| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 |
|---|---|---|---|---|
| 贵州茅台 | 600519 | 21500.0 | 37109000.0 | 10.01% |
| 五粮液 | 000858 | 117144.0 | 16436474.64 | 4.44% |
| 美的集团 | 000333 | 469700.0 | 25659711.0 | 6.92% |
| 恩华药业 | 002262 | 1090991.0 | 29587675.92 | 7.98% |
| 山西汾酒 | 600809 | 56800.0 | 13105464.0 | 3.54% |
| 泸州老窖 | 000568 | 89186.0 | 16001752.12 | 4.32% |
| 青岛啤酒 | 600600 | 104147.0 | 7784988.25 | 2.1% |
| 青岛啤酒股份 | 00168 | 226000.0 | 10731819.73 | 2.9% |
| 腾讯控股 | 00700 | 65400.0 | 17400728.96 | 4.7% |
| 海尔智家 | 600690 | 444500.0 | 9334500.0 | 2.52% |
| 人福医药 | 600079 | 558800.0 | 13891768.0 | 3.75% |
| 海尔智家 | 06690 | 27400.0 | 547510.94 | 0.15% |
| 恩华药业 | 002262 | 646891.0 | 17149080.41 | 4.16% |
| 青岛啤酒股份 | 00168 | 214000.0 | 12587497.76 | 3.06% |
| 海尔智家 | 600690 | 444500.0 | 10490200.0 | 2.55% |
| 泸州老窖 | 000568 | 73686.0 | 15964071.9 | 3.88% |
| 人福医药 | 600079 | 721600.0 | 17455504.0 | 4.24% |
| 贵州茅台 | 600519 | 21500.0 | 38668825.0 | 9.39% |
| 腾讯控股 | 00700 | 126100.0 | 35431364.39 | 8.6% |
| 青岛啤酒 | 600600 | 84000.0 | 7346640.0 | 1.78% |
| 五粮液 | 000858 | 110844.0 | 17302748.4 | 4.2% |
| 恒瑞医药 | 600276 | 240400.0 | 10803576.0 | 2.62% |
| 山西汾酒 | 600809 | 48100.0 | 11519950.0 | 2.8% |
| 海尔智家 | 06690 | 9600.0 | 217147.96 | 0.05% |
| 贵州茅台 | 600519 | 24738.0 | 41831958.0 | 9.51% |
| 腾讯控股 | 00700 | 134000.0 | 40967628.11 | 9.32% |
| 青岛啤酒 | 600600 | 72600.0 | 7523538.0 | 1.71% |
| 五粮液 | 000858 | 145344.0 | 23773918.08 | 5.41% |
| 青岛啤酒股份 | 00168 | 214000.0 | 14048024.86 | 3.19% |
| 恩华药业 | 002262 | 816291.0 | 25166251.53 | 5.72% |
| 泸州老窖 | 000568 | 96486.0 | 20220571.02 | 4.6% |
| 华润啤酒 | 00291 | 264000.0 | 12559580.35 | 2.86% |
| 人福医药 | 600079 | 460200.0 | 12397788.0 | 2.82% |
| 恒瑞医药 | 600276 | 284000.0 | 13603600.0 | 3.09% |
| 安井食品 | 603345 | 84400.0 | 12389920.0 | 2.82% |
| 青岛啤酒股份 | 00168 | 214000.0 | 16054844.32 | 2.99% |
| 五粮液 | 000858 | 161944.0 | 31902968.0 | 5.95% |
| 贵州茅台 | 600519 | 25538.0 | 46479160.0 | 8.67% |
| 青岛啤酒 | 600600 | 120800.0 | 14568480.0 | 2.72% |
| 安井食品 | 603345 | 86500.0 | 14153995.0 | 2.64% |
| 美团-W | 03690 | 110910.0 | 13932662.26 | 2.6% |
| 泸州老窖 | 000568 | 141400.0 | 36027306.0 | 6.72% |
| 恩华药业 | 002262 | 561391.0 | 14792652.85 | 2.76% |
| 腾讯控股 | 00700 | 119300.0 | 40291568.14 | 7.51% |
| 温氏股份 | 300498 | 1102044.0 | 22558840.68 | 4.21% |
| 爱尔眼科 | 300015 | 450435.0 | 13995015.45 | 2.61% |
| 五粮液 | 000858 | 190500.0 | 34421445.0 | 6.62% |
| 腾讯控股 | 00700 | 102100.0 | 30461757.58 | 5.86% |
| 青岛啤酒 | 600600 | 47200.0 | 5074000.0 | 0.98% |
| 海信家电 | 000921 | 1147800.0 | 15116526.0 | 2.91% |
| 爱美客 | 300896 | 24640.0 | 13954864.0 | 2.69% |
| 温氏股份 | 300498 | 794744.0 | 15600824.72 | 3.0% |
| 李宁 | 02331 | 483500.0 | 29260957.05 | 5.63% |
| 青岛啤酒股份 | 00168 | 214000.0 | 14738419.04 | 2.84% |
| 泸州老窖 | 000568 | 114400.0 | 25657632.0 | 4.94% |
| 药明康德 | 02359 | 33900.0 | 2496738.78 | 0.48% |
| 药明康德 | 603259 | 185649.0 | 15037569.0 | 2.89% |
| 贵州茅台 | 600519 | 25538.0 | 44104126.0 | 8.49% |
| 五粮液 | 000858 | 180700.0 | 30579861.0 | 6.23% |
| 爱尔眼科 | 300015 | 448955.0 | 12871539.85 | 2.62% |
| 爱美客 | 300896 | 23040.0 | 11296972.8 | 2.3% |
| 泸州老窖 | 000568 | 127700.0 | 29455282.0 | 6.01% |
| 古井贡酒 | 000596 | 104276.0 | 28357858.2 | 5.78% |
| 贵州茅台 | 600519 | 26038.0 | 48756155.0 | 9.94% |
| 美团-W | 03690 | 299500.0 | 44857691.57 | 9.15% |
| 华润啤酒 | 00291 | 228000.0 | 11269503.29 | 2.3% |
| 山西汾酒 | 600809 | 68407.0 | 20719796.23 | 4.22% |
| 李宁 | 02331 | 468500.0 | 25466181.41 | 5.19% |
| 李宁 | 02331 | 642000.0 | 39914624.95 | 6.86% |
| 古井贡酒 | 000596 | 107476.0 | 26832458.16 | 4.61% |
| 宁德时代 | 300750 | 42900.0 | 22908600.0 | 3.94% |
| 药明康德 | 603259 | 211349.0 | 21978182.51 | 3.78% |
| 药明康德 | 02359 | 14600.0 | 1304763.38 | 0.22% |
| 青岛啤酒股份 | 00168 | 252000.0 | 17585443.01 | 3.02% |
| 爱尔眼科 | 300015 | 385290.0 | 17249433.3 | 2.97% |
| 贵州茅台 | 600519 | 26038.0 | 53247710.0 | 9.16% |
| 五粮液 | 000858 | 221300.0 | 44687109.0 | 7.68% |
| 泸州老窖 | 000568 | 75100.0 | 18515154.0 | 3.18% |
| 美团-W | 03690 | 212000.0 | 35208514.38 | 6.05% |
| 泸州老窖 | 000568 | 169600.0 | 31525248.0 | 6.29% |
| 美团-W | 03690 | 238900.0 | 30147544.97 | 6.01% |
| 分众传媒 | 002027 | 3304800.0 | 20192328.0 | 4.03% |
| 山西汾酒 | 600809 | 119307.0 | 30411354.3 | 6.07% |
| 贵州茅台 | 600519 | 22438.0 | 38570922.0 | 7.7% |
| 青岛啤酒 | 600600 | 59400.0 | 4693194.0 | 0.94% |
| 青岛啤酒股份 | 00168 | 174000.0 | 8791510.6 | 1.75% |
| 凯莱英 | 002821 | 41200.0 | 15120400.0 | 3.02% |
| 涪陵榨菜 | 002507 | 644898.0 | 20965633.98 | 4.18% |
| 古井贡酒 | 000596 | 103149.0 | 17675612.64 | 3.53% |
| 五粮液 | 000858 | 242200.0 | 37555532.0 | 7.49% |
| 分众传媒 | 002027 | 2965600.0 | 24288264.0 | 3.73% |
| 贵州茅台 | 600519 | 22238.0 | 45587900.0 | 7.01% |
| 山西汾酒 | 600809 | 133167.0 | 42051475.26 | 6.46% |
| 中国中免 | 601888 | 138020.0 | 30282968.2 | 4.66% |
| 泸州老窖 | 000568 | 136600.0 | 34678642.0 | 5.33% |
| 舍得酒业 | 600702 | 118100.0 | 26844130.0 | 4.13% |
| 酒鬼酒 | 000799 | 130200.0 | 27667500.0 | 4.25% |
| 东方财富 | 300059 | 616400.0 | 22874604.0 | 3.52% |
| 美团-W | 03690 | 129900.0 | 23938886.5 | 3.68% |
| 凯莱英 | 002821 | 51000.0 | 22185000.0 | 3.41% |
| 宁德时代 | 300750 | 104820.0 | 55107018.6 | 8.32% |
| 药明生物 | 02269 | 294000.0 | 30982334.46 | 4.68% |
| 迈为股份 | 300751 | 29800.0 | 18163994.0 | 2.74% |
| 山西汾酒 | 600809 | 63967.0 | 20181588.5 | 3.05% |
| 比亚迪 | 002594 | 63600.0 | 15868836.0 | 2.4% |
| 贵州茅台 | 600519 | 8938.0 | 16356540.0 | 2.47% |
| 李宁 | 02331 | 302500.0 | 22717858.6 | 3.43% |
| 抚顺特钢 | 600399 | 1284500.0 | 27925030.0 | 4.22% |
| 阳光电源 | 300274 | 132850.0 | 19712283.0 | 2.98% |
| 腾讯控股 | 00700 | 51100.0 | 19641505.47 | 2.97% |
| 李宁 | 02331 | 1204500.0 | 95012386.13 | 10.22% |
| 中国中免 | 601888 | 142096.0 | 42643009.6 | 4.59% |
| 药明康德 | 603259 | 288460.0 | 45169951.4 | 4.86% |
| 山西汾酒 | 600809 | 159402.0 | 71412096.0 | 7.68% |
| 爱美客 | 300896 | 51940.0 | 40974427.2 | 4.41% |
| 五粮液 | 000858 | 163584.0 | 48730037.76 | 5.24% |
| 贵州茅台 | 600519 | 26438.0 | 54375034.6 | 5.85% |
| 迈瑞医疗 | 300760 | 73014.0 | 35050370.7 | 3.77% |
| 腾讯控股 | 00700 | 72000.0 | 34987299.84 | 3.76% |
| 爱尔眼科 | 300015 | 481184.0 | 34154440.32 | 3.67% |
| 贵州茅台 | 600519 | 43938.0 | 88271442.0 | 9.18% |
| 五粮液 | 000858 | 325284.0 | 87169606.32 | 9.07% |
| 分众传媒 | 002027 | 6467229.0 | 60015885.12 | 6.24% |
| 药明康德 | 603259 | 225400.0 | 31601080.0 | 3.29% |
| 泸州老窖 | 000568 | 240966.0 | 54222169.32 | 5.64% |
| 腾讯控股 | 00700 | 181600.0 | 93625659.68 | 9.74% |
| 美团-W | 03690 | 167000.0 | 42089456.89 | 4.38% |
| 迈瑞医疗 | 300760 | 105414.0 | 42071781.54 | 4.38% |
| 山西汾酒 | 600809 | 120602.0 | 40136345.6 | 4.17% |
| 中国中免 | 601888 | 252996.0 | 77437015.68 | 8.05% |
| 中国中免 | 601888 | 273768.0 | 77325771.6 | 5.37% |
| 五粮液 | 000858 | 326384.0 | 95255170.4 | 6.61% |
| 分众传媒 | 002027 | 9022629.0 | 89053348.23 | 6.18% |
| 贵州茅台 | 600519 | 54428.0 | 108747144.0 | 7.55% |
| 迈瑞医疗 | 300760 | 111600.0 | 47541600.0 | 3.3% |
| 小米集团-W | 01810 | 2567200.0 | 71733852.51 | 4.98% |
| 泸州老窖 | 000568 | 230166.0 | 52054342.56 | 3.61% |
| 爱尔眼科 | 300015 | 627218.0 | 46972356.02 | 3.26% |
| 腾讯控股 | 00700 | 190000.0 | 90190142.4 | 6.26% |
| 美团-W | 03690 | 260900.0 | 64689409.87 | 4.49% |
| 中国中免 | 601888 | 469321.0 | 104630423.74 | 8.32% |
| 贵州茅台 | 600519 | 72428.0 | 120846118.0 | 9.61% |
| 伊利股份 | 600887 | 868600.0 | 33441100.0 | 2.66% |
| 五粮液 | 000858 | 318784.0 | 70451264.0 | 5.6% |
| 爱尔眼科 | 300015 | 812041.0 | 41755148.22 | 3.32% |
| 腾讯控股 | 00700 | 135700.0 | 60992438.5 | 4.85% |
| 迈瑞医疗 | 300760 | 104400.0 | 36331200.0 | 2.89% |
| 泸州老窖 | 000568 | 229000.0 | 32872950.0 | 2.61% |
| 分众传媒 | 002027 | 7984604.0 | 64435754.28 | 5.12% |
| 美团-W | 03690 | 472000.0 | 100287962.11 | 7.97% |
| 贵州茅台 | 600519 | 46874.0 | 68571037.12 | 7.67% |
| 腾讯控股 | 00700 | 116900.0 | 53241074.41 | 5.96% |
| 五粮液 | 000858 | 206920.0 | 35408150.4 | 3.96% |
| 分众传媒 | 002027 | 5593362.0 | 31155026.34 | 3.49% |
| 康泰生物 | 300601 | 222659.0 | 36106383.44 | 4.04% |
| 恒生电子 | 600570 | 307754.0 | 33145105.8 | 3.71% |
| 中国中免 | 601888 | 495047.0 | 76252089.41 | 8.53% |
| 华海药业 | 600521 | 976629.0 | 33137021.97 | 3.71% |
| 恒瑞医药 | 600276 | 357165.0 | 32966329.5 | 3.69% |
| 美团-W | 03690 | 484600.0 | 76092054.83 | 8.51% |
| 恒瑞医药 | 600276 | 811504.0 | 74682713.12 | 6.18% |
| 康泰生物 | 300601 | 625717.0 | 71707168.2 | 5.94% |
| 海天味业 | 603288 | 372123.0 | 46578635.91 | 3.86% |
| 腾讯控股 | 00700 | 223900.0 | 77780338.89 | 6.44% |
| 贵州茅台 | 600519 | 73274.0 | 81407414.0 | 6.74% |
| 招商积余 | 001914 | 2293002.0 | 54091917.18 | 4.48% |
| 牧原股份 | 002714 | 477910.0 | 58405381.1 | 4.83% |
| 迈瑞医疗 | 300760 | 237200.0 | 62075240.0 | 5.14% |
| 李宁 | 02331 | 2092500.0 | 43304925.71 | 3.58% |
| 美团-W | 03690 | 692600.0 | 59264400.26 | 4.91% |
| 贵州茅台 | 600519 | 195974.0 | 231837242.0 | 8.32% |
| 美年健康 | 002044 | 9329494.0 | 138916165.66 | 4.98% |
| 中国神华 | 601088 | 2500000.0 | 45625000.0 | 1.64% |
| 宁波银行 | 002142 | 4499955.0 | 126673733.25 | 4.54% |
| 中炬高新 | 600872 | 1899810.0 | 74757523.5 | 2.68% |
| 宋城演艺 | 300144 | 4242743.0 | 131143186.13 | 4.7% |
| 招商银行 | 03968 | 520000.0 | 18655514.28 | 0.67% |
| 腾讯控股 | 00700 | 441400.0 | 148511222.88 | 5.33% |
| 招商银行 | 600036 | 4300000.0 | 161594000.0 | 5.8% |
| 中国神华 | 01088 | 3400000.0 | 49583214.56 | 1.78% |
| 恒瑞医药 | 600276 | 1426804.0 | 124873886.08 | 4.48% |
| 美的集团 | 000333 | 1299821.0 | 75714573.25 | 2.72% |
| 贵州茅台 | 600519 | 185974.0 | 213870100.0 | 5.48% |
| 招商银行 | 600036 | 3300000.0 | 114675000.0 | 2.94% |
| 宁波银行 | 002142 | 4499955.0 | 113443865.55 | 2.91% |
| 腾讯控股 | 00700 | 441400.0 | 131468210.06 | 3.37% |
| 中炬高新 | 600872 | 1899810.0 | 80608938.3 | 2.07% |
| 美年健康 | 002044 | 8829592.0 | 107367838.72 | 2.75% |
| 宋城演艺 | 300144 | 4242743.0 | 118542239.42 | 3.04% |
| 恒瑞医药 | 600276 | 1326851.0 | 107050338.68 | 2.75% |
| 美的集团 | 000333 | 1099821.0 | 56200853.1 | 1.44% |
| 通化东宝 | 600867 | 3089323.0 | 54063152.5 | 1.39% |
