导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301511 | 德福科技 | 9.83% | 8.27% | 0.8129% |
| 002384 | 东山精密 | 9.82% | 2.18% | 0.2141% |
| 300502 | 新易盛 | 9.73% | 1.64% | 0.1596% |
| 688627 | 精智达 | 9.44% | 4.39% | 0.4144% |
| 300308 | 中际旭创 | 9.41% | 0.60% | 0.0565% |
| 002916 | 深南电路 | 9.01% | 0.66% | 0.0595% |
| 300394 | 天孚通信 | 7.17% | 0.07% | 0.0050% |
| 688041 | 海光信息 | 5.27% | 3.01% | 0.1586% |
| 688256 | 寒武纪 | 4.07% | 5.89% | 0.2397% |
| 300776 | 帝尔激光 | 3.92% | 0.97% | 0.0380% |
| 重仓股合计:77.67%, 重仓股贡献增长率: 2.1583%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 3.65% | 2.21% |
| 2026-09-15 | 0.57% | 2.21% |
| 2026-09-14 | -1.90% | 2.21% |
| 2026-09-11 | -0.18% | 2.21% |
| 2026-09-10 | -0.25% | 2.21% |
| 2026-09-09 | 0.33% | 2.21% |
| 2026-09-08 | 0.18% | 2.21% |
| 2026-09-07 | 6.91% | 2.21% |
| 基金名称 | 单位净值 | 增长率 |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 华安中证数字经济主题ETF | 1.5611 | 3.5734% |
| 华安中证云计算与大数据主题指数发起式A | 1.5015 | 2.7589% |
| 华安中证云计算与大数据主题指数发起式C | 1.4969 | 2.7589% |
| 华安品质领先混合A | 0.6818 | 2.6153% |
| 华安品质领先混合C | 0.6655 | 2.6153% |
| 华安安进灵活配置混合发起式A | 1.6474 | 2.5666% |
| 华安幸福生活混合A | 3.1209 | 2.4329% |
| 华安科技动力混合A | 9.0430 | 2.3894% |
| 华安动力领航混合A | 1.4515 | 2.3366% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |