| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.5393 | 2.47% |
| 华夏货币B | 0.5332 | 2.36% |
| 华夏现金宝货币C | 0.4736 | 2.23% |
| 华夏现金宝货币A | 0.4745 | 2.23% |
| 华夏货币A | 0.4683 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|
| 长安汽车 | 000625 | 725800.0 | 12193440.0 | 5.58% |
| 恒立液压 | 601100 | 221700.0 | 11113821.0 | 5.08% |
| 拓普集团 | 601689 | 188800.0 | 11930272.0 | 5.46% |
| 牧原股份 | 002714 | 264300.0 | 11404545.0 | 5.22% |
| 寒武纪 | 688256 | 64989.0 | 11272991.94 | 5.16% |
| 吉利汽车 | 00175 | 1251000.0 | 10479029.02 | 4.79% |
| 纳芯微 | 688052 | 101935.0 | 10234274.0 | 4.68% |
| 比亚迪 | 002594 | 61600.0 | 12508496.0 | 5.72% |
| 东方财富 | 300059 | 914700.0 | 11790483.0 | 5.39% |
| 迎驾贡酒 | 603198 | 176275.0 | 11535436.0 | 5.28% |
| 慧智微 | 688512 | 527549.0 | 10281930.01 | 5.27% |
| 桐昆股份 | 601233 | 552600.0 | 8360838.0 | 4.28% |
| 恒立液压 | 601100 | 304500.0 | 16650060.0 | 8.53% |
| 寒武纪 | 688256 | 87863.0 | 11857990.48 | 6.07% |
| 牧原股份 | 002714 | 297000.0 | 12230460.0 | 6.26% |
| 茂莱光学 | 688502 | 52691.0 | 11433420.09 | 5.86% |
| 温氏股份 | 300498 | 578700.0 | 11608722.0 | 5.95% |
| 金山办公 | 688111 | 36327.0 | 11486597.4 | 5.88% |
| 北方华创 | 002371 | 61000.0 | 14988310.0 | 7.68% |
| 新凤鸣 | 603225 | 597226.0 | 8480609.2 | 4.34% |
| 贵州茅台 | 600519 | 9600.0 | 17266080.0 | 8.03% |
| 中国移动 | 00941 | 225000.0 | 13564865.48 | 6.31% |
| 迎驾贡酒 | 603198 | 130200.0 | 9576210.0 | 4.45% |
| 爱旭股份 | 600732 | 760600.0 | 16968986.0 | 7.89% |
| 宁波银行 | 002142 | 283100.0 | 7606897.0 | 3.54% |
| 中国船舶 | 600150 | 349700.0 | 9756630.0 | 4.54% |
| 中国海油 | 600938 | 188100.0 | 3976434.0 | 1.85% |
| 东方财富 | 300059 | 498480.0 | 7576896.0 | 3.52% |
| 宁德时代 | 300750 | 42120.0 | 8551623.6 | 3.98% |
| 腾讯控股 | 00700 | 58800.0 | 16521524.39 | 7.68% |
| 中国海洋石油 | 00883 | 326000.0 | 4122250.9 | 1.92% |
| 中国船舶 | 600150 | 349700.0 | 11508627.0 | 4.93% |
| TCL中环 | 002129 | 634197.0 | 21055340.4 | 9.02% |
| 爱旭股份 | 600732 | 736200.0 | 22638150.0 | 9.7% |
| 贵州茅台 | 600519 | 9600.0 | 16233600.0 | 6.95% |
| 中国电信 | 00728 | 4012000.0 | 13871189.1 | 5.94% |
| 中国移动 | 00941 | 187500.0 | 11072403.56 | 4.74% |
| 迎驾贡酒 | 603198 | 113900.0 | 7266820.0 | 3.11% |
| 腾讯控股 | 00700 | 56700.0 | 17334809.81 | 7.42% |
| 北方华创 | 002371 | 26200.0 | 8322430.0 | 3.56% |
| 宁德时代 | 300750 | 42120.0 | 9636634.8 | 4.13% |
| 腾讯控股 | 00700 | 56700.0 | 19149471.19 | 7.57% |
| 宁德时代 | 300750 | 23400.0 | 9501570.0 | 3.76% |
| 爱旭股份 | 600732 | 584000.0 | 19336240.0 | 7.65% |
| TCL中环 | 002129 | 507358.0 | 24586568.68 | 9.72% |
| 中国电信 | 00728 | 4012000.0 | 14645644.32 | 5.79% |
| 贵州茅台 | 600519 | 9600.0 | 17472000.0 | 6.91% |
| 东方雨虹 | 002271 | 357400.0 | 11965752.0 | 4.73% |
| 迈瑞医疗 | 300760 | 31600.0 | 9850036.0 | 3.9% |
| 东方财富 | 300059 | 415400.0 | 8320462.0 | 3.29% |
| 中国移动 | 00941 | 187500.0 | 10439264.25 | 4.13% |
| 爱旭股份 | 600732 | 546400.0 | 20664848.0 | 8.16% |
| 东方雨虹 | 002271 | 270400.0 | 9077328.0 | 3.59% |
| 腾讯控股 | 00700 | 46000.0 | 13724200.28 | 5.42% |
| 乐普医疗 | 300003 | 496300.0 | 11400011.0 | 4.5% |
| 贵州茅台 | 600519 | 12300.0 | 21242100.0 | 8.39% |
| 迈瑞医疗 | 300760 | 31600.0 | 9984652.0 | 3.94% |
| 宁德时代 | 300750 | 23400.0 | 9206028.0 | 3.64% |
| 美团-W | 03690 | 87300.0 | 13623537.68 | 5.38% |
| 中国移动 | 00941 | 187500.0 | 8667510.47 | 3.42% |
| TCL中环 | 002129 | 570058.0 | 21468384.28 | 8.48% |
| 长江电力 | 600900 | 945800.0 | 21507492.0 | 8.13% |
| 神火股份 | 000933 | 446000.0 | 7488340.0 | 2.83% |
| 通威股份 | 600438 | 252800.0 | 11871488.0 | 4.49% |
| 中国神华 | 601088 | 491800.0 | 15560552.0 | 5.88% |
| 乐普医疗 | 300003 | 496300.0 | 10486819.0 | 3.97% |
| 中国移动 | 00941 | 187500.0 | 8462166.75 | 3.2% |
| 爱旭股份 | 600732 | 685400.0 | 25640814.0 | 9.7% |
| TCL中环 | 002129 | 524558.0 | 23479216.08 | 8.88% |
| 贵州茅台 | 600519 | 11600.0 | 21721000.0 | 8.21% |
| 宁德时代 | 300750 | 23400.0 | 9380826.0 | 3.55% |
| 爱旭股份 | 600732 | 606300.0 | 20020026.0 | 6.06% |
| TCL中环 | 002129 | 543658.0 | 32016019.62 | 9.69% |
| 东方雨虹 | 002271 | 415400.0 | 21380638.0 | 6.47% |
| 中国移动 | 00941 | 262500.0 | 10999881.38 | 3.33% |
| 长江电力 | 600900 | 833100.0 | 19261272.0 | 5.83% |
| 中国移动 | 600941 | 152105.0 | 9202352.5 | 2.78% |
| 贵州茅台 | 600519 | 11600.0 | 23722000.0 | 7.18% |
| 五粮液 | 000858 | 84887.0 | 17141231.91 | 5.19% |
| 美的集团 | 000333 | 257900.0 | 15574581.0 | 4.71% |
| 宁德时代 | 300750 | 23400.0 | 12495600.0 | 3.78% |
| 中国建筑 | 601668 | 2298300.0 | 12226956.0 | 3.7% |
| TCL中环 | 002129 | 672258.0 | 28705416.6 | 9.19% |
| 贵州茅台 | 600519 | 11600.0 | 19940400.0 | 6.39% |
| 中国移动 | 00941 | 262500.0 | 11528000.27 | 3.69% |
| 招商银行 | 600036 | 269800.0 | 12626640.0 | 4.04% |
| 迈瑞医疗 | 300760 | 32600.0 | 10016350.0 | 3.21% |
| 东方雨虹 | 002271 | 415400.0 | 18668076.0 | 5.98% |
| 长江电力 | 600900 | 508600.0 | 11189200.0 | 3.58% |
| 中国建筑 | 601668 | 1650500.0 | 8978720.0 | 2.88% |
| 宁德时代 | 300750 | 49300.0 | 25256390.0 | 8.09% |
| 美的集团 | 000333 | 257900.0 | 14700300.0 | 4.71% |
| 中国移动 | 600941 | 51000.0 | 3409860.0 | 1.09% |
| 金宏气体 | 688106 | 414833.0 | 11536505.73 | 2.87% |
| 爱旭股份 | 600732 | 1466300.0 | 34252768.0 | 8.52% |
| 北方华创 | 002371 | 56900.0 | 19745438.0 | 4.91% |
| 天合光能 | 688599 | 184671.0 | 14570541.9 | 3.62% |
| 贵州茅台 | 600519 | 11200.0 | 22960000.0 | 5.71% |
| 泸州老窖 | 000568 | 43300.0 | 10992571.0 | 2.73% |
| 宁德时代 | 300750 | 61800.0 | 36338400.0 | 9.03% |
| 腾讯控股 | 00700 | 32100.0 | 11988697.73 | 2.98% |
| TCL中环 | 002129 | 803258.0 | 33536021.5 | 8.34% |
| 彤程新材 | 603650 | 288164.0 | 14500412.48 | 3.6% |
| 爱旭股份 | 600732 | 1838900.0 | 27215720.0 | 6.73% |
| 宁德时代 | 300750 | 75300.0 | 39587469.0 | 9.79% |
| 腾讯控股 | 00700 | 32100.0 | 12338401.68 | 3.05% |
| 彤程新材 | 603650 | 303200.0 | 15150904.0 | 3.75% |
| 高能环境 | 603588 | 747500.0 | 12580425.0 | 3.11% |
| TCL中环 | 002129 | 803258.0 | 36845444.46 | 9.11% |
| 通威股份 | 600438 | 297000.0 | 15129180.0 | 3.74% |
| 北方华创 | 002371 | 56900.0 | 20807761.0 | 5.15% |
| 贵州茅台 | 600519 | 11200.0 | 20496000.0 | 5.07% |
| 中国中免 | 601888 | 45991.0 | 11957660.0 | 2.96% |
| 五粮液 | 000858 | 175200.0 | 52190328.0 | 9.68% |
| 迈瑞医疗 | 300760 | 43632.0 | 20945541.6 | 3.89% |
| 中国中免 | 601888 | 123491.0 | 37059649.1 | 6.87% |
| 华润啤酒 | 00291 | 374000.0 | 21706054.92 | 4.03% |
| 贵州茅台 | 600519 | 22800.0 | 46892760.0 | 8.7% |
| 腾讯控股 | 00700 | 80000.0 | 38874777.6 | 7.21% |
| 宁德时代 | 300750 | 74800.0 | 40003040.0 | 7.42% |
| 安踏体育 | 02020 | 150000.0 | 22815633.6 | 4.23% |
| 中远海控 | 01919 | 986500.0 | 16055765.76 | 2.98% |
| TCL中环 | 002129 | 951758.0 | 36737858.8 | 6.81% |
| 中远海控 | 601919 | 136203.0 | 4159639.62 | 0.77% |
| 腾讯控股 | 00700 | 101700.0 | 52432431.66 | 9.63% |
| 宁德时代 | 300750 | 147500.0 | 47520075.0 | 8.73% |
| 三一重工 | 600031 | 1355800.0 | 46300570.0 | 8.5% |
| 五粮液 | 000858 | 189600.0 | 50809008.0 | 9.33% |
| 美团-W | 03690 | 92300.0 | 23262615.99 | 4.27% |
| 华润啤酒 | 00291 | 420000.0 | 21635762.82 | 3.97% |
| 中国中免 | 601888 | 123491.0 | 37798125.28 | 6.94% |
| 贵州茅台 | 600519 | 25400.0 | 51028600.0 | 9.37% |
| 迈瑞医疗 | 300760 | 85432.0 | 34096765.52 | 6.26% |
| TCL中环 | 002129 | 951758.0 | 26925233.82 | 4.94% |
| 宁德时代 | 300750 | 166100.0 | 58319371.0 | 9.68% |
| 中国中免 | 601888 | 128391.0 | 36264037.95 | 6.02% |
| 三一重工 | 600031 | 1508100.0 | 52753338.0 | 8.76% |
| 五粮液 | 000858 | 176200.0 | 51423970.0 | 8.54% |
| 迈瑞医疗 | 300760 | 101632.0 | 43295232.0 | 7.19% |
| 洋河股份 | 002304 | 102000.0 | 24070980.0 | 4.0% |
| 贵州茅台 | 600519 | 26200.0 | 52347600.0 | 8.69% |
| 泸州老窖 | 000568 | 134099.0 | 30327829.84 | 5.04% |
| 腾讯控股 | 00700 | 94200.0 | 44715323.23 | 7.43% |
| 华润啤酒 | 00291 | 420000.0 | 25239100.32 | 4.19% |
| 宁德时代 | 300750 | 273300.0 | 57174360.0 | 9.86% |
| 腾讯控股 | 00700 | 119100.0 | 53531314.85 | 9.23% |
| 三一重工 | 600031 | 1665600.0 | 41456784.0 | 7.15% |
| 贵州茅台 | 600519 | 33600.0 | 56061600.0 | 9.67% |
| 五粮液 | 000858 | 250800.0 | 55426800.0 | 9.56% |
| 泸州老窖 | 000568 | 134099.0 | 19249911.45 | 3.32% |
| TCL中环 | 002129 | 916821.0 | 20307585.15 | 3.5% |
| 中国中免 | 601888 | 183791.0 | 40974365.54 | 7.07% |
| 迈瑞医疗 | 300760 | 101632.0 | 35367936.0 | 6.1% |
| 乐普医疗 | 300003 | 597705.0 | 20148635.55 | 3.47% |
