* 基金净值更新至 2025-12-20
014140易方达高质量增长量化精选股票C股票445/8634088/127490.8%2.45%-0.62% 019607诺安先进制造股票C股票551/8636520/127490.28%2.44%3.47% 002333汇丰晋信沪港深C股票273/8632499/127492.03%2.43%2.59% 004616中欧电子信息产业沪港深股票A股票394/8632654/12749-0.46%2.43%-4.69% 008413长盛竞争优势C股票640/8636780/127490.3%2.42%0.05% 011793建信智能汽车股票股票503/8634822/12749-0.21%2.4%-0.82% 010341招商产业精选股票A股票665/8636552/127490.93%2.39%-4.61% 005763中欧电子信息产业沪港深股票C股票407/8632778/12749-0.47%2.37%-4.88% 010342招商产业精选股票C股票681/8636666/127490.93%2.34%-4.79% 017744嘉实绿色主题股票发起式A股票477/8632827/12749-0.78%2.34%-8.19% 001097华泰柏瑞积极优选股票A股票342/8633895/127490.43%2.33%6.84% 016283华泰柏瑞积极优选股票C股票357/8634055/127490.44%2.3%6.66% 017745嘉实绿色主题股票发起式C股票489/8632924/12749-0.79%2.29%-8.33% 000418景顺长城成长之星股票A股票545/8635342/12749-0.53%2.26%-2.38% 004292鹏华沪深港互联网股票股票492/8633430/12749-0.81%2.22%-6.96% 001878嘉实沪港深精选股票股票609/8635227/12749-0.26%2.21%-5.53% 000326南方中小盘成长股票A股票544/8636260/127491.76%2.17%2.03% 014121大成品质医疗股票A股票500/8634641/127491.37%2.14%-2.14% 019457平安先进制造主题股票发起A股票396/863958/12749-0.36%2.12%-12.66% 014122大成品质医疗股票C股票507/8634726/127491.37%2.11%-2.24% 000893工银创新动力股票股票575/8636736/127491.19%2.09%1.36% 019458平安先进制造主题股票发起C股票404/863992/12749-0.36%2.08%-12.79% 006803嘉实互通精选股票股票338/8631903/127490.33%2.08%-4.16% 008166工银消费股票A股票658/8636522/127491.81%2.07%-3.32% 008234光大消费主题股票A股票774/8637646/127492.83%2.05%-9.92% 008167工银消费股票C股票671/8636633/127491.81%2.02%-3.51% 011418汇添富消费精选两年持有股票A股票627/8635840/127490.92%2.02%-4% 011077汇丰晋信创新先锋股票603/8635884/12749-1.5%2.01%-1.66% 017870光大消费主题股票C股票768/8637606/127492.82%2.01%-9.64% 009017银华港股通精选股票发起式A股票493/8633611/127491.61%2%-3.64% 011419汇添富消费精选两年持有股票C股票636/8635919/127490.92%2%-4.08% 005267嘉实价值精选股票A股票601/8636732/127490.56%1.99%1.42% 014052银华港股通精选股票发起式C股票499/8633696/127491.61%1.99%-3.74% 007133嘉实长青竞争优势股票A股票583/8635902/127490.19%1.98%-6.01% 007134嘉实长青竞争优势股票C股票595/8636009/127490.18%1.95%-6.13% 001195工银农业产业股票股票516/8635711/127491.62%1.91%1.81% 004812中欧先进制造股票A股票381/8633114/12749-0.9%1.91%-1.74% 009106嘉合同顺智选股票A股票612/8636700/127490.22%1.87%0.59% 004813中欧先进制造股票C股票395/8633305/12749-0.91%1.86%-1.94% 009107嘉合同顺智选股票C股票622/8636806/127490.22%1.83%0.47% 001626国泰央企改革股票A股票578/8636856/127492.53%1.83%1.35% 011285民生价值优选6个月持有股票A股票524/8635971/127490.64%1.83%3.53% 007523汇添富内需增长股票A股票592/8636074/127490.76%1.83%-1.88% 005970国泰消费优选股票股票706/8636935/127492.1%1.81%-5.15% 011286民生价值优选6个月持有股票C股票530/8636054/127490.63%1.8%3.42% 000628大成高鑫股票A股票587/8636486/12749-0.2%1.79%2.48% 007524汇添富内需增长股票C股票604/8636207/127490.75%1.78%-2.03% 010680华夏新兴成长股票A股票512/8634734/12749-0.44%1.77%-2.66%
