* 基金净值更新至 2025-12-20
001069华泰柏瑞消费成长混合混合204/6881318/127492.95%11.12%9.27% 002451平安睿享文娱混合C混合288/6881410/127490.31%11.12%4.76% 000408民生加银城镇化混合A混合269/6881684/127492.27%11.09%16.67% 001856易方达环保主题混合A混合315/6881653/127490.18%11.09%11.14% 001088华宝国策导向混合A混合690/68811526/127490.75%11.08%8.5% 014783招商远见成长混合A混合1466/68811803/12749-0.49%11.06%-4.8% 009706民生加银城镇化混合C混合284/6881706/127492.27%11.06%16.54% 014647融通先进制造混合A混合310/6881414/127490.51%11.05%3.6% 019108华宝国策导向混合C混合714/68811590/127490.76%11.04%8.33% 000404易方达新兴成长灵活配置混合150/6881185/12749-0.15%11.03%2.09% 005711永赢惠添利灵活配置混合混合260/6881499/127491.46%11.03%9.62% 019032易方达环保主题混合C混合326/6881671/127490.16%11.01%10.96% 014648融通先进制造混合C混合320/6881427/127490.5%11%3.47% 014784招商远见成长混合C混合1542/68811893/12749-0.5%10.99%-5% 009189华宝成长策略混合A混合137/6881218/12749-0.15%10.99%5.31% 009402交银启明混合A混合918/68811047/127491.53%10.99%-0.12% 110025易方达资源行业混合混合97/6881372/127492.27%10.97%23.53% 004139中邮军民融合灵活配置混合A混合617/68811147/127490.36%10.96%11.61% 013883交银启明混合C混合962/68811097/127491.53%10.94%-0.31% 011300易方达智造优势混合A混合219/6881340/12749-0.29%10.94%6.02% 004183富国产业升级混合A混合1159/68811698/12749-0.29%10.92%0.46% 011301易方达智造优势混合C混合224/6881352/12749-0.29%10.91%5.93% 013721信澳景气优选混合A混合146/6881166/127490.59%10.89%2.51% 100060富国高新技术产业混合混合253/6881238/12749-0.96%10.89%-2.42% 013046富国产业升级混合C混合1201/68811780/12749-0.3%10.87%0.32% 000823银华高端制造业混合A混合400/6881511/12749-1.4%10.86%1.14% 240017华宝新兴产业混合混合229/6881366/12749-0.53%10.85%4.92% 005910广发龙头优选混合A混合368/6881976/127490.12%10.85%18.59% 013722信澳景气优选混合C混合160/6881183/127490.58%10.83%2.3% 018290广发龙头优选混合C混合375/68811003/127490.11%10.82%18.46% 004604富国新活力灵活配置混合A混合911/6881949/127492.26%10.81%-1.04% 016263银华高端制造业混合C混合411/6881526/12749-1.37%10.8%1.04% 016372信澳匠心严选一年持有混合A混合151/6881161/127490.59%10.79%2.2% 050022博时回报混合混合198/6881194/127490.2%10.79%1.97% 004605富国新活力灵活配置混合C混合943/6881980/127492.25%10.77%-1.17% 016507长城数字经济混合A混合347/6881431/12749-0.4%10.76%1.04% 016373信澳匠心严选一年持有混合C混合159/6881177/127490.59%10.75%2.06% 000619东方红产业升级混合混合708/68811394/127490.66%10.75%8.31% 001117中欧精选定期开放混合A混合232/6881423/127492.08%10.74%9.39% 004390平安转型创新混合A混合357/6881329/127490.01%10.73%-4.62% 002418汇添富优选回报混合C混合658/68811407/12749-0.06%10.73%6.51% 001387国联新经济混合A混合530/6881707/127490.35%10.72%1.85% 016508长城数字经济混合C混合362/6881442/12749-0.41%10.72%0.88% 470021汇添富优选回报混合A混合646/68811378/12749-0.05%10.71%6.59% 530019建信社会责任混合A混合544/6881893/12749-0.73%10.71%6.13% 000061华夏盛世混合混合511/6881768/12749-0.6%10.71%5.54% 690001民生加银品牌蓝筹混合A混合334/6881827/127491.99%10.7%15.9% 001388国联新经济混合C混合534/6881715/127490.34%10.68%1.82%
