| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5203 | 2.13% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.558 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
|---|---|---|---|---|
| 山西汾酒 | 600809 | 7500000.0 | 1838100000.0 | 4.47% |
| 洋河股份 | 002304 | 36000006.0 | 3515400585.9 | 8.54% |
| 腾讯控股 | 00700 | 14300000.0 | 3938361427.0 | 9.57% |
| 香港交易所 | 00388 | 11000000.0 | 2271632990.0 | 5.52% |
| 泸州老窖 | 000568 | 21470000.0 | 3963147300.0 | 9.63% |
| 招商银行 | 600036 | 53800000.0 | 1732360000.0 | 4.21% |
| 美团-W | 03690 | 24000000.0 | 2106096960.0 | 5.12% |
| 中国海洋石油 | 00883 | 248000000.0 | 4073818128.0 | 9.9% |
| 贵州茅台 | 600519 | 2250500.0 | 3832376450.0 | 9.31% |
| 五粮液 | 000858 | 26400000.0 | 4052664000.0 | 9.85% |
| 贵州茅台 | 600519 | 2400000.0 | 4142400000.0 | 9.92% |
| 洋河股份 | 002304 | 36000006.0 | 3956400659.4 | 9.48% |
| 美团-W | 03690 | 24000000.0 | 1781266032.0 | 4.27% |
| 招商银行 | 600036 | 95000000.0 | 2642900000.0 | 6.33% |
| 泸州老窖 | 000568 | 21470000.0 | 3852147400.0 | 9.23% |
| 药明生物 | 02269 | 78000000.0 | 2092280736.0 | 5.01% |
| 腾讯控股 | 00700 | 14300000.0 | 3804746545.6 | 9.12% |
| 香港交易所 | 00388 | 11000000.0 | 2671536560.0 | 6.4% |
| 中国海洋石油 | 00883 | 282000000.0 | 3322202520.0 | 7.96% |
| 五粮液 | 000858 | 29380000.0 | 4122307800.0 | 9.88% |
| 招商银行 | 600036 | 115000100.0 | 3791553297.0 | 7.71% |
| 美团-W | 03690 | 24000000.0 | 2523849552.0 | 5.13% |
| 药明生物 | 02269 | 73800000.0 | 3091467941.1 | 6.29% |
| 腾讯控股 | 00700 | 15700000.0 | 4411359404.2 | 8.97% |
| 中国海洋石油 | 00883 | 282000000.0 | 3565873474.8 | 7.25% |
| 洋河股份 | 002304 | 35855406.0 | 4639689536.4 | 9.44% |
| 香港交易所 | 00388 | 11150000.0 | 2993758698.7 | 6.09% |
| 五粮液 | 000858 | 30260713.0 | 4723697299.3 | 9.61% |
| 贵州茅台 | 600519 | 2690000.0 | 4838099500.0 | 9.84% |
| 泸州老窖 | 000568 | 21500000.0 | 4657975000.0 | 9.47% |
| 腾讯控股 | 00700 | 16000000.0 | 4891657088.0 | 9.94% |
| 香港交易所 | 00388 | 11150000.0 | 3034678730.4 | 6.17% |
| 贵州茅台 | 600519 | 2890000.0 | 4886990000.0 | 9.93% |
| 招商银行 | 600036 | 115000100.0 | 3767403276.0 | 7.66% |
| 美团-W | 03690 | 25000000.0 | 2818953850.0 | 5.73% |
| 五粮液 | 000858 | 27700000.0 | 4530889000.0 | 9.21% |
| 泸州老窖 | 000568 | 21800000.0 | 4568626000.0 | 9.29% |
| 中国海洋石油 | 00883 | 305000000.0 | 3149483680.0 | 6.4% |
| 洋河股份 | 002304 | 32850000.0 | 4314847500.0 | 8.77% |
| 伊利股份 | 600887 | 116000000.0 | 3285120000.0 | 6.68% |
| 贵州茅台 | 600519 | 3078000.0 | 5601960000.0 | 9.97% |
| 五粮液 | 000858 | 27700000.0 | 5456900000.0 | 9.71% |
| 泸州老窖 | 000568 | 21900000.0 | 5579901000.0 | 9.93% |
| 腾讯控股 | 00700 | 16500000.0 | 5572597437.0 | 9.91% |
| 洋河股份 | 002304 | 32850000.0 | 5435361000.0 | 9.67% |
| 中国海洋石油 | 00883 | 305000000.0 | 3113220583.0 | 5.54% |
| 香港交易所 | 00388 | 11150000.0 | 3398718046.3 | 6.05% |
| 伊利股份 | 600887 | 116000000.0 | 3377920000.0 | 6.01% |
| 招商银行 | 600036 | 115000100.0 | 3941053427.0 | 7.01% |
| 美团-W | 03690 | 25000000.0 | 3140533375.0 | 5.59% |
| 药明生物 | 02269 | 56000000.0 | 2993883732.0 | 5.25% |
| 伊利股份 | 600887 | 116000000.0 | 3596000000.0 | 6.3% |
| 贵州茅台 | 600519 | 3030000.0 | 5232810000.0 | 9.17% |
| 洋河股份 | 002304 | 33200000.0 | 5328600000.0 | 9.34% |
| 五粮液 | 000858 | 30700000.0 | 5547183000.0 | 9.72% |
| 腾讯控股 | 00700 | 18900000.0 | 5638856202.0 | 9.88% |
| 美团-W | 03690 | 22000000.0 | 3433193918.0 | 6.02% |
| 香港交易所 | 00388 | 15600000.0 | 4698886046.4 | 8.23% |
| 泸州老窖 | 000568 | 22930000.0 | 5142740400.0 | 9.01% |
| 招商银行 | 600036 | 115000100.0 | 4284903726.0 | 7.51% |
| 泸州老窖 | 000568 | 22930000.0 | 5289033800.0 | 9.94% |
| 贵州茅台 | 600519 | 2820000.0 | 5280450000.0 | 9.92% |
| 五粮液 | 000858 | 31200000.0 | 5279976000.0 | 9.92% |
| 洋河股份 | 002304 | 33200000.0 | 5250580000.0 | 9.86% |
| 伊利股份 | 600887 | 116000000.0 | 3825680000.0 | 7.19% |
| 招商银行 | 600036 | 115000100.0 | 3869753365.0 | 7.27% |
| 香港交易所 | 00388 | 15600000.0 | 3803857574.4 | 7.15% |
| 腾讯控股 | 00700 | 20000000.0 | 4818856320.0 | 9.05% |
| 药明生物 | 02269 | 54200000.0 | 2323578715.2 | 4.37% |
| 美团-W | 03690 | 22000000.0 | 3295055808.0 | 6.19% |
| 腾讯控股 | 00700 | 18100000.0 | 5485735981.6 | 8.74% |
| 泸州老窖 | 000568 | 25180000.0 | 6207877200.0 | 9.89% |
| 香港交易所 | 00388 | 16500000.0 | 5446705110.0 | 8.68% |
| 贵州茅台 | 600519 | 3020000.0 | 6175900000.0 | 9.84% |
| 招商银行 | 600036 | 115000100.0 | 4853004220.0 | 7.73% |
| 药明生物 | 02269 | 27000000.0 | 1657871334.0 | 2.64% |
| 伊利股份 | 600887 | 116000000.0 | 4518200000.0 | 7.2% |
| 美团-W | 03690 | 22000000.0 | 3653713756.0 | 5.82% |
| 洋河股份 | 002304 | 34000000.0 | 6227100000.0 | 9.92% |
| 五粮液 | 000858 | 30900000.0 | 6239637000.0 | 9.94% |
| 伊利股份 | 600887 | 116000000.0 | 4279240000.0 | 7.74% |
| 海康威视 | 002415 | 126000000.0 | 5166000000.0 | 9.35% |
| 五粮液 | 000858 | 32360083.0 | 5017754469.98 | 9.08% |
| 香港交易所 | 00388 | 16580000.0 | 4994047110.12 | 9.04% |
| 美团-W | 03690 | 22000000.0 | 2776249432.0 | 5.02% |
| 腾讯控股 | 00700 | 17600000.0 | 5341246979.2 | 9.66% |
| 招商银行 | 600036 | 115000100.0 | 5382004680.0 | 9.74% |
| 洋河股份 | 002304 | 36300000.0 | 4923369000.0 | 8.91% |
| 泸州老窖 | 000568 | 27000000.0 | 5018760000.0 | 9.08% |
| 贵州茅台 | 600519 | 3153000.0 | 5420007000.0 | 9.81% |
| 五粮液 | 000858 | 28400000.0 | 6323544000.0 | 9.35% |
| 海康威视 | 002415 | 127000036.0 | 6644641883.52 | 9.83% |
| 伊利股份 | 600887 | 116000138.0 | 4809365721.48 | 7.11% |
| 腾讯控股 | 00700 | 18326200.0 | 6844463311.62 | 10.12% |
| 泸州老窖 | 000568 | 26000000.0 | 6600620000.0 | 9.76% |
| 招商银行 | 600036 | 115000100.0 | 5601654871.0 | 8.28% |
| 招商银行 | 03968 | 15700000.0 | 777239176.0 | 1.15% |
| 香港交易所 | 00388 | 16580000.0 | 6173314963.2 | 9.13% |
| 平安银行 | 000001 | 188000000.0 | 3098240000.0 | 4.58% |
| 贵州茅台 | 600519 | 3200000.0 | 6560000000.0 | 9.7% |
| 洋河股份 | 002304 | 37700000.0 | 6210321000.0 | 9.18% |
| 洋河股份 | 002304 | 39886600.0 | 6624366528.0 | 9.48% |
| 招商银行 | 600036 | 115000100.0 | 5801755045.0 | 8.31% |
| 平安银行 | 000001 | 200000073.0 | 3586001308.89 | 5.13% |
| 伊利股份 | 600887 | 106000155.0 | 3996205843.5 | 5.72% |
| 泸州老窖 | 000568 | 31300000.0 | 6935454000.0 | 9.93% |
| 海康威视 | 002415 | 124000000.0 | 6820000000.0 | 9.76% |
| 腾讯控股 | 00700 | 17030000.0 | 6545887244.52 | 9.37% |
| 五粮液 | 000858 | 31300000.0 | 6866907000.0 | 9.83% |
| 香港交易所 | 00388 | 16580000.0 | 6627062277.04 | 9.49% |
| 贵州茅台 | 600519 | 3780000.0 | 6917400000.0 | 9.9% |
| 招商银行 | 03968 | 15700000.0 | 811554556.1 | 1.16% |
| 洋河股份 | 002304 | 42000071.0 | 8702414711.2 | 9.68% |
| 香港交易所 | 00388 | 23100000.0 | 8895501014.4 | 9.9% |
| 海康威视 | 002415 | 90000160.0 | 5805010320.0 | 6.46% |
| 招商银行 | 03968 | 50000000.0 | 2756265000.0 | 3.07% |
| 贵州茅台 | 600519 | 4260000.0 | 8761542000.0 | 9.75% |
| 泸州老窖 | 000568 | 37000115.0 | 8729807133.1 | 9.71% |
| 招商银行 | 600036 | 113000000.0 | 6123470000.0 | 6.81% |
| 腾讯控股 | 00700 | 18100000.0 | 8795418432.0 | 9.78% |
| 五粮液 | 000858 | 29800000.0 | 8877122000.0 | 9.88% |
| 美团-W | 03690 | 28000000.0 | 7464756096.0 | 8.3% |
| 爱尔眼科 | 300015 | 35007866.0 | 2484858328.68 | 2.76% |
| 美团-W | 03690 | 33704300.0 | 8494584921.71 | 9.65% |
| 五粮液 | 000858 | 33000000.0 | 8843340000.0 | 10.05% |
| 招商银行 | 600036 | 113000000.0 | 5774300000.0 | 6.56% |
| 贵州茅台 | 600519 | 4320000.0 | 8678880000.0 | 9.86% |
| 招商银行 | 03968 | 50000000.0 | 2508071650.0 | 2.85% |
| 洋河股份 | 002304 | 25000195.0 | 4117532116.5 | 4.68% |
| 海康威视 | 002415 | 90000160.0 | 5031008944.0 | 5.72% |
| 泸州老窖 | 000568 | 29800044.0 | 6705605900.88 | 7.62% |
| 平安银行 | 000001 | 130000000.0 | 2861300000.0 | 3.25% |
| 香港交易所 | 00388 | 22860000.0 | 8837340689.52 | 10.04% |
| 腾讯控股 | 00700 | 16100000.0 | 8300512780.0 | 9.43% |
| 洋河股份 | 002304 | 27200000.0 | 6418928000.0 | 9.48% |
| 贵州茅台 | 600519 | 3265532.0 | 6524532936.0 | 9.64% |
| 颐海国际 | 01579 | 21500000.0 | 2080954900.0 | 3.07% |
| 香港交易所 | 00388 | 17796700.0 | 6365826199.9 | 9.4% |
| 海康威视 | 002415 | 70000025.0 | 3395701212.75 | 5.02% |
| 腾讯控股 | 00700 | 13520000.0 | 6417740659.2 | 9.48% |
| 美团-W | 03690 | 26192300.0 | 6494305979.79 | 9.59% |
| 爱尔眼科 | 300015 | 32000005.0 | 2396480374.45 | 3.54% |
| 五粮液 | 000858 | 21858499.0 | 6379402933.15 | 9.42% |
| 泸州老窖 | 000568 | 27700000.0 | 6264632000.0 | 9.25% |
| 爱尔眼科 | 300015 | 32000005.0 | 1645440257.1 | 4.85% |
| 腾讯控股 | 00700 | 7184000.0 | 3228958571.52 | 9.51% |
| 贵州茅台 | 600519 | 1935575.0 | 3229506887.5 | 9.52% |
| 海康威视 | 002415 | 38000128.0 | 1448184878.08 | 4.27% |
| 洋河股份 | 002304 | 25850024.0 | 3230994499.76 | 9.52% |
| 香港交易所 | 00388 | 10122600.0 | 3218186061.85 | 9.48% |
| 五粮液 | 000858 | 14547115.0 | 3214912415.0 | 9.47% |
| 泸州老窖 | 000568 | 23078509.0 | 3312919966.95 | 9.76% |
| 中国生物制药 | 01177 | 200000000.0 | 1483279360.0 | 4.37% |
| 美团-W | 03690 | 8500000.0 | 1806033216.0 | 5.32% |
| 泸州老窖 | 000568 | 18850032.0 | 1717614915.84 | 9.43% |
| 香港交易所 | 00388 | 5816800.0 | 1753388271.36 | 9.62% |
| 药明生物 | 02269 | 5700000.0 | 738297014.4 | 4.05% |
| 天坛生物 | 600161 | 16000048.0 | 725282175.84 | 3.98% |
| 爱尔眼科 | 300015 | 16500064.0 | 716927780.8 | 3.94% |
| 五粮液 | 000858 | 10090071.0 | 1726612949.52 | 9.48% |
| 腾讯控股 | 00700 | 3829000.0 | 1743884293.54 | 9.57% |
| 贵州茅台 | 600519 | 1177011.0 | 1721825851.68 | 9.45% |
| 中国生物制药 | 01177 | 85005000.0 | 1133645721.12 | 6.22% |
| 美团-W | 03690 | 8347200.0 | 1310680148.66 | 7.19% |
| 石药集团 | 01093 | 45650000.0 | 647345485.6 | 6.94% |
| 药明生物 | 02269 | 7300000.0 | 670336005.0 | 7.18% |
| 华兰生物 | 002007 | 15099879.0 | 723586201.68 | 7.75% |
| 上海机场 | 600009 | 6539916.0 | 397692291.96 | 4.26% |
| 香港交易所 | 00388 | 3726000.0 | 795959521.56 | 8.53% |
| 泸州老窖 | 000568 | 12103302.0 | 891408192.3 | 9.55% |
| 五粮液 | 000858 | 7733492.0 | 890898278.4 | 9.54% |
| 中国生物制药 | 01177 | 90705000.0 | 847004559.87 | 9.07% |
| 腾讯控股 | 00700 | 2655000.0 | 922317104.7 | 9.88% |
| 贵州茅台 | 600519 | 824939.0 | 916507229.0 | 9.82% |
| 五粮液 | 000858 | 6190058.0 | 823339614.58 | 9.77% |
| 腾讯控股 | 00700 | 2515000.0 | 846184244.52 | 10.05% |
| 香港交易所 | 00388 | 3150000.0 | 713891871.0 | 8.47% |
| 泸州老窖 | 000568 | 9680000.0 | 839062400.0 | 9.96% |
| 上海机场 | 600009 | 6000066.0 | 472505197.5 | 5.61% |
| 中国生物制药 | 01177 | 84481000.0 | 824872652.96 | 9.79% |
| 药明生物 | 02269 | 7000000.0 | 618580879.0 | 7.34% |
| 贵州茅台 | 600519 | 692636.0 | 819388388.0 | 9.73% |
| 石药集团 | 01093 | 37200000.0 | 619141637.28 | 7.35% |
| 华兰生物 | 002007 | 13500026.0 | 474525913.9 | 5.63% |
| 腾讯控股 | 00700 | 2002000.0 | 596283091.4 | 8.88% |
| 药明生物 | 02269 | 6470000.0 | 466880376.0 | 6.95% |
| 中国生物制药 | 01177 | 69528000.0 | 624640914.75 | 9.3% |
| 上海机场 | 600009 | 4300032.0 | 343056552.96 | 5.11% |
| 泸州老窖 | 000568 | 7070022.0 | 602507274.84 | 8.97% |
| 海尔电器 | 01169 | 27500000.0 | 507267873.75 | 7.55% |
| 五粮液 | 000858 | 4791894.0 | 621987841.2 | 9.26% |
| 香港交易所 | 00388 | 2770000.0 | 574670571.0 | 8.55% |
| 贵州茅台 | 600519 | 547200.0 | 629280000.0 | 9.37% |
| 华兰生物 | 002007 | 10600084.0 | 363582881.2 | 5.41% |
| 中国生物制药 | 01177 | 34850000.0 | 244942646.49 | 10.03% |
| 华兰生物 | 002007 | 4500087.0 | 137207652.63 | 5.62% |
| 海尔电器 | 01169 | 10600000.0 | 201406953.6 | 8.25% |
| 白云机场 | 600004 | 7500079.0 | 136501437.8 | 5.59% |
| 上海机场 | 600009 | 2000033.0 | 167562764.74 | 6.86% |
| 香港交易所 | 00388 | 908000.0 | 220290087.02 | 9.02% |
| 贵州茅台 | 600519 | 245000.0 | 241080000.0 | 9.87% |
| 腾讯控股 | 00700 | 728000.0 | 225802388.45 | 9.25% |
| 泸州老窖 | 000568 | 3080000.0 | 248956400.0 | 10.2% |
| 五粮液 | 000858 | 2050000.0 | 241797500.0 | 9.9% |
| 贵州茅台 | 600519 | 245974.0 | 210059336.26 | 9.52% |
| 泸州老窖 | 000568 | 2950000.0 | 196411000.0 | 8.9% |
| 中国民航信息网络 | 00696 | 5569000.0 | 99123424.58 | 4.49% |
| 海尔电器 | 01169 | 8848000.0 | 173045750.98 | 7.84% |
| 腾讯控股 | 00700 | 630000.0 | 195087179.7 | 8.84% |
| 华兰生物 | 002007 | 3100000.0 | 139500000.0 | 6.32% |
| 五粮液 | 000858 | 2229983.0 | 211848385.0 | 9.6% |
| 香港交易所 | 00388 | 789000.0 | 185171470.42 | 8.39% |
| 上海机场 | 600009 | 2000033.0 | 124302050.95 | 5.64% |
| 中国生物制药 | 01177 | 23533000.0 | 144534424.02 | 6.55% |
| 三生制药 | 01530 | 10000000.0 | 87970480.0 | 4.07% |
| 海康威视 | 002415 | 5100068.0 | 131377751.68 | 6.08% |
| 海尔电器 | 01169 | 5500000.0 | 92815866.0 | 4.3% |
| 贵州茅台 | 600519 | 370070.0 | 218345000.7 | 10.11% |
| 腾讯控股 | 00700 | 540000.0 | 148568472.0 | 6.88% |
| 五粮液 | 000858 | 4000088.0 | 203524477.44 | 9.42% |
| 上海机场 | 600009 | 1900033.0 | 96445675.08 | 4.46% |
| 北京首都机场股份 | 00694 | 12300000.0 | 89559030.6 | 4.15% |
| 泸州老窖 | 000568 | 2700087.0 | 109785537.42 | 5.08% |
| 华兰生物 | 002007 | 3200047.0 | 104961541.6 | 4.86% |
