| 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 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发恒生科技ETF联… | 0.6478 | 4.59% |
| 广发恒生科技(QDI… | 0.9048 | 4.58% |
| 广发恒生科技ETF联… | 0.6442 | 4.58% |
| 广发中证云计算与大数… | 1.137 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 广发活期宝货币D | 0.5265 | 2.05% |
| 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 |
|---|---|---|---|---|
| 中国海洋石油 | 00883 | 1756000.0 | 28845260.62 | 3.98% |
| 盐津铺子 | 002847 | 529900.0 | 39901470.0 | 5.5% |
| 山西汾酒 | 600809 | 126200.0 | 30929096.0 | 4.26% |
| 千禾味业 | 603027 | 1972368.0 | 33471084.96 | 4.62% |
| 潮宏基 | 002345 | 4813500.0 | 32202315.0 | 4.44% |
| 美的集团 | 000333 | 470600.0 | 30221932.0 | 4.17% |
| 今世缘 | 603369 | 529300.0 | 31054031.0 | 4.28% |
| 健盛集团 | 603558 | 2494000.0 | 26935200.0 | 3.71% |
| 华恒生物 | 688639 | 307509.0 | 34434857.82 | 4.75% |
| 五粮液 | 000858 | 141789.0 | 21766029.39 | 3.0% |
| 华统股份 | 002840 | 928531.0 | 19304159.49 | 2.58% |
| 华恒生物 | 688639 | 276241.0 | 34778741.9 | 4.64% |
| 泸州老窖 | 000568 | 182169.0 | 32684761.98 | 4.36% |
| 今世缘 | 603369 | 471200.0 | 22971000.0 | 3.07% |
| 潮宏基 | 002345 | 6487900.0 | 44182599.0 | 5.9% |
| 千味央厨 | 001215 | 375500.0 | 19830155.0 | 2.65% |
| 温氏股份 | 300498 | 955900.0 | 19175354.0 | 2.56% |
| 贵州茅台 | 600519 | 42116.0 | 72692216.0 | 9.7% |
| 山西汾酒 | 600809 | 108700.0 | 25080351.0 | 3.35% |
| 盐津铺子 | 002847 | 479500.0 | 33315660.0 | 4.45% |
| 泸州老窖 | 000568 | 297969.0 | 64554983.85 | 7.88% |
| 盐津铺子 | 002847 | 479500.0 | 35655620.0 | 4.35% |
| 江苏银行 | 600919 | 4631000.0 | 33250580.0 | 4.06% |
| 山西汾酒 | 600809 | 109500.0 | 26225250.0 | 3.2% |
| 贵州茅台 | 600519 | 45016.0 | 80963526.8 | 9.88% |
| 华恒生物 | 688639 | 276241.0 | 28206968.51 | 3.44% |
| 老白干酒 | 600559 | 1157100.0 | 26844720.0 | 3.28% |
| 五粮液 | 000858 | 253171.0 | 39519993.1 | 4.83% |
| 今世缘 | 603369 | 545500.0 | 32004485.0 | 3.91% |
| 潮宏基 | 002345 | 4701700.0 | 31266305.0 | 3.82% |
| 贵州茅台 | 600519 | 44416.0 | 75107456.0 | 8.38% |
| 老白干酒 | 600559 | 1199400.0 | 29397294.0 | 3.28% |
| 五粮液 | 000858 | 360371.0 | 58945884.47 | 6.58% |
| 潮宏基 | 002345 | 5867400.0 | 46117764.0 | 5.15% |
| 泸州老窖 | 000568 | 307369.0 | 64415321.33 | 7.19% |
| 阳光电源 | 300274 | 370400.0 | 43199752.0 | 4.82% |
| 华恒生物 | 688639 | 297840.0 | 26948563.2 | 3.01% |
| 盐津铺子 | 002847 | 510900.0 | 43452045.0 | 4.85% |
| 千禾味业 | 603027 | 1768128.0 | 37342863.36 | 4.17% |
| 宁德时代 | 300750 | 117960.0 | 26988068.4 | 3.01% |
| 泸州老窖 | 000568 | 374569.0 | 95436435.51 | 9.83% |
| 五粮液 | 000858 | 455271.0 | 89688387.0 | 9.24% |
| 舍得酒业 | 600702 | 413500.0 | 81459500.0 | 8.39% |
| 今世缘 | 603369 | 540200.0 | 35031970.0 | 3.61% |
| 贵州茅台 | 600519 | 40816.0 | 74285120.0 | 7.65% |
| 千禾味业 | 603027 | 1630628.0 | 39037234.32 | 4.02% |
| 潮宏基 | 002345 | 4610000.0 | 36326800.0 | 3.74% |
| 盐津铺子 | 002847 | 228700.0 | 30835621.0 | 3.18% |
| 华恒生物 | 688639 | 190205.0 | 32203608.55 | 3.32% |
| 老白干酒 | 600559 | 2009900.0 | 74486894.0 | 7.67% |
| 老白干酒 | 600559 | 1843200.0 | 50743296.0 | 5.47% |
| 招商银行 | 600036 | 1051400.0 | 39175164.0 | 4.22% |
| 舍得酒业 | 600702 | 403000.0 | 64149540.0 | 6.91% |
| 万科A | 000002 | 1686929.0 | 30702107.8 | 3.31% |
| 千禾味业 | 603027 | 1630628.0 | 33884449.84 | 3.65% |
| 五粮液 | 000858 | 505471.0 | 91333554.99 | 9.84% |
| 贵州茅台 | 600519 | 51716.0 | 89313532.0 | 9.63% |
| 千味央厨 | 001215 | 424100.0 | 27803996.0 | 3.0% |
| 宁德时代 | 300750 | 68300.0 | 26870586.0 | 2.9% |
| 泸州老窖 | 000568 | 402369.0 | 90243319.32 | 9.73% |
| 天齐锂业 | 002466 | 502400.0 | 50440960.0 | 4.32% |
| 五粮液 | 000858 | 678571.0 | 114834570.33 | 9.84% |
| 泸州老窖 | 000568 | 469469.0 | 108287719.54 | 9.28% |
| 洋河股份 | 002304 | 554963.0 | 87767398.45 | 7.52% |
| 中国中免 | 601888 | 419963.0 | 83257664.75 | 7.13% |
| 舍得酒业 | 600702 | 282300.0 | 39290514.0 | 3.37% |
| 贵州茅台 | 600519 | 59216.0 | 110881960.0 | 9.5% |
| 美团-W | 03690 | 303500.0 | 45456792.62 | 3.89% |
| 拓普集团 | 601689 | 584600.0 | 43143480.0 | 3.7% |
| 招商银行 | 600036 | 1257200.0 | 42304780.0 | 3.62% |
| 五粮液 | 000858 | 616071.0 | 124403217.03 | 9.56% |
| 理想汽车-W | 02015 | 456600.0 | 59704354.39 | 4.59% |
| 中国中免 | 601888 | 417563.0 | 97262949.59 | 7.47% |
| 宁德时代 | 300750 | 89900.0 | 48006600.0 | 3.69% |
| 泸州老窖 | 000568 | 508569.0 | 125382601.26 | 9.63% |
| 天齐锂业 | 002466 | 457300.0 | 57071040.0 | 4.38% |
| 美团-W | 03690 | 438300.0 | 72791942.69 | 5.59% |
| 舍得酒业 | 600702 | 504100.0 | 102831359.0 | 7.9% |
| 贵州茅台 | 600519 | 58616.0 | 119869720.0 | 9.21% |
| 洋河股份 | 002304 | 511763.0 | 93729393.45 | 7.2% |
| 贵州茅台 | 600519 | 66816.0 | 114856704.0 | 10.02% |
| 泸州老窖 | 000568 | 574669.0 | 106819473.72 | 9.32% |
| 舍得酒业 | 600702 | 489500.0 | 77781550.0 | 6.79% |
| 澜起科技 | 688008 | 581169.0 | 39112673.7 | 3.41% |
| 宁德时代 | 300750 | 187300.0 | 95953790.0 | 8.37% |
| 五粮液 | 000858 | 649471.0 | 100706973.26 | 8.79% |
| 中国中免 | 601888 | 436463.0 | 71741423.31 | 6.26% |
| 温氏股份 | 300498 | 2068000.0 | 45599400.0 | 3.98% |
| 洋河股份 | 002304 | 558163.0 | 75703647.69 | 6.61% |
| 药明康德 | 603259 | 311700.0 | 35028846.0 | 3.06% |
| 贵州茅台 | 600519 | 70116.0 | 143737800.0 | 9.51% |
| 舍得酒业 | 600702 | 416500.0 | 94670450.0 | 6.26% |
| 金山办公 | 688111 | 156593.0 | 41497145.0 | 2.75% |
| 泸州老窖 | 000568 | 574669.0 | 145891219.03 | 9.65% |
| 五粮液 | 000858 | 621271.0 | 138332200.86 | 9.15% |
| 美团-W | 03690 | 514500.0 | 94815682.08 | 6.27% |
| 宁德时代 | 300750 | 171200.0 | 100665600.0 | 6.66% |
| 中国中免 | 601888 | 455563.0 | 99955077.83 | 6.61% |
| 洋河股份 | 002304 | 543263.0 | 89491713.99 | 5.92% |
| 比亚迪 | 002594 | 269400.0 | 72231528.0 | 4.78% |
| 泸州老窖 | 000568 | 739269.0 | 163807225.02 | 9.96% |
| 比亚迪 | 002594 | 328700.0 | 82013937.0 | 4.99% |
| 中国中免 | 601888 | 429163.0 | 111582380.0 | 6.79% |
| 贵州茅台 | 600519 | 86416.0 | 158141280.0 | 9.62% |
| 宁德时代 | 300750 | 196200.0 | 103148226.0 | 6.27% |
| 爱尔眼科 | 300015 | 2037542.0 | 108804742.8 | 6.62% |
| 药明康德 | 603259 | 728892.0 | 111374697.6 | 6.77% |
| 五粮液 | 000858 | 722371.0 | 158480973.69 | 9.64% |
| 美团-W | 03690 | 481300.0 | 98874708.45 | 6.01% |
| 凯莱英 | 002821 | 106744.0 | 47597149.6 | 2.9% |
| 药明康德 | 603259 | 928532.0 | 145398825.88 | 7.05% |
| 华润啤酒 | 00291 | 1850000.0 | 107369523.0 | 5.21% |
| 洋河股份 | 002304 | 539863.0 | 111859613.6 | 5.42% |
| 爱尔眼科 | 300015 | 2157242.0 | 153121037.16 | 7.42% |
| 腾讯控股 | 00700 | 251276.0 | 122103732.7 | 5.92% |
| 宁德时代 | 300750 | 219900.0 | 117602520.0 | 5.7% |
| 迈瑞医疗 | 300760 | 259400.0 | 124524970.0 | 6.04% |
| 贵州茅台 | 600519 | 91116.0 | 187398277.2 | 9.09% |
| 泸州老窖 | 000568 | 810569.0 | 191245649.86 | 9.27% |
| 五粮液 | 000858 | 642671.0 | 191445264.19 | 9.28% |
| 迈瑞医疗 | 300760 | 224800.0 | 89719928.0 | 4.88% |
| 腾讯控股 | 00700 | 228676.0 | 117896152.82 | 6.41% |
| 京东方A | 000725 | 19257600.0 | 120745152.0 | 6.57% |
| 中国中免 | 601888 | 406505.0 | 124423050.4 | 6.77% |
| 华润啤酒 | 00291 | 1844000.0 | 94991301.52 | 5.17% |
| 泸州老窖 | 000568 | 783069.0 | 176206186.38 | 9.58% |
| 五粮液 | 000858 | 653671.0 | 175170754.58 | 9.53% |
| 药明康德 | 603259 | 831693.0 | 116603358.6 | 6.34% |
| 爱尔眼科 | 300015 | 1869196.0 | 110749863.0 | 6.02% |
| 贵州茅台 | 600519 | 85516.0 | 171801644.0 | 9.34% |
| 贵州茅台 | 600519 | 82216.0 | 164267568.0 | 9.29% |
| 五粮液 | 000858 | 559771.0 | 163369166.35 | 9.24% |
| 药明康德 | 603259 | 792362.0 | 106747008.64 | 6.03% |
| 中国中免 | 601888 | 511505.0 | 144474587.25 | 8.17% |
| 爱尔眼科 | 300015 | 1691796.0 | 126698602.44 | 7.16% |
| 腾讯控股 | 00700 | 207476.0 | 98485736.76 | 5.57% |
| 美团-W | 03690 | 348400.0 | 86384784.97 | 4.88% |
| 泸州老窖 | 000568 | 756169.0 | 171015181.04 | 9.67% |
| 华润啤酒 | 00291 | 1346000.0 | 80885307.22 | 4.57% |
| 迈瑞医疗 | 300760 | 179800.0 | 76594800.0 | 4.33% |
| 五粮液 | 000858 | 559771.0 | 123709391.0 | 8.42% |
| 恒瑞医药 | 600276 | 513393.0 | 46112959.26 | 3.14% |
| 腾讯控股 | 00700 | 141676.0 | 63678443.01 | 4.33% |
| 泸州老窖 | 000568 | 962180.0 | 138120939.0 | 9.4% |
| 宋城演艺 | 300144 | 2776150.0 | 50636976.0 | 3.44% |
| 中国中免 | 601888 | 467105.0 | 104136388.7 | 7.08% |
| 药明康德 | 603259 | 552182.0 | 56046473.0 | 3.81% |
| 立讯精密 | 002475 | 1781544.0 | 101779608.72 | 6.92% |
| 爱尔眼科 | 300015 | 1732996.0 | 89110654.32 | 6.06% |
| 贵州茅台 | 600519 | 71516.0 | 119324446.0 | 8.12% |
| 立讯精密 | 002475 | 1953983.0 | 100337027.05 | 6.63% |
| 恒瑞医药 | 600276 | 922847.0 | 85178778.1 | 5.63% |
| 爱尔眼科 | 300015 | 1770946.0 | 76947603.7 | 5.08% |
| 药明康德 | 603259 | 703582.0 | 67966021.2 | 4.49% |
| 五粮液 | 000858 | 610571.0 | 104480909.52 | 6.9% |
| 华海药业 | 600521 | 1864780.0 | 63271985.4 | 4.18% |
| 宋城演艺 | 300144 | 3102750.0 | 53677575.0 | 3.55% |
| 贵州茅台 | 600519 | 73716.0 | 107837662.08 | 7.12% |
| 泸州老窖 | 000568 | 1020180.0 | 92958801.6 | 6.14% |
| 腾讯控股 | 00700 | 152276.0 | 69352761.73 | 4.58% |
