| 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 |
| 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 | 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 |
|---|---|---|---|---|
| 隆基绿能 | 601012 | 2165927.0 | 42257235.77 | 8.92% |
| 通威股份 | 600438 | 1242800.0 | 30908436.0 | 6.53% |
| TCL科技 | 000100 | 8639900.0 | 40348333.0 | 8.52% |
| 晶盛机电 | 300316 | 301100.0 | 10318697.0 | 2.18% |
| 正泰电器 | 601877 | 494329.0 | 9980502.51 | 2.11% |
| 阳光电源 | 300274 | 478300.0 | 49647540.0 | 10.48% |
| TCL中环 | 002129 | 1487850.0 | 17616144.0 | 3.72% |
| 天合光能 | 688599 | 500006.0 | 11900142.8 | 2.51% |
| 晶澳科技 | 002459 | 762840.0 | 13326814.8 | 2.81% |
| 特变电工 | 600089 | 2324660.0 | 35613791.2 | 7.52% |
| 阳光电源 | 300274 | 386800.0 | 33879812.0 | 8.25% |
| 晶盛机电 | 300316 | 243500.0 | 10735915.0 | 2.62% |
| 通威股份 | 600438 | 1005000.0 | 25155150.0 | 6.13% |
| TCL科技 | 000100 | 6987000.0 | 30044100.0 | 7.32% |
| 特变电工 | 600089 | 1879960.0 | 25943448.0 | 6.32% |
| 晶澳科技 | 002459 | 616940.0 | 12782996.8 | 3.11% |
| 隆基绿能 | 601012 | 1751527.0 | 40109968.3 | 9.77% |
| 正泰电器 | 601877 | 399729.0 | 8598170.79 | 2.09% |
| TCL中环 | 002129 | 1203250.0 | 18818830.0 | 4.58% |
| 天合光能 | 688599 | 404349.0 | 11536076.97 | 2.81% |
| 特变电工 | 600089 | 1917560.0 | 28418239.2 | 6.28% |
| TCL科技 | 000100 | 5706700.0 | 23283336.0 | 5.15% |
| 晶澳科技 | 002459 | 626640.0 | 16029451.2 | 3.54% |
| 通威股份 | 600438 | 1026100.0 | 33101986.0 | 7.32% |
| 天合光能 | 688599 | 412793.0 | 12619082.01 | 2.79% |
| 隆基绿能 | 601012 | 1716427.0 | 46824128.56 | 10.35% |
| 阳光电源 | 300274 | 394900.0 | 35347499.0 | 7.82% |
| TCL中环 | 002129 | 1227550.0 | 28700119.0 | 6.35% |
| 晶盛机电 | 300316 | 248600.0 | 11860706.0 | 2.62% |
| 大全能源 | 688303 | 243570.0 | 9847535.1 | 2.18% |
| TCL中环 | 002129 | 1091750.0 | 36246100.0 | 7.26% |
| 阳光电源 | 300274 | 351200.0 | 40960456.0 | 8.21% |
| 通威股份 | 600438 | 912600.0 | 31311306.0 | 6.28% |
| 晶盛机电 | 300316 | 221000.0 | 15668900.0 | 3.14% |
| 爱旭股份 | 600732 | 370260.0 | 11385495.0 | 2.28% |
| 天合光能 | 688599 | 367110.0 | 15642557.1 | 3.14% |
| 隆基绿能 | 601012 | 1526527.0 | 43765529.09 | 8.77% |
| 晶澳科技 | 002459 | 557340.0 | 23241078.0 | 4.66% |
| TCL科技 | 000100 | 5075100.0 | 19995894.0 | 4.01% |
| 特变电工 | 600089 | 1313600.0 | 29280144.0 | 5.87% |
| 天合光能 | 688599 | 360444.0 | 18775527.96 | 4.06% |
| 阳光电源 | 300274 | 345500.0 | 36229130.0 | 7.84% |
| 特变电工 | 600089 | 1286700.0 | 27934257.0 | 6.04% |
| 通威股份 | 600438 | 897600.0 | 34925616.0 | 7.56% |
| TCL中环 | 002129 | 859200.0 | 41636832.0 | 9.01% |
| 晶澳科技 | 002459 | 313100.0 | 17953154.0 | 3.88% |
| 晶盛机电 | 300316 | 217300.0 | 14187517.0 | 3.07% |
| 捷佳伟创 | 300724 | 92543.0 | 10591546.35 | 2.29% |
| 福斯特 | 603806 | 176972.0 | 10397105.0 | 2.25% |
| 隆基绿能 | 601012 | 1007927.0 | 40730330.07 | 8.81% |
| 晶澳科技 | 002459 | 259900.0 | 15617391.0 | 3.97% |
| 迈为股份 | 300751 | 23860.0 | 9826502.4 | 2.5% |
| 通威股份 | 600438 | 745000.0 | 28742100.0 | 7.32% |
| TCL中环 | 002129 | 713100.0 | 26855346.0 | 6.84% |
| 隆基绿能 | 601012 | 836579.0 | 35353828.54 | 9.0% |
| 晶盛机电 | 300316 | 180400.0 | 11466224.0 | 2.92% |
| 天合光能 | 688599 | 299171.0 | 19075142.96 | 4.85% |
| 特变电工 | 600089 | 1068000.0 | 21445440.0 | 5.46% |
| 福斯特 | 603806 | 146872.0 | 9758175.68 | 2.48% |
| 阳光电源 | 300274 | 286800.0 | 32064240.0 | 8.16% |
| 通威股份 | 600438 | 703500.0 | 33036360.0 | 9.02% |
| TCL中环 | 002129 | 589200.0 | 26372592.0 | 7.2% |
| 隆基绿能 | 601012 | 581979.0 | 27882613.89 | 7.61% |
| 阳光电源 | 300274 | 270800.0 | 29955896.0 | 8.18% |
| 特变电工 | 600089 | 987200.0 | 21392624.0 | 5.84% |
| 先导智能 | 300450 | 285132.0 | 13489594.92 | 3.68% |
| 天合光能 | 688599 | 282286.0 | 18097355.46 | 4.94% |
| 晶澳科技 | 002459 | 244300.0 | 15644972.0 | 4.27% |
| 晶盛机电 | 300316 | 167500.0 | 11326350.0 | 3.09% |
| 迈为股份 | 300751 | 18060.0 | 8740317.6 | 2.39% |
| 隆基绿能 | 601012 | 576979.0 | 38444110.77 | 9.26% |
| 特变电工 | 600089 | 978800.0 | 26809332.0 | 6.46% |
| 天合光能 | 688599 | 279897.0 | 18263279.25 | 4.4% |
| 阳光电源 | 300274 | 268500.0 | 26380125.0 | 6.35% |
| 晶澳科技 | 002459 | 242200.0 | 19109580.0 | 4.6% |
| 通威股份 | 600438 | 697500.0 | 41752350.0 | 10.06% |
| 先导智能 | 300450 | 282732.0 | 17863007.76 | 4.3% |
| 正泰电器 | 601877 | 277600.0 | 9932528.0 | 2.39% |
| 晶盛机电 | 300316 | 166100.0 | 11226699.0 | 2.7% |
| TCL中环 | 002129 | 584200.0 | 34403538.0 | 8.29% |
| 阳光电源 | 300274 | 252600.0 | 27093876.0 | 8.18% |
| 隆基绿能 | 601012 | 463499.0 | 33459992.81 | 10.11% |
| 通威股份 | 600438 | 689400.0 | 29430486.0 | 8.89% |
| 正泰电器 | 601877 | 274400.0 | 10860752.0 | 3.28% |
| 福斯特 | 603806 | 97080.0 | 11017609.2 | 3.33% |
| TCL中环 | 002129 | 577400.0 | 24654980.0 | 7.45% |
| 天合光能 | 688599 | 211149.0 | 12436676.1 | 3.76% |
| 特变电工 | 600089 | 966400.0 | 19695232.0 | 5.95% |
| 晶澳科技 | 002459 | 163200.0 | 12840576.0 | 3.88% |
| 先导智能 | 300450 | 279632.0 | 16341694.08 | 4.94% |
| 隆基绿能 | 601012 | 409099.0 | 35264333.8 | 9.93% |
| 阳光电源 | 300274 | 222900.0 | 32498820.0 | 9.15% |
| 福斯特 | 603806 | 85680.0 | 11185524.0 | 3.15% |
| 特变电工 | 600089 | 852800.0 | 18053776.0 | 5.08% |
| 通威股份 | 600438 | 608400.0 | 27353664.0 | 7.7% |
| TCL中环 | 002129 | 509600.0 | 21275800.0 | 5.99% |
| 先导智能 | 300450 | 246832.0 | 18356895.84 | 5.17% |
| 晶澳科技 | 002459 | 144100.0 | 13358070.0 | 3.76% |
| 天合光能 | 688599 | 186320.0 | 14700648.0 | 4.14% |
| 正泰电器 | 601877 | 242100.0 | 13046769.0 | 3.67% |
