* 基金净值更新至 2025-12-20
001104华安新丝路主题股票A股票459/8634476/12749--4.52%-1.42% 019080国富招瑞优选股票C股票365/8633226/127490.73%4.5%0.96% 013505华安新丝路主题股票C股票470/8634596/12749--4.48%-1.59% 011230创金合信数字经济主题股票C股票224/8632016/127490.11%4.48%0.12% 001917招商量化精选股票A股票306/8632379/127490.9%4.47%-1.2% 008445融通产业趋势先锋股票股票410/8633924/127490.1%4.46%0.79% 001790国泰智能汽车股票A股票360/8632456/12749-1.23%4.46%-4.33% 006251银华兴盛股票A股票450/8633861/127490.22%4.45%-4.3% 001404招商移动互联网产业股票基金A股票291/8633072/12749-0.42%4.45%0.08% 011882招商蓝筹精选股票A股票228/8631983/127490.98%4.45%1.52% 011224九泰盈泰量化股票A股票391/8634869/12749-1.24%4.45%6.05% 000082嘉实研究阿尔法股票A股票367/8633645/127490.52%4.44%1.24% 003745广发多元新兴股票股票388/8632769/127491.95%4.44%-6.55% 019306嘉实研究阿尔法股票C股票378/8633735/127490.53%4.44%1.16% 015773招商移动互联网产业股票基金C股票297/8633128/12749-0.43%4.43%0.01% 007950招商量化精选股票C股票317/8632470/127490.89%4.43%-1.35% 011323国泰智能汽车股票C股票373/8632520/12749-1.23%4.43%-4.43% 000978景顺长城量化精选股票A股票329/8633319/127490.83%4.41%2.02% 011225九泰盈泰量化股票C股票402/8635028/12749-1.25%4.4%5.89% 540006汇丰晋信大盘股票A股票184/8632158/127492.03%4.39%8.8% 001637嘉实量化精选股票股票352/8633348/127490.69%4.39%1.31% 007470博道叁佰智航股票A股票372/8633904/127490.85%4.38%3.21% 011883招商蓝筹精选股票C股票242/8632079/127490.96%4.38%1.31% 000971诺安新经济股票股票326/8633716/127490.78%4.37%4.97% 018194建信新材料精选股票发起A股票170/8631283/127490.31%4.37%5% 014299宏利先进制造股票A股票386/8633525/12749-1.3%4.37%-0.66% 019243汇丰晋信大盘股票C股票189/8632212/127492.02%4.36%8.7% 007471博道叁佰智航股票C股票380/8634003/127490.85%4.36%3.11% 014300宏利先进制造股票C股票390/8633595/12749-1.3%4.35%-0.79% 018195建信新材料精选股票发起C股票175/8631338/127490.31%4.35%4.91% 000955南方产业活力股票387/8635059/127491.19%4.33%7.56% 015904广发新能源精选股票A股票236/8632698/12749-1.55%4.31%5% 010420民生加银成长优选股票A股票651/8636205/12749-0.19%4.31%-5.7% 001421南方量化成长股票230/8632043/127490.16%4.28%-0.5% 015905广发新能源精选股票C股票247/8632791/12749-1.56%4.27%4.84% 001054工银新金融股票A股票376/8634027/127491.04%4.26%4.16% 013355工银新金融股票C股票382/8634121/127491.06%4.25%4.07% 002871华夏智胜价值成长A股票248/8632381/127491.29%4.22%2.51% 005927创金合信新能源汽车股票A股票473/8634957/12749-0.72%4.21%-0.88% 001645国泰大健康股票A股票548/8635624/127493.59%4.21%-3.84% 001692南方国策动力股票370/8634237/127490.8%4.2%4.49% 002872华夏智胜价值成长C股票254/8632414/127491.29%4.19%2.44% 011321国泰大健康股票C股票558/8635746/127493.56%4.19%-3.96% 007388摩根研究驱动股票A股票431/8634134/127490.46%4.19%-1.04% 004925长信低碳环保行业量化股票A股票125/8631143/127491.03%4.18%4.78% 015891富国上证50基本面精选股票发起式A股票316/8633743/127490.95%4.18%4.8% 013151长信低碳环保行业量化股票C股票128/8631175/127491.03%4.16%4.67% 005928创金合信新能源汽车股票C股票490/8635149/12749-0.73%4.16%-1.06%
