* 基金净值更新至 2025-11-01
011478工银美丽城镇股票C股票291/8672719/12875-0.1%3.94%20.17% 004813中欧先进制造股票C股票48/867430/128753.43%3.92%41.27% 360001光大保德信量化股票A股票319/8672111/12875-0.77%3.91%13.57% 000457摩根核心成长股票A股票78/867455/128750.61%3.9%27.31% 001126摩根卓越制造股票A股票65/867664/12875-2.45%3.89%42.01% 011220南方匠心优选股票A股票715/8676624/12875-1.3%3.89%2.93% 015170摩根核心成长股票C股票81/867480/128750.6%3.85%27.15% 015075摩根卓越制造股票C股票68/867705/12875-2.45%3.84%41.8% 011221南方匠心优选股票C股票724/8676793/12875-1.3%3.81%2.77% 162208宏利首选企业股票A股票326/8673975/12875-4%3.78%23.52% 001277博时国企改革股票A股票369/8674030/12875-0.83%3.78%17.45% 005962宝盈人工智能股票A股票56/867324/12875-4.42%3.77%41.27% 011425广发优势成长股票A股票250/8671854/128750.14%3.76%15.8% 206012鹏华价值精选股票股票269/8672280/12875-0.76%3.76%19.45% 017289宏利首选企业股票C股票333/8674084/12875-4.01%3.75%23.42% 011426广发优势成长股票C股票256/8671902/128750.14%3.75%15.69% 014382博时国企改革股票C股票377/8674134/12875-0.83%3.74%17.32% 001677中银战略新兴产业股票A股票140/8671091/12875-1.81%3.72%27.41% 006692金信消费升级股票A股票585/8675607/12875-0.83%3.72%8.79% 019124博道红利智航股票A股票637/8675199/12875-0.94%3.7%4.08% 005963宝盈人工智能股票C股票58/867344/12875-4.43%3.69%41% 010812中银战略新兴产业股票C股票141/8671122/12875-1.8%3.68%27.3% 019125博道红利智航股票C股票644/8675332/12875-0.94%3.66%3.98% 011645国泰核心价值两年持有期股票A股票279/8672268/12875-0.99%3.65%19.81% 160919大成产业升级股票(LOF)A股票307/8673183/128751.37%3.64%19.43% 006693金信消费升级股票C股票608/8675806/12875-0.84%3.63%8.57% 001291大摩量化多策略股票股票477/8674536/12875-0.64%3.61%11.38% 019206大成产业升级股票(LOF)C股票314/8673295/128751.37%3.59%19.28% 011646国泰核心价值两年持有期股票C股票286/8672362/12875-1.01%3.58%19.66% 018194建信新材料精选股票发起A股票183/867923/12875-0.57%3.58%15.68% 000916前海开源股息率100强股票A股票701/8676783/12875-0.41%3.57%3.97% 018195建信新材料精选股票发起C股票188/867945/12875-0.57%3.55%15.58% 320020诺安策略精选股票A股票774/8677669/12875-1.32%3.54%0.12% 011236摩根行业睿选股票A股票75/867381/128750.41%3.44%27.86% 501219华夏智胜先锋股票(LOF)A股票363/8672437/12875-1.06%3.4%11.5% 018650光大保德信国企改革股票C股票428/8674345/12875-1.15%3.39%16.84% 008283易方达金融行业股票发起式A股票525/8673490/12875-1.09%3.39%3.71% 011237摩根行业睿选股票C股票76/867403/128750.4%3.39%27.69% 011384南方远见回报股票A股票735/8676892/12875-1.49%3.38%1.47% 014198华夏智胜先锋股票C股票370/8672497/12875-1.07%3.36%11.39% 019026易方达金融行业股票发起式C股票533/8673591/12875-1.09%3.34%3.58% 013490同泰金融精选股票A股票639/8676704/12875-3.25%3.33%7.9% 007903长城量化小盘股票A股票547/8674069/12875-0.37%3.32%5.17% 011385南方远见回报股票C股票741/8677096/12875-1.49%3.31%1.32% 013491同泰金融精选股票C股票646/8676831/12875-3.25%3.3%7.8% 005328前海开源价值策略股票股票361/8674055/12875-1.19%3.28%18.68% 019272长城量化小盘股票C股票557/8674226/12875-0.37%3.25%5% 011108九泰天兴量化智选C股票401/8673800/128750.73%3.2%13.97%
