| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
|---|---|---|---|---|
| 古井贡酒 | 000596 | 5300.0 | 1378000.0 | 3.14% |
| 新产业 | 300832 | 23300.0 | 1541062.0 | 3.51% |
| 贵州茅台 | 600519 | 1600.0 | 2724640.0 | 6.21% |
| 今世缘 | 603369 | 22800.0 | 1337676.0 | 3.05% |
| 亚辉龙 | 688575 | 66419.0 | 1613981.7 | 3.68% |
| 山西汾酒 | 600809 | 9900.0 | 2426292.0 | 5.53% |
| 名创优品 | 09896 | 36600.0 | 1335484.13 | 3.05% |
| 巨星农牧 | 603477 | 81400.0 | 2975984.0 | 6.79% |
| 温氏股份 | 300498 | 125500.0 | 2384500.0 | 5.44% |
| 华统股份 | 002840 | 108900.0 | 2307591.0 | 5.26% |
| 奥特维 | 688516 | 25748.0 | 2330194.0 | 4.82% |
| 恒瑞医药 | 600276 | 33700.0 | 1524251.0 | 3.15% |
| 腾讯控股 | 00700 | 7600.0 | 2022103.06 | 4.18% |
| 迈瑞医疗 | 300760 | 6500.0 | 1888900.0 | 3.91% |
| 山西汾酒 | 600809 | 9000.0 | 2076570.0 | 4.3% |
| 晨光股份 | 603899 | 39500.0 | 1483225.0 | 3.07% |
| 宝信软件 | 600845 | 26840.0 | 1309792.0 | 2.71% |
| 宁德时代 | 300750 | 13000.0 | 2122380.0 | 4.39% |
| 贵州茅台 | 600519 | 1400.0 | 2416400.0 | 5.0% |
| 古井贡酒 | 000596 | 7600.0 | 1769280.0 | 3.66% |
| 晶澳科技 | 002459 | 111111.0 | 2842219.38 | 5.18% |
| 贵州茅台 | 600519 | 1400.0 | 2517970.0 | 4.59% |
| 奥特维 | 688516 | 17757.0 | 2536765.02 | 4.62% |
| 山西汾酒 | 600809 | 9400.0 | 2251300.0 | 4.1% |
| 腾讯控股 | 00700 | 7600.0 | 2135435.13 | 3.89% |
| 盾安环境 | 002011 | 145400.0 | 1616848.0 | 2.94% |
| 古井贡酒 | 000596 | 7600.0 | 2065680.0 | 3.76% |
| 博思软件 | 300525 | 137880.0 | 2185398.0 | 3.98% |
| 宁德时代 | 300750 | 13000.0 | 2639390.0 | 4.81% |
| 泸州老窖 | 000568 | 7300.0 | 1581545.0 | 2.88% |
| 迈瑞医疗 | 300760 | 6800.0 | 2038640.0 | 2.95% |
| 捷佳伟创 | 300724 | 17600.0 | 1977360.0 | 2.87% |
| 惠泰医疗 | 688617 | 5655.0 | 2113556.25 | 3.06% |
| 奥特维 | 688516 | 17757.0 | 3345418.8 | 4.85% |
| 博思软件 | 300525 | 137880.0 | 2115079.2 | 3.06% |
| 晶澳科技 | 002459 | 138911.0 | 5792588.7 | 8.39% |
| 贵州茅台 | 600519 | 1100.0 | 1860100.0 | 2.7% |
| 腾讯控股 | 00700 | 7600.0 | 2323537.12 | 3.37% |
| 麦格米特 | 002851 | 45200.0 | 1648444.0 | 2.39% |
| 宁德时代 | 300750 | 22500.0 | 5147775.0 | 7.46% |
| 泸州老窖 | 000568 | 11847.0 | 3018497.13 | 3.91% |
| 晶澳科技 | 002459 | 99222.0 | 5689389.48 | 7.38% |
| 奥特维 | 688516 | 17757.0 | 3246512.31 | 4.21% |
| 宁德时代 | 300750 | 12500.0 | 5075625.0 | 6.58% |
| 福斯特 | 603806 | 81780.0 | 4804575.0 | 6.23% |
| 腾讯控股 | 00700 | 5400.0 | 1823759.16 | 2.36% |
| 博思软件 | 300525 | 114900.0 | 2694405.0 | 3.49% |
| 捷佳伟创 | 300724 | 17600.0 | 2014320.0 | 2.61% |
| 亿纬锂能 | 300014 | 40573.0 | 2827938.1 | 3.67% |
| 贵州茅台 | 600519 | 1100.0 | 2002000.0 | 2.6% |
| 中航重机 | 600765 | 99260.0 | 3085993.4 | 3.78% |
| 亿纬锂能 | 300014 | 48873.0 | 4295936.7 | 5.26% |
| 福斯特 | 603806 | 94480.0 | 6277251.2 | 7.69% |
| 隆基绿能 | 601012 | 82140.0 | 3471236.4 | 4.25% |
| 奥特维 | 688516 | 17757.0 | 3569157.0 | 4.37% |
| 晶澳科技 | 002459 | 99222.0 | 5962249.98 | 7.3% |
| 宁德时代 | 300750 | 14400.0 | 5665248.0 | 6.94% |
| 泸州老窖 | 000568 | 11847.0 | 2657045.16 | 3.25% |
| 振华科技 | 000733 | 23000.0 | 2627290.0 | 3.22% |
| 盾安环境 | 002011 | 190200.0 | 2497326.0 | 3.06% |
| 中航重机 | 600765 | 99260.0 | 2973829.6 | 3.04% |
| 奥特维 | 688516 | 12246.0 | 4218502.08 | 4.31% |
| 亨通光电 | 600487 | 224900.0 | 4093180.0 | 4.18% |
| 福斯特 | 603806 | 94480.0 | 5026336.0 | 5.13% |
| 宁德时代 | 300750 | 17600.0 | 7055664.0 | 7.21% |
| 泸州老窖 | 000568 | 13847.0 | 3193949.02 | 3.26% |
| 盾安环境 | 002011 | 190200.0 | 2757900.0 | 2.82% |
| 晶澳科技 | 002459 | 99222.0 | 6168605.34 | 6.3% |
| 隆基绿能 | 601012 | 123440.0 | 5914010.4 | 6.04% |
| 亿纬锂能 | 300014 | 48873.0 | 4134655.8 | 4.22% |
| 泸州老窖 | 000568 | 13847.0 | 3413839.38 | 2.74% |
| 隆基绿能 | 601012 | 123440.0 | 8224807.2 | 6.61% |
| 亨通光电 | 600487 | 246000.0 | 3576840.0 | 2.88% |
| 福斯特 | 603806 | 77280.0 | 5063385.6 | 4.07% |
| 亿纬锂能 | 300014 | 48873.0 | 4765117.5 | 3.83% |
| 通威股份 | 600438 | 58700.0 | 3513782.0 | 2.82% |
| 洽洽食品 | 002557 | 77400.0 | 4406382.0 | 3.54% |
| 宁德时代 | 300750 | 17600.0 | 9398400.0 | 7.55% |
| 晶澳科技 | 002459 | 99222.0 | 7469344.3 | 6.0% |
| 璞泰来 | 603659 | 58060.0 | 4900264.0 | 3.94% |
| 宁德时代 | 300750 | 20600.0 | 10553380.0 | 9.21% |
| 洽洽食品 | 002557 | 77400.0 | 4160250.0 | 3.63% |
| 晶澳科技 | 002459 | 67600.0 | 5318768.0 | 4.64% |
| 紫光国微 | 002049 | 19900.0 | 4070346.0 | 3.55% |
| 阳光电源 | 300274 | 42300.0 | 4537098.0 | 3.96% |
| 福斯特 | 603806 | 60900.0 | 6911541.0 | 6.03% |
| 隆基绿能 | 601012 | 60600.0 | 4374714.0 | 3.82% |
| 亿纬锂能 | 300014 | 44873.0 | 3619904.91 | 3.16% |
| 璞泰来 | 603659 | 23780.0 | 3342041.2 | 2.92% |
| 药明康德 | 603259 | 34820.0 | 3913071.6 | 3.41% |
| 药明康德 | 603259 | 30620.0 | 3630919.6 | 3.16% |
| 泸州老窖 | 000568 | 13047.0 | 3312241.89 | 2.88% |
| 晶澳科技 | 002459 | 53300.0 | 4940910.0 | 4.3% |
| 紫光国微 | 002049 | 15600.0 | 3510000.0 | 3.06% |
| 璞泰来 | 603659 | 18280.0 | 2935950.8 | 2.56% |
| 福斯特 | 603806 | 52900.0 | 6906095.0 | 6.01% |
| 宁德时代 | 300750 | 14300.0 | 8408400.0 | 7.32% |
| 亿纬锂能 | 300014 | 35473.0 | 4192199.14 | 3.65% |
| 比亚迪 | 002594 | 10400.0 | 2788448.0 | 2.43% |
| 阳光电源 | 300274 | 37500.0 | 5467500.0 | 4.76% |
| 亿纬锂能 | 300014 | 33373.0 | 3304928.19 | 3.27% |
| 东方盛虹 | 000301 | 112400.0 | 3160688.0 | 3.13% |
| 药明康德 | 603259 | 30620.0 | 4678736.0 | 4.63% |
| 阳光电源 | 300274 | 36100.0 | 5356518.0 | 5.3% |
| 宁德时代 | 300750 | 14900.0 | 7833377.0 | 7.75% |
| 三峡能源 | 600905 | 453881.0 | 3149934.14 | 3.11% |
| 璞泰来 | 603659 | 18180.0 | 3126960.0 | 3.09% |
| 天齐锂业 | 002466 | 38000.0 | 3860040.0 | 3.82% |
| 福斯特 | 603806 | 48700.0 | 6175160.0 | 6.11% |
| 隆基绿能 | 601012 | 36600.0 | 3018768.0 | 2.98% |
| 亿纬锂能 | 300014 | 65373.0 | 6794215.89 | 5.73% |
| 宁德时代 | 300750 | 14700.0 | 7861560.0 | 6.63% |
| 药明康德 | 603259 | 44120.0 | 6908750.8 | 5.83% |
| 迈瑞医疗 | 300760 | 12613.0 | 6054870.65 | 5.11% |
| 长春高新 | 000661 | 21600.0 | 8359200.0 | 7.05% |
| 五粮液 | 000858 | 31975.0 | 9525032.75 | 8.04% |
| 中国中免 | 601888 | 14500.0 | 4351450.0 | 3.67% |
| 海康威视 | 002415 | 67435.0 | 4349557.5 | 3.67% |
| 紫光国微 | 002049 | 25900.0 | 3993521.0 | 3.37% |
| 隆基绿能 | 601012 | 52200.0 | 4637448.0 | 3.91% |
| 贵州茅台 | 600519 | 12600.0 | 25313400.0 | 4.87% |
| 迈瑞医疗 | 300760 | 76013.0 | 30337548.43 | 5.84% |
| 五粮液 | 000858 | 135475.0 | 36304590.5 | 6.99% |
| 亿纬锂能 | 300014 | 276373.0 | 20769430.95 | 4.0% |
| 药明康德 | 603259 | 162800.0 | 22824560.0 | 4.4% |
| 志邦家居 | 603801 | 362107.0 | 20893573.9 | 4.02% |
| 敏华控股 | 01999 | 1398800.0 | 19057673.08 | 3.67% |
| 长春高新 | 000661 | 77200.0 | 34950756.0 | 6.73% |
| 宁德时代 | 300750 | 74200.0 | 23905014.0 | 4.6% |
| 汇川技术 | 300124 | 288900.0 | 24703839.0 | 4.76% |
| 五粮液 | 000858 | 104375.0 | 30461843.75 | 5.63% |
| 汇川技术 | 300124 | 314100.0 | 29305530.0 | 5.42% |
| 宁德时代 | 300750 | 74200.0 | 26052362.0 | 4.82% |
| 贵州茅台 | 600519 | 11400.0 | 22777200.0 | 4.21% |
| 亿纬锂能 | 300014 | 309973.0 | 25262799.5 | 4.67% |
| 立讯精密 | 002475 | 737949.0 | 41413697.88 | 7.66% |
| 药明康德 | 603259 | 170900.0 | 23023648.0 | 4.26% |
| 长春高新 | 000661 | 66100.0 | 29672951.0 | 5.49% |
| 美的集团 | 000333 | 211300.0 | 20800372.0 | 3.85% |
| 迈瑞医疗 | 300760 | 89100.0 | 37956600.0 | 7.02% |
| 长春高新 | 000661 | 61200.0 | 22621968.0 | 5.05% |
| 福龙马 | 603686 | 600280.0 | 13416258.0 | 3.0% |
| 美的集团 | 000333 | 195100.0 | 14164260.0 | 3.16% |
| 五粮液 | 000858 | 104375.0 | 23066875.0 | 5.15% |
| 亿纬锂能 | 300014 | 342573.0 | 16957363.5 | 3.79% |
| 迈瑞医疗 | 300760 | 70600.0 | 24568800.0 | 5.49% |
| 宁德时代 | 300750 | 74200.0 | 15522640.0 | 3.47% |
| 汇川技术 | 300124 | 335100.0 | 19402290.0 | 4.34% |
| 立讯精密 | 002475 | 701449.0 | 40073781.37 | 8.95% |
| 洽洽食品 | 002557 | 273900.0 | 15886200.0 | 3.55% |
| 宁德时代 | 300750 | 1900.0 | 331284.0 | 5.24% |
| 五粮液 | 000858 | 1875.0 | 320850.0 | 5.08% |
| 三七互娱 | 002555 | 6700.0 | 313560.0 | 4.96% |
| 长春高新 | 000661 | 1300.0 | 565890.0 | 8.95% |
| 立讯精密 | 002475 | 10919.0 | 560690.65 | 8.87% |
| 迈瑞医疗 | 300760 | 1400.0 | 427980.0 | 6.77% |
| 贵州茅台 | 600519 | 200.0 | 292576.0 | 4.63% |
| 福龙马 | 603686 | 11700.0 | 285129.0 | 4.51% |
| 中顺洁柔 | 002511 | 11700.0 | 260910.0 | 4.13% |
| 亿纬锂能 | 300014 | 5893.0 | 281980.05 | 4.46% |
| 贝达药业 | 300558 | 5700.0 | 400140.0 | 5.03% |
| 迈瑞医疗 | 300760 | 1800.0 | 471060.0 | 5.92% |
| 中兴通讯 | 000063 | 9300.0 | 398040.0 | 5.01% |
| 三一重工 | 600031 | 14200.0 | 245660.0 | 3.09% |
| 立讯精密 | 002475 | 13200.0 | 503712.0 | 6.34% |
| 洽洽食品 | 002557 | 5100.0 | 230061.0 | 2.89% |
| 长春高新 | 000661 | 800.0 | 438400.0 | 5.51% |
| 贵州茅台 | 600519 | 300.0 | 333300.0 | 4.19% |
| 中顺洁柔 | 002511 | 14900.0 | 252555.0 | 3.18% |
| 华兰生物 | 002007 | 5900.0 | 282728.0 | 3.56% |
| 水井坊 | 600779 | 10700.0 | 553725.0 | 4.07% |
| 贵州茅台 | 600519 | 600.0 | 709800.0 | 5.22% |
| 古井贡酒 | 000596 | 7700.0 | 1046584.0 | 7.7% |
| 中国平安 | 601318 | 2200.0 | 188012.0 | 1.38% |
| 康泰生物 | 300601 | 100.0 | 8779.0 | 0.06% |
| 五粮液 | 000858 | 9475.0 | 1260269.75 | 9.27% |
| 贝达药业 | 300558 | 17500.0 | 1149750.0 | 8.46% |
| 沃森生物 | 300142 | 7100.0 | 230324.0 | 1.69% |
| ST中南 | 000961 | 14500.0 | 152975.0 | 1.13% |
| 山西汾酒 | 600809 | 6600.0 | 592020.0 | 4.36% |
| 古井贡酒 | 000596 | 6600.0 | 759000.0 | 4.52% |
| 山西汾酒 | 600809 | 6600.0 | 510246.0 | 3.04% |
| 五粮液 | 000858 | 9475.0 | 1229855.0 | 7.32% |
| 格力电器 | 000651 | 3600.0 | 206280.0 | 1.23% |
| 口子窖 | 603589 | 20800.0 | 1160224.0 | 6.91% |
| 贵州茅台 | 600519 | 600.0 | 690000.0 | 4.11% |
| 水井坊 | 600779 | 10700.0 | 484924.0 | 2.89% |
| 中国平安 | 601318 | 2200.0 | 191488.0 | 1.14% |
| 水井坊 | 600779 | 10700.0 | 543774.0 | 3.13% |
| 古井贡酒 | 000596 | 6600.0 | 782166.0 | 4.5% |
| 贵州茅台 | 600519 | 600.0 | 590400.0 | 3.4% |
| 中国平安 | 601318 | 2200.0 | 194942.0 | 1.12% |
| 口子窖 | 603589 | 27500.0 | 1771550.0 | 10.2% |
| 格力电器 | 000651 | 3600.0 | 198000.0 | 1.14% |
| 五粮液 | 000858 | 17775.0 | 2096561.25 | 12.07% |
| 贵州茅台 | 600519 | 600.0 | 512394.0 | 1.38% |
| 口子窖 | 603589 | 27500.0 | 1495725.0 | 4.04% |
| 智飞生物 | 300122 | 20300.0 | 1037330.0 | 2.8% |
| 三七互娱 | 002555 | 100.0 | 1390.0 | 0.0% |
| 老白干酒 | 600559 | 106800.0 | 1990752.0 | 5.38% |
| 五粮液 | 000858 | 12600.0 | 1197000.0 | 3.23% |
| 欧派家居 | 603833 | 1600.0 | 194240.0 | 0.52% |
| 中兴通讯 | 000063 | 30400.0 | 887680.0 | 2.4% |
| 完美世界 | 002624 | 32.0 | 1021.44 | 0.0% |
| 古井贡酒 | 000596 | 3400.0 | 365500.0 | 0.99% |
