 | 20000.0 | 2949000.0 | 1.02% |
| 北方华创 | 002371 | 28100.0 | 8925965.0 | 3.1% |
| 欧菲光 | 002456 | 148900.0 | 833840.0 | 0.29% |
| 昱能科技 | 688348 | 6975.0 | 1310114.25 | 0.46% |
| 科大讯飞 | 002230 | 26400.0 | 1794144.0 | 0.62% |
| 正泰电器 | 601877 | 22000.0 | 608300.0 | 0.21% |
| 隆基绿能 | 601012 | 315000.0 | 12729150.0 | 3.26% |
| 宁德时代 | 300750 | 45303.0 | 18395283.15 | 4.71% |
| 广联达 | 002410 | 151896.0 | 11285872.8 | 2.89% |
| 海康威视 | 002415 | 460399.0 | 19640621.34 | 5.03% |
| 科大讯飞 | 002230 | 177400.0 | 11296832.0 | 2.89% |
| 经纬恒润 | 688326 | 7800.0 | 1014312.0 | 0.26% |
| TCL中环 | 002129 | 262200.0 | 12706212.0 | 3.25% |
| 京东方A | 000725 | 4027400.0 | 17881656.0 | 4.58% |
| 德业股份 | 605117 | 7100.0 | 1831516.0 | 0.47% |
| 中兴通讯 | 000063 | 409870.0 | 13345367.2 | 3.42% |
| 比亚迪 | 002594 | 4700.0 | 1203294.0 | 0.31% |
| 中航西飞 | 000768 | 53100.0 | 1366263.0 | 0.35% |
| 斯达半导 | 603290 | 3000.0 | 823650.0 | 0.21% |
| 迈瑞医疗 | 300760 | 50400.0 | 15710184.0 | 4.02% |
| 晶澳科技 | 002459 | 168500.0 | 9661790.0 | 2.47% |
| 京东方A | 000725 | 2795000.0 | 9447100.0 | 3.54% |
| 安达智能 | 688125 | 36381.0 | 1567293.48 | 0.59% |
| 隆基绿能 | 601012 | 283800.0 | 11993388.0 | 4.49% |
| 中兴通讯 | 000063 | 318670.0 | 8240806.2 | 3.08% |
| 海康威视 | 002415 | 327799.0 | 11368069.32 | 4.25% |
| 比亚迪 | 002594 | 4400.0 | 1130668.0 | 0.42% |
| 格灵深瞳 | 688207 | 51628.0 | 1187444.0 | 0.44% |
| TCL中环 | 002129 | 223200.0 | 8405712.0 | 3.15% |
| 特变电工 | 600089 | 443700.0 | 8909496.0 | 3.33% |
| 软通动力 | 301236 | 28200.0 | 992076.0 | 0.37% |
| 迈瑞医疗 | 300760 | 38900.0 | 12291233.0 | 4.6% |
| 宁德时代 | 300750 | 32103.0 | 12629962.26 | 4.73% |
| 北方华创 | 002371 | 29400.0 | 6623820.0 | 2.48% |
| 双良节能 | 600481 | 66300.0 | 857922.0 | 0.32% |
| 通威股份 | 600438 | 273000.0 | 10532340.0 | 3.94% |
| 迈瑞医疗 | 300760 | 47400.0 | 14172600.0 | 5.56% |
| 海康威视 | 002415 | 300899.0 | 9153347.58 | 3.59% |
| 通威股份 | 600438 | 253700.0 | 11913752.0 | 4.68% |
| 宁德时代 | 300750 | 35103.0 | 14072441.67 | 5.52% |
| 立讯精密 | 002475 | 420600.0 | 12365640.0 | 4.85% |
| 京东方A | 000725 | 2742600.0 | 8968302.0 | 3.52% |
| 特变电工 | 600089 | 444100.0 | 9623647.0 | 3.78% |
| 恒瑞医药 | 600276 | 404300.0 | 14190930.0 | 5.57% |
| 比亚迪 | 002594 | 5600.0 | 1411256.0 | 0.55% |
| TCL中环 | 002129 | 197900.0 | 8858004.0 | 3.48% |
| 中兴通讯 | 000063 | 319370.0 | 6834518.0 | 2.68% |
| 中船防务 | 600685 | 41500.0 | 894740.0 | 0.35% |
| 阿拉丁 | 688179 | 34222.0 | 1178263.46 | 0.46% |
| 完美世界 | 002624 | 40700.0 | 505494.0 | 0.2% |
| 天地科技 | 600582 | 175000.0 | 834750.0 | 0.33% |
| 通威股份 | 600438 | 278000.0 | 16641080.0 | 5.52% |
| 恒瑞医药 | 600276 | 407100.0 | 15099339.0 | 5.01% |
| 融捷股份 | 002192 | 5800.0 | 891460.0 | 0.3% |
| TCL中环 | 002129 | 205000.0 | 12072450.0 | 4.01% |
| 宁德时代 | 300750 | 21803.0 | 11642802.0 | 3.86% |
| 迈瑞医疗 | 300760 | 43900.0 | 13749480.0 | 4.56% |
| 中芯国际 | 688981 | 261300.0 | 11802921.0 | 3.92% |
| 天齐锂业 | 002466 | 30500.0 | 3806400.0 | 1.26% |
| 天华新能 | 300390 | 17000.0 | 1485800.0 | 0.49% |
| 特变电工 | 600089 | 488300.0 | 13374537.0 | 4.44% |
| 国轩高科 | 002074 | 79600.0 | 3629760.0 | 1.2% |
| 海康威视 | 002415 | 274899.0 | 9951343.8 | 3.3% |
| 立讯精密 | 002475 | 433200.0 | 14637828.0 | 4.86% |
| 国星光电 | 002449 | 222900.0 | 1803261.0 | 0.6% |
| 中兴通讯 | 000063 | 443270.0 | 11316683.1 | 3.76% |
| 立讯精密 | 002475 | 288200.0 | 9135940.0 | 3.19% |
| TCL科技 | 000100 | 2195500.0 | 10779905.0 | 3.76% |
| 兆易创新 | 603986 | 78900.0 | 11127267.0 | 3.89% |
| 中来股份 | 300393 | 12900.0 | 223428.0 | 0.08% |
| 京东方A | 000725 | 2363900.0 | 10188409.0 | 3.56% |
| 特变电工 | 600089 | 578800.0 | 11795944.0 | 4.12% |
| 广联达 | 002410 | 172700.0 | 8572828.0 | 2.99% |
| 光威复材 | 300699 | 6000.0 | 353760.0 | 0.12% |
| 恒瑞医药 | 600276 | 218100.0 | 8030442.0 | 2.8% |
| TCL中环 | 002129 | 247800.0 | 10581060.0 | 3.69% |
| 迈瑞医疗 | 300760 | 46100.0 | 14164225.0 | 4.95% |
| 海康威视 | 002415 | 332399.0 | 13628359.0 | 4.76% |
| 东阳光 | 600673 | 185400.0 | 1360836.0 | 0.48% |
| 鼎阳科技 | 688112 | 2941.0 | 153431.97 | 0.05% |
| 金博股份 | 688598 | 3600.0 | 867600.0 | 0.3% |
| 兆易创新 | 603986 | 78000.0 | 13716300.0 | 4.21% |
| 科大讯飞 | 002230 | 257300.0 | 13510823.0 | 4.15% |
| 凯莱英 | 002821 | 9400.0 | 4089000.0 | 1.26% |
| 海康威视 | 002415 | 278499.0 | 14571067.68 | 4.47% |
| 立讯精密 | 002475 | 280400.0 | 13795680.0 | 4.24% |
| 迈瑞医疗 | 300760 | 50600.0 | 19268480.0 | 5.92% |
| 歌尔股份 | 002241 | 274001.0 | 14823454.1 | 4.55% |
| 中兴通讯 | 000063 | 339850.0 | 11384975.0 | 3.5% |
| 恒瑞医药 | 600276 | 202000.0 | 10243420.0 | 3.15% |
| TCL中环 | 002129 | 253900.0 | 10600325.0 | 3.25% |
| 国电南瑞 | 600406 | 244300.0 | 9779329.0 | 3.0% |
| 紫光股份 | 000938 | 112900.0 | 2579765.0 | 0.79% |
| 药明康德 | 603259 | 24600.0 | 2917068.0 | 0.9% |
| 泰格医药 | 300347 | 20100.0 | 2568780.0 | 0.79% |
| 中天科技 | 600522 | 258600.0 | 4385856.0 | 1.35% |
| 宁德时代 | 300750 | 47200.0 | 24814456.0 | 7.59% |
| 歌尔股份 | 002241 | 363001.0 | 15645343.1 | 4.79% |
| TCL科技 | 000100 | 2681300.0 | 16784938.0 | 5.14% |
| 京东方A | 000725 | 3123000.0 | 15771150.0 | 4.83% |
| 科大讯飞 | 002230 | 247500.0 | 13092750.0 | 4.01% |
| 恒生电子 | 600570 | 253045.0 | 14494417.6 | 4.44% |
| 特变电工 | 600089 | 594600.0 | 14419050.0 | 4.41% |
| 方大炭素 | 600516 | 220700.0 | 2240105.0 | 0.69% |
| 海康威视 | 002415 | 245999.0 | 13529945.0 | 4.14% |
| 中兴通讯 | 000063 | 462950.0 | 15337533.5 | 4.69% |
| TCL中环 | 002129 | 311500.0 | 14288505.0 | 4.37% |
| 中国软件 | 600536 | 36400.0 | 1797432.0 | 0.55% |
| 健帆生物 | 300529 | 62100.0 | 3636576.0 | 1.11% |
| 智飞生物 | 300122 | 31200.0 | 4960488.0 | 1.52% |
| 富满微 | 300671 | 21900.0 | 2450172.0 | 0.75% |
| 正泰电器 | 601877 | 101700.0 | 3394746.0 | 0.92% |
| 士兰微 | 600460 | 96600.0 | 5443410.0 | 1.47% |
| 恒生电子 | 600570 | 119989.0 | 11188974.25 | 3.03% |
| 海康威视 | 002415 | 329699.0 | 21265585.5 | 5.75% |
| 中航光电 | 002179 | 152264.0 | 12031901.28 | 3.26% |
| TCL中环 | 002129 | 286000.0 | 11039600.0 | 2.99% |
| 歌尔股份 | 002241 | 266301.0 | 11381704.74 | 3.08% |
| 科大讯飞 | 002230 | 247200.0 | 16705776.0 | 4.52% |
| 广联达 | 002410 | 37500.0 | 2557500.0 | 0.69% |
| 京东方A | 000725 | 3593200.0 | 22421568.0 | 6.07% |
| 中兴通讯 | 000063 | 617450.0 | 20517863.5 | 5.55% |
| 徐工机械 | 000425 | 317500.0 | 2022475.0 | 0.55% |
| TCL科技 | 000100 | 2827500.0 | 21630375.0 | 5.85% |
| 宁德时代 | 300750 | 51300.0 | 27435240.0 | 7.42% |
| 生益科技 | 600183 | 68700.0 | 1608267.0 | 0.44% |
| 恒瑞医药 | 600276 | 266220.0 | 24516199.8 | 6.21% |
| 阳光电源 | 300274 | 179762.0 | 12903316.36 | 3.27% |
| 特变电工 | 600089 | 807400.0 | 9034806.0 | 2.29% |
| 同花顺 | 300033 | 46986.0 | 5610128.4 | 1.42% |
| 歌尔股份 | 002241 | 550301.0 | 14940672.15 | 3.79% |
| 中芯国际 | 688981 | 86883.0 | 4719484.56 | 1.2% |
| 国网英大 | 600517 | 415800.0 | 3118500.0 | 0.79% |
| 京东方A | 000725 | 4362200.0 | 27350994.0 | 6.93% |
| 海康威视 | 002415 | 327199.0 | 18290424.1 | 4.63% |
| 广联达 | 002410 | 156900.0 | 10416591.0 | 2.64% |
| 隆基绿能 | 601012 | 293150.0 | 25797200.0 | 6.54% |
| TCL科技 | 000100 | 604300.0 | 5644162.0 | 1.43% |
| 科大讯飞 | 002230 | 275500.0 | 13314915.0 | 3.37% |
| 鸿远电子 | 603267 | 47200.0 | 6123256.0 | 1.55% |
| 迈瑞医疗 | 300760 | 40600.0 | 16203866.0 | 4.11% |
| 京东方A | 000725 | 3786400.0 | 22718400.0 | 6.27% |
| 恒瑞医药 | 600276 | 217920.0 | 24289363.2 | 6.71% |
| 隆基绿能 | 601012 | 259050.0 | 23884410.0 | 6.59% |
| 迈瑞医疗 | 300760 | 38800.0 | 16528800.0 | 4.56% |
| 金风科技 | 002202 | 640800.0 | 9131400.0 | 2.52% |
| 歌尔股份 | 002241 | 386601.0 | 14427949.32 | 3.98% |
| 中国海防 | 600764 | 60800.0 | 2201568.0 | 0.61% |
| 阳光电源 | 300274 | 170962.0 | 12357133.36 | 3.41% |
| 韦尔股份 | 603501 | 11200.0 | 2588320.0 | 0.71% |
| 广联达 | 002410 | 177900.0 | 14007846.0 | 3.87% |
| 科大讯飞 | 002230 | 294600.0 | 12040302.0 | 3.32% |
| TCL科技 | 000100 | 631000.0 | 4467480.0 | 1.23% |
| 晶方科技 | 603005 | 35880.0 | 2309236.8 | 0.64% |
| 海康威视 | 002415 | 286899.0 | 13917470.49 | 3.84% |
| 汇川技术 | 300124 | 42400.0 | 3955920.0 | 1.09% |
