| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
|---|---|---|---|---|
| 贵州茅台 | 600519 | 17500.0 | 25679325.0 | 9.78% |
| 今世缘 | 603369 | 553322.0 | 25563476.4 | 9.74% |
| 山西汾酒 | 600809 | 120865.0 | 25488011.2 | 9.71% |
| 泸州老窖 | 000568 | 175900.0 | 25239891.0 | 9.62% |
| 迎驾贡酒 | 603198 | 285300.0 | 16404750.0 | 6.25% |
| 牧原股份 | 002714 | 338800.0 | 14771680.0 | 5.63% |
| 古井贡酒 | 000596 | 117500.0 | 24800725.0 | 9.45% |
| 唐人神 | 002567 | 2054115.0 | 11010056.4 | 4.19% |
| 神农集团 | 605296 | 417280.0 | 14667392.0 | 5.59% |
| 申洲国际 | 02313 | 230752.0 | 16100579.12 | 6.13% |
| 泸州老窖 | 000568 | 172700.0 | 31878693.0 | 9.45% |
| 中炬高新 | 600872 | 898059.0 | 23699777.01 | 7.02% |
| 山西汾酒 | 600809 | 129865.0 | 31827314.2 | 9.43% |
| 迎驾贡酒 | 603198 | 297000.0 | 19435680.0 | 5.76% |
| 牧原股份 | 002714 | 443700.0 | 19145655.0 | 5.67% |
| 神农集团 | 605296 | 521280.0 | 18990230.4 | 5.63% |
| 古井贡酒 | 000596 | 125500.0 | 32630000.0 | 9.67% |
| 今世缘 | 603369 | 558722.0 | 32780219.74 | 9.71% |
| 申洲国际 | 02313 | 301831.0 | 20275604.58 | 6.01% |
| 贵州茅台 | 600519 | 18400.0 | 31333360.0 | 9.28% |
| 中炬高新 | 600872 | 1454259.0 | 40864677.9 | 7.05% |
| 唐人神 | 002567 | 5314015.0 | 39855112.5 | 6.87% |
| 泸州老窖 | 000568 | 313900.0 | 56319938.0 | 9.71% |
| 贵州茅台 | 600519 | 32400.0 | 55922400.0 | 9.64% |
| 今世缘 | 603369 | 1000022.0 | 48751072.5 | 8.4% |
| 迎驾贡酒 | 603198 | 578900.0 | 38375281.0 | 6.62% |
| 山西汾酒 | 600809 | 166565.0 | 38431542.45 | 6.63% |
| 药明康德 | 603259 | 510600.0 | 37151256.0 | 6.41% |
| 申洲国际 | 02313 | 515567.0 | 37564256.99 | 6.48% |
| 古井贡酒 | 000596 | 209600.0 | 48794880.0 | 8.41% |
| 泸州老窖 | 000568 | 312800.0 | 67768120.0 | 9.39% |
| 贵州茅台 | 600519 | 38000.0 | 68344900.0 | 9.47% |
| 唐人神 | 002567 | 6645715.0 | 42333204.55 | 5.86% |
| 古井贡酒 | 000596 | 212600.0 | 57784680.0 | 8.0% |
| 中炬高新 | 600872 | 1769959.0 | 61134383.86 | 8.47% |
| 山西汾酒 | 600809 | 215165.0 | 51532017.5 | 7.14% |
| 青岛啤酒 | 600600 | 514100.0 | 44963186.0 | 6.23% |
| 今世缘 | 603369 | 981922.0 | 57609363.74 | 7.98% |
| 申洲国际 | 02313 | 670100.0 | 46117789.73 | 6.39% |
| 迎驾贡酒 | 603198 | 641034.0 | 47148050.7 | 6.53% |
| 古井贡酒 | 000596 | 186100.0 | 46037418.0 | 7.12% |
| 中炬高新 | 600872 | 1325259.0 | 48756278.61 | 7.54% |
| 今世缘 | 603369 | 855322.0 | 45161001.6 | 6.98% |
| 青岛啤酒 | 600600 | 589200.0 | 61058796.0 | 9.44% |
| 泸州老窖 | 000568 | 298600.0 | 62577602.0 | 9.67% |
| 华润啤酒 | 00291 | 916926.0 | 43621991.57 | 6.74% |
| 唐人神 | 002567 | 5772515.0 | 38387224.75 | 5.93% |
| 申洲国际 | 02313 | 574800.0 | 39614069.27 | 6.12% |
| 贵州茅台 | 600519 | 36300.0 | 61383300.0 | 9.49% |
| 山西汾酒 | 600809 | 208965.0 | 38673152.55 | 5.98% |
| 唐人神 | 002567 | 5832615.0 | 47594138.4 | 5.42% |
| 贵州茅台 | 600519 | 44300.0 | 80626000.0 | 9.19% |
| 泸州老窖 | 000568 | 332500.0 | 84717675.0 | 9.65% |
| 山西汾酒 | 600809 | 284765.0 | 77569986.0 | 8.84% |
| 青岛啤酒 | 600600 | 690800.0 | 83310480.0 | 9.49% |
| 古井贡酒 | 000596 | 244300.0 | 72312800.0 | 8.24% |
| 中炬高新 | 600872 | 1587659.0 | 58902148.9 | 6.71% |
| 华润啤酒 | 00291 | 1050449.0 | 57933134.22 | 6.6% |
| 今世缘 | 603369 | 930720.0 | 60357192.0 | 6.88% |
| 迎驾贡酒 | 603198 | 822134.0 | 54762345.74 | 6.24% |
| 牧原股份 | 002714 | 1064200.0 | 51879750.0 | 8.14% |
| 贵州茅台 | 600519 | 32600.0 | 56300200.0 | 8.83% |
| 泸州老窖 | 000568 | 259700.0 | 58245516.0 | 9.14% |
| 山西汾酒 | 600809 | 201980.0 | 57562280.2 | 9.03% |
| 华润啤酒 | 00291 | 846449.0 | 41245664.03 | 6.47% |
| 青岛啤酒 | 600600 | 475600.0 | 51127000.0 | 8.02% |
| 古井贡酒 | 000596 | 186600.0 | 49803540.0 | 7.81% |
| 迎驾贡酒 | 603198 | 456834.0 | 28680038.52 | 4.5% |
| 今世缘 | 603369 | 833020.0 | 42400718.0 | 6.65% |
| 中炬高新 | 600872 | 1117600.0 | 41205912.0 | 6.47% |
| 青岛啤酒 | 600600 | 316900.0 | 33654780.0 | 8.97% |
| 山西汾酒 | 600809 | 111080.0 | 33645021.2 | 8.97% |
| 泸州老窖 | 000568 | 145500.0 | 33561030.0 | 8.95% |
| 贵州茅台 | 600519 | 15700.0 | 29398250.0 | 7.84% |
| 洽洽食品 | 002557 | 451400.0 | 20795998.0 | 5.54% |
| 华润啤酒 | 00291 | 398000.0 | 19672203.11 | 5.24% |
| 今世缘 | 603369 | 531600.0 | 24389808.0 | 6.5% |
| 牧原股份 | 002714 | 616300.0 | 33600676.0 | 8.96% |
| 古井贡酒 | 000596 | 82700.0 | 22490265.0 | 6.0% |
| 中炬高新 | 600872 | 678700.0 | 21636956.0 | 5.77% |
| 山西汾酒 | 600809 | 69180.0 | 22469664.0 | 9.83% |
| 牧原股份 | 002714 | 324000.0 | 17907480.0 | 7.83% |
| 泸州老窖 | 000568 | 89400.0 | 22040676.0 | 9.64% |
| 今世缘 | 603369 | 289100.0 | 14744100.0 | 6.45% |
| 洽洽食品 | 002557 | 240200.0 | 13674586.0 | 5.98% |
| 贵州茅台 | 600519 | 10500.0 | 21472500.0 | 9.39% |
| 华润啤酒 | 00291 | 274000.0 | 13707840.51 | 5.99% |
| 古井贡酒 | 000596 | 64300.0 | 16053138.0 | 7.02% |
| 涪陵榨菜 | 002507 | 375300.0 | 12955356.0 | 5.66% |
| 青岛啤酒 | 600600 | 215500.0 | 22394760.0 | 9.79% |
| 贵州茅台 | 600519 | 10300.0 | 17705700.0 | 9.42% |
| 华润啤酒 | 00291 | 244000.0 | 9508443.44 | 5.06% |
| 泸州老窖 | 000568 | 66700.0 | 12398196.0 | 6.6% |
| 山西汾酒 | 600809 | 65980.0 | 16818302.0 | 8.95% |
| 青岛啤酒 | 600600 | 191400.0 | 15122514.0 | 8.05% |
| 唐人神 | 002567 | 937200.0 | 9840600.0 | 5.24% |
| 涪陵榨菜 | 002507 | 316500.0 | 10289415.0 | 5.47% |
| 洽洽食品 | 002557 | 228300.0 | 12271125.0 | 6.53% |
| 牧原股份 | 002714 | 311900.0 | 17734634.0 | 9.44% |
| 古井贡酒 | 000596 | 57500.0 | 9853200.0 | 5.24% |
| 牧原股份 | 002714 | 356100.0 | 19001496.0 | 8.14% |
| 贵州茅台 | 600519 | 10300.0 | 21115000.0 | 9.04% |
| 青岛啤酒 | 600600 | 183000.0 | 18117000.0 | 7.76% |
| 涪陵榨菜 | 002507 | 367600.0 | 13895280.0 | 5.95% |
| 五粮液 | 000858 | 68500.0 | 15252210.0 | 6.53% |
| 泸州老窖 | 000568 | 63500.0 | 16120745.0 | 6.9% |
| 山西汾酒 | 600809 | 58580.0 | 18498392.4 | 7.92% |
| 洽洽食品 | 002557 | 231800.0 | 14223248.0 | 6.09% |
| 迎驾贡酒 | 603198 | 182499.0 | 12674555.55 | 5.43% |
| 古井贡酒 | 000596 | 50100.0 | 12224400.0 | 5.23% |
| 水井坊 | 600779 | 70000.0 | 8900500.0 | 3.91% |
| 酒鬼酒 | 000799 | 50000.0 | 12386500.0 | 5.44% |
| 青岛啤酒 | 600600 | 220000.0 | 17716600.0 | 7.78% |
| 洋河股份 | 002304 | 110000.0 | 18268800.0 | 8.03% |
| 五粮液 | 000858 | 90000.0 | 19745100.0 | 8.68% |
| 重庆啤酒 | 600132 | 75000.0 | 9842250.0 | 4.32% |
| 山西汾酒 | 600809 | 49980.0 | 15768690.0 | 6.93% |
| 贵州茅台 | 600519 | 11000.0 | 20130000.0 | 8.84% |
| 伊利股份 | 600887 | 400000.0 | 15080000.0 | 6.63% |
| 华润啤酒 | 00291 | 230000.0 | 11017218.5 | 4.84% |
| 重庆啤酒 | 600132 | 82000.0 | 16231900.0 | 6.59% |
| 山西汾酒 | 600809 | 26000.0 | 11648000.0 | 4.73% |
| 酒鬼酒 | 000799 | 60000.0 | 15336000.0 | 6.22% |
| 青岛啤酒 | 600600 | 160000.0 | 18504000.0 | 7.51% |
| 五粮液 | 000858 | 80000.0 | 23831200.0 | 9.67% |
| 洋河股份 | 002304 | 80000.0 | 16576000.0 | 6.73% |
| 贵州茅台 | 600519 | 11000.0 | 22623700.0 | 9.18% |
| 承德露露 | 000848 | 750000.0 | 8955000.0 | 3.63% |
| 华润啤酒 | 00291 | 230000.0 | 13348643.4 | 5.42% |
| 口子窖 | 603589 | 160000.0 | 10830400.0 | 4.39% |
| 酒鬼酒 | 000799 | 130000.0 | 19780800.0 | 7.2% |
| 洋河股份 | 002304 | 120000.0 | 19764000.0 | 7.2% |
| 贵州茅台 | 600519 | 12800.0 | 25715200.0 | 9.36% |
| 泸州老窖 | 000568 | 100000.0 | 22502000.0 | 8.19% |
| 涪陵榨菜 | 002507 | 250000.0 | 10502500.0 | 3.82% |
| 山西汾酒 | 600809 | 42000.0 | 13977600.0 | 5.09% |
| 青岛啤酒 | 600600 | 115000.0 | 9733600.0 | 3.54% |
| 华润啤酒 | 00291 | 170000.0 | 8757332.57 | 3.19% |
| 五粮液 | 000858 | 98000.0 | 26262040.0 | 9.56% |
| 伊利股份 | 600887 | 300000.0 | 12009000.0 | 4.37% |
| 酒鬼酒 | 000799 | 180000.0 | 28170000.0 | 6.46% |
| 贵州茅台 | 600519 | 22000.0 | 43956000.0 | 10.09% |
| 五粮液 | 000858 | 148000.0 | 43193800.0 | 9.91% |
| 洋河股份 | 002304 | 134000.0 | 31622660.0 | 7.26% |
| 海天味业 | 603288 | 70000.0 | 14037800.0 | 3.22% |
| 山西汾酒 | 600809 | 40000.0 | 15011600.0 | 3.44% |
| 泸州老窖 | 000568 | 120000.0 | 27139200.0 | 6.23% |
| 口子窖 | 603589 | 340000.0 | 23426000.0 | 5.38% |
| 伊利股份 | 600887 | 950000.0 | 42151500.0 | 9.67% |
| 水井坊 | 600779 | 370000.0 | 30717400.0 | 7.05% |
