| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 国投瑞银深证100指数(LOF) | 1.0970 | 4.00% |
| 鹏华中证高铁产业指数(LOF)A | 0.9210 | 3.95% |
| 广发央企创新驱动ETF联接A | 1.5608 | 3.30% |
| 广发央企创新驱动ETF联接C | 1.5538 | 3.29% |
| 鹏华中证酒指数(LOF)C | 0.6928 | 3.10% |
| 鹏华中证酒指数(LOF)A | 0.4196 | 3.10% |
| 国投瑞银国家安全混合C | 0.9000 | 2.97% |
| 景顺长城内需增长混合 | 8.2230 | 2.94% |
| 名称 | 净值 | 日增长率 |
| 中欧瑞丰灵活配置混合… | 1.1663 | 3.05% |
| 中欧瑞丰灵活配置混合… | 1.1206 | 3.03% |
| 中欧景气前瞻一年持有… | 0.6079 | 2.89% |
| 中欧景气前瞻一年持有… | 0.595 | 2.89% |
| 中欧产业前瞻混合A | 0.5587 | 2.87% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.6009 | 2.10% |
| 中欧骏泰货币D | 0.6009 | 2.10% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币B | 0.5131 | 1.93% |
| 中欧货币D | 0.4977 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 |
|---|---|---|---|---|
| 芯碁微装 | 688630 | 710684.0 | 60671093.08 | 9.54% |
| 恒玄科技 | 688608 | 408100.0 | 62957587.0 | 9.9% |
| 江波龙 | 301308 | 260400.0 | 23969820.0 | 3.77% |
| 全志科技 | 300458 | 1201800.0 | 27268842.0 | 4.29% |
| 澜起科技 | 688008 | 554768.0 | 32598167.68 | 5.13% |
| 立讯精密 | 002475 | 1412764.0 | 48669719.8 | 7.65% |
| 晶合集成 | 688249 | 1295281.0 | 22343597.25 | 3.51% |
| 韦尔股份 | 603501 | 277010.0 | 29559737.1 | 4.65% |
| 龙迅股份 | 688486 | 309779.0 | 36792451.83 | 5.79% |
| 瑞芯微 | 603893 | 418200.0 | 26513880.0 | 4.17% |
| 恒玄科技 | 688608 | 387266.0 | 45174578.9 | 8.74% |
| 立讯精密 | 002475 | 1406864.0 | 41952684.48 | 8.11% |
| 北京君正 | 300223 | 265800.0 | 19592118.0 | 3.79% |
| 高伟电子 | 01415 | 1272000.0 | 18227760.0 | 3.52% |
| 兆威机电 | 003021 | 248790.0 | 18268649.7 | 3.53% |
| 芯碁微装 | 688630 | 732359.0 | 48189222.2 | 9.32% |
| 江波龙 | 301308 | 194600.0 | 17046960.0 | 3.3% |
| 韦尔股份 | 603501 | 219670.0 | 20442490.2 | 3.95% |
| 龙迅股份 | 688486 | 263548.0 | 24852576.4 | 4.81% |
| 瑞芯微 | 603893 | 317900.0 | 19534955.0 | 3.78% |
| 立讯精密 | 002475 | 1312964.0 | 42605681.8 | 7.0% |
| 芯碁微装 | 688630 | 762707.0 | 64082642.14 | 10.53% |
| 兆威机电 | 003021 | 247590.0 | 21721070.7 | 3.57% |
| 龙迅股份 | 688486 | 263548.0 | 29003457.4 | 4.76% |
| 瑞芯微 | 603893 | 324000.0 | 23603400.0 | 3.88% |
| 恒玄科技 | 688608 | 320555.0 | 38796771.65 | 6.37% |
| 腾讯控股 | 00700 | 80300.0 | 24550119.0 | 4.03% |
| 长电科技 | 600584 | 719900.0 | 22439283.0 | 3.69% |
| 唯捷创芯 | 688153 | 308433.0 | 22564958.28 | 3.71% |
| 北京君正 | 300223 | 246100.0 | 21733091.0 | 3.57% |
| 芯碁微装 | 688630 | 744579.0 | 58300535.7 | 8.48% |
| 东材科技 | 601208 | 1607400.0 | 21008718.0 | 3.06% |
| 恒玄科技 | 688608 | 357762.0 | 51553504.2 | 7.5% |
| 高测股份 | 688556 | 772662.0 | 54982627.92 | 8.0% |
| 长电科技 | 600584 | 1042900.0 | 33842105.0 | 4.93% |
| 精工科技 | 002006 | 1292700.0 | 30016494.0 | 4.37% |
| 立讯精密 | 002475 | 1753564.0 | 53150524.84 | 7.73% |
| 腾讯控股 | 00700 | 80500.0 | 27187265.0 | 3.96% |
| 华峰测控 | 688200 | 89570.0 | 28024661.6 | 4.08% |
| 华宝新能 | 301327 | 131389.0 | 19269510.74 | 2.8% |
| 芯碁微装 | 688630 | 778095.0 | 64924246.8 | 9.19% |
| 高测股份 | 688556 | 699435.0 | 52471613.7 | 7.43% |
| 精工科技 | 002006 | 1594900.0 | 39872500.0 | 5.65% |
| 华宝新能 | 301327 | 126989.0 | 23902949.49 | 3.38% |
| 海力风电 | 301155 | 228159.0 | 19929688.65 | 2.82% |
| 立讯精密 | 002475 | 1922664.0 | 61044582.0 | 8.64% |
| 恒玄科技 | 688608 | 316119.0 | 36037566.0 | 5.1% |
| 东材科技 | 601208 | 1812700.0 | 20719161.0 | 2.93% |
| 爱旭股份 | 600732 | 1091500.0 | 41280530.0 | 5.84% |
| 恒生电子 | 600570 | 644200.0 | 26064332.0 | 3.69% |
| 德方纳米 | 300769 | 86360.0 | 24336248.0 | 3.29% |
| 恒玄科技 | 688608 | 370911.0 | 35277345.21 | 4.77% |
| 爱旭股份 | 600732 | 1072300.0 | 40114743.0 | 5.43% |
| 睿创微纳 | 688002 | 605060.0 | 23004381.2 | 3.11% |
| 精工科技 | 002006 | 904000.0 | 22600000.0 | 3.06% |
| 鸿远电子 | 603267 | 199606.0 | 24597447.38 | 3.33% |
| 高测股份 | 688556 | 868019.0 | 70804309.83 | 9.58% |
| 立讯精密 | 002475 | 2227864.0 | 65499201.6 | 8.86% |
| 芯碁微装 | 688630 | 945433.0 | 62871294.5 | 8.51% |
| 正帆科技 | 688596 | 1216712.0 | 45200850.8 | 6.12% |
| 高测股份 | 688556 | 1696987.0 | 135180808.18 | 9.52% |
| 晶澳科技 | 002459 | 707080.0 | 55788612.0 | 3.93% |
| 德方纳米 | 300769 | 228220.0 | 93268949.6 | 6.57% |
| 华友钴业 | 603799 | 499260.0 | 47739241.2 | 3.36% |
| 爱尔眼科 | 300015 | 1148323.0 | 51410420.71 | 3.62% |
| 中航西飞 | 000768 | 1817900.0 | 55064191.0 | 3.88% |
| 芯碁微装 | 688630 | 1184357.0 | 76627897.9 | 5.4% |
| 博迁新材 | 605376 | 814322.0 | 47474972.6 | 3.34% |
| 立讯精密 | 002475 | 4051464.0 | 136898968.56 | 9.64% |
| 舜宇光学科技 | 02382 | 428800.0 | 46902144.0 | 3.3% |
| 高测股份 | 688556 | 2199351.0 | 153899866.41 | 9.22% |
| 爱尔眼科 | 300015 | 1349623.0 | 42580605.65 | 2.55% |
| 海优新材 | 688680 | 383041.0 | 78906446.0 | 4.73% |
| 立讯精密 | 002475 | 4733064.0 | 150038128.8 | 8.99% |
| 丰元股份 | 002805 | 1650350.0 | 56029382.5 | 3.36% |
| 隆基绿能 | 601012 | 655540.0 | 47323432.6 | 2.84% |
| 芯碁微装 | 688630 | 1306798.0 | 68998934.4 | 4.13% |
| 德方纳米 | 300769 | 275922.0 | 156916841.4 | 9.4% |
| 舜宇光学科技 | 02382 | 583300.0 | 59654091.0 | 3.57% |
| 阳光电源 | 300274 | 412300.0 | 44223298.0 | 2.65% |
| 高测股份 | 688556 | 1785558.0 | 120507309.42 | 5.88% |
| 阳光电源 | 300274 | 549400.0 | 80102520.0 | 3.91% |
| 兆威机电 | 003021 | 744374.0 | 59438263.9 | 2.9% |
| 博迁新材 | 605376 | 846800.0 | 71156604.0 | 3.47% |
| 鹏鼎控股 | 002938 | 2049096.0 | 86943143.28 | 4.24% |
| 舜宇光学科技 | 02382 | 833500.0 | 168050270.0 | 8.2% |
| 海优新材 | 688680 | 399502.0 | 121967960.6 | 5.95% |
| 德方纳米 | 300769 | 244022.0 | 119853845.52 | 5.85% |
| 立讯精密 | 002475 | 4090664.0 | 201260668.8 | 9.82% |
| 芯碁微装 | 688630 | 1182289.0 | 83977987.67 | 4.1% |
| 海康威视 | 002415 | 1872286.0 | 102975730.0 | 5.28% |
| 东方盛虹 | 000301 | 2220800.0 | 62448896.0 | 3.2% |
| 贝达药业 | 300558 | 639800.0 | 59891678.0 | 3.07% |
| 立讯精密 | 002475 | 3706164.0 | 132347116.44 | 6.79% |
| 广联达 | 002410 | 1215949.0 | 81018681.87 | 4.15% |
| 鹏鼎控股 | 002938 | 1713196.0 | 57100822.68 | 2.93% |
| 博迁新材 | 605376 | 723000.0 | 53964720.0 | 2.77% |
| 阳光电源 | 300274 | 683600.0 | 101432568.0 | 5.2% |
| 舜宇光学科技 | 02382 | 810400.0 | 138262344.0 | 7.09% |
| 兆威机电 | 003021 | 1077601.0 | 64753044.09 | 3.32% |
| 华友钴业 | 603799 | 805858.0 | 92028983.6 | 4.51% |
| ASMPT | 00522 | 1139800.0 | 99766694.0 | 4.89% |
| 亿纬锂能 | 300014 | 776800.0 | 80732824.0 | 3.95% |
| 立讯精密 | 002475 | 2699664.0 | 124184544.0 | 6.08% |
| 宁德时代 | 300750 | 181500.0 | 97066200.0 | 4.75% |
| 小米集团-W | 01810 | 3229000.0 | 72555630.0 | 3.55% |
| 舜宇光学科技 | 02382 | 867600.0 | 177155244.0 | 8.68% |
| 海康威视 | 002415 | 2085286.0 | 134500947.0 | 6.59% |
| 锐科激光 | 300747 | 672385.0 | 76692233.1 | 3.76% |
| 广联达 | 002410 | 1067919.0 | 72832075.8 | 3.57% |
| 腾讯控股 | 00700 | 220100.0 | 113474756.0 | 6.86% |
| 舜宇光学科技 | 02382 | 819200.0 | 122691584.0 | 7.42% |
| 广联达 | 002410 | 1236519.0 | 82092496.41 | 4.97% |
| ASMPT | 00522 | 597500.0 | 50022700.0 | 3.03% |
| 海康威视 | 002415 | 2797586.0 | 156385057.4 | 9.46% |
| 小米集团-W | 01810 | 4642400.0 | 101018624.0 | 6.11% |
| 坚朗五金 | 002791 | 436200.0 | 72335046.0 | 4.38% |
| 立讯精密 | 002475 | 2121554.0 | 71772171.82 | 4.34% |
| 福耀玻璃 | 600660 | 1428236.0 | 65813114.88 | 3.98% |
| 道通科技 | 688208 | 712482.0 | 47593797.6 | 2.88% |
| 海康威视 | 002415 | 2450603.0 | 118878751.53 | 7.01% |
| 立讯精密 | 002475 | 2449614.0 | 137472337.68 | 8.11% |
| 天赐材料 | 002709 | 1074098.0 | 111491372.4 | 6.58% |
| 芒果超媒 | 300413 | 1586177.0 | 114997832.5 | 6.78% |
| 舜宇光学科技 | 02382 | 712300.0 | 101737809.0 | 6.0% |
| 道通科技 | 688208 | 879664.0 | 60265780.64 | 3.55% |
| 新宙邦 | 300037 | 823542.0 | 83507158.8 | 4.93% |
| ASMPT | 00522 | 1241900.0 | 106927590.0 | 6.31% |
| 福耀玻璃 | 600660 | 1527575.0 | 73399978.75 | 4.33% |
| 吉利汽车 | 00175 | 3018000.0 | 67301400.0 | 3.97% |
| 芒果超媒 | 300413 | 1528810.0 | 103041794.0 | 7.25% |
| 立讯精密 | 002475 | 2132414.0 | 121824811.82 | 8.58% |
| 新易盛 | 300502 | 1143808.0 | 73489664.0 | 5.17% |
| 隆盛科技 | 300680 | 1983640.0 | 50404292.4 | 3.55% |
| 道通科技 | 688208 | 942311.0 | 63106567.67 | 4.44% |
| 歌尔股份 | 002241 | 1733254.0 | 70075459.22 | 4.93% |
| 领益智造 | 002600 | 5209726.0 | 58296833.94 | 4.1% |
| 腾讯控股 | 00700 | 96000.0 | 43149120.0 | 3.04% |
| 广联达 | 002410 | 1039896.0 | 75860413.2 | 5.34% |
| ASMPT | 00522 | 1233300.0 | 85393692.0 | 6.01% |
| 立讯精密 | 002475 | 2328646.0 | 119575972.1 | 8.66% |
| 凯莱英 | 002821 | 239753.0 | 58259979.0 | 4.22% |
| 新易盛 | 300502 | 923708.0 | 58304448.96 | 4.22% |
| 芒果超媒 | 300413 | 1359220.0 | 88621144.0 | 6.42% |
| 深信服 | 300454 | 257107.0 | 52953757.72 | 3.84% |
| 广联达 | 002410 | 737328.0 | 51391761.6 | 3.72% |
| 迈瑞医疗 | 300760 | 121418.0 | 37117482.6 | 2.69% |
| 京东方A | 000725 | 8509600.0 | 39739832.0 | 2.88% |
| 三七互娱 | 002555 | 1183215.0 | 55374462.0 | 4.01% |
| 舜宇光学科技 | 02382 | 383500.0 | 43439045.0 | 3.15% |
| 三七互娱 | 002555 | 1488700.0 | 48620942.0 | 4.43% |
| 恒生电子 | 600570 | 353670.0 | 31087593.0 | 2.83% |
| 完美世界 | 002624 | 1228900.0 | 58434195.0 | 5.32% |
| 凯莱英 | 002821 | 227900.0 | 39128151.0 | 3.56% |
| 光环新网 | 300383 | 1505900.0 | 36036187.0 | 3.28% |
| 立讯精密 | 002475 | 1650306.0 | 62975676.96 | 5.73% |
| 中兴通讯 | 000063 | 1318000.0 | 56410400.0 | 5.14% |
| 芒果超媒 | 300413 | 1049020.0 | 45726781.8 | 4.16% |
| 迈瑞医疗 | 300760 | 136118.0 | 35622080.6 | 3.24% |
| 舜宇光学科技 | 02382 | 587200.0 | 56013008.0 | 5.1% |
| 药明康德 | 603259 | 233440.0 | 21504492.8 | 1.96% |
| 金山软件 | 03888 | 1140000.0 | 20622600.0 | 1.88% |
| 隆基绿能 | 601012 | 1315132.0 | 32654727.56 | 2.98% |
| 恒瑞医药 | 600276 | 230000.0 | 20129600.0 | 1.84% |
| 汇顶科技 | 603160 | 214000.0 | 42605600.0 | 3.89% |
| 立讯精密 | 002475 | 966512.0 | 35277688.0 | 3.22% |
| 宁德时代 | 300750 | 230022.0 | 24474340.8 | 2.23% |
| 中兴通讯 | 000063 | 944500.0 | 33425855.0 | 3.05% |
| 中国东方教育 | 00667 | 1430500.0 | 20913910.0 | 1.91% |
| 芒果超媒 | 300413 | 620050.0 | 21676948.0 | 1.98% |
| 光线传媒 | 300251 | 1200000.0 | 11232000.0 | 1.09% |
| 隆基绿能 | 601012 | 591952.0 | 15526900.96 | 1.5% |
| 腾讯控股 | 00700 | 51400.0 | 15308976.0 | 1.48% |
| 颐海国际 | 01579 | 241000.0 | 10129230.0 | 0.98% |
| 山东药玻 | 600529 | 500080.0 | 11661865.6 | 1.13% |
| 药明康德 | 603259 | 209940.0 | 18201798.0 | 1.76% |
| 三七互娱 | 002555 | 636300.0 | 11472489.0 | 1.11% |
| 生益科技 | 600183 | 810805.0 | 20221476.7 | 1.96% |
| 中兴通讯 | 000063 | 449900.0 | 14401299.0 | 1.39% |
| 恒瑞医药 | 600276 | 128800.0 | 10391584.0 | 1.01% |
| 颐海国际 | 01579 | 265000.0 | 11251900.0 | 1.1% |
| 长春高新 | 000661 | 30000.0 | 10549500.0 | 1.03% |
| 恒生电子 | 600570 | 280700.0 | 20856010.0 | 2.04% |
| 芒果超媒 | 300413 | 273200.0 | 11936108.0 | 1.17% |
| 碧桂园服务 | 06098 | 623000.0 | 12777730.0 | 1.25% |
| 恒瑞医药 | 600276 | 149800.0 | 11991490.0 | 1.18% |
| 生益科技 | 600183 | 1301400.0 | 31702104.0 | 3.11% |
| 美的集团 | 000333 | 367450.0 | 19394011.0 | 1.9% |
| 隆基绿能 | 601012 | 591952.0 | 16367472.8 | 1.6% |
| 药明康德 | 603259 | 209940.0 | 18201798.0 | 1.78% |
