* 基金净值更新至 2026-01-31
012930中庚价值先锋股票股票350/8623661/12673-0.03%9.98%10.38% 001975景顺长城环保优势股票股票282/8622757/12673-2.09%9.89%10.27% 014185招商专精特新股票A股票162/8621958/126730.45%9.88%16.02% 009537太平行业优选股票A股票157/8622025/12673-1.24%9.86%17.04% 009538太平行业优选股票C股票160/8622084/12673-1.25%9.82%16.9% 014186招商专精特新股票C股票169/8622053/126730.44%9.82%15.8% 540010汇丰晋信科技先锋股票股票15/86299/126735.36%9.79%22.95% 001070建信信息产业股票A股票65/862572/126732.51%9.74%18.14% 001188鹏华改革红利股票股票215/8622283/126730.22%9.73%11.35% 014863建信信息产业股票C股票66/862582/126732.49%9.71%18.05% 011149创金合信ESG责任投资股票A股票124/8621309/126731.99%9.68%15.27% 011150创金合信ESG责任投资股票C股票130/8621335/126731.98%9.64%15.14% 001167金鹰科技创新股票A股票301/8623322/12673-0.95%9.63%9.4% 007674工银产业升级股票A股票90/862713/126731.13%9.61%15.1% 016073创金合信软件产业股票发起A股票586/8626826/12673-2.07%9.6%6.77% 019093金鹰科技创新股票C股票307/8623418/12673-0.95%9.58%9.25% 016074创金合信软件产业股票发起C股票592/8626918/12673-2.08%9.57%6.65% 007675工银产业升级股票C股票94/862743/126731.12%9.56%14.87% 001043工银美丽城镇股票A股票132/8621303/126731.74%9.49%14.66% 011478工银美丽城镇股票C股票135/8621326/126731.73%9.46%14.57% 009601招商科技动力3个月滚动持有股票A股票195/8621540/12673-1.2%9.39%7.63% 009602招商科技动力3个月滚动持有股票C股票202/8621613/12673-1.21%9.33%7.43% 004616中欧电子信息产业沪港深股票A股票190/8621630/126730.9%9.32%8.23% 001421南方量化成长股票142/8621094/12673-0.57%9.31%12.16% 001416嘉实事件驱动股票股票46/862480/126735.95%9.3%20.25% 019561富国致航量化选股股票A股票228/8622530/12673-0.74%9.29%12.94% 005763中欧电子信息产业沪港深股票C股票197/8621711/126730.89%9.26%7.99% 011645国泰核心价值两年持有期股票A股票152/8621663/12673-2.03%9.25%17.84% 019562富国致航量化选股股票C股票232/8622635/12673-0.75%9.23%12.77% 011646国泰核心价值两年持有期股票C股票155/8621714/12673-2.03%9.22%17.68% 000592建信改革红利股票A股票86/862904/12673-0.99%9.17%23.99% 016269建信改革红利股票C股票88/862939/12673-0.99%9.13%23.86% 018650光大保德信国企改革股票C股票204/8622797/126730.06%9.06%14.94% 014062景顺长城专精特新量化优选股票A股票187/8621657/12673-1.17%9.06%13.49% 014063景顺长城专精特新量化优选股票C股票189/8621692/12673-1.17%9.02%13.38% 003145国联竞争优势股票122/8621101/126730.09%8.96%14.1% 001047光大保德信国企改革股票A股票226/8623113/12673-0.06%8.96%14.82% 010495创金合信创新驱动股票A股票167/8621251/126730.45%8.93%5.38% 001396建信互联网+产业升级股票股票102/862846/126731.89%8.91%15.93% 010120九泰久福量化股票A股票214/8622450/12673-0.05%8.88%12.07% 010496创金合信创新驱动股票C股票174/8621295/126730.44%8.87%5.18% 017916国寿安保成长优选股票C股票192/8621766/12673-1.21%8.85%11.07% 001521国寿安保成长优选股票A股票188/8621723/12673-1.26%8.84%11.16% 010121九泰久福量化股票C股票221/8622541/12673-0.06%8.84%11.93% 003745广发多元新兴股票股票198/8621649/12673-0.77%8.82%11.22% 001404招商移动互联网产业股票基金A股票143/8621451/126730.42%8.76%10.99% 008934大成科技消费股票A股票146/8621323/126732.1%8.75%11.32% 015773招商移动互联网产业股票基金C股票145/8621472/126730.41%8.74%10.9%
