| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 1.86% |
| 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 | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 |
|---|---|---|---|---|
| 中际旭创 | 300308 | 684300.0 | 107134008.0 | 8.94% |
| 金诚信 | 603979 | 665592.0 | 35283031.92 | 2.95% |
| 天孚通信 | 300394 | 688800.0 | 104194776.0 | 8.7% |
| 泸州老窖 | 000568 | 179795.0 | 33188359.05 | 2.77% |
| 大金重工 | 002487 | 1651475.0 | 35506712.5 | 2.96% |
| 东方电缆 | 603606 | 1213006.0 | 53711905.68 | 4.48% |
| 三花智控 | 002050 | 1313000.0 | 31157490.0 | 2.6% |
| 周大生 | 002867 | 1895800.0 | 36456234.0 | 3.04% |
| 洛阳钼业 | 603993 | 6431400.0 | 53509248.0 | 4.47% |
| 新易盛 | 300502 | 555160.0 | 37195720.0 | 3.11% |
| 中际旭创 | 300308 | 726900.0 | 82074279.0 | 6.61% |
| 大金重工 | 002487 | 1984075.0 | 52816076.5 | 4.25% |
| 天孚通信 | 300394 | 631700.0 | 57813184.0 | 4.66% |
| 精测电子 | 300567 | 435100.0 | 38123462.0 | 3.07% |
| 晶盛机电 | 300316 | 1495619.0 | 65941841.71 | 5.31% |
| 东方电缆 | 603606 | 1094706.0 | 46798681.5 | 3.77% |
| 贵州茅台 | 600519 | 26500.0 | 45739000.0 | 3.68% |
| 太极集团 | 600129 | 1025300.0 | 47635438.0 | 3.84% |
| 三花智控 | 002050 | 1565100.0 | 46013940.0 | 3.71% |
| 新易盛 | 300502 | 555160.0 | 27380491.2 | 2.21% |
| 三花智控 | 002050 | 1809100.0 | 53730270.0 | 3.84% |
| 泸州老窖 | 000568 | 299495.0 | 64885591.75 | 4.64% |
| 青岛啤酒 | 600600 | 536603.0 | 46931298.38 | 3.36% |
| 天孚通信 | 300394 | 554200.0 | 52649000.0 | 3.77% |
| 太极集团 | 600129 | 1025300.0 | 47840498.0 | 3.42% |
| 青岛啤酒股份 | 00168 | 552000.0 | 32468685.82 | 2.32% |
| 贵州茅台 | 600519 | 26500.0 | 47661575.0 | 3.41% |
| 晶盛机电 | 300316 | 1871919.0 | 89309255.49 | 6.39% |
| 宁德时代 | 300750 | 294480.0 | 59788274.4 | 4.28% |
| 中瓷电子 | 003031 | 449500.0 | 44788180.0 | 3.2% |
| 中际旭创 | 300308 | 611100.0 | 70765380.0 | 5.06% |
| 青岛啤酒 | 600600 | 536603.0 | 55608168.89 | 3.15% |
| 泸州老窖 | 000568 | 333495.0 | 69890547.15 | 3.96% |
| 太极集团 | 600129 | 1025300.0 | 60995097.0 | 3.46% |
| 晶盛机电 | 300316 | 1871919.0 | 132719057.1 | 7.52% |
| 青岛啤酒股份 | 00168 | 552000.0 | 36236026.75 | 2.05% |
| 宁德时代 | 300750 | 294480.0 | 67374079.2 | 3.82% |
| 中际旭创 | 300308 | 611100.0 | 90106695.0 | 5.1% |
| 阳光电源 | 300274 | 431100.0 | 50279193.0 | 2.85% |
| 天孚通信 | 300394 | 554200.0 | 59205186.0 | 3.35% |
| 中瓷电子 | 003031 | 407600.0 | 54259712.0 | 3.07% |
| 三花智控 | 002050 | 1809100.0 | 54743366.0 | 3.1% |
| 青岛啤酒股份 | 00168 | 552000.0 | 41412495.62 | 2.15% |
| 锦江酒店 | 600754 | 944800.0 | 59437368.0 | 3.08% |
| 晶盛机电 | 300316 | 1871919.0 | 122217591.51 | 6.34% |
| 太极集团 | 600129 | 1784000.0 | 76515760.0 | 3.97% |
| 中兴通讯 | 000063 | 1421308.0 | 46277788.48 | 2.4% |
| 迈瑞医疗 | 300760 | 144900.0 | 45166779.0 | 2.34% |
| 宁德时代 | 300750 | 287600.0 | 116779980.0 | 6.06% |
| 亨通光电 | 600487 | 6222186.0 | 93955008.6 | 4.88% |
| 泸州老窖 | 000568 | 333495.0 | 84971191.05 | 4.41% |
| 青岛啤酒 | 600600 | 536603.0 | 64714321.8 | 3.36% |
| 贵州茅台 | 600519 | 49300.0 | 89726000.0 | 4.66% |
| 青岛啤酒 | 600600 | 536603.0 | 57684822.5 | 2.57% |
| 天华新能 | 300390 | 1062943.0 | 58712814.2 | 2.61% |
| 宁德时代 | 300750 | 287600.0 | 113147592.0 | 5.04% |
| 东方甄选 | 01797 | 1219000.0 | 57167046.83 | 2.55% |
| 贵州茅台 | 600519 | 49300.0 | 85141100.0 | 3.79% |
| 万科A | 000002 | 4583392.0 | 83417734.4 | 3.72% |
| 亨通光电 | 600487 | 5518715.0 | 83111847.9 | 3.7% |
| 新莱应材 | 300260 | 1111168.0 | 74559372.8 | 3.32% |
| 泸州老窖 | 000568 | 265995.0 | 59657358.6 | 2.66% |
| 晶盛机电 | 300316 | 1565919.0 | 99529811.64 | 4.43% |
| 新莱应材 | 300260 | 1089368.0 | 107280960.64 | 4.38% |
| 宁德时代 | 300750 | 287600.0 | 115295964.0 | 4.71% |
| 中矿资源 | 002738 | 1039140.0 | 95600880.0 | 3.9% |
| 泸州老窖 | 000568 | 363895.0 | 83936020.7 | 3.43% |
| 中兵红箭 | 000519 | 3596600.0 | 80384010.0 | 3.28% |
| 亨通光电 | 600487 | 5518715.0 | 100440613.0 | 4.1% |
| TCL中环 | 002129 | 1469800.0 | 65788248.0 | 2.69% |
| 晶盛机电 | 300316 | 1565919.0 | 105887442.78 | 4.32% |
| 天华新能 | 300390 | 1507471.0 | 99900103.17 | 4.08% |
| 贵州茅台 | 600519 | 44600.0 | 83513500.0 | 3.41% |
| 华友钴业 | 603799 | 1457051.0 | 139323216.62 | 5.09% |
| 天华新能 | 300390 | 1507471.0 | 131752965.4 | 4.82% |
| 保利发展 | 600048 | 3458800.0 | 60390648.0 | 2.21% |
| 贵州茅台 | 600519 | 44600.0 | 91207000.0 | 3.33% |
| 宁德时代 | 300750 | 287600.0 | 153578400.0 | 5.61% |
| 晶盛机电 | 300316 | 1172119.0 | 79223523.21 | 2.9% |
| TCL中环 | 002129 | 1469800.0 | 86556522.0 | 3.16% |
| 中兵红箭 | 000519 | 3830600.0 | 111661990.0 | 4.08% |
| 亨通光电 | 600487 | 5518715.0 | 80242116.1 | 2.93% |
| 中矿资源 | 002738 | 717640.0 | 66460640.4 | 2.43% |
| 中矿资源 | 002738 | 368300.0 | 32804481.0 | 1.31% |
| 贵州茅台 | 600519 | 44600.0 | 76667400.0 | 3.06% |
| 晶盛机电 | 300316 | 1037519.0 | 62251140.0 | 2.48% |
| 天华新能 | 300390 | 733551.0 | 52522251.6 | 2.1% |
| 宁德时代 | 300750 | 201000.0 | 102972300.0 | 4.11% |
| 天顺风能 | 002531 | 2174700.0 | 28880016.0 | 1.15% |
| 保利发展 | 600048 | 1623200.0 | 28730640.0 | 1.15% |
| 济川药业 | 600566 | 1546200.0 | 40711446.0 | 1.62% |
| 招商蛇口 | 001979 | 1987400.0 | 30128984.0 | 1.2% |
| 杉杉股份 | 600884 | 937400.0 | 26172208.0 | 1.04% |
