| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方收益宝货币C | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 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 |
|---|---|---|---|---|
| 中煤能源 | 601898 | 1331100.0 | 15227784.0 | 3.67% |
| 建设银行 | 00939 | 3644000.0 | 15592369.9 | 3.75% |
| 淮北矿业 | 600985 | 1240700.0 | 20620434.0 | 4.97% |
| 格力电器 | 000651 | 1003600.0 | 39451516.0 | 9.5% |
| 中煤能源 | 01898 | 1171000.0 | 8089163.78 | 1.95% |
| 天地科技 | 600582 | 2534600.0 | 17843584.0 | 4.3% |
| 中谷物流 | 603565 | 3727341.0 | 32986967.85 | 7.94% |
| 潞安环能 | 601699 | 1350700.0 | 27945983.0 | 6.73% |
| 陕西煤业 | 601225 | 1259400.0 | 31598346.0 | 7.61% |
| 景津装备 | 603279 | 1480796.0 | 29882463.28 | 7.2% |
| 兖矿能源 | 01171 | 1979000.0 | 29494386.68 | 7.1% |
| 淮北矿业 | 600985 | 1086900.0 | 18075147.0 | 4.57% |
| 伟星股份 | 002003 | 1981580.0 | 21500143.0 | 5.44% |
| 建设银行 | 00939 | 3644000.0 | 15355535.41 | 3.88% |
| 景津装备 | 603279 | 1269296.0 | 28064134.56 | 7.1% |
| 陕西煤业 | 601225 | 1475900.0 | 30831551.0 | 7.8% |
| 格力电器 | 000651 | 978500.0 | 31478345.0 | 7.96% |
| 兖矿能源 | 01171 | 2835000.0 | 38125944.11 | 9.64% |
| 中谷物流 | 603565 | 3564041.0 | 29332057.43 | 7.42% |
| 山煤国际 | 600546 | 1021900.0 | 17893469.0 | 4.53% |
| 潞安环能 | 601699 | 1699300.0 | 37231663.0 | 9.42% |
| 兖矿能源 | 01171 | 3041000.0 | 41299589.88 | 9.69% |
| 潞安环能 | 601699 | 2145200.0 | 40737348.0 | 9.56% |
| 中谷物流 | 603565 | 3399041.0 | 33378582.62 | 7.83% |
| 山煤国际 | 600546 | 1676700.0 | 31605795.0 | 7.42% |
| 格力电器 | 000651 | 832500.0 | 30219750.0 | 7.09% |
| 春风动力 | 603129 | 188649.0 | 26448589.8 | 6.21% |
| 景津装备 | 603279 | 1236596.0 | 32905819.56 | 7.72% |
| 立讯精密 | 002475 | 877920.0 | 26179574.4 | 6.14% |
| 伟星股份 | 002003 | 2338680.0 | 23129545.2 | 5.43% |
| 宁波银行 | 002142 | 875670.0 | 23529252.9 | 5.52% |
| 潞安环能 | 601699 | 1792300.0 | 29250336.0 | 6.74% |
| 伟星股份 | 002003 | 2556680.0 | 23930524.8 | 5.52% |
| 春风动力 | 603129 | 255349.0 | 41341003.1 | 9.53% |
| 伟星新材 | 002372 | 1043400.0 | 21431436.0 | 4.94% |
| 宁波银行 | 002142 | 1237070.0 | 31297871.0 | 7.22% |
| 兖矿能源 | 01171 | 1742000.0 | 36056701.64 | 8.31% |
| 格力电器 | 000651 | 596900.0 | 21792819.0 | 5.02% |
| 景津装备 | 603279 | 1272896.0 | 39918018.56 | 9.2% |
| 立讯精密 | 002475 | 1078220.0 | 34988239.0 | 8.07% |
| 中谷物流 | 603565 | 3241741.0 | 35010802.8 | 8.07% |
| 恒力石化 | 600346 | 2332202.0 | 37781672.4 | 8.38% |
| 宁波银行 | 002142 | 1081070.0 | 29524021.7 | 6.55% |
| 景津装备 | 603279 | 1175640.0 | 32917920.0 | 7.3% |
| 吉比特 | 603444 | 49300.0 | 23504268.0 | 5.22% |
| 春风动力 | 603129 | 302949.0 | 38192780.43 | 8.48% |
| 伟星新材 | 002372 | 1513800.0 | 36800478.0 | 8.17% |
| 中谷物流 | 603565 | 1323014.0 | 22583848.98 | 5.01% |
| 兖矿能源 | 600188 | 373500.0 | 13285395.0 | 2.95% |
| 立讯精密 | 002475 | 1160120.0 | 35163237.2 | 7.8% |
| 兖矿能源 | 01171 | 1146000.0 | 28190478.07 | 6.26% |
| 伟星股份 | 002003 | 2556680.0 | 23981658.4 | 5.32% |
| 景津装备 | 603279 | 1302940.0 | 38410671.2 | 8.67% |
| 伟星新材 | 002372 | 1941700.0 | 41435878.0 | 9.35% |
| 伟星股份 | 002003 | 2556680.0 | 25873601.6 | 5.84% |
| 福耀玻璃 | 600660 | 629300.0 | 22069551.0 | 4.98% |
| 海康威视 | 002415 | 1285671.0 | 44587070.28 | 10.06% |
| 立讯精密 | 002475 | 770282.0 | 24456453.5 | 5.52% |
| 恒力石化 | 600346 | 2332202.0 | 36219097.06 | 8.17% |
| 宁波银行 | 002142 | 998470.0 | 32400351.5 | 7.31% |
| 吉比特 | 603444 | 78600.0 | 24589224.0 | 5.55% |
| 春风动力 | 603129 | 295649.0 | 33266425.48 | 7.51% |
| 宁波银行 | 002142 | 765570.0 | 24153733.5 | 5.28% |
| 伟星新材 | 002372 | 2051400.0 | 42258840.0 | 9.25% |
| 伟星股份 | 002003 | 2987880.0 | 34838680.8 | 7.62% |
| 恒力石化 | 600346 | 2100502.0 | 35540493.84 | 7.78% |
| 牧原股份 | 002714 | 449408.0 | 24501724.16 | 5.36% |
| 福耀玻璃 | 600660 | 629300.0 | 22535233.0 | 4.93% |
| 春风动力 | 603129 | 292549.0 | 39347840.5 | 8.61% |
| 景津装备 | 603279 | 1318040.0 | 35086224.8 | 7.68% |
| 立讯精密 | 002475 | 1069082.0 | 31431010.8 | 6.88% |
| 海康威视 | 002415 | 1337471.0 | 40685867.82 | 8.9% |
| 海康威视 | 002415 | 1143871.0 | 41408130.2 | 8.08% |
| 伟星新材 | 002372 | 1914000.0 | 46012560.0 | 8.98% |
| 贵州茅台 | 600519 | 12000.0 | 24540000.0 | 4.79% |
| 恒力石化 | 600346 | 1896302.0 | 42173756.48 | 8.23% |
| 立讯精密 | 002475 | 1136182.0 | 38391589.78 | 7.49% |
| 春风动力 | 603129 | 299649.0 | 34076084.28 | 6.65% |
| 景津装备 | 603279 | 1260840.0 | 39098648.4 | 7.63% |
| 牧原股份 | 002714 | 794108.0 | 43890349.16 | 8.57% |
| 伟星股份 | 002003 | 2533610.0 | 24069295.0 | 4.7% |
| 宝丰能源 | 600989 | 1444600.0 | 21163390.0 | 4.13% |
| 海康威视 | 002415 | 986371.0 | 40441211.0 | 8.07% |
| 景津装备 | 603279 | 900600.0 | 36537342.0 | 7.3% |
| 伟星新材 | 002372 | 1979900.0 | 40508754.0 | 8.09% |
| 牧原股份 | 002714 | 854008.0 | 48558894.88 | 9.7% |
| 恒力石化 | 600346 | 1929702.0 | 40118504.58 | 8.01% |
| 兖矿能源 | 01171 | 1742000.0 | 32847121.52 | 6.56% |
| 健友股份 | 603707 | 880770.0 | 27638562.6 | 5.52% |
| 贵州茅台 | 600519 | 12810.0 | 22020390.0 | 4.4% |
| 立讯精密 | 002475 | 1041736.0 | 33023031.2 | 6.59% |
| 春风动力 | 603129 | 350694.0 | 35542836.9 | 7.1% |
| 牧原股份 | 002714 | 973318.0 | 51936248.48 | 8.38% |
| 贵州茅台 | 600519 | 19463.0 | 39899150.0 | 6.44% |
| 景津装备 | 603279 | 637000.0 | 29544060.0 | 4.77% |
| 立讯精密 | 002475 | 1115736.0 | 54894211.2 | 8.86% |
| 海康威视 | 002415 | 890571.0 | 46594674.72 | 7.52% |
| 恒力石化 | 600346 | 2240602.0 | 51466627.94 | 8.3% |
| 伟星新材 | 002372 | 1259900.0 | 30640768.0 | 4.94% |
| 春风动力 | 603129 | 328194.0 | 56777562.0 | 9.16% |
| 中天科技 | 600522 | 1661500.0 | 28179040.0 | 4.55% |
| 健友股份 | 603707 | 650470.0 | 27319740.0 | 4.41% |
| 腾讯控股 | 00700 | 94412.0 | 36289507.14 | 5.68% |
| 海康威视 | 002415 | 900771.0 | 49542405.0 | 7.76% |
| 春风动力 | 603129 | 399294.0 | 57526286.58 | 9.01% |
| 立讯精密 | 002475 | 1446336.0 | 51648658.56 | 8.09% |
| 五粮液 | 000858 | 209279.0 | 45913719.81 | 7.19% |
| 恒力石化 | 600346 | 1929002.0 | 50231212.08 | 7.86% |
| 贵州茅台 | 600519 | 25263.0 | 46231290.0 | 7.24% |
| 药明康德 | 603259 | 203340.0 | 31070352.0 | 4.86% |
| 牧原股份 | 002714 | 1079158.0 | 56008300.2 | 8.77% |
| 迈瑞医疗 | 300760 | 88700.0 | 34186754.0 | 5.35% |
| 迈瑞医疗 | 300760 | 131700.0 | 63222585.0 | 7.8% |
| 牧原股份 | 002714 | 1051958.0 | 63980085.56 | 7.89% |
| 腾讯控股 | 00700 | 114312.0 | 55548169.71 | 6.85% |
| 贵州茅台 | 600519 | 29563.0 | 60802222.1 | 7.5% |
| 春风动力 | 603129 | 380646.0 | 47230555.68 | 5.82% |
| 恒力石化 | 600346 | 2505213.0 | 65736789.12 | 8.11% |
| 海康威视 | 002415 | 1059271.0 | 68322979.5 | 8.42% |
| 五粮液 | 000858 | 215679.0 | 64248617.31 | 7.92% |
| 爱尔眼科 | 300015 | 707416.0 | 50212387.68 | 6.19% |
| 立讯精密 | 002475 | 1196900.0 | 55057400.0 | 6.79% |
| 五粮液 | 000858 | 281179.0 | 75350348.42 | 9.48% |
| 牧原股份 | 002714 | 724456.0 | 72467333.68 | 9.12% |
| 春风动力 | 603129 | 313046.0 | 39694232.8 | 4.99% |
| 腾讯控股 | 00700 | 109512.0 | 56459984.82 | 7.1% |
| 爱尔眼科 | 300015 | 545602.0 | 32326918.5 | 4.07% |
| 山西汾酒 | 600809 | 179760.0 | 59824128.0 | 7.53% |
| 恒力石化 | 600346 | 2265713.0 | 66453362.29 | 8.36% |
| 贵州茅台 | 600519 | 37963.0 | 76267667.0 | 9.6% |
| 海康威视 | 002415 | 1377571.0 | 77006218.9 | 9.69% |
| 天立国际控股 | 01773 | 7434000.0 | 47751317.71 | 6.01% |
| 恒力石化 | 600346 | 3222001.0 | 90119367.97 | 9.52% |
| 五粮液 | 000858 | 312279.0 | 91138626.15 | 9.63% |
| 颐海国际 | 01579 | 801000.0 | 77527668.6 | 8.19% |
| 爱尔眼科 | 300015 | 898802.0 | 67311281.78 | 7.11% |
| 天立国际控股 | 01773 | 7031000.0 | 48287378.05 | 5.1% |
| 海康威视 | 002415 | 1670071.0 | 81015144.21 | 8.56% |
| 牧原股份 | 002714 | 1018656.0 | 78538377.6 | 8.3% |
| 腾讯控股 | 00700 | 156112.0 | 74104018.48 | 7.83% |
| 贵州茅台 | 600519 | 40963.0 | 81844074.0 | 8.65% |
| 中公教育 | 002607 | 1556265.0 | 54671589.45 | 5.78% |
| 海康威视 | 002415 | 1769045.0 | 67418304.95 | 7.46% |
| 腾讯控股 | 00700 | 160800.0 | 72274017.02 | 7.99% |
| 牧原股份 | 002714 | 958045.0 | 70895330.0 | 7.84% |
| 颐海国际 | 01579 | 574000.0 | 60980180.35 | 6.74% |
| 贵州茅台 | 600519 | 46463.0 | 77523515.5 | 8.57% |
| 五粮液 | 000858 | 354179.0 | 78273559.0 | 8.66% |
| 新希望 | 000876 | 2227928.0 | 61713605.6 | 6.82% |
| 爱尔眼科 | 300015 | 1107352.0 | 56940039.84 | 6.3% |
| 恒力石化 | 600346 | 4453301.0 | 82653266.56 | 9.14% |
| 美团-W | 03690 | 332575.0 | 70663705.51 | 7.81% |
| 迈瑞医疗 | 300760 | 146356.0 | 44741029.2 | 4.99% |
| 颐海国际 | 01579 | 591000.0 | 42890529.53 | 4.79% |
| 五粮液 | 000858 | 448878.0 | 76812003.36 | 8.57% |
| 牧原股份 | 002714 | 1083375.0 | 88836750.0 | 9.92% |
| 恒力石化 | 600346 | 5411101.0 | 75755414.0 | 8.46% |
| 立讯精密 | 002475 | 919902.0 | 47236967.7 | 5.27% |
| 贵州茅台 | 600519 | 55963.0 | 81867153.44 | 9.14% |
| 腾讯控股 | 00700 | 169700.0 | 77288368.92 | 8.63% |
| 爱尔眼科 | 300015 | 1143732.0 | 49695155.4 | 5.55% |
| 南极电商 | 002127 | 2091700.0 | 44281289.0 | 4.94% |
| 五粮液 | 000858 | 365787.0 | 42138662.4 | 4.59% |
| 牧原股份 | 002714 | 719150.0 | 87887321.5 | 9.57% |
| 贵州茅台 | 600519 | 78163.0 | 86839093.0 | 9.45% |
| 新希望 | 000876 | 2878150.0 | 90460254.5 | 9.85% |
| 格力电器 | 000651 | 866149.0 | 45212977.8 | 4.92% |
| 长春高新 | 000661 | 84185.0 | 46133380.0 | 5.02% |
| 恒力石化 | 600346 | 5789501.0 | 72252972.48 | 7.87% |
| 迈瑞医疗 | 300760 | 200187.0 | 52388937.9 | 5.7% |
| 金山软件 | 03888 | 1984000.0 | 45863354.24 | 4.99% |
| 融创中国 | 01918 | 1867742.0 | 61265355.57 | 6.67% |
| 格力电器 | 000651 | 2152830.0 | 141182591.4 | 8.29% |
| 牧原股份 | 002714 | 1707775.0 | 151633342.25 | 8.91% |
| 贵州茅台 | 600519 | 111263.0 | 131624129.0 | 7.73% |
| 敏实集团 | 00425 | 4018000.0 | 98979211.1 | 5.82% |
| ST中南 | 000961 | 9340083.0 | 98537875.65 | 5.79% |
| 恒力石化 | 600346 | 8151681.0 | 131079030.48 | 7.7% |
| 新希望 | 000876 | 6461196.0 | 128900860.2 | 7.57% |
| 潍柴动力 | 000338 | 7147342.0 | 113499790.96 | 6.67% |
| 立讯精密 | 002475 | 2397336.0 | 87502764.0 | 5.14% |
| 融创中国 | 01918 | 2996704.0 | 124958238.55 | 7.34% |
| 牧原股份 | 002714 | 2016975.0 | 142196737.5 | 8.13% |
| 新希望 | 000876 | 7388140.0 | 126854363.8 | 7.25% |
| 恒力石化 | 600346 | 6609062.0 | 98673295.66 | 5.64% |
| 融创中国 | 01918 | 3645000.0 | 103566533.18 | 5.92% |
| 中国平安 | 601318 | 880201.0 | 76612695.04 | 4.38% |
| 伊利股份 | 600887 | 2828268.0 | 80662203.36 | 4.61% |
| ST中南 | 000961 | 15306383.0 | 118777532.08 | 6.79% |
| 宁波银行 | 002142 | 2852253.0 | 71905298.13 | 4.11% |
| 敏实集团 | 00425 | 4018000.0 | 96224532.58 | 5.5% |
| 格力电器 | 000651 | 2863530.0 | 164080269.0 | 9.38% |
| 华域汽车 | 600741 | 5759598.0 | 124407316.8 | 4.34% |
| 潍柴动力 | 000338 | 13743659.0 | 168909569.11 | 5.9% |
| 伊利股份 | 600887 | 7411343.0 | 247612969.63 | 8.65% |
| 格力电器 | 000651 | 2097473.0 | 115361015.0 | 4.03% |
| ST中南 | 000961 | 26851783.0 | 232536440.78 | 8.12% |
| 牧原股份 | 002714 | 4054203.0 | 238346594.37 | 8.32% |
| 美的集团 | 000333 | 2752927.0 | 142766794.22 | 4.99% |
| 融创中国 | 01918 | 4143000.0 | 139946164.99 | 4.89% |
| 贵州茅台 | 600519 | 141889.0 | 139618776.0 | 4.88% |
| 新希望 | 000876 | 6764820.0 | 117504923.4 | 4.1% |
