| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 |
|---|---|---|---|---|
| 科伦药业 | 002422 | 821200.0 | 25087660.0 | 5.8% |
| 新诺威 | 300765 | 363800.0 | 13460600.0 | 3.11% |
| 海思科 | 002653 | 482300.0 | 13084799.0 | 3.03% |
| 百利天恒 | 688506 | 216628.0 | 27201977.96 | 6.29% |
| 派林生物 | 000403 | 942100.0 | 26510694.0 | 6.13% |
| 特宝生物 | 688278 | 285094.0 | 17661573.3 | 4.09% |
| 恒瑞医药 | 600276 | 540144.0 | 24830419.68 | 5.74% |
| 福瑞股份 | 300049 | 528200.0 | 25945184.0 | 6.0% |
| 九典制药 | 300705 | 905840.0 | 34005233.6 | 7.87% |
| 固生堂 | 02273 | 298932.0 | 11815460.68 | 2.73% |
| 九典制药 | 300705 | 1054440.0 | 35039041.2 | 8.47% |
| 福瑞股份 | 300049 | 423200.0 | 18447288.0 | 4.46% |
| 奥浦迈 | 688293 | 230186.0 | 12699361.62 | 3.07% |
| 固生堂 | 02273 | 294232.0 | 13438601.72 | 3.25% |
| 科伦药业 | 002422 | 789200.0 | 22926260.0 | 5.54% |
| 赛诺医疗 | 688108 | 1768134.0 | 22190081.7 | 5.36% |
| 百利天恒 | 688506 | 236513.0 | 33088168.7 | 8.0% |
| 派林生物 | 000403 | 1063500.0 | 28969740.0 | 7.0% |
| 恒瑞医药 | 600276 | 646044.0 | 29220570.12 | 7.06% |
| 新诺威 | 300765 | 346100.0 | 12674182.0 | 3.06% |
| 康诺亚-B | 02162 | 284097.0 | 13008726.91 | 3.66% |
| 恒瑞医药 | 600276 | 715544.0 | 32156547.36 | 9.06% |
| 诺思格 | 301333 | 301480.0 | 21465376.0 | 6.05% |
| 福瑞股份 | 300049 | 543600.0 | 20015352.0 | 5.64% |
| 赛诺医疗 | 688108 | 1311169.0 | 15655357.86 | 4.41% |
| 普蕊斯 | 301257 | 226600.0 | 15318160.0 | 4.31% |
| 泰恩康 | 301263 | 961272.0 | 17831595.6 | 5.02% |
| 科伦药业 | 002422 | 891200.0 | 25978480.0 | 7.32% |
| 百利天恒 | 688506 | 293644.0 | 28189824.0 | 7.94% |
| 普瑞眼科 | 301239 | 171490.0 | 20138070.7 | 5.67% |
| 泰恩康 | 301263 | 1102372.0 | 23017527.36 | 7.43% |
| 健麾信息 | 605186 | 316600.0 | 15671700.0 | 5.06% |
| 科伦药业 | 002422 | 802000.0 | 23803360.0 | 7.68% |
| 固生堂 | 02273 | 362400.0 | 16606039.93 | 5.36% |
| 诺思格 | 301333 | 283680.0 | 14269104.0 | 4.61% |
| 百利天恒 | 688506 | 318741.0 | 23064098.76 | 7.45% |
| 恒瑞医药 | 600276 | 533244.0 | 25542387.6 | 8.25% |
| 普瑞眼科 | 301239 | 181590.0 | 17810347.2 | 5.75% |
| 普蕊斯 | 301257 | 255500.0 | 14359100.0 | 4.64% |
| 毕得医药 | 688073 | 325740.0 | 23055877.2 | 7.44% |
| 百利天恒 | 688506 | 332165.0 | 21720269.35 | 6.32% |
| 毕得医药 | 688073 | 138845.0 | 17183457.2 | 5.0% |
| 科伦药业 | 002422 | 637200.0 | 18109224.0 | 5.27% |
| 信达生物 | 01801 | 510500.0 | 15708422.7 | 4.57% |
| 普蕊斯 | 301257 | 328100.0 | 19062610.0 | 5.55% |
| 普瑞眼科 | 301239 | 275590.0 | 27283410.0 | 7.94% |
| 固生堂 | 02273 | 362400.0 | 18035582.0 | 5.25% |
| 诺思格 | 301333 | 165200.0 | 18551960.0 | 5.4% |
| 康诺亚-B | 02162 | 317500.0 | 16120675.15 | 4.69% |
| 康宁杰瑞制药-B | 09966 | 1284156.0 | 14816468.39 | 4.31% |
| 贵州茅台 | 600519 | 15100.0 | 26077700.0 | 6.73% |
| 中国移动 | 00941 | 375000.0 | 17335020.94 | 4.47% |
| 中远海控 | 601919 | 1500000.0 | 15435000.0 | 3.98% |
| 百隆东方 | 601339 | 3000000.0 | 17100000.0 | 4.41% |
| 五粮液 | 000858 | 130500.0 | 23580045.0 | 6.09% |
| JS环球生活 | 01691 | 2828242.0 | 22156385.32 | 5.72% |
| 中远海控 | 01919 | 2400000.0 | 17065030.08 | 4.4% |
| 宁波银行 | 002142 | 800000.0 | 25960000.0 | 6.7% |
| 伟星股份 | 002003 | 1916554.0 | 19395526.48 | 5.01% |
| 腾讯控股 | 00700 | 91775.0 | 27381271.32 | 7.07% |
| 中国财险 | 02328 | 5000000.0 | 33095653.5 | 8.54% |
| 美团-W | 03690 | 126000.0 | 18871683.26 | 5.23% |
| 中国财险 | 02328 | 3764000.0 | 27711100.98 | 7.69% |
| 贵州茅台 | 600519 | 17000.0 | 31832500.0 | 8.83% |
| 海大集团 | 002311 | 269500.0 | 16245460.0 | 4.51% |
| 五粮液 | 000858 | 160000.0 | 27076800.0 | 7.51% |
| 腾讯控股 | 00700 | 91775.0 | 22112526.94 | 6.13% |
| 富安娜 | 002327 | 2389900.0 | 16514209.0 | 4.58% |
| 泸州老窖 | 000568 | 115000.0 | 26525900.0 | 7.36% |
| 宁波银行 | 002142 | 815250.0 | 25721137.5 | 7.13% |
| 牧原股份 | 002714 | 316000.0 | 17228320.0 | 4.78% |
| 泸州老窖 | 000568 | 156300.0 | 38534202.0 | 9.48% |
| 中国中免 | 601888 | 93135.0 | 21693935.55 | 5.34% |
| 中国财险 | 02328 | 4616000.0 | 32212065.45 | 7.92% |
| 李宁 | 02331 | 359500.0 | 22350946.52 | 5.5% |
| 贵州茅台 | 600519 | 17000.0 | 34765000.0 | 8.55% |
| 美团-W | 03690 | 134100.0 | 22271046.12 | 5.48% |
| 腾讯控股 | 00700 | 91775.0 | 27815106.06 | 6.84% |
| 五粮液 | 000858 | 180700.0 | 36488751.0 | 8.97% |
| 宁波银行 | 002142 | 571750.0 | 20474367.5 | 5.04% |
| 招商银行 | 600036 | 642074.0 | 27095522.8 | 6.66% |
| 泸州老窖 | 000568 | 170000.0 | 31599600.0 | 8.7% |
| 贵州茅台 | 600519 | 17000.0 | 29223000.0 | 8.05% |
| 宁波银行 | 002142 | 704250.0 | 26331907.5 | 7.25% |
| 中国中免 | 601888 | 126035.0 | 20716372.95 | 5.7% |
| 美团-W | 03690 | 184700.0 | 23307875.91 | 6.42% |
| 腾讯控股 | 00700 | 91775.0 | 27851871.68 | 7.67% |
| 中国财险 | 02328 | 3686000.0 | 23974850.54 | 6.6% |
| 五粮液 | 000858 | 200000.0 | 31012000.0 | 8.54% |
| 招商银行 | 600036 | 642074.0 | 30049063.2 | 8.27% |
| 迈瑞医疗 | 300760 | 75486.0 | 23193073.5 | 6.39% |
| 牧原股份 | 002714 | 700000.0 | 37352000.0 | 8.49% |
| 泸州老窖 | 000568 | 153000.0 | 38842110.0 | 8.83% |
| 五粮液 | 000858 | 160000.0 | 35625600.0 | 8.1% |
| 招商银行 | 600036 | 699974.0 | 34095733.54 | 7.75% |
| 贵州茅台 | 600519 | 18000.0 | 36900000.0 | 8.39% |
| 迈瑞医疗 | 300760 | 49986.0 | 19034668.8 | 4.33% |
| 宁波银行 | 002142 | 809950.0 | 31004886.0 | 7.05% |
| 海大集团 | 002311 | 450000.0 | 32985000.0 | 7.5% |
| 美团-W | 03690 | 164000.0 | 30223074.56 | 6.87% |
| 腾讯控股 | 00700 | 64075.0 | 23930710.5 | 5.44% |
| JS环球生活 | 01691 | 2013500.0 | 30360330.21 | 6.95% |
| 美团-W | 03690 | 184983.0 | 38001537.91 | 8.7% |
| 极米科技 | 688696 | 77945.0 | 34997305.0 | 8.01% |
| 腾讯控股 | 00700 | 64075.0 | 24628756.62 | 5.64% |
| 牧原股份 | 002714 | 754487.0 | 39157875.3 | 8.96% |
| 寿仙谷 | 603896 | 548148.0 | 21487401.6 | 4.92% |
| 海大集团 | 002311 | 628269.0 | 42345330.6 | 9.69% |
| 伟思医疗 | 688580 | 330781.0 | 31616047.98 | 7.23% |
| 航天宏图 | 688066 | 490540.0 | 22314664.6 | 5.11% |
| *ST左江 | 300799 | 402900.0 | 19705839.0 | 4.51% |
| 牧原股份 | 002714 | 807087.0 | 49087031.34 | 7.89% |
| 美团-W | 03690 | 243515.0 | 64920717.17 | 10.43% |
| JS环球生活 | 01691 | 2013500.0 | 36607338.8 | 5.88% |
| 微盟集团 | 02013 | 2704000.0 | 38519046.76 | 6.19% |
| 五粮液 | 000858 | 169982.0 | 50635937.98 | 8.13% |
| 伟思医疗 | 688580 | 253445.0 | 42452037.5 | 6.82% |
| 海大集团 | 002311 | 744069.0 | 60716030.4 | 9.75% |
| 贵州茅台 | 600519 | 23952.0 | 49262078.4 | 7.91% |
| 极米科技 | 688696 | 74889.0 | 62307648.0 | 10.01% |
| 中国飞鹤 | 06186 | 2479057.0 | 34572088.03 | 5.55% |
| 微盟集团 | 02013 | 3045000.0 | 44728700.48 | 6.03% |
| 极米科技 | 688696 | 146123.0 | 67641797.93 | 9.12% |
| 牧原股份 | 002714 | 556691.0 | 55685800.73 | 7.51% |
| 腾讯控股 | 00700 | 129100.0 | 66558770.18 | 8.98% |
| 贵州茅台 | 600519 | 32652.0 | 65597868.0 | 8.85% |
| 五粮液 | 000858 | 243782.0 | 65328700.36 | 8.81% |
| 美团-W | 03690 | 271580.0 | 68447034.15 | 9.23% |
| 伟思医疗 | 688580 | 456345.0 | 47327539.95 | 6.38% |
| 中国飞鹤 | 06186 | 3299030.0 | 61342031.86 | 8.27% |
| 海大集团 | 002311 | 761269.0 | 59378982.0 | 8.01% |
| 小米集团-W | 01810 | 6291000.0 | 175785940.37 | 9.07% |
| 牧原股份 | 002714 | 2411710.0 | 185942841.0 | 9.59% |
| 五粮液 | 000858 | 600500.0 | 175255925.0 | 9.04% |
| 美团-W | 03690 | 614000.0 | 152239546.42 | 7.85% |
| 贵州茅台 | 600519 | 92152.0 | 184119696.0 | 9.5% |
| 海大集团 | 002311 | 1589565.0 | 104116507.5 | 5.37% |
| 腾讯控股 | 00700 | 367300.0 | 174351785.81 | 8.99% |
| 中国飞鹤 | 06186 | 12032000.0 | 183899282.64 | 9.49% |
| 中国中免 | 601888 | 432300.0 | 122103135.0 | 6.3% |
| 新希望 | 000876 | 6696383.0 | 149998979.2 | 7.74% |
| 贵州茅台 | 600519 | 87300.0 | 145660050.0 | 6.15% |
| 腾讯控股 | 00700 | 435100.0 | 195562343.33 | 8.26% |
| 五粮液 | 000858 | 694700.0 | 153528700.0 | 6.49% |
| 牧原股份 | 002714 | 2988810.0 | 221171940.0 | 9.35% |
| 王府井 | 600859 | 1310091.0 | 62949872.55 | 2.66% |
| 中国飞鹤 | 06186 | 14180000.0 | 224035287.81 | 9.47% |
| 新希望 | 000876 | 6696383.0 | 185489809.1 | 7.84% |
| 小米集团-W | 01810 | 6291000.0 | 113048162.78 | 4.78% |
| 海大集团 | 002311 | 2077466.0 | 127410989.78 | 5.38% |
| 美团-W | 03690 | 614000.0 | 130459340.54 | 5.51% |
