* 基金净值更新至 2025-12-20
018019南方核心科技一年持有混合A混合3/148760/12749-0.67%8.85%5.87% 018020南方核心科技一年持有混合C混合6/148793/12749-0.68%8.81%5.69% 002289华商改革创新股票A股票36/1481470/127490.39%7.69%4.16% 016052华商改革创新股票C股票39/1481549/127490.38%7.65%4% 016500华夏半导体龙头混合发起A混合4/148762/12749-1.05%7.54%7.79% 016501华夏半导体龙头混合发起C混合5/148785/12749-1.05%7.51%7.67% 001723华商新动力混合A混合32/1481371/127490.27%7.47%4.33% 630001华商领先企业混合混合42/1481671/127490.34%7.47%3.27% 017927华商新动力混合C混合34/1481437/127490.27%7.43%4.18% 010335华宝竞争优势混合A混合9/148863/12749-0.8%6.96%5.56% 019925华宝竞争优势混合C混合10/148902/12749-0.79%6.93%5.32% 162214宏利领先中小盘混合混合27/1481230/12749-1.28%6.83%6.19% 018442汇添富成长领航混合A混合15/1481073/12749-0.01%6.78%1.32% 018443汇添富成长领航混合C混合16/1481123/12749-0.01%6.74%1.17% 000742国泰新经济灵活配置混合A混合56/1482085/12749-0.52%6.64%3.98% 014989国泰新经济灵活配置混合C混合57/1482143/12749-0.56%6.61%3.88% 005819国泰优势行业混合A混合49/1481845/12749-0.52%6.58%3.98% 015585国泰优势行业混合C混合52/1481908/12749-0.52%6.54%3.82% 017746建信电子行业股票A股票20/1481191/12749-0.37%6.47%0.93% 017747建信电子行业股票C股票26/1481223/12749-0.37%6.44%0.84% 161910万家新机遇价值驱动A混合99/1483045/12749-0.92%6.34%1.88% 014854嘉实中证半导体指数增强发起式A指数12/148921/12749-1.5%6.3%7.62% 006085万家新机遇价值驱动C混合104/1483203/12749-0.93%6.28%1.67% 014855嘉实中证半导体指数增强发起式C指数13/148937/12749-1.51%6.28%7.55% 519773交银数据产业灵活配置混合A混合35/1481451/12749-0.14%6.27%2.37% 163116申万中证申万电子行业投资指数(LOF)A指数11/148920/12749-0.27%6.23%-2.59% 014549交银数据产业灵活配置混合C混合38/1481530/12749-0.14%6.22%2.22% 010531申万中证申万电子行业投资指数(LOF)C指数14/148938/12749-0.27%6.2%-2.67% 017075宝盈半导体产业混合发起式A混合41/1481667/12749-0.47%5.93%2.26% 017076宝盈半导体产业混合发起式C混合44/1481744/12749-0.47%5.9%2.13% 020464招商中证半导体产业ETF发起式联接A指数17/1481146/12749-1.7%5.44%7.46% 020465招商中证半导体产业ETF发起式联接C指数19/1481178/12749-1.7%5.41%7.35% 001198东方惠新灵活配置混合A混合18/1481172/12749-0.95%5.31%9.93% 002163东方惠新灵活配置混合C混合21/1481195/12749-0.95%5.3%9.86% 014193汇添富中证芯片产业指数增强发起式A指数24/1481220/12749-0.55%5.18%1.48% 014194汇添富中证芯片产业指数增强发起式C指数28/1481264/12749-0.56%5.16%1.38% 012550华宝中证电子50ETF联接A指数46/1481792/12749-0.32%5.16%-3.84% 012551华宝中证电子50ETF联接C指数48/1481811/12749-0.32%5.14%-3.89% 014418西部利得CES芯片指数增强A指数45/1481761/12749-0.28%5.12%-0.23% 014419西部利得CES芯片指数增强C指数47/1481805/12749-0.28%5.09%-0.33% 001617天弘中证电子ETF联接A指数50/1481876/12749-0.3%5.07%-3.46% 001618天弘中证电子ETF联接C指数51/1481890/12749-0.29%5.06%-3.5% 009707工银新兴制造混合A混合1/148719/12749-0.41%4.94%1.45% 009708工银新兴制造混合C混合2/148742/12749-0.41%4.91%1.35% 010898银河产业动力混合A混合86/1482678/127490.29%4.79%0.57% 018870银河产业动力混合C混合90/1482760/127490.29%4.75%0.43% 018000鹏华芯片产业混合发起式A混合25/1481222/12749-0.21%4.65%0.57% 007685华商电子行业量化股票发起式A股票53/1482011/12749-0.58%4.62%-0.7%
