* 基金净值更新至 2025-12-20
011646国泰核心价值两年持有期股票C股票118/8631370/127491.8%8.39%10.14% 005885金鹰信息产业股票C股票176/8631163/12749-0.03%8.38%-1.8% 001482摩根新兴服务股票A股票188/8631242/12749-0.04%8.34%-2.52% 014863建信信息产业股票C股票113/863758/127491.09%8.33%-1.43% 001070建信信息产业股票A股票109/863751/127491.08%8.32%-1.35% 004784招商稳健优选股票A股票87/863598/12749-0.59%8.3%-1.19% 017177摩根新兴服务股票C股票197/8631316/12749-0.05%8.3%-2.67% 001718工银物流产业股票A股票233/8632724/127490.86%8.28%4.02% 019863招商稳健优选股票C股票89/863625/12749-0.6%8.26%-1.34% 008537兴银研究精选股票A股票129/8631493/127492.39%8.26%7.27% 000309大摩品质生活精选股票A股票142/8631505/127490.05%8.26%7.03% 011506建信高端装备股票A股票215/8631897/12749-0.07%8.23%0.26% 019484大摩品质生活精选股票C股票145/8631551/127490.05%8.23%6.91% 015001工银物流产业股票C股票243/8632808/127490.85%8.23%3.89% 008538兴银研究精选股票C股票135/8631558/127492.37%8.22%7.12% 011507建信高端装备股票C股票217/8631959/12749-0.08%8.2%0.15% 001105信澳转型创新股票A股票93/863620/12749-0.07%8.19%-3.14% 015608信澳转型创新股票C股票96/863641/12749-0.07%8.12%-3.28% 001409工银互联网加股票股票261/8632613/12749--8.09%0.17% 012696同泰数字经济股票A股票40/863206/12749-0.67%8.05%0.46% 012697同泰数字经济股票C股票42/863214/12749-0.68%8.02%0.35% 001938中欧时代先锋股票A股票78/863781/127490.8%7.95%8.03% 014736创金合信专精特新股票发起A股票144/8631277/12749-0.54%7.91%4.44% 004241中欧时代先锋股票C股票84/863835/127490.78%7.89%7.81% 000524摩根民生需求股票A股票198/8631483/12749-0.07%7.89%-1.23% 014737创金合信专精特新股票发起C股票149/8631342/12749-0.55%7.88%4.3% 001825建信中国制造2025股票A股票834/86312598/12749-0.41%7.86%-10.94% 017099摩根民生需求股票C股票205/8631557/12749-0.08%7.85%-1.37% 005402广发资源优选股票A股票117/8631602/127492.4%7.83%11.14% 014380建信中国制造2025股票C股票837/86312611/12749-0.42%7.83%-11.03% 010235广发资源优选股票C股票122/8631651/127492.4%7.8%11.03% 000756建信潜力新蓝筹股票A股票279/8632131/127491.59%7.76%-3.18% 014967建信潜力新蓝筹股票C股票286/8632183/127491.59%7.74%-3.28% 011425广发优势成长股票A股票107/8631084/127492.2%7.71%8.67% 011426广发优势成长股票C股票110/8631112/127492.18%7.7%8.56% 014376东吴新能源汽车股票A股票126/863689/127492.11%7.7%-4.06% 002289华商改革创新股票A股票156/8631470/127490.39%7.69%4.16% 010812中银战略新兴产业股票C股票91/863959/127490.53%7.69%8.49% 001677中银战略新兴产业股票A股票90/863942/127490.52%7.68%8.59% 005009申万菱信行业轮动股票A股票52/863569/127491.23%7.67%15.07% 005777广发科技动力股票股票226/8631810/12749-0.23%7.66%0.32% 014377东吴新能源汽车股票C股票130/863710/127492.11%7.66%-4.16% 016052华商改革创新股票C股票164/8631549/127490.38%7.65%4% 015157申万菱信行业轮动股票C股票54/863585/127491.22%7.64%14.98% 001042华夏领先股票股票557/8634739/12749-0.88%7.44%-8.9% 001542国泰互联网+股票股票505/8634469/12749-0.19%7.43%-6.93% 001726汇添富新兴消费股票A股票497/8634635/127492.7%7.43%-4.47% 000866华宝制造股票股票98/8631207/127490.94%7.37%13.01%
