* 基金净值更新至 2025-12-20
015194汇添富新兴消费股票C股票509/8634804/127492.7%7.37%-4.62% 003069光大创业板量化优选A股票196/8631638/12749-0.26%7.3%0.32% 003070光大创业板量化优选C股票201/8631700/12749-0.26%7.28%0.22% 519193万家消费成长股票518/8635859/127492.09%7.25%-1.22% 011685创金合信先进装备股票A股票127/8631738/127491%7.13%14.84% 011686创金合信先进装备股票C股票133/8631796/127491%7.1%14.7% 162208宏利首选企业股票A股票267/8632324/127490.07%7.08%-0.05% 017289宏利首选企业股票C股票274/8632376/127490.07%7.05%-0.13% 007674工银产业升级股票A股票131/8631015/127490.17%6.93%1.86% 002980华夏创新前沿股票股票177/8631491/12749-0.61%6.89%1.49% 007675工银产业升级股票C股票139/8631057/127490.16%6.88%1.66% 006692金信消费升级股票A股票97/8631464/127496.45%6.81%12.01% 001764广发沪港深新机遇股票股票441/8633225/127493.05%6.77%-5.13% 001638前海开源优势蓝筹股票C股票83/8631137/127491.67%6.75%14.96% 006693金信消费升级股票C股票101/8631569/127496.45%6.75%11.78% 001162前海开源优势蓝筹股票A股票85/8631154/127491.6%6.71%14.97% 008283易方达金融行业股票发起式A股票213/8632052/127491.37%6.69%6.37% 019026易方达金融行业股票发起式C股票216/8632114/127491.37%6.65%6.25% 005983摩根核心精选股票A股票61/863558/127490.2%6.63%6.12% 014937摩根核心精选股票C股票63/863584/127490.2%6.59%5.96% 017746建信电子行业股票A股票163/8631191/12749-0.37%6.47%0.93% 009341易方达均衡成长股票股票68/863476/127491.05%6.46%4.08% 017747建信电子行业股票C股票171/8631223/12749-0.37%6.44%0.84% 000577安信价值精选股票A股票368/8633286/12749-0.08%6.42%-1.39% 001039嘉实先进制造股票股票221/8632202/12749-0.68%6.39%3.17% 014341摩根时代睿选股票A股票165/8631040/12749-0.5%6.37%-1.21% 014342摩根时代睿选股票C股票173/8631067/12749-0.5%6.33%-1.34% 008264南方ESG股票A股票185/8631255/127490.4%6.33%0.43% 008265南方ESG股票C股票194/8631329/127490.39%6.28%0.28% 000996中银新动力股票A股票318/8633620/127490.9%6.27%3.58% 014453中银新动力股票C股票332/8633725/127490.92%6.27%3.4% 004450嘉实前沿科技沪港深股票A股票333/8631612/12749-0.52%6.26%-6.29% 580008东吴新产业精选股票A股票241/8631670/127490.72%6.26%-4.5% 000751嘉实新兴产业股票股票506/8635167/12749-0.78%6.25%-0.54% 001009摩根安全战略股票A股票172/8631251/12749-0.46%6.24%-0.36% 011470东吴新产业精选股票C股票250/8631741/127490.72%6.23%-4.65% 020315嘉实前沿科技沪港深股票C股票346/8631682/12749-0.52%6.22%-6.43% 015172摩根安全战略股票C股票179/8631317/12749-0.47%6.2%-0.49% 010361嘉实品质优选股票A股票151/863991/127490.54%6.16%-3.94% 001576国泰智能装备股票A股票293/8632439/12749-1.47%6.14%0.07% 000925汇添富外延增长股票A股票203/8632542/127490.22%6.13%9.84% 009398华富成长企业精选股票A股票428/8633390/12749-0.28%6.12%-4.14% 011322国泰智能装备股票C股票298/8632497/12749-1.48%6.12%-0.03% 011424汇添富外延增长股票C股票206/8632595/127490.23%6.11%9.8% 010362嘉实品质优选股票C股票155/8631030/127490.54%6.1%-4.09% 020487华富成长企业精选股票C股票443/8633491/12749-0.27%6.08%-4.32% 001577嘉实低价策略股票股票251/8633402/127491.94%6.03%7.45% 001223鹏华文化传媒娱乐股票股票436/8633839/12749--6.02%-5.38%
