* 基金净值更新至 2025-12-20
011066大成高鑫股票C股票600/8636560/12749-0.21%1.77%2.37% 001236博时丝路主题股票A股票468/8633947/127490.87%1.75%-4.86% 010681华夏新兴成长股票C股票521/8634887/12749-0.44%1.73%-2.83% 012930中庚价值先锋股票股票567/8636151/127493.01%1.73%-1.76% 010495创金合信创新驱动股票A股票467/8633952/12749-1.53%1.73%-4.79% 015408景顺长城成长趋势股票A股票720/8637416/12749-0.82%1.69%-4.74% 009805国泰医药健康股票A股票648/8635617/127492.85%1.69%-9.21% 010496创金合信创新驱动股票C股票485/8634146/12749-1.53%1.66%-4.98% 002556博时丝路主题股票C股票481/8634093/127490.85%1.66%-4.99% 011326国泰医药健康股票C股票655/8635748/127492.83%1.66%-9.4% 015409景顺长城成长趋势股票C股票730/8637510/12749-0.83%1.65%-4.88% 008736南方高股息股票A股票572/8636416/127490.81%1.6%1.28% 000457摩根核心成长股票A股票166/8631320/127490.27%1.57%3.42% 671030西部利得事件驱动股票A股票146/863916/12749-0.55%1.55%-1.3% 000409鹏华环保产业股票股票244/8632771/12749-1.55%1.55%3.8% 008737南方高股息股票C股票594/8636563/127490.8%1.55%1.09% 011328景顺长城新能源产业股票A股票584/8635272/127490.12%1.54%-4.92% 015170摩根核心成长股票C股票174/8631375/127490.26%1.54%3.29% 011329景顺长城新能源产业股票C股票586/8635296/127490.13%1.54%-4.94% 000974安信消费医药股票A股票536/8634140/127491.87%1.53%-6.79% 001473建信大安全战略精选股票股票727/8638277/12749-0.77%1.52%-0.82% 009069大成睿鑫股票A股票580/8636464/12749-0.28%1.5%2.8% 001849前海开源强势共识100强股票股票550/8636206/127491.49%1.49%1.89% 011824浙商汇金量化臻选股票A股票528/8635116/127490.85%1.48%-1.18% 009070大成睿鑫股票C股票591/8636540/12749-0.29%1.47%2.69% 015537红塔红土新能源主题精选股票A股票409/8633709/127490.25%1.47%-1.39% 012210申万菱信智能汽车股票A股票711/8636660/127491.58%1.47%-8.71% 011825浙商汇金量化臻选股票C股票535/8635228/127490.84%1.44%-1.31% 015538红塔红土新能源主题精选股票C股票419/8633811/127490.25%1.44%-1.49% 012211申万菱信智能汽车股票C股票719/8636727/127491.56%1.44%-8.77% 001319农银信息传媒股票A股票739/8637144/127490.51%1.42%-7.92% 018589农银信息传媒股票C股票742/8637224/127490.51%1.4%-8.02% 013132创金合信文娱媒体股票发起A股票560/8634786/127491.44%1.4%-3.64% 011923大成消费精选股票A股票687/8636395/127491.02%1.39%-5.91% 016444中泰研究精选6个月持有股票A股票614/8636857/127491.2%1.39%0.83% 003984嘉实新能源新材料股票A股票73/863807/127491.59%1.39%12.51% 003834华夏能源革新股票A股票257/8633117/12749-0.95%1.39%5.31% 004350汇丰晋信价值先锋股票A股票417/8634498/127490.61%1.38%3.67% 003956南方产业智选股票A股票570/8636551/127490.34%1.38%3.61% 001044嘉实新消费股票A股票752/86310043/127491.26%1.38%0.4% 004476景顺长城沪港深领先科技股票A股票630/8635695/12749-0.54%1.37%-6.05% 013133创金合信文娱媒体股票发起C股票569/8634933/127491.44%1.37%-3.87% 016445中泰研究精选6个月持有股票C股票623/8636947/127491.2%1.36%0.71% 003985嘉实新能源新材料股票C股票74/863837/127491.58%1.36%12.38% 015364汇丰晋信价值先锋股票C股票435/8634619/127490.6%1.34%3.52% 011926大成消费精选股票C股票700/8636544/127491.01%1.34%-6.12% 011236摩根行业睿选股票A股票193/8631287/127490.24%1.33%1.52% 013188华夏能源革新股票C股票269/8633233/12749-0.94%1.33%5.16%