| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 1.77% |
| 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 |
|---|---|---|---|---|
| 山西汾酒 | 600809 | 1691590.0 | 414574877.2 | 9.51% |
| 美的集团 | 000333 | 4624739.0 | 297000738.58 | 6.81% |
| 中国中免 | 601888 | 3799949.0 | 324591643.58 | 7.45% |
| 贵州茅台 | 600519 | 252063.0 | 429238082.7 | 9.85% |
| 迈瑞医疗 | 300760 | 1000083.0 | 281483361.18 | 6.46% |
| 晨光股份 | 603899 | 6000000.0 | 215880000.0 | 4.95% |
| 五粮液 | 000858 | 2788000.0 | 427985880.0 | 9.82% |
| 腾讯控股 | 00700 | 830000.0 | 228590208.7 | 5.24% |
| 古井贡酒 | 000596 | 1200000.0 | 312000000.0 | 7.16% |
| 泸州老窖 | 000568 | 2306859.0 | 425823102.81 | 9.77% |
| 贵州茅台 | 600519 | 253463.0 | 437477138.0 | 9.85% |
| 五粮液 | 000858 | 2900000.0 | 406899000.0 | 9.16% |
| 腾讯控股 | 00700 | 930500.0 | 247574591.66 | 5.58% |
| 泸州老窖 | 000568 | 2306859.0 | 413896641.78 | 9.32% |
| 迈瑞医疗 | 300760 | 1000083.0 | 290624119.8 | 6.54% |
| 山西汾酒 | 600809 | 1691590.0 | 390300560.7 | 8.79% |
| 古井贡酒 | 000596 | 1200000.0 | 279360000.0 | 6.29% |
| 中国中免 | 601888 | 3400000.0 | 284546000.0 | 6.41% |
| 美的集团 | 000333 | 5363339.0 | 292999209.57 | 6.6% |
| 药明生物 | 02269 | 7448500.0 | 199799398.23 | 4.5% |
| 美的集团 | 000333 | 5363339.0 | 297558047.72 | 5.76% |
| 泸州老窖 | 000568 | 2306859.0 | 499781002.35 | 9.68% |
| 贵州茅台 | 600519 | 283463.0 | 509822378.65 | 9.88% |
| 五粮液 | 000858 | 2900000.0 | 452690000.0 | 8.77% |
| 古井贡酒 | 000596 | 1200000.0 | 326160000.0 | 6.32% |
| 中国中免 | 601888 | 3400000.0 | 360298000.0 | 6.98% |
| 药明生物 | 02269 | 7448500.0 | 312016246.06 | 6.04% |
| 迈瑞医疗 | 300760 | 1000083.0 | 269832394.23 | 5.23% |
| 腾讯控股 | 00700 | 930500.0 | 261450313.73 | 5.06% |
| 山西汾酒 | 600809 | 1691590.0 | 405135805.0 | 7.85% |
| 贵州茅台 | 600519 | 304263.0 | 514508733.0 | 9.94% |
| 中国中免 | 601888 | 3479100.0 | 384544923.0 | 7.43% |
| 古井贡酒 | 000596 | 1300000.0 | 321594000.0 | 6.21% |
| 山西汾酒 | 600809 | 1500000.0 | 277605000.0 | 5.36% |
| 五粮液 | 000858 | 3093900.0 | 506069223.0 | 9.78% |
| 腾讯控股 | 00700 | 930500.0 | 284480432.52 | 5.5% |
| 美的集团 | 000333 | 5363339.0 | 316007933.88 | 6.11% |
| 泸州老窖 | 000568 | 2418320.0 | 506807322.4 | 9.79% |
| 药明生物 | 02269 | 7448500.0 | 257869669.53 | 4.98% |
| 迈瑞医疗 | 300760 | 1150583.0 | 344944783.4 | 6.66% |
| 五粮液 | 000858 | 3327700.0 | 655556900.0 | 10.03% |
| 药明生物 | 02269 | 7448500.0 | 316895881.31 | 4.85% |
| 腾讯控股 | 00700 | 930500.0 | 314260722.13 | 4.81% |
| 山西汾酒 | 600809 | 1500000.0 | 408600000.0 | 6.25% |
| 中国中免 | 601888 | 3479100.0 | 637510284.0 | 9.76% |
| 迈瑞医疗 | 300760 | 1056225.0 | 329235894.75 | 5.04% |
| 晨光股份 | 603899 | 5160820.0 | 253396262.0 | 3.88% |
| 贵州茅台 | 600519 | 359663.0 | 654586660.0 | 10.02% |
| 古井贡酒 | 000596 | 1300000.0 | 384800000.0 | 5.89% |
| 泸州老窖 | 000568 | 2541798.0 | 647624712.42 | 9.91% |
| 泸州老窖 | 000568 | 3274660.0 | 734440744.8 | 10.19% |
| 贵州茅台 | 600519 | 412963.0 | 713187101.0 | 9.89% |
| 中国中免 | 601888 | 3275100.0 | 707519853.0 | 9.81% |
| 五粮液 | 000858 | 3992300.0 | 721368687.0 | 10.01% |
| 晨光股份 | 603899 | 4331800.0 | 238162364.0 | 3.3% |
| 古井贡酒 | 000596 | 1929700.0 | 515036930.0 | 7.14% |
| 美团-W | 03690 | 3600000.0 | 561795368.4 | 7.79% |
| 山西汾酒 | 600809 | 1215977.0 | 346541285.23 | 4.81% |
| 药明生物 | 02269 | 7448500.0 | 398213267.46 | 5.52% |
| 美的集团 | 000333 | 4446839.0 | 230346260.2 | 3.2% |
| 泸州老窖 | 000568 | 1860861.0 | 429226198.26 | 6.5% |
| 美团-W | 03690 | 4048100.0 | 606305246.2 | 9.18% |
| 贵州茅台 | 600519 | 340920.0 | 638372700.0 | 9.66% |
| 中国中免 | 601888 | 3100000.0 | 614575000.0 | 9.3% |
| 五粮液 | 000858 | 3732800.0 | 631701744.0 | 9.56% |
| 药明生物 | 02269 | 7448500.0 | 319320591.52 | 4.83% |
| 药明康德 | 603259 | 3500000.0 | 250915000.0 | 3.8% |
| 古井贡酒 | 000596 | 1600000.0 | 435120000.0 | 6.58% |
| 山西汾酒 | 600809 | 964509.0 | 292140131.01 | 4.42% |
| 迈瑞医疗 | 300760 | 1870000.0 | 559130000.0 | 8.46% |
| 五粮液 | 000858 | 3732800.0 | 753764304.0 | 9.58% |
| 古井贡酒 | 000596 | 1600000.0 | 399456000.0 | 5.07% |
| 药明生物 | 02269 | 7448500.0 | 457357578.94 | 5.81% |
| 腾讯控股 | 00700 | 1200000.0 | 363695203.2 | 4.62% |
| 贵州茅台 | 600519 | 358220.0 | 732559900.0 | 9.31% |
| 中国中免 | 601888 | 3100000.0 | 722083000.0 | 9.17% |
| 美团-W | 03690 | 4048100.0 | 672299938.89 | 8.54% |
| 泸州老窖 | 000568 | 1958761.0 | 482912936.94 | 6.14% |
| 迈瑞医疗 | 300760 | 1870000.0 | 585684000.0 | 7.44% |
| 药明康德 | 603259 | 3500000.0 | 363965000.0 | 4.62% |
| 腾讯控股 | 00700 | 1600000.0 | 485567907.2 | 7.52% |
| 泸州老窖 | 000568 | 1600000.0 | 297408000.0 | 4.6% |
| 贵州茅台 | 600519 | 369020.0 | 634345380.0 | 9.82% |
| 美团-W | 03690 | 3971900.0 | 501226596.32 | 7.76% |
| 五粮液 | 000858 | 3732800.0 | 578807968.0 | 8.96% |
| 药明生物 | 02269 | 6633500.0 | 349958256.02 | 5.42% |
| 中国中免 | 601888 | 3519991.0 | 578580920.67 | 8.96% |
| 药明康德 | 603259 | 3500000.0 | 393330000.0 | 6.09% |
| 迈瑞医疗 | 300760 | 2012800.0 | 618432800.0 | 9.57% |
| 古井贡酒 | 000596 | 1600000.0 | 274176000.0 | 4.24% |
| 中国中免 | 601888 | 3660000.0 | 803040600.0 | 9.05% |
| 五粮液 | 000858 | 3731900.0 | 830944854.0 | 9.36% |
| 腾讯控股 | 00700 | 1600000.0 | 597567488.0 | 6.73% |
| 药明生物 | 02269 | 6000000.0 | 454013280.0 | 5.12% |
| 贵州茅台 | 600519 | 421700.0 | 864485000.0 | 9.74% |
| 迈瑞医疗 | 300760 | 2300000.0 | 875840000.0 | 9.87% |
| 泸州老窖 | 000568 | 1600000.0 | 406192000.0 | 4.58% |
| 药明康德 | 603259 | 3500000.0 | 415030000.0 | 4.68% |
| 古井贡酒 | 000596 | 1600000.0 | 390400000.0 | 4.4% |
| 美团-W | 03690 | 3971900.0 | 731969694.18 | 8.25% |
| 泸州老窖 | 000568 | 1600000.0 | 354528000.0 | 3.62% |
| 美团-W | 03690 | 3737200.0 | 767742697.77 | 7.84% |
| 五粮液 | 000858 | 3918700.0 | 859723593.0 | 8.78% |
| 古井贡酒 | 000596 | 1600000.0 | 381632000.0 | 3.9% |
| 药明生物 | 02269 | 6000000.0 | 632292540.0 | 6.46% |
| 药明康德 | 603259 | 3773659.0 | 576615095.2 | 5.89% |
| 腾讯控股 | 00700 | 1600000.0 | 614998214.4 | 6.28% |
| 中国中免 | 601888 | 3660000.0 | 951600000.0 | 9.72% |
| 贵州茅台 | 600519 | 527602.0 | 965511660.0 | 9.86% |
| 迈瑞医疗 | 300760 | 2460000.0 | 948133200.0 | 9.68% |
| 腾讯控股 | 00700 | 2000000.0 | 971869440.0 | 6.98% |
| 泸州老窖 | 000568 | 3914052.0 | 923481428.88 | 6.63% |
| 贵州茅台 | 600519 | 643800.0 | 1324103460.0 | 9.51% |
| 中国中免 | 601888 | 4447233.0 | 1334614623.3 | 9.59% |
| 迈瑞医疗 | 300760 | 2729476.0 | 1310284953.8 | 9.41% |
| 美团-W | 03690 | 4596800.0 | 1225499672.22 | 8.8% |
| 五粮液 | 000858 | 4560000.0 | 1358378400.0 | 9.76% |
| 药明生物 | 02269 | 6500000.0 | 769632396.0 | 5.53% |
| 药明康德 | 603259 | 4600000.0 | 720314000.0 | 5.17% |
| 颐海国际 | 01579 | 12800000.0 | 555430041.6 | 3.99% |
| 泸州老窖 | 000568 | 3914052.0 | 880739981.04 | 6.21% |
| 腾讯控股 | 00700 | 2472800.0 | 1274876273.44 | 8.99% |
| 颐海国际 | 01579 | 14219000.0 | 967417960.81 | 6.82% |
| 贵州茅台 | 600519 | 695100.0 | 1396455900.0 | 9.85% |
| 中国中免 | 601888 | 4576100.0 | 1400652688.0 | 9.87% |
| 药明康德 | 603259 | 4101446.0 | 575022729.2 | 4.05% |
| 药明生物 | 02269 | 7869000.0 | 647447730.24 | 4.56% |
| 五粮液 | 000858 | 5022299.0 | 1345875686.02 | 9.49% |
| 迈瑞医疗 | 300760 | 2729476.0 | 1089361166.36 | 7.68% |
| 美团-W | 03690 | 4596800.0 | 1158543805.04 | 8.17% |
| 信义光能 | 00968 | 26064000.0 | 444214225.44 | 5.39% |
| 泸州老窖 | 000568 | 1679966.0 | 379941110.56 | 4.61% |
| 贵州茅台 | 600519 | 334820.0 | 668970360.0 | 8.11% |
| 腾讯控股 | 00700 | 1142500.0 | 542327566.8 | 6.58% |
| 五粮液 | 000858 | 2256893.0 | 658674222.05 | 7.99% |
| 中国中免 | 601888 | 2683973.0 | 758088173.85 | 9.19% |
| 颐海国际 | 01579 | 6841000.0 | 662130812.6 | 8.03% |
| 药明生物 | 02269 | 4065000.0 | 351706206.48 | 4.27% |
| 迈瑞医疗 | 300760 | 968038.0 | 412384188.0 | 5.0% |
| 美团-W | 03690 | 2664000.0 | 660531191.62 | 8.01% |
| 颐海国际 | 01579 | 3664000.0 | 389253276.67 | 7.79% |
| 中国中免 | 601888 | 1772382.0 | 395134843.08 | 7.91% |
| 五粮液 | 000858 | 1779829.0 | 393342209.0 | 7.87% |
| 信义光能 | 00968 | 25056000.0 | 270371318.17 | 5.41% |
| 贵州茅台 | 600519 | 237552.0 | 396355512.0 | 7.93% |
| 药明生物 | 02269 | 1355000.0 | 224559532.16 | 4.5% |
| 恒瑞医药 | 600276 | 2465081.0 | 221413575.42 | 4.43% |
| 泸州老窖 | 000568 | 1679966.0 | 241159119.3 | 4.83% |
| 迈瑞医疗 | 300760 | 579405.0 | 201632940.0 | 4.04% |
| 美团-W | 03690 | 1730600.0 | 367708362.78 | 7.36% |
| 贵州茅台 | 600519 | 113900.0 | 166622032.0 | 6.53% |
| 恒瑞医药 | 600276 | 1917009.0 | 176939930.7 | 6.93% |
| 腾讯控股 | 00700 | 274500.0 | 125018605.01 | 4.9% |
| 药明生物 | 02269 | 902000.0 | 116832264.38 | 4.58% |
| 中国中免 | 601888 | 945714.0 | 145668327.42 | 5.71% |
| 颐海国际 | 01579 | 2623000.0 | 190358475.38 | 7.46% |
| 五粮液 | 000858 | 1030000.0 | 176253600.0 | 6.9% |
| 中国飞鹤 | 06186 | 8737000.0 | 123860856.35 | 4.85% |
| 信义光能 | 00968 | 17654000.0 | 118363884.04 | 4.64% |
| 美团-W | 03690 | 1003600.0 | 157585609.21 | 6.17% |
| 腾讯控股 | 00700 | 222000.0 | 77120300.28 | 4.91% |
| 牧原股份 | 002714 | 800000.0 | 97768000.0 | 6.22% |
| 贵州茅台 | 600519 | 130000.0 | 144430000.0 | 9.19% |
| 海大集团 | 002311 | 2000000.0 | 80400000.0 | 5.12% |
| 晨光股份 | 603899 | 1800000.0 | 83340000.0 | 5.3% |
| 泸州老窖 | 000568 | 960000.0 | 70704000.0 | 4.5% |
| 五粮液 | 000858 | 1030000.0 | 118656000.0 | 7.55% |
| 药明生物 | 02269 | 856500.0 | 78649697.03 | 5.01% |
| 美的集团 | 000333 | 1600000.0 | 77472000.0 | 4.93% |
| 美团-W | 03690 | 1003600.0 | 85876049.82 | 5.46% |
| 牧原股份 | 002714 | 2596263.0 | 230522191.77 | 8.61% |
| 古井贡酒 | 000596 | 1309451.0 | 177980579.92 | 6.65% |
| 美的集团 | 000333 | 2683872.0 | 156335544.0 | 5.84% |
| 五粮液 | 000858 | 1175837.0 | 156398079.37 | 5.84% |
| 海康威视 | 002415 | 4329937.0 | 141762137.38 | 5.29% |
| 伊利股份 | 600887 | 5299965.0 | 163980917.1 | 6.12% |
| 泸州老窖 | 000568 | 1699986.0 | 147354786.48 | 5.5% |
| 温氏股份 | 300498 | 5778699.0 | 194164286.4 | 7.25% |
| 贵州茅台 | 600519 | 147604.0 | 174615532.0 | 6.52% |
| 中国中免 | 601888 | 1579811.0 | 140524188.45 | 5.25% |
| 贵州茅台 | 600519 | 147604.0 | 169744600.0 | 5.83% |
| 牧原股份 | 002714 | 2596263.0 | 183036541.5 | 6.29% |
| 古井贡酒 | 000596 | 749902.0 | 86238730.0 | 2.96% |
| 温氏股份 | 300498 | 4449999.0 | 165450962.82 | 5.68% |
| 伊利股份 | 600887 | 4930046.0 | 140604911.92 | 4.83% |
| 海大集团 | 002311 | 3086147.0 | 96596401.1 | 3.32% |
| 海康威视 | 002415 | 4329937.0 | 139856965.1 | 4.8% |
| 美的集团 | 000333 | 2289949.0 | 117016393.9 | 4.02% |
| 中国中免 | 601888 | 999894.0 | 93050135.64 | 3.2% |
| 五粮液 | 000858 | 1175837.0 | 152623642.6 | 5.24% |
