* 基金净值更新至 2025-04-27
020142路博迈中国医疗健康股票发起A股票367/91410979/138130.59%-1.43%10.8% 009550汇添富开放视野中国优势六个月持有股票A股票409/9144234/138130.8%-1.43%2.75% 015891富国上证50基本面精选股票发起式A股票619/91410231/13813-0.65%-1.43%-- 017479广发医药精选股票A股票74/9141399/138131.64%-1.44%17.32% 009126嘉实基础产业优选股票A股票92/914825/138132.9%-1.44%8.46% 019759中欧半导体产业股票发起A股票151/914575/13813-1.6%-1.45%-0.08% 012238工银养老产业股票C股票594/91411897/13813-1.81%-1.45%4.96% 019272长城量化小盘股票C股票199/9142069/138132.11%-1.46%5.48% 017480广发医药精选股票C股票77/9141457/138131.63%-1.46%17.18% 010470圆信永丰聚优股票C股票68/914672/138131.4%-1.46%9.76% 001416嘉实事件驱动股票股票875/91413647/13813-1.75%-1.47%-4% 020143路博迈中国医疗健康股票发起C股票380/91411184/138130.58%-1.47%10.63% 009127嘉实基础产业优选股票C股票95/914872/138132.9%-1.48%8.33% 015892富国上证50基本面精选股票发起式C股票630/91410610/13813-0.67%-1.48%-0.16% 019764中欧半导体产业股票发起C股票159/914597/13813-1.6%-1.48%-0.2% 009551汇添富开放视野中国优势六个月持有股票C股票436/9144720/138130.78%-1.49%2.54% 167702德邦量化优选股票(LOF)A股票429/9145808/138130.52%-1.49%3.01% 167703德邦量化优选股票(LOF)C股票435/9146020/138130.52%-1.51%2.95% 002621中欧消费主题股票A股票597/91412429/13813-1.43%-1.53%7.05% 000524摩根民生需求股票A股票735/91412195/13813-0.41%-1.56%-2.48% 001162前海开源优势蓝筹股票A股票565/9148438/138130.72%-1.56%0.72% 007130中庚小盘价值股票股票207/9142052/138130.21%-1.56%7.06% 001638前海开源优势蓝筹股票C股票572/9148753/138130.66%-1.57%0.73% 162208宏利首选企业股票A股票533/91410093/138132.52%-1.59%-0.49% 002697中欧消费主题股票C股票612/91412566/13813-1.44%-1.59%6.83% 017099摩根民生需求股票C股票749/91412311/13813-0.42%-1.6%-2.63% 017289宏利首选企业股票C股票541/91410375/138132.52%-1.61%-0.57% 008234光大消费主题股票A股票267/9143506/13813-0.1%-1.63%7.6% 017870光大消费主题股票C股票272/9143668/13813-0.1%-1.66%7.47% 001764广发沪港深新机遇股票股票81/914865/138133.2%-1.66%10.37% 007831博道伍佰智航股票A股票122/914923/138130.85%-1.66%5.59% 010128宝盈发展新动能股票A股票38/914404/138135.79%-1.67%10.92% 007832博道伍佰智航股票C股票125/914950/138130.85%-1.68%5.51% 002300长盛医疗量化股票A股票165/9142283/138130.2%-1.69%12.02% 001236博时丝路主题股票A股票866/91413594/13813-3.09%-1.69%-3.78% 014668银华专精特新量化优选股票发起A股票40/914287/138131.5%-1.69%9.36% 010129宝盈发展新动能股票C股票45/914455/138135.79%-1.71%10.23% 002595博时工业4.0主题股票股票608/91411399/13813-0.65%-1.72%3.39% 501219华夏智胜先锋股票(LOF)A股票240/9142179/138130.73%-1.72%4.78% 014669银华专精特新量化优选股票发起C股票41/914297/138131.5%-1.73%9.26% 360001光大保德信量化股票A股票146/9141293/138130.57%-1.73%6.91% 018009长盛医疗量化股票C股票169/9142405/138130.19%-1.73%11.84% 008303宝盈龙头优选股票A股票178/9141669/138130.05%-1.74%8.32% 014198华夏智胜先锋股票C股票250/9142259/138130.73%-1.74%4.67% 001781建信现代服务业股票股票535/9149979/138130.07%-1.75%1.66% 002556博时丝路主题股票C股票872/91413616/13813-3.14%-1.75%-3.9% 001528诺安先进制造股票A股票443/9146155/13813-0.59%-1.76%4.72% 008304宝盈龙头优选股票C股票196/9141766/138130.04%-1.79%8.08%
