* 基金净值更新至 2025-12-20
011107九泰天兴量化智选A股票448/8635221/127490.48%1.31%4.77% 017132中银新能源产业股票A股票607/8636028/12749-0.94%1.31%-1.65% 011108九泰天兴量化智选C股票451/8635241/127490.48%1.31%4.75% 011237摩根行业睿选股票C股票200/8631359/127490.23%1.3%1.39% 000586景顺长城中小创精选股票A股票573/8636065/12749-0.95%1.29%-2.95% 005894华夏优势精选股票股票704/8637293/12749-0.1%1.28%-9.3% 017133中银新能源产业股票C股票615/8636121/12749-0.95%1.28%-1.75% 017824华安新材料主题股票发起式A股票182/8631583/12749-0.59%1.28%3.96% 010815农银新兴消费股票股票797/8639994/127491.29%1.25%-5.13% 017825华安新材料主题股票发起式C股票190/8631639/12749-0.6%1.24%3.83% 018817景顺长城中小创精选股票C股票590/8636190/12749-0.97%1.22%-3.1% 009601招商科技动力3个月滚动持有股票A股票364/8632464/12749-0.49%1.22%-3.84% 000778鹏华先进制造股票股票662/8637325/127490.06%1.19%-0.12% 006138国联安价值优选股票股票618/8636512/127490.79%1.18%-1.26% 009602招商科技动力3个月滚动持有股票C股票383/8632604/12749-0.5%1.16%-4.03% 019941富国洞见价值股票A股票423/8633110/12749-0.27%1.15%-3.28% 017073嘉实清洁能源股票发起式A股票81/863944/127490.25%1.13%12.22% 000916前海开源股息率100强股票A股票650/8637804/127490.69%1.12%3.79% 019942富国洞见价值股票C股票439/8633255/12749-0.29%1.1%-3.43% 017074嘉实清洁能源股票发起式C股票86/863977/127490.24%1.08%12.07% 017300安信数字经济股票发起A股票653/8635751/127490.29%1%-8.06% 017301安信数字经济股票发起C股票659/8635869/127490.28%0.97%-8.16% 164205天弘文化新兴产业股票A股票617/8635749/127490.66%0.97%-4.56% 005037银华新能源新材料A股票143/8631644/12749-0.18%0.96%9.07% 005038银华新能源新材料C股票147/8631695/12749-0.19%0.94%8.97% 015475天弘文化新兴产业股票C股票624/8635847/127490.65%0.93%-4.66% 019759中欧半导体产业股票发起A股票703/8636375/12749-1.04%0.92%-11.2% 160322华夏港股通精选股票发起式(LOF)A股票621/8635385/127490.14%0.9%-3.74% 019764中欧半导体产业股票发起C股票714/8636465/12749-1.04%0.89%-11.31% 002595博时工业4.0主题股票股票713/8638818/127490.21%0.87%3.55% 007354创金合信港股通量化股票A股票504/8633939/127490.33%0.86%-1.63% 012884华夏港股通精选股票发起式(LOF)C股票631/8635557/127490.14%0.86%-3.89% 005505前海开源中药股票A股票806/86312492/127490.14%0.84%-1.55% 005506前海开源中药股票C股票811/86312504/127490.14%0.83%-1.62% 007357创金合信港股通量化股票C股票514/8634135/127490.32%0.81%-1.82% 008085海富通先进制造股票A股票312/8631932/12749-0.05%0.8%-6.78% 540009汇丰晋信消费红利股票股票757/8638341/127491.54%0.78%-4.47% 008084海富通先进制造股票C股票320/8631979/12749-0.06%0.78%-6.88% 011589九泰天利量化A股票741/8638379/127491.6%0.74%-2.38% 011013长城消费30股票A股票771/8637516/127491.96%0.71%-10% 011590九泰天利量化C股票748/8638529/127491.6%0.7%-2.5% 008860民生加银龙头优选股票A股票415/8635247/127490.11%0.68%8.66% 012244广发金融地产精选股票A股票637/8636406/127490.23%0.67%0.37% 011014长城消费30股票C股票781/8637644/127491.95%0.66%-10.14% 007287合煦智远消费主题股票发起式A股票686/8637535/127491.34%0.65%-1.37% 002168嘉实智能汽车股票股票167/8631645/127490.95%0.64%5.02% 006604嘉实消费精选股票A股票822/8638884/127491.12%0.63%-9.56% 012245广发金融地产精选股票C股票642/8636503/127490.23%0.63%0.26%
