* 基金净值更新至 2025-12-20
001707诺安高端制造股票A股票100/8631145/12749--3.64%11.13% 007138鹏扬元合量化大盘C股票363/8633867/127490.78%3.62%2.79% 005963宝盈人工智能股票C股票106/863741/127490.58%3.62%0.58% 015196汇添富智能制造股票C股票292/8632386/12749-0.43%3.61%-0.61% 001974景顺长城量化新动力股票A股票430/8634705/127490.61%3.6%2.8% 013339创金合信芯片产业股票发起A股票482/8634269/12749-1.09%3.59%-3.26% 002952建信多因子量化股票股票635/8637444/127490.61%3.57%2.59% 167702德邦量化优选股票(LOF)A股票494/8635317/127490.32%3.56%2.52% 014536诺安高端制造股票C股票104/8631187/12749-0.05%3.55%10.99% 013340创金合信芯片产业股票发起C股票495/8634404/12749-1.1%3.55%-3.38% 167703德邦量化优选股票(LOF)C股票498/8635375/127490.31%3.54%2.46% 004716中信保诚量化阿尔法股票A股票466/8635200/127490.67%3.54%2.5% 009557申万菱信创业板量化精选股票A股票161/8631282/127490.33%3.52%2.59% 010161广发瑞安精选股票A股票157/8631298/127491.55%3.52%2.2% 011295中信保诚量化阿尔法股票C股票478/8635300/127490.67%3.52%2.41% 000549华安大国新经济股票A股票369/8633301/127490.23%3.51%-1.3% 001579国泰大农业股票A股票403/8634411/127492.82%3.5%2.8% 010505申万菱信创业板量化精选股票C股票168/8631337/127490.33%3.49%2.49% 010162广发瑞安精选股票C股票160/8631350/127491.55%3.49%2.1% 017726鑫元成长驱动股票发起式A股票561/8634261/12749-0.57%3.48%-10.59% 017727鑫元成长驱动股票发起式C股票566/8634355/12749-0.58%3.46%-10.68% 008286易方达研究精选股票股票447/8633950/12749-0.06%3.46%-2.24% 016291华安大国新经济股票C股票384/8633431/127490.21%3.45%-1.47% 015588国泰大农业股票C股票414/8634537/127492.82%3.45%2.64% 005457景顺长城量化小盘股票A股票307/8632788/127490.64%3.42%1.34% 001541汇添富民营新动力股票股票418/8633243/12749-0.41%3.42%-3.15% 011934中航量化阿尔法六个月持有A股票327/8632781/127490.39%3.38%-0.33% 011935中航量化阿尔法六个月持有C股票339/8632871/127490.38%3.34%-0.48% 009147建信新能源行业股票A股票299/8633251/12749-0.39%3.33%3.19% 001725汇添富高端制造股票A股票379/8635112/127490.21%3.33%7.69% 015048建信新能源行业股票C股票304/8633342/12749-0.39%3.3%3.08% 015114汇添富高端制造股票C股票389/8635256/127490.18%3.25%7.54% 006868华夏科技成长股票股票465/8633916/12749-0.2%3.19%-3.73% 009043九泰久信量化股票股票429/8634989/127491.2%3.18%4.43% 160127南方新兴消费增长股票(LOF)A股票541/8634223/127490.87%3.17%-4.54% 160144南方新兴消费增长股票(LOF)C股票552/8634350/127490.86%3.12%-4.68% 360001光大保德信量化股票A股票271/8632904/127490.34%3.12%6.68% 005662嘉实金融精选股票A股票420/8634900/127491.75%3.05%6.49% 006257信澳先进智造股票型A股票678/8636487/12749-1.1%3.05%-5.43% 005663嘉实金融精选股票C股票432/8635033/127491.74%3.02%6.36% 376510摩根大盘蓝筹股票A股票399/8635694/127491.38%3%9.09% 003053嘉实文体娱乐股票A股票690/8636100/127492.34%2.96%-12.2% 016401摩根大盘蓝筹股票C股票408/8635836/127491.37%2.96%8.93% 018728华夏智胜新锐股票A股票262/8632237/127491.35%2.94%1.84% 005968创金合信工业周期股票A股票438/8633750/12749-0.49%2.93%-4.14% 010322大摩新兴产业股票股票405/8633427/12749-0.87%2.93%-2.69% 018729华夏智胜新锐股票C股票270/8632295/127491.34%2.91%1.73% 000884民生加银优选股票股票647/8638945/127490.27%2.91%7.79%
