| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.3394056 | 5.42% |
| 易方达中证港股通互联… | 0.9576 | 5.23% |
| 易方达中证港股通互联… | 0.9717 | 4.88% |
| 易方达中证港股通互联… | 0.9734 | 4.88% |
| 易方达国证新能源电池… | 1.1907 | 4.72% |
| 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 | 0.451 | 2.06% |
| 易方达保证金货币D | 0.5955 | 2.04% |
| 易方达现金增利货币B | 0.5512 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
|---|---|---|---|---|
| 神火股份 | 000933 | 10785566.0 | 214632763.4 | 4.88% |
| 华润啤酒 | 00291 | 6326000.0 | 206740812.57 | 4.7% |
| 贵州茅台 | 600519 | 125410.0 | 213560689.0 | 4.86% |
| 古井贡酒 | 000596 | 1263698.0 | 328561480.0 | 7.47% |
| 思源电气 | 002028 | 3410100.0 | 203412465.0 | 4.63% |
| 迎驾贡酒 | 603198 | 3092868.0 | 202397281.92 | 4.6% |
| 泸州老窖 | 000568 | 1615580.0 | 298219912.2 | 6.78% |
| 星宇股份 | 601799 | 1217882.0 | 170576552.92 | 3.88% |
| 福斯特 | 603806 | 5392046.0 | 153188026.86 | 3.48% |
| 恒瑞医药 | 600276 | 4791377.0 | 220259600.69 | 5.01% |
| 华润啤酒 | 00291 | 8116000.0 | 251536947.98 | 5.56% |
| 星宇股份 | 601799 | 1217882.0 | 159676509.02 | 3.53% |
| 神火股份 | 000933 | 9148065.0 | 153687492.0 | 3.4% |
| 思源电气 | 002028 | 3635700.0 | 189201828.0 | 4.18% |
| 泸州老窖 | 000568 | 1517380.0 | 272248319.6 | 6.02% |
| 李宁 | 02331 | 8017500.0 | 151851433.97 | 3.36% |
| 贵州茅台 | 600519 | 125410.0 | 216457660.0 | 4.79% |
| 古井贡酒 | 000596 | 1207798.0 | 281175374.4 | 6.22% |
| 恒瑞医药 | 600276 | 4791377.0 | 216713981.71 | 4.79% |
| 迎驾贡酒 | 603198 | 3092868.0 | 205026219.72 | 4.53% |
| 迎驾贡酒 | 603198 | 3092868.0 | 227480441.4 | 4.41% |
| 神火股份 | 000933 | 8546865.0 | 145980454.2 | 2.83% |
| 燕京啤酒 | 000729 | 14778195.0 | 148816423.65 | 2.88% |
| 华润啤酒 | 00291 | 10518000.0 | 414537609.0 | 8.03% |
| 思源电气 | 002028 | 3635700.0 | 187892976.0 | 3.64% |
| 李宁 | 02331 | 8017500.0 | 242416396.4 | 4.7% |
| 泸州老窖 | 000568 | 1158680.0 | 251028022.0 | 4.86% |
| 古井贡酒 | 000596 | 1017900.0 | 276665220.0 | 5.36% |
| 恒瑞医药 | 600276 | 4791377.0 | 215324482.38 | 4.17% |
| 星宇股份 | 601799 | 1217882.0 | 185118064.0 | 3.59% |
| 福斯特 | 603806 | 4922578.0 | 183070675.82 | 3.27% |
| 李宁 | 02331 | 8017500.0 | 311571731.5 | 5.56% |
| 晶澳科技 | 002459 | 5192720.0 | 216536424.0 | 3.87% |
| 燕京啤酒 | 000729 | 13397595.0 | 167068009.65 | 2.98% |
| 古井贡酒 | 000596 | 1017900.0 | 251808102.0 | 4.5% |
| 迎驾贡酒 | 603198 | 2870968.0 | 183167758.4 | 3.27% |
| 华润啤酒 | 00291 | 10518000.0 | 500385099.02 | 8.94% |
| 恒瑞医药 | 600276 | 6053255.0 | 289950914.5 | 5.18% |
| 思源电气 | 002028 | 3635700.0 | 169859904.0 | 3.03% |
| 泸州老窖 | 000568 | 1158680.0 | 242824567.6 | 4.34% |
| 隆基绿能 | 601012 | 13598276.0 | 549506333.16 | 8.0% |
| 李宁 | 02331 | 8964500.0 | 485767241.3 | 7.07% |
| 华润啤酒 | 00291 | 10518000.0 | 580076429.94 | 8.44% |
| 洋河股份 | 002304 | 1916100.0 | 317037906.0 | 4.61% |
| 古井贡酒 | 000596 | 809000.0 | 239464000.0 | 3.49% |
| 福斯特 | 603806 | 7865556.0 | 462101415.0 | 6.73% |
| 山西汾酒 | 600809 | 1302772.0 | 354875092.8 | 5.17% |
| 圆通速递 | 600233 | 12506979.0 | 229127855.28 | 3.34% |
| 亿联网络 | 300628 | 5103369.0 | 387907077.69 | 5.65% |
| 紫光国微 | 002049 | 1404739.0 | 156108645.07 | 2.27% |
| 紫光国微 | 002049 | 2676769.0 | 352851689.58 | 4.84% |
| 福斯特 | 603806 | 7865556.0 | 522587540.64 | 7.17% |
| 金蝶国际 | 00268 | 19782000.0 | 295806967.92 | 4.06% |
| 华润啤酒 | 00291 | 10518000.0 | 512519826.06 | 7.03% |
| 山西汾酒 | 600809 | 1302772.0 | 371276992.28 | 5.09% |
| 圆通速递 | 600233 | 14813279.0 | 297598775.11 | 4.08% |
| 洋河股份 | 002304 | 1916100.0 | 307534050.0 | 4.22% |
| 李宁 | 02331 | 8964500.0 | 542522956.49 | 7.44% |
| 亿联网络 | 300628 | 5942469.0 | 360054196.71 | 4.94% |
| 隆基绿能 | 601012 | 13598276.0 | 574663143.76 | 7.88% |
| 华润啤酒 | 00291 | 10518000.0 | 519879980.63 | 6.92% |
| 紫光国微 | 002049 | 2676769.0 | 385454736.0 | 5.13% |
| 歌尔股份 | 002241 | 12977467.0 | 343902875.5 | 4.58% |
| 李宁 | 02331 | 8009500.0 | 435371142.02 | 5.79% |
| 隆基绿能 | 601012 | 13598276.0 | 651493403.16 | 8.67% |
| 宁波银行 | 002142 | 8467265.0 | 267142210.75 | 3.55% |
| 福斯特 | 603806 | 7865556.0 | 418447579.2 | 5.57% |
| 圆通速递 | 600233 | 14813279.0 | 307375539.25 | 4.09% |
| 山西汾酒 | 600809 | 1302772.0 | 394596611.08 | 5.25% |
| 亿联网络 | 300628 | 5942469.0 | 374375547.0 | 4.98% |
| 通威股份 | 600438 | 7320911.0 | 438229732.46 | 4.79% |
| 李宁 | 02331 | 8009500.0 | 497969140.97 | 5.45% |
| 隆基绿能 | 601012 | 13285776.0 | 885231254.88 | 9.68% |
| 亿联网络 | 300628 | 5942469.0 | 452519014.35 | 4.95% |
| 金蝶国际 | 00268 | 22914000.0 | 360563155.34 | 3.94% |
| 歌尔股份 | 002241 | 16865067.0 | 566666251.2 | 6.2% |
| 福斯特 | 603806 | 8594634.0 | 563120419.68 | 6.16% |
| 紫光国微 | 002049 | 1911981.0 | 362741035.32 | 3.97% |
| 华润啤酒 | 00291 | 10518000.0 | 526200972.57 | 5.76% |
| 山西汾酒 | 600809 | 1451882.0 | 471571273.6 | 5.16% |
| 隆基绿能 | 601012 | 9893830.0 | 714235587.7 | 8.59% |
| 歌尔股份 | 002241 | 16865067.0 | 580158304.8 | 6.98% |
| 山西汾酒 | 600809 | 1293682.0 | 329759541.8 | 3.97% |
| 福斯特 | 603806 | 6139024.0 | 696717833.76 | 8.38% |
| 通威股份 | 600438 | 7863411.0 | 335689015.59 | 4.04% |
| 紫光国微 | 002049 | 1517881.0 | 310467379.74 | 3.73% |
| 宁波银行 | 002142 | 13744257.0 | 513897769.23 | 6.18% |
| 亿联网络 | 300628 | 6188269.0 | 481137914.75 | 5.79% |
| 华润啤酒 | 00291 | 10826000.0 | 421878724.19 | 5.08% |
| 金蝶国际 | 00268 | 23976000.0 | 338727993.74 | 4.07% |
| 长春高新 | 000661 | 2087607.0 | 566576539.8 | 5.03% |
| 福斯特 | 603806 | 6139024.0 | 801449583.2 | 7.11% |
| 山西汾酒 | 600809 | 2434745.0 | 768843776.1 | 6.82% |
| 宁波银行 | 002142 | 16484457.0 | 631025013.96 | 5.6% |
| 隆基绿能 | 601012 | 12651946.0 | 1090597745.2 | 9.67% |
| 歌尔股份 | 002241 | 16865067.0 | 912400124.7 | 8.09% |
| 泸州老窖 | 000568 | 2791025.0 | 708557516.75 | 6.28% |
| 长城汽车 | 02333 | 26947000.0 | 590454040.96 | 5.24% |
| 华润啤酒 | 00291 | 11096000.0 | 579252920.96 | 5.14% |
| 吉利汽车 | 00175 | 29415000.0 | 512258695.2 | 4.54% |
| 泸州老窖 | 000568 | 2791025.0 | 618435319.5 | 5.28% |
| 金蝶国际 | 00268 | 27888000.0 | 605203428.14 | 5.17% |
| 山西汾酒 | 600809 | 2668365.0 | 841869157.5 | 7.19% |
| 宁波银行 | 002142 | 18313118.0 | 643706097.7 | 5.5% |
| 福斯特 | 603806 | 6139024.0 | 778428243.2 | 6.65% |
| 隆基绿能 | 601012 | 13771986.0 | 1135913405.28 | 9.7% |
| 歌尔股份 | 002241 | 19561067.0 | 843081987.7 | 7.2% |
| 长城汽车 | 02333 | 23972500.0 | 573154235.4 | 4.9% |
| 长春高新 | 000661 | 2087607.0 | 573382138.62 | 4.9% |
| 吉利汽车 | 00175 | 29415000.0 | 547674678.77 | 4.68% |
| 腾讯控股 | 00700 | 2737400.0 | 1330197702.53 | 8.89% |
| 美团-W | 03690 | 4095400.0 | 1091827218.41 | 7.29% |
| 歌尔股份 | 002241 | 19561067.0 | 836040003.58 | 5.59% |
| 长春高新 | 000661 | 1718407.0 | 665023509.0 | 4.44% |
| 泸州老窖 | 000568 | 5295517.0 | 1249424280.98 | 8.35% |
| 福斯特 | 603806 | 6302224.0 | 662552809.12 | 4.43% |
| 华润啤酒 | 00291 | 11414000.0 | 662440938.12 | 4.43% |
| 宁波银行 | 002142 | 17119218.0 | 667135925.46 | 4.46% |
| 山西汾酒 | 600809 | 1553567.0 | 695998016.0 | 4.65% |
| 隆基绿能 | 601012 | 13092447.0 | 1163132991.48 | 7.77% |
| TCL科技 | 000100 | 59927798.0 | 555345633.32 | 4.12% |
| 隆基绿能 | 601012 | 11484454.0 | 1010631952.0 | 7.5% |
| 宁波银行 | 002142 | 17119218.0 | 665595195.84 | 4.94% |
| 金蝶国际 | 00268 | 26666000.0 | 543155434.11 | 4.03% |
| 腾讯控股 | 00700 | 2133400.0 | 1099895277.32 | 8.17% |
| 泸州老窖 | 000568 | 5859927.0 | 1318600773.54 | 9.79% |
| 长春高新 | 000661 | 1507057.0 | 682289915.61 | 5.07% |
| 中国飞鹤 | 06186 | 34670000.0 | 644652593.2 | 4.79% |
| 华润啤酒 | 00291 | 11414000.0 | 587977611.49 | 4.37% |
| 美团-W | 03690 | 4095400.0 | 1032174621.29 | 7.66% |
| 青岛啤酒股份 | 00168 | 2970000.0 | 202973268.96 | 7.41% |
| TCL科技 | 000100 | 20283974.0 | 143610535.92 | 5.24% |
| 泸州老窖 | 000568 | 1098219.0 | 248373209.04 | 9.06% |
| 隆基绿能 | 601012 | 2584526.0 | 238293297.2 | 8.7% |
| 宁波银行 | 002142 | 3507423.0 | 123952328.82 | 4.52% |
| 亿联网络 | 300628 | 2072856.0 | 151567230.72 | 5.53% |
| 腾讯控股 | 00700 | 363500.0 | 172547982.96 | 6.3% |
| 华润啤酒 | 00291 | 3278000.0 | 196985168.69 | 7.19% |
| 美团-W | 03690 | 953600.0 | 236442396.52 | 8.63% |
| 安踏体育 | 02020 | 1461000.0 | 151122269.32 | 5.52% |
| 华润啤酒 | 00291 | 3728000.0 | 155276150.78 | 5.07% |
| 隆基绿能 | 601012 | 4013426.0 | 301047084.26 | 9.83% |
| 亿联网络 | 300628 | 2794897.0 | 168560238.07 | 5.5% |
| 安踏体育 | 02020 | 2379000.0 | 167447037.89 | 5.47% |
| 青岛啤酒股份 | 00168 | 4276000.0 | 236904493.7 | 7.73% |
| TCL科技 | 000100 | 28248974.0 | 173731190.1 | 5.67% |
| 泸州老窖 | 000568 | 2000379.0 | 287154405.45 | 9.37% |
| 浙江鼎力 | 603338 | 1277465.0 | 126660654.75 | 4.13% |
| 中国飞鹤 | 06186 | 13483000.0 | 213023116.04 | 6.95% |
| 美团-W | 03690 | 1041800.0 | 221355929.93 | 7.23% |
| 泸州老窖 | 000568 | 577541.0 | 52625535.92 | 8.52% |
| 安踏体育 | 02020 | 396000.0 | 24741801.22 | 4.01% |
| 立讯精密 | 002475 | 783492.0 | 40232314.2 | 6.51% |
| 华润啤酒 | 00291 | 860000.0 | 33936122.88 | 5.5% |
| 药明生物 | 02269 | 231500.0 | 29985220.85 | 4.86% |
| 长春高新 | 000661 | 77800.0 | 33866340.0 | 5.48% |
| 舜宇光学科技 | 02382 | 244400.0 | 27682347.26 | 4.48% |
| 隆基绿能 | 601012 | 829734.0 | 33795065.82 | 5.47% |
| 恒瑞医药 | 600276 | 458280.0 | 42299244.0 | 6.85% |
| TCL科技 | 000100 | 4754446.0 | 29477565.2 | 4.77% |
| 格力电器 | 000651 | 740908.0 | 38675397.6 | 6.8% |
| 隆基绿能 | 601012 | 1278834.0 | 31766236.56 | 5.58% |
| 华润啤酒 | 00291 | 842000.0 | 27234473.16 | 4.79% |
| 立讯精密 | 002475 | 602700.0 | 22999032.0 | 4.04% |
| 舜宇光学科技 | 02382 | 229100.0 | 21853913.15 | 3.84% |
| 长春高新 | 000661 | 38900.0 | 21317200.0 | 3.75% |
| 泸州老窖 | 000568 | 590041.0 | 43456519.65 | 7.64% |
| 恒瑞医药 | 600276 | 381900.0 | 35146257.0 | 6.18% |
| 上海机场 | 600009 | 370632.0 | 22538131.92 | 3.96% |
| 药明生物 | 02269 | 255000.0 | 23415846.75 | 4.11% |
| 泸州老窖 | 000568 | 498900.0 | 43244652.0 | 4.47% |
| 金风科技 | 002202 | 3506576.0 | 41903583.2 | 4.33% |
| 金风科技 | 02208 | 509800.0 | 4132851.23 | 0.43% |
| 格力电器 | 000651 | 1433308.0 | 93996338.64 | 9.72% |
| 贵州茅台 | 600519 | 48900.0 | 57848700.0 | 5.98% |
| 华润啤酒 | 00291 | 790000.0 | 30500413.22 | 3.15% |
| 隆基绿能 | 601012 | 1887734.0 | 46872435.22 | 4.84% |
| TCL科技 | 000100 | 7300000.0 | 32631000.0 | 3.37% |
| 上海机场 | 600009 | 443532.0 | 34928145.0 | 3.61% |
| 恒瑞医药 | 600276 | 381900.0 | 33423888.0 | 3.45% |
| 大族激光 | 002008 | 816538.0 | 32661520.0 | 3.38% |
| 金风科技 | 02208 | 509800.0 | 4267358.8 | 0.53% |
| 星网锐捷 | 002396 | 1084500.0 | 33402600.0 | 4.16% |
| 恒瑞医药 | 600276 | 401900.0 | 32425292.0 | 4.04% |
| 隆基绿能 | 601012 | 1587734.0 | 41646262.82 | 5.19% |
| 金风科技 | 002202 | 3106600.0 | 38894632.0 | 4.85% |
| 泸州老窖 | 000568 | 298900.0 | 25472258.0 | 3.18% |
| 贵州茅台 | 600519 | 41900.0 | 48185000.0 | 6.01% |
| 中航光电 | 002179 | 641653.0 | 26423270.54 | 3.29% |
| 格力电器 | 000651 | 1259208.0 | 72152618.4 | 9.0% |
| 白云机场 | 600004 | 1566335.0 | 35164220.75 | 4.38% |
| 上海机场 | 600009 | 353632.0 | 28212760.96 | 3.52% |
| 贵州茅台 | 600519 | 22000.0 | 21648000.0 | 9.57% |
| 金风科技 | 02208 | 509800.0 | 3829768.7 | 1.69% |
| 恒瑞医药 | 600276 | 180000.0 | 11880000.0 | 5.25% |
| 格力电器 | 000651 | 390000.0 | 21450000.0 | 9.48% |
| 金风科技 | 002202 | 1150000.0 | 14294500.0 | 6.32% |
| 亿联网络 | 300628 | 125800.0 | 13469406.0 | 5.96% |
| 隆基绿能 | 601012 | 800000.0 | 18488000.0 | 8.17% |
| 立讯精密 | 002475 | 540000.0 | 13386600.0 | 5.92% |
| 温氏股份 | 300498 | 299960.0 | 10756565.6 | 4.76% |
| 上海机场 | 600009 | 150000.0 | 12567000.0 | 5.56% |
| 万洲国际 | 00288 | 1350000.0 | 9405324.72 | 4.16% |
| 金风科技 | 02208 | 709800.0 | 6880110.56 | 2.22% |
| 贵州茅台 | 600519 | 29000.0 | 24765710.0 | 7.98% |
| 立讯精密 | 002475 | 900000.0 | 22320000.0 | 7.19% |
| 上海机场 | 600009 | 240000.0 | 14916000.0 | 4.81% |
| 南极电商 | 002127 | 1200000.0 | 13740000.0 | 4.43% |
| 格力电器 | 000651 | 560000.0 | 26437600.0 | 8.52% |
| 亿联网络 | 300628 | 200000.0 | 19500000.0 | 6.28% |
| 长春高新 | 000661 | 55000.0 | 17434450.0 | 5.62% |
| 隆基绿能 | 601012 | 800000.0 | 20880000.0 | 6.73% |
| 金风科技 | 002202 | 1428000.0 | 19765900.0 | 6.37% |
| 恒瑞医药 | 600276 | 252000.0 | 16485840.0 | 5.31% |
| 格力电器 | 000651 | 1226053.0 | 43757831.57 | 6.31% |
| 海康威视 | 002415 | 797700.0 | 20548752.0 | 2.97% |
| 隆基绿能 | 601012 | 1800000.0 | 31392000.0 | 4.53% |
| 贵州茅台 | 600519 | 70255.0 | 41451152.55 | 5.98% |
| 中航光电 | 002179 | 550000.0 | 18524000.0 | 2.67% |
| 立讯精密 | 002475 | 1349915.0 | 18979804.9 | 2.74% |
| 金风科技 | 002202 | 2239700.0 | 21604603.0 | 3.12% |
| 伊利股份 | 600887 | 799984.0 | 18303633.92 | 2.64% |
| 金风科技 | 02208 | 600000.0 | 3648496.8 | 0.53% |
| 上海机场 | 600009 | 629992.0 | 31978393.92 | 4.61% |
| 双汇发展 | 000895 | 850000.0 | 20051500.0 | 2.89% |
| 美的集团 | 000333 | 200000.0 | 8414000.0 | 1.09% |
| 金风科技 | 02208 | 600000.0 | 4440227.7 | 0.58% |
| 分众传媒 | 002027 | 1848500.0 | 15730735.0 | 2.05% |
| 海螺水泥 | 600585 | 250000.0 | 9197500.0 | 1.2% |
| 格力电器 | 000651 | 849953.0 | 34168110.6 | 4.45% |
| 贵州茅台 | 600519 | 27955.0 | 20407150.0 | 2.66% |
| 金风科技 | 002202 | 739700.0 | 8883797.0 | 1.16% |
| 五粮液 | 000858 | 289901.0 | 19698772.95 | 2.56% |
| 古井贡酒 | 000596 | 150000.0 | 12484500.0 | 1.62% |
| 伊利股份 | 600887 | 400000.0 | 10272000.0 | 1.34% |
