* 基金净值更新至 2025-12-20
019206大成产业升级股票(LOF)C股票424/8635625/12749-0.7%5.16%6.35% 014185招商专精特新股票A股票434/8632893/127490.19%5.15%-7.43% 005960博时量化价值股票A股票253/8632435/127490.94%5.15%1.3% 013642博道成长智航股票C股票223/8631725/127490.4%5.12%0.04% 001672国寿安保智慧生活股票A股票411/8632912/12749-0.62%5.12%-4.64% 005961博时量化价值股票C股票272/8632570/127490.93%5.09%1.1% 014186招商专精特新股票C股票453/8633037/127490.18%5.08%-7.62% 019561富国致航量化选股股票A股票358/8633634/127491.05%5.08%2.13% 540007汇丰晋信中小盘股票股票140/8631124/127491.83%5.07%6.47% 010120九泰久福量化股票A股票345/8633772/127490.34%5.05%3.6% 019562富国致航量化选股股票C股票371/8633767/127491.05%5.04%1.97% 010121九泰久福量化股票C股票355/8633896/127490.34%5.01%3.46% 014187华夏量化优选股票A股票311/8633403/127490.53%4.96%4.72% 014188华夏量化优选股票C股票325/8633538/127490.52%4.91%4.53% 001208诺安低碳经济股票A股票218/8632444/127490.68%4.9%6.17% 008934大成科技消费股票A股票229/8631975/12749-0.01%4.9%0.65% 019765国寿安保优选国企股票发起式A股票508/8634353/127491.45%4.87%-6.94% 010349诺安低碳经济股票C股票222/8632555/127490.65%4.86%6.01% 013004国泰价值领航股票A股票559/8635739/127490.5%4.86%-3.32% 001719工银国家战略股票股票362/8633450/127491.33%4.86%0.66% 000594大摩进取优选股票股票413/8634430/12749-0.3%4.86%2.75% 008854南方内需增长两年股票A股票359/8633571/12749-0.45%4.85%2.29% 008935大成科技消费股票C股票245/8632078/12749-0.03%4.84%0.42% 019766国寿安保优选国企股票发起式C股票513/8634468/127491.45%4.83%-7.06% 001277博时国企改革股票A股票348/8634053/127490.72%4.82%3.42% 013005国泰价值领航股票C股票568/8635887/127490.49%4.82%-3.48% 014382博时国企改革股票C股票354/8634139/127490.72%4.82%3.34% 160133南方天元新产业股票(LOF)股票337/8633460/127490.23%4.8%2.84% 008855南方内需增长两年股票C股票374/8633710/12749-0.45%4.8%2.13% 008128湘财长源股票型A股票673/8636367/12749-1.04%4.78%-10.42% 519965长信量化多策略股票A股票422/8634295/127491.01%4.75%1.02% 008129湘财长源股票型C股票683/8636457/12749-1.05%4.74%-10.53% 004686华夏研究精选股票股票463/8634673/127490.61%4.7%-0.22% 004858长信量化多策略股票C股票446/8634525/127491%4.69%0.76% 007831博道伍佰智航股票A股票260/8632206/127490.97%4.65%1.07% 007832博道伍佰智航股票C股票266/8632249/127490.96%4.62%0.98% 011592博时军工主题股票C股票309/8632436/127490.49%4.62%-1.33% 007685华商电子行业量化股票发起式A股票225/8632011/12749-0.58%4.62%-0.7% 009550汇添富开放视野中国优势六个月持有股票A股票406/8634049/127490.24%4.62%0.99% 004698博时军工主题股票A股票303/8632388/127490.47%4.61%-1.24% 017038富国中证1000优选股票A股票285/8632920/127490.77%4.6%3.49% 162107金鹰先进制造股票(LOF)A股票547/8636053/127491.24%4.6%-0.26% 013479金鹰先进制造股票(LOF)C股票556/8636149/127491.23%4.57%-0.37% 017039富国中证1000优选股票C股票295/8633018/127490.77%4.57%3.34% 000803工银研究精选股票股票112/8631419/127491.63%4.56%8.81% 009551汇添富开放视野中国优势六个月持有股票C股票421/8634231/127490.22%4.56%0.79% 019079国富招瑞优选股票A股票356/8633141/127490.73%4.53%1.06% 011229创金合信数字经济主题股票A股票220/8631961/127490.12%4.52%0.24%
