| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东方新思路灵活配置混… | 1.2358 | 2.60% |
| 东方新思路灵活配置混… | 1.1929 | 2.59% |
| 东方兴瑞趋势领航混合… | 0.8129 | 2.14% |
| 东方兴瑞趋势领航混合… | 0.8056 | 2.13% |
| 东方中国红利混合 | 0.8282 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4796 | 1.84% |
| 东方金账簿货币A | 0.4796 | 1.84% |
| 东方金元宝货币A | 0.46 | 1.72% |
| 东方金证通货币B | 0.4338 | 1.63% |
| 东方金元宝货币C | 0.4327 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 |
|---|---|---|---|---|
| 精测电子 | 300567 | 3597425.0 | 262432153.75 | 8.99% |
| 拓荆科技 | 688072 | 1397144.0 | 263375615.44 | 9.02% |
| 北方华创 | 002371 | 838579.0 | 256269742.4 | 8.78% |
| 盛美上海 | 688082 | 2384759.0 | 206997081.2 | 7.09% |
| 芯源微 | 688037 | 2353451.0 | 262927545.72 | 9.01% |
| 正帆科技 | 688596 | 7148483.0 | 272214232.64 | 9.32% |
| 富创精密 | 688409 | 2051051.0 | 132046663.38 | 4.52% |
| 中微公司 | 688012 | 1765689.0 | 263617367.7 | 9.03% |
| 华海清科 | 688120 | 1490233.0 | 259300542.0 | 8.88% |
| 中科飞测 | 688361 | 4166379.0 | 248316188.4 | 8.51% |
| 精测电子 | 300567 | 3609325.0 | 316249056.5 | 9.27% |
| 北方华创 | 002371 | 1346677.0 | 330892005.67 | 9.7% |
| 中微公司 | 688012 | 2025627.0 | 311136307.2 | 9.12% |
| 华海清科 | 688120 | 1632667.0 | 306451595.9 | 8.98% |
| 拓荆科技 | 688072 | 1344384.0 | 310956019.2 | 9.11% |
| 正帆科技 | 688596 | 7882478.0 | 312382603.14 | 9.15% |
| 盛美上海 | 688082 | 2954305.0 | 308458985.05 | 9.04% |
| 中科飞测 | 688361 | 4149687.0 | 308861203.41 | 9.05% |
| 芯源微 | 688037 | 2292533.0 | 306305334.13 | 8.98% |
| 长川科技 | 300604 | 4509401.0 | 171312143.99 | 5.02% |
| 中科飞测 | 688361 | 3408506.0 | 271996910.77 | 8.84% |
| 长川科技 | 300604 | 6063401.0 | 203305835.53 | 6.6% |
| 中微公司 | 688012 | 1877876.0 | 282714231.8 | 9.18% |
| 北方华创 | 002371 | 1138677.0 | 274762760.1 | 8.93% |
| 精测电子 | 300567 | 3134462.0 | 284076291.06 | 9.23% |
| 华海清科 | 688120 | 1434312.0 | 274670748.0 | 8.92% |
| 芯源微 | 688037 | 2078056.0 | 275300858.88 | 8.94% |
| 拓荆科技 | 688072 | 1200614.0 | 285998260.94 | 9.29% |
| 正帆科技 | 688596 | 6600008.0 | 246180298.4 | 8.0% |
| 盛美上海 | 688082 | 2552154.0 | 300592698.12 | 9.76% |
| 华海清科 | 688120 | 935329.0 | 235749674.45 | 8.98% |
| 精测电子 | 300567 | 2495193.0 | 237417613.95 | 9.04% |
| 拓荆科技 | 688072 | 560695.0 | 238839249.15 | 9.1% |
| 北方华创 | 002371 | 738900.0 | 234711585.0 | 8.94% |
| 中科飞测 | 688361 | 1587456.0 | 131772600.03 | 5.02% |
| 正帆科技 | 688596 | 5410016.0 | 234253692.8 | 8.92% |
| 芯源微 | 688037 | 1354937.0 | 231626480.15 | 8.82% |
| 长川科技 | 300604 | 4705901.0 | 223483238.49 | 8.51% |
| 中微公司 | 688012 | 1505869.0 | 235593205.05 | 8.97% |
| 盛美上海 | 688082 | 2065238.0 | 228002275.2 | 8.68% |
| 盛美上海 | 688082 | 193130.0 | 18519235.7 | 4.47% |
| 精测电子 | 300567 | 564950.0 | 37145462.5 | 8.98% |
| 芯源微 | 688037 | 168021.0 | 37448520.48 | 9.05% |
| 中微公司 | 688012 | 254429.0 | 37530821.79 | 9.07% |
| 北方华创 | 002371 | 121700.0 | 32353945.0 | 7.82% |
| 华海清科 | 688120 | 116830.0 | 37011744.0 | 8.94% |
| 长川科技 | 300604 | 749500.0 | 36245820.0 | 8.76% |
| 正帆科技 | 688596 | 1030120.0 | 36177814.4 | 8.74% |
| 福晶科技 | 002222 | 700000.0 | 16268000.0 | 3.93% |
| 拓荆科技 | 688072 | 130634.0 | 36832256.3 | 8.9% |
| 长川科技 | 300604 | 137500.0 | 6129750.0 | 8.27% |
| 芯源微 | 688037 | 37424.0 | 5856856.0 | 7.9% |
| 北方华创 | 002371 | 26200.0 | 5902860.0 | 7.97% |
| 江丰电子 | 300666 | 81100.0 | 5612120.0 | 7.57% |
| 盛美上海 | 688082 | 44270.0 | 3537173.0 | 4.77% |
| 拓荆科技 | 688072 | 30009.0 | 6504450.75 | 8.78% |
| 聚辰股份 | 688123 | 56695.0 | 5737534.0 | 7.74% |
| 正帆科技 | 688596 | 152820.0 | 5188239.0 | 7.0% |
| 安集科技 | 688019 | 21093.0 | 3796740.0 | 5.12% |
| 新莱应材 | 300260 | 75400.0 | 5059340.0 | 6.83% |
| 北方华创 | 002371 | 10900.0 | 3034560.0 | 5.48% |
| 江丰电子 | 300666 | 32500.0 | 2995850.0 | 5.41% |
| 长川科技 | 300604 | 46700.0 | 2662834.0 | 4.81% |
| 复旦微电 | 688385 | 36435.0 | 2742098.1 | 4.96% |
| 华特气体 | 688268 | 23700.0 | 2663643.0 | 4.81% |
| 华海清科 | 688120 | 8067.0 | 2679534.72 | 4.84% |
| 新莱应材 | 300260 | 42200.0 | 4155856.0 | 7.51% |
| 芯源微 | 688037 | 14672.0 | 3199082.88 | 5.78% |
| 拓荆科技 | 688072 | 9129.0 | 2725006.5 | 4.93% |
| 东微半导 | 688261 | 10979.0 | 2799645.0 | 5.06% |
| 聚辰股份 | 688123 | 18222.0 | 1941007.44 | 4.98% |
| 东芯股份 | 688110 | 51052.0 | 1935891.84 | 4.96% |
| 力芯微 | 688601 | 13332.0 | 1999800.0 | 5.13% |
| 复旦微电 | 688385 | 29632.0 | 1931710.08 | 4.95% |
| 扬杰科技 | 300373 | 26900.0 | 1916625.0 | 4.92% |
| 瑞芯微 | 603893 | 23900.0 | 2173466.0 | 5.57% |
| 立昂微 | 605358 | 31260.0 | 2106298.8 | 5.4% |
| 澜起科技 | 688008 | 33252.0 | 2014406.16 | 5.17% |
| 南大光电 | 300346 | 58200.0 | 2094036.0 | 5.37% |
| 北方华创 | 002371 | 8300.0 | 2300096.0 | 5.9% |
| 数字认证 | 300579 | 34000.0 | 1678580.0 | 4.24% |
| 三七互娱 | 002555 | 71000.0 | 1664950.0 | 4.2% |
| 湖北广电 | 000665 | 200000.0 | 1896000.0 | 4.79% |
| 浪潮软件 | 600756 | 115000.0 | 1661750.0 | 4.2% |
| 博瑞传播 | 600880 | 261000.0 | 1558170.0 | 3.93% |
| 浙文互联 | 600986 | 227500.0 | 1465100.0 | 3.7% |
| 雄帝科技 | 300546 | 33000.0 | 1452660.0 | 3.67% |
| 芒果超媒 | 300413 | 63800.0 | 1988008.0 | 5.02% |
| 三人行 | 605168 | 9800.0 | 1534680.0 | 3.87% |
| 京北方 | 002987 | 49500.0 | 1944360.0 | 4.91% |
| 华扬联众 | 603825 | 43800.0 | 1277208.0 | 4.83% |
| 昆仑万维 | 300418 | 50700.0 | 1173705.0 | 4.44% |
| 国脉文化 | 600640 | 51500.0 | 785375.0 | 2.97% |
| 中文在线 | 300364 | 53700.0 | 796371.0 | 3.01% |
| 完美世界 | 002624 | 64100.0 | 1301871.0 | 4.92% |
| 奥飞娱乐 | 002292 | 123100.0 | 779223.0 | 2.95% |
| 芒果超媒 | 300413 | 22200.0 | 1270284.0 | 4.8% |
| 新媒股份 | 300770 | 20700.0 | 1242000.0 | 4.69% |
| 三七互娱 | 002555 | 49800.0 | 1345596.0 | 5.09% |
| 世纪华通 | 002602 | 155000.0 | 1300450.0 | 4.92% |
| 歌尔股份 | 002241 | 40000.0 | 1724000.0 | 6.52% |
| 中兴通讯 | 000063 | 70000.0 | 2319100.0 | 8.78% |
| 三环集团 | 300408 | 38200.0 | 1417220.0 | 5.36% |
| 海康威视 | 002415 | 43500.0 | 2392500.0 | 9.05% |
| 福耀玻璃 | 600660 | 33400.0 | 1411150.0 | 5.34% |
| 传音控股 | 688036 | 9800.0 | 1381800.0 | 5.23% |
| 道通科技 | 688208 | 21840.0 | 1544088.0 | 5.84% |
| 大华股份 | 002236 | 96000.0 | 2277120.0 | 8.62% |
| 德赛西威 | 002920 | 17100.0 | 1437768.0 | 5.44% |
| 恒生电子 | 600570 | 32000.0 | 1832960.0 | 6.94% |
| 恒立液压 | 601100 | 17400.0 | 1495008.0 | 4.61% |
| 道通科技 | 688208 | 21000.0 | 1826790.0 | 5.64% |
| 中兴通讯 | 000063 | 83000.0 | 2758090.0 | 8.51% |
| 汇川技术 | 300124 | 22250.0 | 1652285.0 | 5.1% |
| 传音控股 | 688036 | 8203.0 | 1718528.5 | 5.3% |
| 海康威视 | 002415 | 44000.0 | 2838000.0 | 8.76% |
| 大族激光 | 002008 | 36400.0 | 1470196.0 | 4.54% |
| 三环集团 | 300408 | 37200.0 | 1578024.0 | 4.87% |
| 捷佳伟创 | 300724 | 12800.0 | 1484928.0 | 4.58% |
| 大华股份 | 002236 | 119000.0 | 2510900.0 | 7.75% |
| 立讯精密 | 002475 | 48400.0 | 1637372.0 | 5.27% |
| 阳光电源 | 300274 | 22900.0 | 1643762.0 | 5.29% |
| 明阳智能 | 601615 | 101400.0 | 1769430.0 | 5.69% |
| 高德红外 | 002414 | 49000.0 | 1754690.0 | 5.64% |
| 海康威视 | 002415 | 45100.0 | 2521090.0 | 8.11% |
| 大华股份 | 002236 | 110000.0 | 2713700.0 | 8.73% |
| 汇川技术 | 300124 | 20000.0 | 1710200.0 | 5.5% |
| 中兴通讯 | 000063 | 91000.0 | 2668120.0 | 8.58% |
| 芒果超媒 | 300413 | 27700.0 | 1609924.0 | 5.18% |
| 中国重汽 | 000951 | 39700.0 | 1516540.0 | 4.88% |
| 海康威视 | 002415 | 62000.0 | 3007620.0 | 8.65% |
| 芒果超媒 | 300413 | 30000.0 | 2175000.0 | 6.26% |
| 天孚通信 | 300394 | 38600.0 | 2058538.0 | 5.92% |
| 鼎捷软件 | 300378 | 65900.0 | 1795775.0 | 5.17% |
| 新易盛 | 300502 | 36100.0 | 2002828.0 | 5.76% |
| 大华股份 | 002236 | 150000.0 | 2983500.0 | 8.58% |
| 中兴通讯 | 000063 | 87000.0 | 2927550.0 | 8.42% |
| 壹网壹创 | 300792 | 17000.0 | 1876970.0 | 5.4% |
| 启明星辰 | 002439 | 63000.0 | 1840230.0 | 5.29% |
| 中际旭创 | 300308 | 34100.0 | 1734326.0 | 4.99% |
| 大华股份 | 002236 | 152000.0 | 3116000.0 | 8.69% |
| 环旭电子 | 601231 | 50000.0 | 1276000.0 | 3.56% |
| 海康威视 | 002415 | 86000.0 | 3277460.0 | 9.14% |
| 中兴通讯 | 000063 | 93600.0 | 3098160.0 | 8.64% |
| 芒果超媒 | 300413 | 15900.0 | 1071660.0 | 2.99% |
| 三七互娱 | 002555 | 26200.0 | 1039878.0 | 2.9% |
| 生益科技 | 600183 | 44200.0 | 1030744.0 | 2.87% |
| 三环集团 | 300408 | 46000.0 | 1328020.0 | 3.7% |
| 中新赛克 | 002912 | 14947.0 | 1015349.71 | 2.83% |
| 立讯精密 | 002475 | 35646.0 | 2036455.98 | 5.68% |
| 立讯精密 | 002475 | 30289.0 | 1555340.15 | 4.03% |
| 三七互娱 | 002555 | 30000.0 | 1404000.0 | 3.64% |
| 海康威视 | 002415 | 110900.0 | 3365815.0 | 8.72% |
| 同花顺 | 300033 | 9500.0 | 1264260.0 | 3.28% |
| 新易盛 | 300502 | 21600.0 | 1363392.0 | 3.53% |
| 中新赛克 | 002912 | 7500.0 | 1226925.0 | 3.18% |
| 中兴通讯 | 000063 | 50600.0 | 2030578.0 | 5.26% |
| 新媒股份 | 300770 | 5800.0 | 1297228.0 | 3.36% |
| 大华股份 | 002236 | 177600.0 | 3411696.0 | 8.84% |
| 天孚通信 | 300394 | 20500.0 | 1220775.0 | 3.16% |
| 完美世界 | 002624 | 40000.0 | 1902000.0 | 5.85% |
| 中兴通讯 | 000063 | 65000.0 | 2782000.0 | 8.56% |
| 海康威视 | 002415 | 93400.0 | 2605860.0 | 8.02% |
| 大华股份 | 002236 | 168400.0 | 2723028.0 | 8.38% |
| 汇川技术 | 300124 | 75000.0 | 1938750.0 | 5.96% |
| 立讯精密 | 002475 | 61000.0 | 2327760.0 | 7.16% |
| 三七互娱 | 002555 | 59100.0 | 1930206.0 | 5.94% |
| 东山精密 | 002384 | 107000.0 | 2205270.0 | 6.78% |
| 大立科技 | 002214 | 103600.0 | 2009840.0 | 6.18% |
| 生益科技 | 600183 | 63000.0 | 1667610.0 | 5.13% |
| 东山精密 | 002384 | 147300.0 | 3409995.0 | 7.58% |
| 生益科技 | 600183 | 90000.0 | 1882800.0 | 4.19% |
| 海康威视 | 002415 | 122900.0 | 4023746.0 | 8.95% |
| 中兴通讯 | 000063 | 115900.0 | 4101701.0 | 9.12% |
| 中国广核 | 003816 | 562958.0 | 1987241.74 | 4.42% |
| 大华股份 | 002236 | 201700.0 | 4009796.0 | 8.92% |
| 中国联通 | 600050 | 400000.0 | 2356000.0 | 5.24% |
| 广联达 | 002410 | 80000.0 | 2718400.0 | 6.04% |
| 启明星辰 | 002439 | 40000.0 | 1352000.0 | 3.01% |
| 分众传媒 | 002027 | 200000.0 | 1252000.0 | 2.78% |
| 海康威视 | 002415 | 149500.0 | 4828850.0 | 7.8% |
| 中航光电 | 002179 | 46740.0 | 1924753.2 | 3.11% |
| 中兴通讯 | 000063 | 96200.0 | 3079362.0 | 4.97% |
| 三七互娱 | 002555 | 130000.0 | 2343900.0 | 3.78% |
| 卫宁健康 | 300253 | 139986.0 | 2222977.68 | 3.59% |
| 中国广核 | 003816 | 562958.0 | 2240572.84 | 3.62% |
| 分众传媒 | 002027 | 400000.0 | 2100000.0 | 3.39% |
| 法拉电子 | 600563 | 40000.0 | 1792800.0 | 2.9% |
| 东山精密 | 002384 | 152200.0 | 2998340.0 | 4.84% |
| 海能达 | 002583 | 200000.0 | 2052000.0 | 3.31% |
| 海康威视 | 002415 | 190000.0 | 5240200.0 | 6.24% |
| 中兴通讯 | 000063 | 91700.0 | 2983001.0 | 3.55% |
| 立讯精密 | 002475 | 117600.0 | 2915304.0 | 3.47% |
| 兆易创新 | 603986 | 29000.0 | 2514300.0 | 2.99% |
| 国电南瑞 | 600406 | 180000.0 | 3355200.0 | 4.0% |
| 万科A | 000002 | 105000.0 | 2920050.0 | 3.48% |
| 贵州茅台 | 600519 | 2500.0 | 2460000.0 | 2.93% |
| 中航光电 | 002179 | 106400.0 | 3560144.0 | 4.24% |
| 海能达 | 002583 | 355000.0 | 2978450.0 | 3.55% |
| 美的集团 | 000333 | 48300.0 | 2504838.0 | 2.98% |
| 光大银行 | 601818 | 886400.0 | 3634240.0 | 2.99% |
| 紫光国微 | 002049 | 84300.0 | 3796029.0 | 3.12% |
| 启明星辰 | 002439 | 169459.0 | 4995651.32 | 4.11% |
| 中国平安 | 601318 | 47000.0 | 3623700.0 | 2.98% |
| 中信证券 | 600030 | 152500.0 | 3778950.0 | 3.11% |
| 海能达 | 002583 | 312467.0 | 3424638.32 | 2.82% |
| 招商证券 | 600999 | 210700.0 | 3691464.0 | 3.04% |
| 光大证券 | 601788 | 280300.0 | 3688748.0 | 3.03% |
| 平安银行 | 000001 | 283800.0 | 3638316.0 | 2.99% |
| 美的集团 | 000333 | 89300.0 | 4351589.0 | 3.58% |
| 海康威视 | 002415 | 272900.0 | 7029904.0 | 4.68% |
| 美的集团 | 000333 | 200000.0 | 7372000.0 | 4.91% |
| 中科曙光 | 603019 | 103000.0 | 3695640.0 | 2.46% |
| 海能达 | 002583 | 555000.0 | 4378950.0 | 2.91% |
| 扬杰科技 | 300373 | 245000.0 | 3537800.0 | 2.35% |
| 大族激光 | 002008 | 146400.0 | 4444704.0 | 2.96% |
| 欧菲光 | 002456 | 700000.0 | 6433000.0 | 4.28% |
| 广电运通 | 002152 | 800000.0 | 4488000.0 | 2.99% |
| 海格通信 | 002465 | 499992.0 | 3899937.6 | 2.6% |
| 科大讯飞 | 002230 | 150000.0 | 3696000.0 | 2.46% |
| 海能达 | 002583 | 644100.0 | 5191446.0 | 2.95% |
| 欧菲光 | 002456 | 715000.0 | 9645350.0 | 5.47% |
| 海康威视 | 002415 | 202000.0 | 5805480.0 | 3.29% |
| 中国联通 | 600050 | 1500000.0 | 8355000.0 | 4.74% |
| 平安银行 | 000001 | 500000.0 | 5525000.0 | 3.14% |
| 美的集团 | 000333 | 254000.0 | 10685780.0 | 6.06% |
| 东华软件 | 002065 | 580000.0 | 5220000.0 | 2.96% |
| 光环新网 | 300383 | 499952.0 | 7189309.76 | 4.08% |
| 广电运通 | 002152 | 799944.0 | 5127641.04 | 2.91% |
| 大族激光 | 002008 | 122000.0 | 5169140.0 | 2.93% |
