| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城国证机器人产… | 0.9142 | 0.69% |
| 景顺长城国证机器人E… | 0.9471 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4099 | 2.04% |
| 景顺长城景益货币B | 0.4768 | 1.84% |
| 景顺长城景丰货币E | 0.3444 | 1.81% |
| 景顺长城景丰货币A | 0.3444 | 1.80% |
| 景顺货币B | 0.4688 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 |
|---|---|---|---|---|
| 古井贡酒 | 000596 | 650600.0 | 169156000.0 | 9.04% |
| 泸州老窖 | 000568 | 915387.0 | 168971286.33 | 9.03% |
| 山西汾酒 | 600809 | 591756.0 | 145027560.48 | 7.75% |
| 迈瑞医疗 | 300760 | 586341.0 | 165031537.86 | 8.82% |
| 贵州茅台 | 600519 | 106232.0 | 180902472.8 | 9.67% |
| 中国中免 | 601888 | 1685015.0 | 143933981.3 | 7.69% |
| 腾讯控股 | 00700 | 447700.0 | 123301007.75 | 6.59% |
| 晨光股份 | 603899 | 2580000.0 | 92828400.0 | 4.96% |
| 美的集团 | 000333 | 1843200.0 | 118370304.0 | 6.33% |
| 五粮液 | 000858 | 1107899.0 | 170073575.49 | 9.09% |
| 腾讯控股 | 00700 | 548400.0 | 145910699.69 | 7.76% |
| 泸州老窖 | 000568 | 915387.0 | 164238735.54 | 8.74% |
| 五粮液 | 000858 | 1107899.0 | 155449308.69 | 8.27% |
| 美的集团 | 000333 | 1843200.0 | 100694016.0 | 5.36% |
| 山西汾酒 | 600809 | 429220.0 | 99033930.6 | 5.27% |
| 药明生物 | 02269 | 3500135.0 | 93888013.26 | 4.99% |
| 古井贡酒 | 000596 | 650600.0 | 151459680.0 | 8.06% |
| 中国中免 | 601888 | 1143900.0 | 95732991.0 | 5.09% |
| 贵州茅台 | 600519 | 107232.0 | 185082432.0 | 9.84% |
| 迈瑞医疗 | 300760 | 621341.0 | 180561694.6 | 9.6% |
| 迈瑞医疗 | 300760 | 692441.0 | 186827506.21 | 8.9% |
| 药明生物 | 02269 | 3500135.0 | 146619988.37 | 6.98% |
| 美团-W | 03690 | 1232078.0 | 129565812.85 | 6.17% |
| 腾讯控股 | 00700 | 548400.0 | 154088503.01 | 7.34% |
| 泸州老窖 | 000568 | 915387.0 | 198318593.55 | 9.45% |
| 美的集团 | 000333 | 1843200.0 | 102260736.0 | 4.87% |
| 古井贡酒 | 000596 | 700000.0 | 190260000.0 | 9.06% |
| 贵州茅台 | 600519 | 114332.0 | 205631818.6 | 9.79% |
| 五粮液 | 000858 | 1256299.0 | 196108273.9 | 9.34% |
| 中国中免 | 601888 | 1143900.0 | 121219083.0 | 5.77% |
| 腾讯控股 | 00700 | 548400.0 | 167661546.69 | 7.97% |
| 迈瑞医疗 | 300760 | 692441.0 | 207593811.8 | 9.87% |
| 五粮液 | 000858 | 1256299.0 | 205492827.43 | 9.77% |
| 贵州茅台 | 600519 | 121432.0 | 205341512.0 | 9.76% |
| 泸州老窖 | 000568 | 991643.0 | 207818623.51 | 9.88% |
| 古井贡酒 | 000596 | 733000.0 | 181329540.0 | 8.62% |
| 美团-W | 03690 | 1215078.0 | 137009952.25 | 6.51% |
| 中国中免 | 601888 | 1143900.0 | 126435267.0 | 6.01% |
| 药明生物 | 02269 | 3500135.0 | 121175895.25 | 5.76% |
| 美的集团 | 000333 | 1843200.0 | 108601344.0 | 5.16% |
| 迈瑞医疗 | 300760 | 1214241.0 | 378491062.11 | 7.84% |
| 中国中免 | 601888 | 2202700.0 | 403622748.0 | 8.36% |
| 古井贡酒 | 000596 | 1196079.0 | 354039384.0 | 7.34% |
| 颐海国际 | 01579 | 9000000.0 | 181603804.5 | 3.76% |
| 五粮液 | 000858 | 2372999.0 | 467480803.0 | 9.69% |
| 药明生物 | 02269 | 4933135.0 | 209879863.52 | 4.35% |
| 腾讯控股 | 00700 | 610000.0 | 206017238.58 | 4.27% |
| 贵州茅台 | 600519 | 265626.0 | 483439320.0 | 10.02% |
| 泸州老窖 | 000568 | 1856461.0 | 473007698.19 | 9.8% |
| 美团-W | 03690 | 2661078.0 | 334288170.9 | 6.93% |
| 药明生物 | 02269 | 4933135.0 | 263736296.86 | 5.38% |
| 晨光股份 | 603899 | 3346292.0 | 183979134.16 | 3.75% |
| 中国中免 | 601888 | 2202700.0 | 475849281.0 | 9.7% |
| 迈瑞医疗 | 300760 | 1214241.0 | 383663728.77 | 7.82% |
| 五粮液 | 000858 | 2664599.0 | 481466393.31 | 9.82% |
| 泸州老窖 | 000568 | 2197561.0 | 492868981.08 | 10.05% |
| 美团-W | 03690 | 2754678.0 | 429879261.62 | 8.77% |
| 贵州茅台 | 600519 | 283126.0 | 488958602.0 | 9.97% |
| 古井贡酒 | 000596 | 1196079.0 | 319233485.1 | 6.51% |
| 颐海国际 | 01579 | 9000000.0 | 221888268.0 | 4.53% |
| 美团-W | 03690 | 2754678.0 | 412582624.68 | 9.01% |
| 药明生物 | 02269 | 4933135.0 | 211485746.96 | 4.62% |
| 泸州老窖 | 000568 | 1958800.0 | 451816808.0 | 9.86% |
| 中国中免 | 601888 | 2202100.0 | 436566325.0 | 9.53% |
| 山西汾酒 | 600809 | 501353.0 | 151854810.17 | 3.31% |
| 海大集团 | 002311 | 2780220.0 | 167591661.6 | 3.66% |
| 贵州茅台 | 600519 | 237426.0 | 444580185.0 | 9.7% |
| 古井贡酒 | 000596 | 937000.0 | 254817150.0 | 5.56% |
| 迈瑞医疗 | 300760 | 1214241.0 | 363058059.0 | 7.93% |
| 五粮液 | 000858 | 2615699.0 | 442654741.77 | 9.66% |
| 中国中免 | 601888 | 2202100.0 | 512935153.0 | 9.73% |
| 药明生物 | 02269 | 4933135.0 | 302907522.34 | 5.75% |
| 美团-W | 03690 | 2754678.0 | 457491131.91 | 8.68% |
| 五粮液 | 000858 | 2615699.0 | 528188099.07 | 10.02% |
| 贵州茅台 | 600519 | 244526.0 | 500055670.0 | 9.49% |
| 颐海国际 | 01579 | 9000000.0 | 217816893.0 | 4.13% |
| 晨光股份 | 603899 | 3346292.0 | 187660055.36 | 3.56% |
| 迈瑞医疗 | 300760 | 1214241.0 | 380300281.2 | 7.22% |
| 古井贡酒 | 000596 | 937000.0 | 233931420.0 | 4.44% |
| 泸州老窖 | 000568 | 2138000.0 | 527102520.0 | 10.0% |
| 海大集团 | 002311 | 2780220.0 | 152634078.0 | 3.47% |
| 贵州茅台 | 600519 | 249426.0 | 428763294.0 | 9.75% |
| 颐海国际 | 01579 | 9000000.0 | 164229525.0 | 3.73% |
| 迈瑞医疗 | 300760 | 1214241.0 | 373075547.25 | 8.48% |
| 五粮液 | 000858 | 2477299.0 | 384129982.94 | 8.74% |
| 药明生物 | 02269 | 4290635.0 | 226357600.33 | 5.15% |
| 美团-W | 03690 | 2731078.0 | 344643352.1 | 7.84% |
| 腾讯控股 | 00700 | 1029386.0 | 312398003.58 | 7.1% |
| 泸州老窖 | 000568 | 1962100.0 | 364715148.0 | 8.29% |
| 中国中免 | 601888 | 2202100.0 | 361959177.0 | 8.23% |
| 迈瑞医疗 | 300760 | 1214241.0 | 462382972.8 | 8.08% |
| 海大集团 | 002311 | 2780220.0 | 203790126.0 | 3.56% |
| 泸州老窖 | 000568 | 1962100.0 | 498118327.0 | 8.7% |
| 腾讯控股 | 00700 | 1029386.0 | 384454753.88 | 6.72% |
| 美团-W | 03690 | 2731078.0 | 503302280.63 | 8.79% |
| 药明生物 | 02269 | 4290635.0 | 324667544.94 | 5.67% |
| 贵州茅台 | 600519 | 268326.0 | 550068300.0 | 9.61% |
| 中国中免 | 601888 | 2202100.0 | 483162761.0 | 8.44% |
| 五粮液 | 000858 | 2147299.0 | 478117595.34 | 8.35% |
| 颐海国际 | 01579 | 9000000.0 | 265270320.0 | 4.63% |
| 贵州茅台 | 600519 | 299026.0 | 547217580.0 | 8.96% |
| 信义光能 | 00968 | 16000000.0 | 212730201.6 | 3.48% |
| 颐海国际 | 01579 | 9000000.0 | 325018359.0 | 5.32% |
| 中国中免 | 601888 | 2202100.0 | 572546000.0 | 9.38% |
| 腾讯控股 | 00700 | 882486.0 | 339204571.4 | 5.55% |
| 美团-W | 03690 | 2580078.0 | 530032121.42 | 8.68% |
| 五粮液 | 000858 | 2147299.0 | 471095927.61 | 7.71% |
| 泸州老窖 | 000568 | 1962100.0 | 434762118.0 | 7.12% |
| 迈瑞医疗 | 300760 | 1214241.0 | 467992766.22 | 7.66% |
| 药明生物 | 02269 | 3642135.0 | 383815798.36 | 6.28% |
| 美团-W | 03690 | 2580078.0 | 687844749.24 | 9.72% |
| 贵州茅台 | 600519 | 299026.0 | 615006774.2 | 8.69% |
| 颐海国际 | 01579 | 10000875.0 | 433967688.85 | 6.13% |
| 五粮液 | 000858 | 2147299.0 | 639658899.11 | 9.04% |
| 信义光能 | 00968 | 22881800.0 | 319101821.29 | 4.51% |
| 迈瑞医疗 | 300760 | 1214241.0 | 582896392.05 | 8.24% |
| 泸州老窖 | 000568 | 1962100.0 | 462937874.0 | 6.54% |
| 药明生物 | 02269 | 3642135.0 | 431246936.4 | 6.09% |
| 腾讯控股 | 00700 | 882486.0 | 428830587.31 | 6.06% |
| 中国中免 | 601888 | 2178700.0 | 653827870.0 | 9.24% |
| 颐海国际 | 01579 | 7584000.0 | 515992532.16 | 6.81% |
| 美团-W | 03690 | 2505000.0 | 631341853.38 | 8.33% |
| 腾讯控股 | 00700 | 1331600.0 | 686519429.68 | 9.06% |
| 五粮液 | 000858 | 2793601.0 | 748629195.98 | 9.88% |
| 中国中免 | 601888 | 2440400.0 | 746957632.0 | 9.86% |
| 贵州茅台 | 600519 | 371136.0 | 745612224.0 | 9.84% |
| 泸州老窖 | 000568 | 3000000.0 | 675060000.0 | 8.91% |
| 药明生物 | 02269 | 5000000.0 | 411391365.0 | 5.43% |
| 香港交易所 | 00388 | 811200.0 | 313598021.32 | 4.14% |
| 中国飞鹤 | 06186 | 16000000.0 | 297503360.0 | 3.93% |
| 贵州茅台 | 600519 | 331736.0 | 662808528.0 | 8.18% |
| 信义光能 | 00968 | 26182000.0 | 446225324.22 | 5.51% |
| 恒瑞医药 | 600276 | 2969807.0 | 331014688.22 | 4.09% |
| 药明生物 | 02269 | 5400000.0 | 467211196.8 | 5.77% |
| 颐海国际 | 01579 | 7584000.0 | 734044742.4 | 9.06% |
| 中国中免 | 601888 | 2498475.0 | 705694263.75 | 8.71% |
| 五粮液 | 000858 | 2550000.0 | 744217500.0 | 9.19% |
| 腾讯控股 | 00700 | 705700.0 | 334985176.27 | 4.13% |
| 泸州老窖 | 000568 | 3000000.0 | 678480000.0 | 8.37% |
| 美团-W | 03690 | 2505000.0 | 621107595.72 | 7.67% |
| 颐海国际 | 01579 | 4266000.0 | 453208099.97 | 6.89% |
| 药明生物 | 02269 | 2277500.0 | 377442313.28 | 5.74% |
| 泸州老窖 | 000568 | 3000000.0 | 430650000.0 | 6.54% |
| 中国飞鹤 | 06186 | 19057000.0 | 301088891.38 | 4.58% |
| 贵州茅台 | 600519 | 331736.0 | 553501516.0 | 8.41% |
| 五粮液 | 000858 | 2900000.0 | 640900000.0 | 9.74% |
| 中国中免 | 601888 | 2498475.0 | 557010016.5 | 8.46% |
| 恒瑞医药 | 600276 | 2969807.0 | 266748064.74 | 4.05% |
| 腾讯控股 | 00700 | 592700.0 | 266398071.46 | 4.05% |
| 美团-W | 03690 | 2690000.0 | 571556394.24 | 8.69% |
| 泸州老窖 | 000568 | 3000000.0 | 273360000.0 | 5.22% |
| 贵州茅台 | 600519 | 331736.0 | 485289959.68 | 9.26% |
| 药明生物 | 02269 | 2277500.0 | 294994991.28 | 5.63% |
| 恒瑞医药 | 600276 | 2969807.0 | 274113186.1 | 5.23% |
| 中国中免 | 601888 | 2498475.0 | 384840104.25 | 7.34% |
| 颐海国际 | 01579 | 2604000.0 | 188979592.03 | 3.61% |
| 腾讯控股 | 00700 | 577800.0 | 263153916.12 | 5.02% |
| 中国飞鹤 | 06186 | 18319000.0 | 259700930.23 | 4.96% |
| 五粮液 | 000858 | 2980000.0 | 509937600.0 | 9.73% |
| 美团-W | 03690 | 2690000.0 | 422384703.84 | 8.06% |
| 腾讯控股 | 00700 | 577800.0 | 200721213.97 | 4.97% |
| 药明生物 | 02269 | 2277500.0 | 209135650.88 | 5.18% |
| 五粮液 | 000858 | 2980000.0 | 343296000.0 | 8.51% |
| 贵州茅台 | 600519 | 331736.0 | 368558696.0 | 9.13% |
| 温氏股份 | 300498 | 5000000.0 | 161500000.0 | 4.0% |
| 牧原股份 | 002714 | 2000000.0 | 244420000.0 | 6.06% |
| 泸州老窖 | 000568 | 4000000.0 | 294600000.0 | 7.3% |
| 伊利股份 | 600887 | 5800000.0 | 173188000.0 | 4.29% |
| 晨光股份 | 603899 | 3100000.0 | 143530000.0 | 3.56% |
| 美团-W | 03690 | 2690000.0 | 230177933.45 | 5.7% |
| 洋河股份 | 002304 | 2581551.0 | 285261385.5 | 6.63% |
| 牧原股份 | 002714 | 4199958.0 | 372914270.82 | 8.67% |
| 五粮液 | 000858 | 2980000.0 | 396369800.0 | 9.22% |
| 泸州老窖 | 000568 | 4300000.0 | 372724000.0 | 8.67% |
| 格力电器 | 000651 | 3000000.0 | 196740000.0 | 4.58% |
| 贵州茅台 | 600519 | 331736.0 | 392443688.0 | 9.13% |
| 伊利股份 | 600887 | 5959969.0 | 184401440.86 | 4.29% |
| 中国中免 | 601888 | 2234896.0 | 198793999.2 | 4.62% |
| 温氏股份 | 300498 | 8704043.0 | 292455844.8 | 6.8% |
| 宁波银行 | 002142 | 8000000.0 | 225200000.0 | 5.24% |
| 贵州茅台 | 600519 | 331736.0 | 381496400.0 | 9.43% |
| 泸州老窖 | 000568 | 4300000.0 | 366446000.0 | 9.06% |
| 牧原股份 | 002714 | 4999935.0 | 352495417.5 | 8.71% |
| 五粮液 | 000858 | 2980000.0 | 386804000.0 | 9.56% |
| 宁波银行 | 002142 | 8384250.0 | 211366942.5 | 5.22% |
| 伊利股份 | 600887 | 5799969.0 | 165415115.88 | 4.09% |
| 温氏股份 | 300498 | 8170543.0 | 303780788.74 | 7.51% |
| 格力电器 | 000651 | 3000000.0 | 171900000.0 | 4.25% |
| 洋河股份 | 002304 | 2581551.0 | 268481304.0 | 6.63% |
| 中国中免 | 601888 | 2234896.0 | 207979421.76 | 5.14% |
| 中国中免 | 601888 | 1987627.0 | 176203133.55 | 4.5% |
| 泸州老窖 | 000568 | 4348767.0 | 351510836.61 | 8.97% |
| 洋河股份 | 002304 | 2581551.0 | 313813339.56 | 8.01% |
| 五粮液 | 000858 | 3047000.0 | 359393650.0 | 9.17% |
| 格力电器 | 000651 | 4211229.0 | 231617595.0 | 5.91% |
| 牧原股份 | 002714 | 4499935.0 | 264551178.65 | 6.75% |
| 宁波银行 | 002142 | 8384250.0 | 203234220.0 | 5.19% |
| 温氏股份 | 300498 | 7692444.0 | 275851041.84 | 7.04% |
| 招商银行 | 600036 | 5449814.0 | 196084307.72 | 5.01% |
| 贵州茅台 | 600519 | 321836.0 | 316686624.0 | 8.08% |
