* 基金净值更新至 2025-12-20
007389摩根研究驱动股票C股票449/8634300/127490.45%4.13%-1.23% 015892富国上证50基本面精选股票发起式C股票330/8633900/127490.93%4.13%4.65% 002229华夏经济转型股票股票460/8634302/12749-0.32%4.1%-2.39% 011476工银新蓝筹股票C股票343/8634309/127492.54%4.09%6.89% 015123汇添富国企创新股票C股票486/8636289/127491.26%4.08%6.72% 001651工银新蓝筹股票A股票335/8634244/127492.52%4.07%7% 005635博时量化多策略股票A股票232/8632257/127490.72%4.06%1.62% 001490汇添富国企创新股票A股票479/8636212/127491.23%4.05%6.82% 001043工银美丽城镇股票A股票231/8632813/127491.72%4.03%5.52% 003298嘉实物流产业股票A股票416/8634818/127492.85%4.01%2.65% 005636博时量化多策略股票C股票246/8632375/127490.71%4%1.42% 003299嘉实物流产业股票C股票427/8634918/127492.87%3.98%2.54% 001410信澳新能源产业股票A股票398/8633697/12749-0.8%3.98%0.04% 011478工银美丽城镇股票C股票240/8632888/127491.71%3.96%5.38% 000729建信中小盘先锋股票A股票353/8634060/127492.44%3.96%2.55% 010003景顺长城电子信息产业股票A股票511/8633953/127490.41%3.94%-5.15% 010004景顺长城电子信息产业股票C股票515/8634047/127490.41%3.92%-5.25% 013919建信中小盘先锋股票C股票366/8634167/127492.42%3.91%2.45% 016292华安物联网主题股票C股票308/8632896/127490.55%3.91%-0.2% 009126嘉实基础产业优选股票A股票252/8632082/127491.7%3.9%0.16% 011146创金合信气候变化责任投资股票A股票284/8632318/127490.12%3.9%-3.21% 206012鹏华价值精选股票股票275/8633088/127490.55%3.9%5.95% 001028华安物联网主题股票A股票300/8632801/127490.54%3.89%-0.07% 014062景顺长城专精特新量化优选股票A股票341/8632552/127490.1%3.89%-1.14% 009127嘉实基础产业优选股票C股票263/8632148/127491.69%3.87%0.04% 011147创金合信气候变化责任投资股票C股票294/8632384/127490.1%3.86%-3.31% 014063景顺长城专精特新量化优选股票C股票351/8632629/127490.08%3.86%-1.25% 013490同泰金融精选股票A股票538/8635868/127491.43%3.84%-1.41% 501219华夏智胜先锋股票(LOF)A股票249/8632485/127491.5%3.84%3.03% 001193中金消费升级股票A股票585/8635614/127490.74%3.81%-5.76% 014198华夏智胜先锋股票C股票256/8632545/127491.5%3.81%2.93% 013491同泰金融精选股票C股票546/8635961/127491.42%3.8%-1.51% 010896太平价值增长股票A股票576/8636844/127491.61%3.79%1.95% 001178前海开源再融资股票股票340/8633481/127492.44%3.78%0.7% 018240嘉实制造升级股票发起式A股票475/8632119/12749-0.4%3.76%-12.38% 009877中银内核驱动股票A股票579/8634474/127491.46%3.76%-8.85% 001188鹏华改革红利股票股票458/8633590/127490.58%3.75%-3.9% 010897太平价值增长股票C股票593/8636929/127491.6%3.74%1.83% 018241嘉实制造升级股票发起式C股票484/8632167/12749-0.4%3.73%-12.47% 012600中银内核驱动股票C股票589/8634555/127491.46%3.73%-8.94% 519975长信量化中小盘股票A股票349/8632757/127491.29%3.72%-1.36% 001975景顺长城环保优势股票股票488/8633770/127490.8%3.71%-3.02% 010112广发研究精选股票A股票571/8636299/127490.79%3.71%-1.63% 010113广发研究精选股票C股票581/8636380/127490.79%3.69%-1.74% 005962宝盈人工智能股票A股票102/863697/127490.58%3.67%0.78% 007137鹏扬元合量化大盘A股票347/8633667/127490.78%3.67%3.02% 005802汇添富智能制造股票A股票280/8632296/12749-0.42%3.66%-0.45% 007750广发优势增长股票股票641/8635735/127490.33%3.66%-7.02%