| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中债-30年期国… | 111.6927 | 0.80% |
| 鹏扬医疗健康混合A | 0.9949 | 0.52% |
| 鹏扬医疗健康混合C | 0.9904 | 0.51% |
| 鹏扬沪深300质量低… | 0.9613 | 0.43% |
| 鹏扬沪深300质量低… | 0.9726 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5196 | 1.93% |
| 鹏扬现金通利货币E | 0.5195 | 1.93% |
| 鹏扬现金通利货币A | 0.4657 | 1.72% |
| 鹏扬现金通利货币D | 0.4515 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|
| 中国铝业 | 601600 | 987800.0 | 7309720.0 | 5.81% |
| 宁德时代 | 300750 | 42500.0 | 8081800.0 | 6.43% |
| 阳光电源 | 300274 | 83300.0 | 8646540.0 | 6.88% |
| 银轮股份 | 002126 | 457400.0 | 8288088.0 | 6.59% |
| 福斯特 | 603806 | 258900.0 | 7355349.0 | 5.85% |
| 亿纬锂能 | 300014 | 262000.0 | 10259920.0 | 8.16% |
| 贵州茅台 | 600519 | 5300.0 | 9025370.0 | 7.18% |
| 腾讯控股 | 00700 | 24200.0 | 6664919.34 | 5.3% |
| 五粮液 | 000858 | 47300.0 | 7261023.0 | 5.78% |
| 盛弘股份 | 300693 | 205300.0 | 5963965.0 | 4.74% |
| 华友钴业 | 603799 | 260935.0 | 8592589.55 | 6.38% |
| 五粮液 | 000858 | 62400.0 | 8755344.0 | 6.5% |
| 宁德时代 | 300750 | 36300.0 | 5926338.0 | 4.4% |
| 三花智控 | 002050 | 188300.0 | 5536020.0 | 4.11% |
| 腾讯控股 | 00700 | 29300.0 | 7795739.43 | 5.79% |
| 亿纬锂能 | 300014 | 280000.0 | 11816000.0 | 8.77% |
| 爱柯迪 | 600933 | 380300.0 | 8343782.0 | 6.19% |
| 贵州茅台 | 600519 | 6300.0 | 10873800.0 | 8.07% |
| 康缘药业 | 600557 | 270100.0 | 5542452.0 | 4.11% |
| 中国铝业 | 601600 | 980200.0 | 5528328.0 | 4.1% |
| 亿纬锂能 | 300014 | 238800.0 | 10774656.0 | 6.83% |
| 贵州茅台 | 600519 | 6900.0 | 12409995.0 | 7.86% |
| 腾讯控股 | 00700 | 34600.0 | 9721849.39 | 6.16% |
| 中兴通讯 | 000063 | 194000.0 | 6339920.0 | 4.02% |
| 华友钴业 | 603799 | 236035.0 | 8853672.85 | 5.61% |
| 五粮液 | 000858 | 40900.0 | 6384490.0 | 4.05% |
| 美团-W | 03690 | 84800.0 | 8917601.75 | 5.65% |
| 洋河股份 | 002304 | 44200.0 | 5719480.0 | 3.62% |
| 平安银行 | 000001 | 528900.0 | 5923680.0 | 3.75% |
| 三花智控 | 002050 | 199100.0 | 5913270.0 | 3.75% |
| 亿纬锂能 | 300014 | 262800.0 | 15899400.0 | 8.32% |
| 五粮液 | 000858 | 54200.0 | 8865494.0 | 4.64% |
| 贵州茅台 | 600519 | 7100.0 | 12006100.0 | 6.28% |
| 太极股份 | 002368 | 282600.0 | 11634642.0 | 6.08% |
| 中兴通讯 | 000063 | 241600.0 | 11002464.0 | 5.75% |
| 人福医药 | 600079 | 263100.0 | 7087914.0 | 3.71% |
| 晶澳科技 | 002459 | 407100.0 | 16976070.0 | 8.88% |
| 华友钴业 | 603799 | 225935.0 | 10372675.85 | 5.42% |
| 腾讯控股 | 00700 | 32700.0 | 9997324.17 | 5.23% |
| 恒生电子 | 600570 | 159100.0 | 7046539.0 | 3.69% |
| 平安银行 | 000001 | 1083800.0 | 13580014.0 | 5.92% |
| 华友钴业 | 603799 | 287800.0 | 15829000.0 | 6.9% |
| 天合光能 | 688599 | 248425.0 | 12940458.25 | 5.64% |
| 五粮液 | 000858 | 75000.0 | 14775000.0 | 6.45% |
| 亿纬锂能 | 300014 | 263000.0 | 18331100.0 | 8.0% |
| 东山精密 | 002384 | 457676.0 | 13844699.0 | 6.04% |
| 腾讯控股 | 00700 | 39300.0 | 13272913.9 | 5.79% |
| 晶澳科技 | 002459 | 281500.0 | 16141210.0 | 7.04% |
| 洋河股份 | 002304 | 77900.0 | 12889334.0 | 5.62% |
| 贵州茅台 | 600519 | 7100.0 | 12922000.0 | 5.64% |
| 中天科技 | 600522 | 1024500.0 | 16545675.0 | 6.07% |
| 美团-W | 03690 | 100000.0 | 15605426.9 | 5.73% |
| 天合光能 | 688599 | 279143.0 | 17798157.68 | 6.53% |
| 平安银行 | 000001 | 1639200.0 | 21571872.0 | 7.91% |
| 亿纬锂能 | 300014 | 187500.0 | 16481250.0 | 6.05% |
| 华友钴业 | 603799 | 339100.0 | 18864133.0 | 6.92% |
| 泸州老窖 | 000568 | 53700.0 | 12043836.0 | 4.42% |
| 贵州茅台 | 600519 | 7200.0 | 12434400.0 | 4.56% |
| 五粮液 | 000858 | 82500.0 | 14906925.0 | 5.47% |
| 璞泰来 | 603659 | 278900.0 | 14472121.0 | 5.31% |
| 华友钴业 | 603799 | 380600.0 | 24487804.0 | 7.13% |
| 五粮液 | 000858 | 126400.0 | 21390672.0 | 6.23% |
| 天齐锂业 | 002466 | 207000.0 | 20782800.0 | 6.05% |
| 中天科技 | 600522 | 719700.0 | 16171659.0 | 4.71% |
| 山西焦煤 | 000983 | 1229400.0 | 18416412.0 | 5.36% |
| 贝特瑞 | 835185 | 436955.0 | 20532515.45 | 5.98% |
| 隆基绿能 | 601012 | 403300.0 | 19322103.0 | 5.63% |
| 平安银行 | 000001 | 2391900.0 | 28320096.0 | 8.25% |
| 亿纬锂能 | 300014 | 248300.0 | 21006180.0 | 6.12% |
| 洋河股份 | 002304 | 97600.0 | 15435440.0 | 4.49% |
| 华友钴业 | 603799 | 380600.0 | 36392972.0 | 9.52% |
| 贝特瑞 | 835185 | 303699.0 | 25109833.32 | 6.57% |
| 赣锋锂业 | 01772 | 56000.0 | 4135356.76 | 1.08% |
| 五粮液 | 000858 | 118800.0 | 23989284.0 | 6.27% |
| 蔚蓝锂芯 | 002245 | 970400.0 | 22522984.0 | 5.89% |
| 美团-W | 03690 | 118700.0 | 19713446.49 | 5.16% |
| 天齐锂业 | 002466 | 166700.0 | 20804160.0 | 5.44% |
| 平安银行 | 000001 | 1637200.0 | 24525256.0 | 6.41% |
| 当升科技 | 300073 | 216700.0 | 19576678.0 | 5.12% |
| 赣锋锂业 | 002460 | 144794.0 | 21530867.8 | 5.63% |
| 隆基绿能 | 601012 | 293036.0 | 19524988.68 | 5.11% |
| 华友钴业 | 603799 | 348502.0 | 34083495.6 | 9.17% |
| 中科电气 | 300035 | 705600.0 | 22409856.0 | 6.03% |
| 赣锋锂业 | 01772 | 35200.0 | 3197325.82 | 0.86% |
| 伊利股份 | 600887 | 534800.0 | 19728772.0 | 5.31% |
| 平安银行 | 000001 | 1249900.0 | 19223462.0 | 5.17% |
| 美的集团 | 000333 | 367400.0 | 20941800.0 | 5.63% |
| 贵州茅台 | 600519 | 12900.0 | 22175100.0 | 5.96% |
| 天齐锂业 | 002466 | 359000.0 | 29219010.0 | 7.86% |
| 赣锋锂业 | 002460 | 165394.0 | 20781756.1 | 5.59% |
| 璞泰来 | 603659 | 166300.0 | 23371802.0 | 6.29% |
| 盛新锂能 | 002240 | 421800.0 | 21440094.0 | 5.77% |
| 华友钴业 | 603799 | 358002.0 | 39491200.62 | 8.47% |
| 永兴材料 | 002756 | 280700.0 | 41549214.0 | 8.91% |
| 亿纬锂能 | 300014 | 185700.0 | 21946026.0 | 4.7% |
| 盛新锂能 | 002240 | 593400.0 | 34387530.0 | 7.37% |
| 平安银行 | 000001 | 1336100.0 | 22018928.0 | 4.72% |
| 天齐锂业 | 002466 | 320500.0 | 34293500.0 | 7.35% |
| 隆基绿能 | 601012 | 282857.0 | 24382273.4 | 5.23% |
| 金雷股份 | 300443 | 480662.0 | 27763037.12 | 5.95% |
| 中科电气 | 300035 | 1002500.0 | 30325625.0 | 6.5% |
| 美的集团 | 000333 | 318000.0 | 23471580.0 | 5.03% |
| 盛新锂能 | 002240 | 593400.0 | 35390376.0 | 8.23% |
| 中科电气 | 300035 | 1153600.0 | 35207872.0 | 8.19% |
| 华友钴业 | 603799 | 267002.0 | 27608006.8 | 6.42% |
| 亿纬锂能 | 300014 | 268100.0 | 26549943.0 | 6.18% |
| 五粮液 | 000858 | 111100.0 | 24374229.0 | 5.67% |
| 雅化集团 | 002497 | 770300.0 | 25496930.0 | 5.93% |
| 赣锋锂业 | 002460 | 214800.0 | 34999512.0 | 8.14% |
| 天齐锂业 | 002466 | 320500.0 | 32556390.0 | 7.57% |
| 东方盛虹 | 000301 | 917700.0 | 25805724.0 | 6.0% |
| 永兴材料 | 002756 | 283700.0 | 26690496.0 | 6.21% |
| 赣锋锂业 | 002460 | 219695.0 | 26602867.55 | 7.01% |
| 平安银行 | 000001 | 768300.0 | 17378946.0 | 4.58% |
| 华友钴业 | 603799 | 267002.0 | 30491628.4 | 8.03% |
| 汇川技术 | 300124 | 330900.0 | 24572634.0 | 6.47% |
| 欣旺达 | 300207 | 694900.0 | 22625944.0 | 5.96% |
| 五粮液 | 000858 | 59500.0 | 17724455.0 | 4.67% |
| 雅化集团 | 002497 | 926945.0 | 21115807.1 | 5.56% |
| 赣锋锂业 | 01772 | 36200.0 | 3494070.34 | 0.92% |
| 天齐锂业 | 002466 | 434530.0 | 26949550.6 | 7.1% |
| 亿纬锂能 | 300014 | 240000.0 | 24943200.0 | 6.57% |
| 新宙邦 | 300037 | 194500.0 | 19469450.0 | 5.13% |
| 新宙邦 | 300037 | 268000.0 | 20485920.0 | 6.28% |
| 赣锋锂业 | 002460 | 260100.0 | 24517026.0 | 7.52% |
| 亿纬锂能 | 300014 | 251100.0 | 18870165.0 | 5.79% |
| 华友钴业 | 603799 | 300702.0 | 20670255.48 | 6.34% |
| 洋河股份 | 002304 | 122600.0 | 20192220.0 | 6.19% |
| 隆基绿能 | 601012 | 224700.0 | 19773600.0 | 6.07% |
| 平安银行 | 000001 | 796700.0 | 17535367.0 | 5.38% |
| 中国太保 | 601601 | 341360.0 | 12917062.4 | 3.96% |
| 中国太保 | 02601 | 102600.0 | 2657829.09 | 0.82% |
| 宏发股份 | 600885 | 263124.0 | 12993063.12 | 3.99% |
| 欣旺达 | 300207 | 679400.0 | 13200742.0 | 4.05% |
| 隆基绿能 | 601012 | 309100.0 | 28499020.0 | 8.28% |
| 旗滨集团 | 601636 | 1103100.0 | 14119680.0 | 4.1% |
| 亿纬锂能 | 300014 | 227400.0 | 18533100.0 | 5.38% |
| 五粮液 | 000858 | 37400.0 | 10915190.0 | 3.17% |
| 中国太保 | 601601 | 578100.0 | 22199040.0 | 6.45% |
| 立讯精密 | 002475 | 328770.0 | 18450572.4 | 5.36% |
| 赣锋锂业 | 002460 | 277300.0 | 28062760.0 | 8.15% |
| 新宙邦 | 300037 | 165800.0 | 16812120.0 | 4.88% |
| 宏发股份 | 600885 | 250398.0 | 13576579.56 | 3.94% |
| 兴业银行 | 601166 | 547300.0 | 11422151.0 | 3.32% |
| 亿纬锂能 | 300014 | 161700.0 | 8004150.0 | 3.79% |
| 隆基绿能 | 601012 | 255000.0 | 19127550.0 | 9.06% |
| 立讯精密 | 002475 | 258370.0 | 14760678.1 | 6.99% |
| 赣锋锂业 | 002460 | 192800.0 | 10447832.0 | 4.95% |
| 平安银行 | 000001 | 501700.0 | 7610789.0 | 3.6% |
| 中科电气 | 300035 | 828000.0 | 7551360.0 | 3.57% |
| 东山精密 | 002384 | 283400.0 | 7481760.0 | 3.54% |
| 京东方A | 000725 | 1553700.0 | 7628667.0 | 3.61% |
| 伊利股份 | 600887 | 215352.0 | 8291052.0 | 3.93% |
| 新宙邦 | 300037 | 134900.0 | 7702790.0 | 3.65% |
| 隆基绿能 | 601012 | 314300.0 | 12801439.0 | 9.59% |
| 安踏体育 | 02020 | 73000.0 | 4560988.61 | 3.42% |
| 立讯精密 | 002475 | 258370.0 | 13267299.5 | 9.94% |
| 光线传媒 | 300251 | 570000.0 | 6218700.0 | 4.66% |
| 中国平安 | 601318 | 171719.0 | 12260736.6 | 9.18% |
| 豪迈科技 | 002595 | 397958.0 | 7744262.68 | 5.8% |
| 兴业银行 | 601166 | 739611.0 | 11671061.58 | 8.74% |
| 长春高新 | 000661 | 11000.0 | 4788300.0 | 3.59% |
| 澳优 | 01717 | 280000.0 | 4434933.89 | 3.32% |
| 周大生 | 002867 | 197293.0 | 4373985.81 | 3.28% |
| 周大生 | 002867 | 397293.0 | 7278407.76 | 3.8% |
| 中国平安 | 601318 | 185919.0 | 12860017.23 | 6.72% |
| 兴业银行 | 601166 | 839611.0 | 13358211.01 | 6.98% |
| 隆基绿能 | 601012 | 704800.0 | 17507232.0 | 9.15% |
| 豪迈科技 | 002595 | 997849.0 | 16873626.59 | 8.82% |
| 老凤祥 | 600612 | 189950.0 | 7609397.0 | 3.98% |
| 深信服 | 300454 | 72911.0 | 11524312.66 | 6.02% |
| 桐昆股份 | 601233 | 450000.0 | 5278500.0 | 2.76% |
| 安踏体育 | 02020 | 113000.0 | 5879979.3 | 3.07% |
| 立讯精密 | 002475 | 473144.0 | 18055175.04 | 9.44% |
| 立讯精密 | 002475 | 808144.0 | 29497256.0 | 7.84% |
| 光线传媒 | 300251 | 2280000.0 | 26904000.0 | 7.15% |
| 中国平安 | 601318 | 245919.0 | 21016237.74 | 5.59% |
| 中国太保 | 601601 | 400000.0 | 15136000.0 | 4.03% |
| 隆基绿能 | 601012 | 1414800.0 | 35129484.0 | 9.34% |
| 豪迈科技 | 002595 | 1667849.0 | 31522346.1 | 8.38% |
| 春秋航空 | 601021 | 339956.0 | 14920668.84 | 3.97% |
| 兴业银行 | 601166 | 1639611.0 | 32464297.8 | 8.63% |
| 深信服 | 300454 | 112911.0 | 12915889.29 | 3.43% |
| 视源股份 | 002841 | 149590.0 | 12819863.0 | 3.41% |
| 光线传媒 | 300251 | 5650000.0 | 52884000.0 | 7.89% |
| 兴业银行 | 601166 | 2879599.0 | 50479370.47 | 7.53% |
| 老凤祥 | 600612 | 469917.0 | 23030632.17 | 3.44% |
| 科伦药业 | 002422 | 1339951.0 | 34651132.86 | 5.17% |
| 中国平安 | 601318 | 641919.0 | 55872629.76 | 8.34% |
| 豪迈科技 | 002595 | 2382449.0 | 45433302.43 | 6.78% |
| 隆基绿能 | 601012 | 2264800.0 | 59405704.0 | 8.86% |
| 立讯精密 | 002475 | 1978144.0 | 52935133.44 | 7.9% |
| 视源股份 | 002841 | 493221.0 | 43344261.48 | 6.47% |
| 福耀玻璃 | 600660 | 1099866.0 | 23625121.68 | 3.53% |
| 兴业银行 | 601166 | 4849183.0 | 88691557.07 | 8.99% |
| 隆基绿能 | 601012 | 2904825.0 | 67130505.75 | 6.8% |
| 周大生 | 002867 | 976429.0 | 33384107.51 | 3.38% |
| 福耀玻璃 | 600660 | 1299866.0 | 29545954.18 | 2.99% |
| 豪迈科技 | 002595 | 2382449.0 | 50055253.49 | 5.07% |
| 中国平安 | 601318 | 1089851.0 | 96571697.11 | 9.79% |
| 视源股份 | 002841 | 539800.0 | 41839898.0 | 4.24% |
| 立讯精密 | 002475 | 1199911.0 | 29745793.69 | 3.01% |
| 济川药业 | 600566 | 1150000.0 | 34626500.0 | 3.51% |
| 陕西煤业 | 601225 | 3321059.0 | 30686585.16 | 3.11% |
| 视源股份 | 002841 | 99980.0 | 7928414.0 | 1.52% |
| 中国平安 | 601318 | 380000.0 | 29298000.0 | 5.63% |
| 兴业银行 | 601166 | 1399983.0 | 25437691.11 | 4.89% |
| 新经典 | 603096 | 139831.0 | 8250029.0 | 1.59% |
| 分众传媒 | 002027 | 1800000.0 | 11286000.0 | 2.17% |
| 周大生 | 002867 | 479907.0 | 16830338.49 | 3.23% |
| 隆基绿能 | 601012 | 549920.0 | 14352912.0 | 2.76% |
| 一心堂 | 002727 | 350000.0 | 8855000.0 | 1.7% |
| 建设银行 | 601939 | 1500000.0 | 10425000.0 | 2.0% |
| 安科生物 | 300009 | 699901.0 | 11422384.32 | 2.2% |
