* 基金净值更新至 2025-12-20
005969创金合信工业周期股票C股票454/8633926/12749-0.5%2.88%-4.31% 003054嘉实文体娱乐股票C股票698/8636217/127492.34%2.88%-12.32% 004995广发品牌消费股票发起式A股票554/8634603/127491.57%2.87%-6.84% 005209东吴双三角股票A股票259/8631340/127492.8%2.86%-11.53% 010703财通智选消费股票A股票685/8637252/127491.22%2.85%-3.47% 010245广发品牌消费股票发起式C股票562/8634696/127491.57%2.84%-6.94% 005210东吴双三角股票C股票268/8631384/127492.79%2.83%-11.63% 010704财通智选消费股票C股票689/8637333/127491.21%2.81%-3.57% 014634景顺长城ESG量化股票A股票519/8635888/127490.69%2.77%2.07% 005612嘉实核心优势股票发起式股票397/8633804/127491.28%2.75%2.03% 010998博道消费智航A股票433/8634213/127491.86%2.74%1.04% 002210创金合信量化多因子股票A股票334/8632957/127490.88%2.73%1.73% 014635景顺长城ESG量化股票C股票527/8636007/127490.68%2.73%1.91% 001736圆信永丰优加生活股票510/8635913/12749-0.41%2.73%3.29% 006195国金量化多因子股票A股票281/8632315/127490.44%2.71%1.31% 018695博道消费智航C股票442/8634313/127491.86%2.71%0.92% 011457新华行业龙头主题股票股票523/8636216/127491.15%2.71%3.23% 007130中庚小盘价值股票股票452/8634569/127491.9%2.69%0.71% 007903长城量化小盘股票A股票444/8634780/127491.91%2.69%3.32% 016858国金量化多因子股票C股票289/8632374/127490.44%2.68%1.2% 003865创金合信量化多因子股票C股票350/8633083/127490.88%2.68%1.53% 001605国富沪港深成长精选股票A股票282/8632368/127490.07%2.67%0.78% 008871大成睿裕六月持有股票A股票472/8635271/12749-0.73%2.67%4.14% 015627圆信永丰弘阳股票A股票599/8634709/12749-0.17%2.66%-8.94% 019272长城量化小盘股票C股票456/8634925/127491.91%2.65%3.17% 005189海富通量化前锋股票A股票464/8634760/127490.94%2.64%1.92% 017946国富沪港深成长精选股票C股票290/8632429/127490.06%2.64%0.67% 015628圆信永丰弘阳股票C股票598/8634708/12749-0.17%2.64%-8.91% 008872大成睿裕六月持有股票C股票487/8635430/12749-0.74%2.63%3.98% 013465博时智选量化多因子股票A股票480/8633140/127490.15%2.63%-6.88% 012214民生加银核心资产股票A股票471/8635318/127490.25%2.62%4.32% 005188海富通量化前锋股票C股票476/8634853/127490.94%2.62%1.82% 013466博时智选量化多因子股票C股票491/8633236/127490.14%2.59%-6.97% 012215民生加银核心资产股票C股票483/8635419/127490.24%2.59%4.21% 163110申万菱信量化小盘股票(LOF)A股票462/8634319/127491.18%2.58%-0.36% 014668银华专精特新量化优选股票发起A股票296/8632293/127490.56%2.58%1.23% 014669银华专精特新量化优选股票发起C股票301/8632343/127490.56%2.55%1.15% 013918申万菱信量化小盘股票(LOF)C股票474/8634423/127491.18%2.55%-0.46% 020682建信环保产业股票C股票238/8633223/12749-0.51%2.54%7.43% 001163银华中国梦30股票股票605/8635904/127492.18%2.53%-5.78% 001166建信环保产业股票A股票235/8633174/12749-0.51%2.53%7.5% 001291大摩量化多策略股票股票461/8635514/127490.81%2.48%4.56% 001528诺安先进制造股票A股票540/8636404/127490.31%2.48%3.6% 008412长盛竞争优势A股票626/8636626/127490.32%2.48%0.25% 014139易方达高质量增长量化精选股票A股票437/8633958/127490.8%2.48%-0.53% 005268鹏华优势企业股票564/8636153/127490.78%2.47%-0.15% 000471富国城镇发展股票股票654/8637531/12749-0.27%2.47%1.55% 002332汇丰晋信沪港深A股票264/8632426/127492.03%2.46%2.72%
