* 基金净值更新至 2025-12-20
001186富国文体健康股票A股票596/8635712/127490.48%0.62%-3.72% 007288合煦智远消费主题股票发起式C股票693/8637645/127491.34%0.61%-1.51% 018462光大保德信智能汽车主题股票C股票675/8634948/127490.34%0.61%-13.07% 006605嘉实消费精选股票C股票827/8639048/127491.12%0.59%-9.66% 006923前海开源沪港深非周期股票A股票183/863946/127490.9%0.55%0.42% 001703银华沪港深增长股票A股票555/8634731/12749-0.44%0.54%-3.24% 011125富国文体健康股票C股票611/8635894/127490.43%0.54%-3.89% 006924前海开源沪港深非周期股票C股票191/863972/127490.89%0.53%0.23% 014364银华沪港深增长股票C股票563/8634807/12749-0.46%0.52%-3.42% 011104光大保德信智能汽车主题股票A股票682/8635029/127490.22%0.51%-13.09% 019124博道红利智航股票A股票633/8637074/127490.72%0.5%2.29% 008134鹏华优选价值股票A股票531/8635874/12749-0.27%0.48%4.04% 004098前海开源港股通股息率50强股票517/8634942/127490.21%0.47%1.09% 009875天弘甄选食品饮料股票A股票758/8639085/127491.64%0.47%-2.39% 019125博道红利智航股票C股票639/8637157/127490.71%0.46%2.19% 010801长江量化消费精选股票A股票756/8638377/127490.33%0.46%-4.15% 009876天弘甄选食品饮料股票C股票761/8639173/127491.63%0.46%-2.45% 020258鹏华优选价值股票C股票539/8635997/12749-0.28%0.43%3.88% 010802长江量化消费精选股票C股票759/8638570/127490.32%0.41%-4.28% 011722前海开源深圳特区精选股票A股票663/8636021/127490.2%0.39%-10.18% 011723前海开源深圳特区精选股票C股票670/8636111/127490.19%0.38%-10.22% 009874九泰久睿量化股票A股票764/8637974/127490.79%0.36%-8.89% 001616嘉实环保低碳股票股票211/8631938/127490.57%0.34%3.46% 014957华富消费成长股票A股票715/8637150/127492.09%0.33%-6.05% 005669前海开源公用事业股票股票502/8634502/127490.01%0.33%-1.2% 016399九泰久睿量化股票C股票777/8638213/127490.78%0.31%-9.07% 014958华富消费成长股票C股票729/8637305/127492.07%0.27%-6.24% 008303宝盈龙头优选股票A股票792/8639660/12749-0.31%0.22%-2.29% 010585创金合信医药消费股票A股票843/86312584/127491.13%0.18%-8.81% 001685汇添富沪港深新价值股票股票577/8634830/127490.08%0.17%-3.17% 008304宝盈龙头优选股票C股票803/86310053/12749-0.32%0.16%-2.5% 005495创金合信科技成长股票A股票726/8637175/12749-0.02%0.15%-7.74% 010586创金合信医药消费股票C股票845/86312606/127491.11%0.13%-8.93% 000761国富健康优质生活股票股票746/8636783/127491.28%0.13%-8.61% 016725农银品质农业股票A股票733/8638024/127491.61%0.13%-1.9% 004997广发高端制造股票A股票620/8637720/12749-0.01%0.13%2.7% 005496创金合信科技成长股票C股票736/8637277/12749-0.02%0.12%-7.85% 016726农银品质农业股票C股票738/8638152/127491.6%0.1%-2% 010160广发高端制造股票C股票628/8637811/12749-0.01%0.1%2.6% 001714工银文体产业股票A股票699/8637016/127491.32%0.09%-4.16% 320020诺安策略精选股票A股票656/8637242/127490.35%0.04%3.35% 010687工银文体产业股票C股票712/8637131/127491.33%0.03%-4.31% 006675宝盈品牌消费股票A股票849/86312647/127490.73%0.02%-7.35% 008958嘉实回报精选股票股票776/8638890/12749-0.19%-0.02%-4.46% 002334汇丰晋信大盘波动股票A股票666/8638355/127490.71%-0.03%5.36% 006676宝盈品牌消费股票C股票851/86312656/127490.72%-0.03%-7.53% 019338创金合信启富优选股票发起A股票278/8632353/127492.07%-0.05%3.28% 002335汇丰晋信大盘波动股票C股票674/8638496/127490.7%-0.05%5.23%
