* 基金净值更新至 2025-12-20
001158工银新材料新能源股票股票121/8631834/12749-1.04%5.99%13.51% 019879万家周期驱动股票发起式A股票88/863935/127491.25%5.98%12.08% 013899摩根全景优势股票A股票187/8631844/127490.24%5.97%5.7% 001678英大国企改革A股票305/8632807/12749-0.51%5.96%-1.45% 013900摩根全景优势股票C股票192/8631891/127490.24%5.95%5.58% 019880万家周期驱动股票发起式C股票92/863969/127491.25%5.94%11.95% 012350万家元贞量化选股股票A股票178/8631535/127490.71%5.94%3.12% 012496同泰行业优选股票A股票816/86312484/12749-2.03%5.93%-3.17% 012497同泰行业优选股票C股票818/86312509/12749-2.03%5.91%-3.28% 012351万家元贞量化选股股票C股票181/8631595/127490.7%5.9%3% 001705泓德战略转型股票股票288/8633113/127490.65%5.87%3.98% 003145国联竞争优势股票159/8631330/127490.4%5.85%2.32% 004352北信瑞丰研究精选股票195/8631650/12749-0.21%5.83%2.26% 018971富国致弘量化选股股票A股票310/8633285/127490.54%5.78%2.98% 000793工银高端制造股票股票324/8633060/127490.74%5.76%0.05% 005259建信龙头企业股票股票283/8631976/12749-0.28%5.76%-1.75% 009988信澳蓝筹精选股票A股票153/8631927/127491.55%5.74%9.75% 018972富国致弘量化选股股票C股票322/8633408/127490.53%5.74%2.83% 011836银华智能建造股票发起式股票237/8632899/127490.93%5.65%4.93% 011122汇添富ESG可持续成长股票A股票62/863498/127491.53%5.64%8.35% 000985嘉实逆向策略股票股票302/8633668/127492.06%5.6%5.18% 011123汇添富ESG可持续成长股票C股票66/863533/127491.51%5.58%8.11% 001072华安智能装备主题股票A股票116/8631127/12749-0.12%5.55%5.61% 016449南方新材料股票发起A股票209/8631874/127491.34%5.54%1.38% 016450南方新材料股票发起C股票210/8631907/127491.33%5.51%1.36% 013622华安智能装备主题股票C股票123/8631177/12749-0.12%5.49%5.46% 015734红塔红土信息产业精选股票发起式A股票134/863824/127490.65%5.48%-2.48% 008314摩根慧选成长股票A股票105/863825/127490.06%5.47%3.65% 015735红塔红土信息产业精选股票发起式C股票138/863847/127490.65%5.46%-2.57% 008315摩根慧选成长股票C股票111/863866/127490.05%5.41%3.46% 001521国寿安保成长优选股票A股票392/8632980/12749-0.27%5.4%-5.3% 011149创金合信ESG责任投资股票A股票265/8633139/127490.58%5.36%4.24% 003190创金合信消费主题股票A股票525/8635233/127494.5%5.33%-3.01% 011150创金合信ESG责任投资股票C股票276/8633252/127490.58%5.32%4.11% 005628汇安趋势动力股票A股票608/8636372/12749-2.8%5.32%-5.27% 017916国寿安保成长优选股票C股票401/8633057/12749-0.21%5.3%-5.44% 005629汇安趋势动力股票C股票619/8636454/12749-2.8%5.29%-5.39% 003191创金合信消费主题股票C股票532/8635416/127494.49%5.28%-3.18% 011377创金合信积极成长股票A股票202/8631425/12749-0.93%5.24%1.45% 011498富国沪深300基本面精选股票A股票137/8631335/127491.06%5.23%7.97% 001047光大保德信国企改革股票A股票426/8634674/127490.9%5.22%1.4% 001036嘉实企业变革股票股票400/8633825/12749--5.22%-0.83% 000746招商行业精选股票基金股票180/8632174/127491.15%5.2%9.33% 160919大成产业升级股票(LOF)A股票412/8635496/12749-0.7%5.2%6.49% 011499富国沪深300基本面精选股票C股票141/8631399/127491.05%5.2%7.81% 018650光大保德信国企改革股票C股票393/8634362/127490.92%5.19%2.26% 011378创金合信积极成长股票C股票208/8631489/12749-0.93%5.19%1.31% 013641博道成长智航股票A股票219/8631655/127490.41%5.16%0.17%
