| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5847 | 2.15% |
| 富国天时货币D | 0.5819 | 2.14% |
| 富国安益货币A | 0.5807 | 2.06% |
| 富国安益货币B | 0.5807 | 2.06% |
| 富国富钱包货币B | 0.5229 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
|---|---|---|---|---|
| 石头科技 | 688169 | 492236.0 | 139278176.2 | 5.43% |
| 温氏股份 | 300498 | 10314253.0 | 206903915.18 | 8.07% |
| 伊利股份 | 600887 | 5156284.0 | 137930597.0 | 5.38% |
| 泸州老窖 | 000568 | 741768.0 | 133088014.56 | 5.19% |
| 青岛啤酒 | 600600 | 2013097.0 | 150479000.75 | 5.87% |
| 五粮液 | 000858 | 888726.0 | 124697145.06 | 4.87% |
| 惠泰医疗 | 688617 | 241680.0 | 93892680.0 | 3.66% |
| 新产业 | 300832 | 1395582.0 | 109134512.4 | 4.26% |
| 飞科电器 | 603868 | 2055126.0 | 103783863.0 | 4.05% |
| 贵州茅台 | 600519 | 120883.0 | 208644058.0 | 8.14% |
| 石头科技 | 688169 | 492236.0 | 145386824.96 | 4.84% |
| 泸州老窖 | 000568 | 960268.0 | 208042062.2 | 6.92% |
| 惠泰医疗 | 688617 | 249017.0 | 95333668.28 | 3.17% |
| 飞科电器 | 603868 | 2055126.0 | 142666846.92 | 4.75% |
| 青岛啤酒 | 600600 | 2502597.0 | 218877133.62 | 7.28% |
| 温氏股份 | 300498 | 9561303.0 | 166175446.14 | 5.53% |
| 贵州茅台 | 600519 | 120883.0 | 217414119.65 | 7.23% |
| 古井贡酒 | 000596 | 363158.0 | 98706344.4 | 3.28% |
| 五粮液 | 000858 | 888726.0 | 138730128.6 | 4.61% |
| 伊利股份 | 600887 | 5209984.0 | 138220875.52 | 4.6% |
| 飞科电器 | 603868 | 2055126.0 | 129657899.34 | 4.01% |
| 青岛啤酒 | 600600 | 2472997.0 | 256276679.11 | 7.93% |
| 五粮液 | 000858 | 1292926.0 | 211483905.82 | 6.55% |
| 贵州茅台 | 600519 | 141783.0 | 239755053.0 | 7.42% |
| 春风动力 | 603129 | 665754.0 | 107785572.6 | 3.34% |
| 锦江酒店 | 600754 | 3402585.0 | 144065448.9 | 4.46% |
| 李宁 | 02331 | 2880000.0 | 111920996.16 | 3.47% |
| 伊利股份 | 600887 | 6521684.0 | 184694090.88 | 5.72% |
| 泸州老窖 | 000568 | 1131268.0 | 237079834.76 | 7.34% |
| 温氏股份 | 300498 | 9738003.0 | 178692355.05 | 5.53% |
| 温氏股份 | 300498 | 11289503.0 | 231096126.41 | 5.42% |
| 李宁 | 02331 | 3621500.0 | 196241403.8 | 4.6% |
| 飞科电器 | 603868 | 2055126.0 | 169917817.68 | 3.98% |
| 古井贡酒 | 000596 | 562058.0 | 166369168.0 | 3.9% |
| 泸州老窖 | 000568 | 1406398.0 | 358336146.42 | 8.4% |
| 锦江酒店 | 600754 | 3462743.0 | 217841162.13 | 5.11% |
| 青岛啤酒 | 600600 | 2912435.0 | 351239661.0 | 8.23% |
| 伊利股份 | 600887 | 7589184.0 | 220997038.08 | 5.18% |
| 五粮液 | 000858 | 1369760.0 | 269842720.0 | 6.33% |
| 贵州茅台 | 600519 | 157883.0 | 287347060.0 | 6.74% |
| 五粮液 | 000858 | 1937660.0 | 350115785.4 | 6.91% |
| 泸州老窖 | 000568 | 1805398.0 | 404914663.44 | 7.99% |
| 锦江酒店 | 600754 | 4575800.0 | 266997930.0 | 5.27% |
| 温氏股份 | 300498 | 13462103.0 | 264261081.89 | 5.21% |
| 古井贡酒 | 000596 | 790958.0 | 211106690.2 | 4.16% |
| 李宁 | 02331 | 3383500.0 | 204766180.3 | 4.04% |
| 贵州茅台 | 600519 | 222683.0 | 384573541.0 | 7.59% |
| 青岛啤酒 | 600600 | 3775930.0 | 405912475.0 | 8.01% |
| 伊利股份 | 600887 | 10011584.0 | 310359104.0 | 6.12% |
| 立讯精密 | 002475 | 4301600.0 | 136575800.0 | 2.69% |
| 青岛啤酒 | 600600 | 3873526.0 | 411368461.2 | 9.19% |
| 贵州茅台 | 600519 | 156083.0 | 292265417.5 | 6.53% |
| 温氏股份 | 300498 | 6882857.0 | 141167397.07 | 3.15% |
| 泸州老窖 | 000568 | 1239515.0 | 285906529.9 | 6.39% |
| 五粮液 | 000858 | 1589660.0 | 269018161.8 | 6.01% |
| 锦江酒店 | 600754 | 4170500.0 | 240429325.0 | 5.37% |
| 飞科电器 | 603868 | 1725992.0 | 135473112.08 | 3.03% |
| 春风动力 | 603129 | 979209.0 | 131703610.5 | 2.94% |
| 伊利股份 | 600887 | 9106884.0 | 300345034.32 | 6.71% |
| 古井贡酒 | 000596 | 679958.0 | 184914578.1 | 4.13% |
| 锦江酒店 | 600754 | 4170500.0 | 262324450.0 | 5.44% |
| 青岛啤酒 | 600600 | 3901726.0 | 405467365.92 | 8.41% |
| 五粮液 | 000858 | 1589660.0 | 321000043.8 | 6.66% |
| 贵州茅台 | 600519 | 159283.0 | 325733735.0 | 6.76% |
| 石头科技 | 688169 | 320063.0 | 197382852.1 | 4.09% |
| 三七互娱 | 002555 | 9085264.0 | 192880154.72 | 4.0% |
| 温氏股份 | 300498 | 6860457.0 | 146059129.53 | 3.03% |
| 伊利股份 | 600887 | 9106884.0 | 354713131.8 | 7.36% |
| 泸州老窖 | 000568 | 1142815.0 | 281749610.1 | 5.84% |
| 李宁 | 02331 | 1871500.0 | 116355483.78 | 2.41% |
| 五粮液 | 000858 | 1468760.0 | 227745925.6 | 5.82% |
| 贵州茅台 | 600519 | 159283.0 | 273807477.0 | 6.99% |
| 伊利股份 | 600887 | 9106884.0 | 335952950.76 | 8.58% |
| 青岛啤酒 | 600600 | 3901726.0 | 308275371.26 | 7.87% |
| 三七互娱 | 002555 | 9085264.0 | 213049440.8 | 5.44% |
| 石头科技 | 688169 | 320063.0 | 177366112.08 | 4.53% |
| 宁德时代 | 300750 | 180400.0 | 92418920.0 | 2.36% |
| 泸州老窖 | 000568 | 1142815.0 | 212426452.2 | 5.43% |
| 锦江酒店 | 600754 | 4170500.0 | 207440670.0 | 5.3% |
| 温氏股份 | 300498 | 5766057.0 | 127141556.85 | 3.25% |
| 贵州茅台 | 600519 | 131783.0 | 270155150.0 | 6.54% |
| 宁德时代 | 300750 | 180400.0 | 106075200.0 | 2.57% |
| 青岛啤酒 | 600600 | 3299426.0 | 326643174.0 | 7.9% |
| 伊利股份 | 600887 | 8027884.0 | 332836070.64 | 8.05% |
| 泸州老窖 | 000568 | 1142815.0 | 290126444.05 | 7.02% |
| 三七互娱 | 002555 | 7266040.0 | 196328400.8 | 4.75% |
| 五粮液 | 000858 | 1315260.0 | 292855791.6 | 7.09% |
| 石头科技 | 688169 | 244161.0 | 198502893.0 | 4.8% |
| 锦江酒店 | 600754 | 3782200.0 | 221636920.0 | 5.36% |
| 李宁 | 02331 | 1401000.0 | 97764806.16 | 2.37% |
| 青岛啤酒 | 600600 | 1889902.0 | 152193808.06 | 6.03% |
| 李宁 | 02331 | 890500.0 | 66876869.69 | 2.65% |
| 宁德时代 | 300750 | 202700.0 | 106565471.0 | 4.22% |
| 泸州老窖 | 000568 | 448715.0 | 99426269.7 | 3.94% |
| 伊利股份 | 600887 | 5090200.0 | 191900540.0 | 7.6% |
| 贵州茅台 | 600519 | 94083.0 | 172171890.0 | 6.82% |
| 中国中免 | 601888 | 522000.0 | 135720000.0 | 5.37% |
| 三七互娱 | 002555 | 5690940.0 | 119452830.6 | 4.73% |
| 五粮液 | 000858 | 818160.0 | 179496122.4 | 7.11% |
| 锦江酒店 | 600754 | 2419900.0 | 109984455.0 | 4.35% |
| 伊利股份 | 600887 | 4930700.0 | 181597681.0 | 6.08% |
| 五粮液 | 000858 | 602860.0 | 179585965.4 | 6.01% |
| 贵州茅台 | 600519 | 76583.0 | 157508256.1 | 5.27% |
| 青岛啤酒 | 600600 | 1888802.0 | 218439951.3 | 7.31% |
| 锦江酒店 | 600754 | 1661500.0 | 94622425.0 | 3.17% |
| 中顺洁柔 | 002511 | 5197317.0 | 143186083.35 | 4.79% |
| 三七互娱 | 002555 | 3189940.0 | 76622358.8 | 2.56% |
| 中国中免 | 601888 | 474800.0 | 142487480.0 | 4.77% |
| 宁德时代 | 300750 | 202700.0 | 108403960.0 | 3.63% |
| 泸州老窖 | 000568 | 391815.0 | 92444831.1 | 3.09% |
| 锦江酒店 | 600754 | 1863900.0 | 103446450.0 | 4.21% |
| 青岛啤酒 | 600600 | 2131002.0 | 180368009.28 | 7.34% |
| 格力电器 | 000651 | 1306741.0 | 81932660.7 | 3.34% |
| 五粮液 | 000858 | 457683.0 | 122649890.34 | 4.99% |
| 贵州茅台 | 600519 | 78183.0 | 157069647.0 | 6.39% |
| 腾讯控股 | 00700 | 143200.0 | 73828163.36 | 3.01% |
| 中国中免 | 601888 | 499700.0 | 152948176.0 | 6.23% |
| 伊利股份 | 600887 | 4426300.0 | 177184789.0 | 7.21% |
| 中顺洁柔 | 002511 | 5872047.0 | 151733694.48 | 6.18% |
| 泸州老窖 | 000568 | 391815.0 | 88166211.3 | 3.59% |
| 泸州老窖 | 000568 | 228115.0 | 51590488.4 | 3.11% |
| 锦江酒店 | 600754 | 1042200.0 | 53704566.0 | 3.24% |
| 五粮液 | 000858 | 374483.0 | 109292863.55 | 6.58% |
| 中顺洁柔 | 002511 | 1764247.0 | 36819834.89 | 2.22% |
| 中国中免 | 601888 | 341000.0 | 96315450.0 | 5.8% |
| 青岛啤酒 | 600600 | 1279902.0 | 127222258.8 | 7.66% |
| 贵州茅台 | 600519 | 66183.0 | 132233634.0 | 7.97% |
| 智飞生物 | 300122 | 307001.0 | 45408517.91 | 2.74% |
| 美团-W | 03690 | 158300.0 | 39250032.9 | 2.36% |
| 伊利股份 | 600887 | 2986000.0 | 132488820.0 | 7.98% |
| 伊利股份 | 600887 | 1249800.0 | 48117300.0 | 8.19% |
| 青岛啤酒 | 600600 | 542615.0 | 40755812.65 | 6.94% |
| 锦江酒店 | 600754 | 491800.0 | 20050686.0 | 3.41% |
| 春风动力 | 603129 | 129900.0 | 17159790.0 | 2.92% |
| 五粮液 | 000858 | 162283.0 | 35864543.0 | 6.1% |
| 中国中免 | 601888 | 131100.0 | 29227434.0 | 4.97% |
| 贵州茅台 | 600519 | 21083.0 | 35176985.5 | 5.99% |
| 中顺洁柔 | 002511 | 1132747.0 | 24286095.68 | 4.13% |
| 芒果超媒 | 300413 | 297967.0 | 20082975.8 | 3.42% |
| 美团-W | 03690 | 88100.0 | 18719003.1 | 3.19% |
| 青岛啤酒 | 600600 | 383068.0 | 29304702.0 | 7.72% |
| 格力电器 | 000651 | 199943.0 | 11310775.51 | 2.98% |
| 贵州茅台 | 600519 | 17483.0 | 25575531.04 | 6.74% |
| 中顺洁柔 | 002511 | 849247.0 | 18938208.1 | 4.99% |
| 芒果超媒 | 300413 | 297967.0 | 19427448.4 | 5.12% |
| 中国中免 | 601888 | 131100.0 | 20193333.0 | 5.32% |
| 永辉超市 | 601933 | 1644700.0 | 15427286.0 | 4.06% |
| 伊利股份 | 600887 | 926800.0 | 28851284.0 | 7.6% |
| 五粮液 | 000858 | 162283.0 | 27769866.96 | 7.32% |
| 美团-W | 03690 | 59100.0 | 9279901.86 | 2.45% |
| 青岛啤酒 | 600600 | 219820.0 | 10047972.2 | 6.89% |
| 锦江酒店 | 600754 | 193800.0 | 4664766.0 | 3.2% |
| 中顺洁柔 | 002511 | 602647.0 | 10214866.65 | 7.0% |
| 贵州茅台 | 600519 | 9400.0 | 10443400.0 | 7.16% |
| 五粮液 | 000858 | 80283.0 | 9248601.6 | 6.34% |
| 永辉超市 | 601933 | 446300.0 | 4570112.0 | 3.13% |
| 伊利股份 | 600887 | 359900.0 | 10746614.0 | 7.37% |
| 新和成 | 002001 | 361648.0 | 9872990.4 | 6.77% |
| 格力电器 | 000651 | 123043.0 | 6422844.6 | 4.4% |
| 美团-W | 03690 | 49000.0 | 4192832.25 | 2.87% |
| 锦江酒店 | 600754 | 355100.0 | 10194921.0 | 5.62% |
| 华兰生物 | 002007 | 299439.0 | 10525280.85 | 5.81% |
| 青岛啤酒 | 600600 | 202000.0 | 10302000.0 | 5.68% |
| 中顺洁柔 | 002511 | 829747.0 | 10504597.02 | 5.8% |
| 伊利股份 | 600887 | 469200.0 | 14517048.0 | 8.01% |
| 五粮液 | 000858 | 92083.0 | 12247959.83 | 6.76% |
| 格力电器 | 000651 | 162443.0 | 10653011.94 | 5.88% |
| 贵州茅台 | 600519 | 10700.0 | 12658100.0 | 6.98% |
| 古井贡酒 | 000596 | 79678.0 | 10829833.76 | 5.97% |
| 新和成 | 002001 | 428248.0 | 9961048.48 | 5.5% |
| 贵州茅台 | 600519 | 19100.0 | 21965000.0 | 8.26% |
| 五粮液 | 000858 | 160583.0 | 20843673.4 | 7.84% |
| 格力电器 | 000651 | 338643.0 | 19404243.9 | 7.3% |
| 新和成 | 002001 | 808148.0 | 17286285.72 | 6.5% |
| 重庆百货 | 600729 | 436098.0 | 12502929.66 | 4.7% |
| 华兰生物 | 002007 | 543139.0 | 18629667.7 | 7.01% |
| 古井贡酒 | 000596 | 115378.0 | 13268470.0 | 4.99% |
| 中顺洁柔 | 002511 | 1397847.0 | 17403195.15 | 6.54% |
| 伊利股份 | 600887 | 724200.0 | 20654184.0 | 7.77% |
| 泸州老窖 | 000568 | 180442.0 | 15377267.24 | 5.78% |
| 香飘飘 | 603711 | 616500.0 | 20942505.0 | 2.1% |
| 重庆百货 | 600729 | 561700.0 | 16985808.0 | 1.71% |
| 中顺洁柔 | 002511 | 3682584.0 | 45222131.52 | 4.54% |
| 格力电器 | 000651 | 476643.0 | 26215365.0 | 2.63% |
| 新和成 | 002001 | 837410.0 | 16153638.9 | 1.62% |
| 五粮液 | 000858 | 300403.0 | 35432533.85 | 3.56% |
| 华兰生物 | 002007 | 529200.0 | 16135308.0 | 1.62% |
| 兴齐眼药 | 300573 | 444000.0 | 22399800.0 | 2.25% |
| 贵州茅台 | 600519 | 21700.0 | 21352800.0 | 2.14% |
| 伊利股份 | 600887 | 634300.0 | 21191963.0 | 2.13% |
