* 基金净值更新至 2025-04-27
012800宏利转型机遇股票C股票876/91411844/138132.15%-6.91%-22.11% 017074嘉实清洁能源股票发起式C股票518/9143706/138130.71%-6.92%-2.44% 011652招商港股通核心精选股票C股票246/9141998/138130.57%-6.95%6.85% 004476景顺长城沪港深领先科技股票489/9143085/138132.15%-6.96%-2.65% 006251银华兴盛股票股票895/91413685/13813-0.79%-6.98%-6.1% 011506建信高端装备股票A股票648/9146357/138131.01%-6.98%-4.96% 005825申万菱信智能驱动股票A股票776/91411252/13813-0.73%-7%-8.24% 011507建信高端装备股票C股票660/9146848/138131.01%-7.01%-5.02% 015159申万菱信智能驱动股票C股票782/91411382/13813-0.74%-7.03%-8.36% 019879万家周期驱动股票发起式A股票810/91413088/138130.94%-7.03%-2.82% 001126摩根卓越制造股票A股票811/91412537/13813-0.32%-7.06%-4.85% 005037银华新能源新材料A股票684/91411009/138130.96%-7.06%-1.36% 019880万家周期驱动股票发起式C股票817/91413125/138130.94%-7.07%-2.95% 015075摩根卓越制造股票C股票819/91412643/13813-0.31%-7.09%-4.99% 005038银华新能源新材料C股票689/91411140/138130.96%-7.1%-1.46% 009491宝盈创新驱动股票A股票814/91411029/138131.66%-7.11%-13.57% 001672国寿安保智慧生活股票股票245/9141214/138131.63%-7.12%-1.44% 016013南方碳中和股票发起A股票697/9149298/13813---7.14%-6.13% 009492宝盈创新驱动股票C股票823/91411192/138131.67%-7.15%-13.68% 001790国泰智能汽车股票A股票360/9142208/138132.9%-7.15%-3.71% 016014南方碳中和股票发起C股票705/9149941/13813-0.01%-7.17%-6.23% 011323国泰智能汽车股票C股票371/9142307/138132.9%-7.18%-3.82% 015904广发新能源精选股票A股票656/9144099/138131.02%-7.2%-6.98% 009147建信新能源行业股票A股票766/91411629/138132.09%-7.21%-6.81% 006751富国互联科技股票A股票856/91412755/138130.27%-7.22%-9.7% 015048建信新能源行业股票C股票774/91411735/138132.09%-7.24%-6.91% 015905广发新能源精选股票C股票676/9144419/138131.01%-7.25%-7.1% 011126富国互联科技股票C股票858/91412826/138130.26%-7.27%-9.83% 008934大成科技消费股票A股票784/91412995/13813-0.36%-7.28%0.17% 003853金鹰信息产业股票A股票659/9148387/138130.39%-7.31%-3.96% 005885金鹰信息产业股票C股票674/9149127/138130.38%-7.33%-4.05% 008935大成科技消费股票C股票796/91413074/13813-0.37%-7.33%-0.04% 010892中银证券精选行业股票A股票890/91413500/13813-0.72%-7.34%-10.9% 010893中银证券精选行业股票C股票892/91413515/13813-0.7%-7.35%-10.98% 001166建信环保产业股票A股票743/91411647/138132.17%-7.42%-4.5% 020682建信环保产业股票C股票745/91411653/138132.17%-7.44%-4.51% 003069光大创业板量化优选A股票653/9144944/138130.4%-7.46%-5.45% 003070光大创业板量化优选C股票664/9145285/138130.4%-7.49%-5.56% 005983摩根核心精选股票A股票897/91413682/13813-0.9%-7.52%-6.65% 016449南方新材料股票发起A股票734/91410714/138130.27%-7.56%-7.42% 013490同泰金融精选股票A股票708/9143872/138130.08%-7.57%-8.18% 014937摩根核心精选股票C股票899/91413689/13813-0.91%-7.57%-6.78% 012126宏利新能源股票A股票726/91411800/138130.77%-7.57%-3.37% 014139易方达高质量增长量化精选股票A股票401/9143174/138131.16%-7.57%2.89% 010495创金合信创新驱动股票A股票877/91413517/138130.05%-7.59%-6.6% 012127宏利新能源股票C股票727/91411883/138130.76%-7.6%-3.44% 013491同泰金融精选股票C股票716/9144037/138130.08%-7.6%-8.27% 016450南方新材料股票发起C股票744/91410893/138130.26%-7.6%-7.52%
