| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 平安策略优选1年持有… | 0.8337 | 2.94% |
| 平安策略回报混合A | 1.0378 | 2.93% |
| 平安策略先锋混合 | 4.525 | 2.93% |
| 平安转型创新混合A | 2.5282 | 2.93% |
| 平安策略优选1年持有… | 0.8248 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5473 | 2.03% |
| 平安交易型货币A | 0.5384 | 1.99% |
| 平安交易型货币E | 0.5384 | 1.99% |
| 平安日增利货币B | 0.4843 | 1.91% |
| 平安金管家货币A | 0.5044 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
|---|---|---|---|---|
| 格力电器 | 000651 | 4000000.0 | 157240000.0 | 8.95% |
| 海尔智家 | 600690 | 1960000.0 | 48902000.0 | 2.78% |
| 晨光股份 | 603899 | 1850000.0 | 66563000.0 | 3.79% |
| 宁德时代 | 300750 | 550000.0 | 104588000.0 | 5.95% |
| 颐海国际 | 01579 | 10890000.0 | 146307923.19 | 8.33% |
| 泸州老窖 | 000568 | 815000.0 | 150440850.0 | 8.56% |
| 顾家家居 | 603816 | 1530000.0 | 56411100.0 | 3.21% |
| 敏华控股 | 01999 | 14570000.0 | 72910552.92 | 4.15% |
| 索菲亚 | 002572 | 3640000.0 | 56092400.0 | 3.19% |
| 中国飞鹤 | 06186 | 47400000.0 | 158131329.6 | 9.0% |
| 泸州老窖 | 000568 | 787000.0 | 141203540.0 | 7.95% |
| 格力电器 | 000651 | 5140000.0 | 165353800.0 | 9.3% |
| 颐海国际 | 01579 | 14420000.0 | 162039385.76 | 9.12% |
| 中国飞鹤 | 06186 | 40000000.0 | 154782376.0 | 8.71% |
| 贵州茅台 | 600519 | 60500.0 | 104423000.0 | 5.88% |
| 顾家家居 | 603816 | 2000000.0 | 70000000.0 | 3.94% |
| 东方雨虹 | 002271 | 3900000.0 | 74880000.0 | 4.21% |
| 宁德时代 | 300750 | 950000.0 | 155097000.0 | 8.73% |
| 海尔智家 | 600690 | 3590000.0 | 75390000.0 | 4.24% |
| 赣锋锂业 | 002460 | 1500000.0 | 64200000.0 | 3.61% |
| 宁德时代 | 300750 | 680000.0 | 138060400.0 | 6.7% |
| 泸州老窖 | 000568 | 556000.0 | 120457400.0 | 5.84% |
| 东方雨虹 | 002271 | 3640000.0 | 97115200.0 | 4.71% |
| 格力电器 | 000651 | 4650000.0 | 168795000.0 | 8.19% |
| 赣锋锂业 | 002460 | 2800000.0 | 124880000.0 | 6.06% |
| 海尔智家 | 600690 | 4000000.0 | 94400000.0 | 4.58% |
| 贵州茅台 | 600519 | 74600.0 | 134171830.0 | 6.51% |
| 中国飞鹤 | 06186 | 36500000.0 | 149715922.65 | 7.26% |
| 峰岹科技 | 688279 | 970000.0 | 106700000.0 | 5.18% |
| 安井食品 | 603345 | 700000.0 | 86800000.0 | 4.21% |
| 泸州老窖 | 000568 | 700000.0 | 146699000.0 | 6.62% |
| 贵州茅台 | 600519 | 100000.0 | 169100000.0 | 7.63% |
| 宁德时代 | 300750 | 760000.0 | 173880400.0 | 7.85% |
| 泰格医药 | 300347 | 1850000.0 | 119399000.0 | 5.39% |
| 峰岹科技 | 688279 | 895000.0 | 118140000.0 | 5.33% |
| 赣锋锂业 | 002460 | 2600000.0 | 158496000.0 | 7.15% |
| 海尔智家 | 600690 | 4600000.0 | 108008000.0 | 4.87% |
| 顾家家居 | 603816 | 3730000.0 | 142299500.0 | 6.42% |
| 格力电器 | 000651 | 4060000.0 | 148230600.0 | 6.69% |
| 东方雨虹 | 002271 | 4000000.0 | 109040000.0 | 4.92% |
| 宁德时代 | 300750 | 508000.0 | 206273400.0 | 8.78% |
| 贵州茅台 | 600519 | 110800.0 | 201656000.0 | 8.58% |
| 泸州老窖 | 000568 | 645000.0 | 164339550.0 | 6.99% |
| 海尔智家 | 600690 | 5550000.0 | 125874000.0 | 5.36% |
| 赣锋锂业 | 002460 | 2680000.0 | 178139600.0 | 7.58% |
| 青岛啤酒股份 | 00168 | 1500000.0 | 112533955.5 | 4.79% |
| 顾家家居 | 603816 | 4302600.0 | 174599508.0 | 7.43% |
| 峰岹科技 | 688279 | 1700000.0 | 152337000.0 | 6.48% |
| 安井食品 | 603345 | 760000.0 | 124358800.0 | 5.29% |
| 伯特利 | 603596 | 1800000.0 | 128196000.0 | 5.46% |
| 安井食品 | 603345 | 770000.0 | 124647600.0 | 5.05% |
| 青岛啤酒股份 | 00168 | 1560000.0 | 107438942.52 | 4.35% |
| 赣锋锂业 | 002460 | 2580000.0 | 179335800.0 | 7.26% |
| 顾家家居 | 603816 | 5160000.0 | 220383600.0 | 8.93% |
| 贵州茅台 | 600519 | 120000.0 | 207240000.0 | 8.39% |
| 海尔智家 | 600690 | 5270000.0 | 128904200.0 | 5.22% |
| 宁德时代 | 300750 | 500000.0 | 196710000.0 | 7.97% |
| 峰岹科技 | 688279 | 1723106.0 | 148359426.6 | 6.01% |
| 宁波银行 | 002142 | 3150000.0 | 102217500.0 | 4.14% |
| 泸州老窖 | 000568 | 870000.0 | 195123600.0 | 7.9% |
| 爱尔眼科 | 300015 | 4050000.0 | 116113500.0 | 4.7% |
| 安井食品 | 603345 | 1005000.0 | 156056400.0 | 6.32% |
| 贵州茅台 | 600519 | 122000.0 | 228445000.0 | 9.25% |
| 青岛啤酒 | 600600 | 350000.0 | 37170000.0 | 1.5% |
| 泸州老窖 | 000568 | 880000.0 | 202980800.0 | 8.22% |
| 青岛啤酒股份 | 00168 | 1500000.0 | 101003337.0 | 4.09% |
| 赣锋锂业 | 002460 | 2550000.0 | 190842000.0 | 7.73% |
| 峰岹科技 | 688279 | 1800000.0 | 125190000.0 | 5.07% |
| 顾家家居 | 603816 | 5070000.0 | 202495800.0 | 8.2% |
| 海尔智家 | 600690 | 5500000.0 | 136235000.0 | 5.52% |
| 宁德时代 | 300750 | 480000.0 | 192427200.0 | 7.79% |
| 迈瑞医疗 | 300760 | 475000.0 | 148770000.0 | 5.2% |
| 宁德时代 | 300750 | 410000.0 | 218940000.0 | 7.65% |
| 安井食品 | 603345 | 1060000.0 | 177942200.0 | 6.22% |
| 泸州老窖 | 000568 | 858000.0 | 211531320.0 | 7.4% |
| 贵州茅台 | 600519 | 122000.0 | 249490000.0 | 8.72% |
| 伊利股份 | 600887 | 3970000.0 | 154631500.0 | 5.41% |
| 青岛啤酒 | 600600 | 370000.0 | 38450400.0 | 1.34% |
| 海尔智家 | 600690 | 5200000.0 | 142792000.0 | 4.99% |
| 赣锋锂业 | 002460 | 1500000.0 | 223050000.0 | 7.8% |
| 顾家家居 | 603816 | 4070000.0 | 230484100.0 | 8.06% |
| 青岛啤酒股份 | 00168 | 1500000.0 | 104675256.0 | 3.66% |
| 贵州茅台 | 600519 | 122000.0 | 209718000.0 | 8.45% |
| 安井食品 | 603345 | 1700000.0 | 187510000.0 | 7.56% |
| 顾家家居 | 603816 | 3230000.0 | 198031300.0 | 7.98% |
| 宁德时代 | 300750 | 420000.0 | 215166000.0 | 8.67% |
| 青岛啤酒股份 | 00168 | 2180000.0 | 110146512.14 | 4.44% |
| 青岛啤酒 | 600600 | 1200000.0 | 94812000.0 | 3.82% |
| 赣锋锂业 | 002460 | 1550000.0 | 194757500.0 | 7.85% |
| 伊利股份 | 600887 | 5300000.0 | 195517000.0 | 7.88% |
| 泸州老窖 | 000568 | 1067000.0 | 198333960.0 | 7.99% |
| 迈瑞医疗 | 300760 | 550000.0 | 168987500.0 | 6.81% |
| 爱尔眼科 | 300015 | 4860000.0 | 153333000.0 | 6.18% |
| 青岛啤酒股份 | 00168 | 2100000.0 | 125338080.0 | 4.01% |
| 贵州茅台 | 600519 | 120000.0 | 246000000.0 | 7.88% |
| 宁德时代 | 300750 | 430000.0 | 252840000.0 | 8.09% |
| 赣锋锂业 | 01772 | 228800.0 | 22953106.18 | 0.73% |
| 赣锋锂业 | 002460 | 1700000.0 | 242845000.0 | 7.77% |
| 青岛啤酒 | 600600 | 1370000.0 | 135630000.0 | 4.34% |
| 五粮液 | 000858 | 690000.0 | 153635400.0 | 4.92% |
| 爱尔眼科 | 300015 | 3550000.0 | 150094000.0 | 4.81% |
| 伊利股份 | 600887 | 5200000.0 | 215592000.0 | 6.9% |
| 泸州老窖 | 000568 | 880000.0 | 223405600.0 | 7.15% |
| 顾家家居 | 603816 | 2550000.0 | 196758000.0 | 6.3% |
| 安井食品 | 603345 | 998770.0 | 170569940.6 | 5.46% |
| 迈瑞医疗 | 300760 | 521900.0 | 201150698.0 | 5.99% |
| 宁德时代 | 300750 | 458700.0 | 241152351.0 | 7.18% |
| 海康威视 | 002415 | 2227906.0 | 122534830.0 | 3.65% |
| 华能国际电力股份 | 00902 | 28476000.0 | 99396087.39 | 2.96% |
| 药明康德 | 603259 | 837570.0 | 127980696.0 | 3.81% |
| 贵州茅台 | 600519 | 85877.0 | 157154910.0 | 4.68% |
| 中国电力 | 02380 | 36487000.0 | 125534902.71 | 3.74% |
| 爱尔眼科 | 300015 | 2759146.0 | 147338396.4 | 4.39% |
| 山西汾酒 | 600809 | 365118.0 | 115194729.0 | 3.43% |
| 天奈科技 | 688116 | 740404.0 | 111119832.32 | 3.31% |
| 亿纬锂能 | 300014 | 1847811.0 | 192042997.23 | 4.23% |
| 海康威视 | 002415 | 2631906.0 | 169757937.0 | 3.74% |
| 东方雨虹 | 002271 | 2554450.0 | 141312174.0 | 3.12% |
| 汇川技术 | 300124 | 1890105.0 | 140359197.3 | 3.09% |
| 药明康德 | 603259 | 1081550.0 | 169359914.5 | 3.73% |
| 隆基绿能 | 601012 | 1810521.0 | 160846685.64 | 3.55% |
| 卓胜微 | 300782 | 261348.0 | 140474550.0 | 3.1% |
| 宁德时代 | 300750 | 448800.0 | 240018240.0 | 5.29% |
| 贵州茅台 | 600519 | 96977.0 | 199452595.9 | 4.4% |
| 五粮液 | 000858 | 760291.0 | 226483085.99 | 4.99% |
| 贵州茅台 | 600519 | 167373.0 | 336252357.0 | 7.41% |
| 隆基绿能 | 601012 | 1912828.0 | 168328864.0 | 3.71% |
| 亿纬锂能 | 300014 | 3184290.0 | 239299393.5 | 5.27% |
| 东方雨虹 | 002271 | 3165050.0 | 161923958.0 | 3.57% |
| 汇川技术 | 300124 | 2969649.0 | 253934685.99 | 5.6% |
| 三一重工 | 600031 | 8216619.0 | 280597538.85 | 6.18% |
| 泸州老窖 | 000568 | 1014874.0 | 228366947.48 | 5.03% |
| 五粮液 | 000858 | 598291.0 | 160330022.18 | 3.53% |
| 先导智能 | 300450 | 2025889.0 | 160024972.11 | 3.53% |
| 广联达 | 002410 | 2267135.0 | 150515092.65 | 3.32% |
| 三一重工 | 600031 | 11630682.0 | 406841256.36 | 5.53% |
| 亿纬锂能 | 300014 | 4936527.0 | 402326950.5 | 5.47% |
| 泸州老窖 | 000568 | 1783604.0 | 403379880.64 | 5.48% |
| 五粮液 | 000858 | 1404981.0 | 410043704.85 | 5.57% |
| 宁德时代 | 300750 | 1435260.0 | 503934138.6 | 6.85% |
| 先导智能 | 300450 | 4395941.0 | 369215084.59 | 5.02% |
| 贵州茅台 | 600519 | 255840.0 | 511168320.0 | 6.94% |
| 隆基绿能 | 601012 | 3982118.0 | 367151279.6 | 4.99% |
| 汇川技术 | 300124 | 3927977.0 | 366480254.1 | 4.98% |
| 天赐材料 | 002709 | 2459109.0 | 255255514.2 | 3.47% |
