导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 7.84% | 5.89% | 0.4618% |
| 300308 | 中际旭创 | 6.25% | 0.60% | 0.0375% |
| 300502 | 新易盛 | 6.20% | 1.64% | 0.1017% |
| 002475 | 立讯精密 | 5.35% | 0.09% | 0.0048% |
| 002859 | 洁美科技 | 5.11% | 7.42% | 0.3792% |
| 603986 | 兆易创新 | 4.59% | 0.13% | 0.0060% |
| 001389 | 广合科技 | 4.51% | 3.89% | 0.1754% |
| 688347 | 华虹宏力 | 4.31% | 4.17% | 0.1797% |
| 002938 | 鹏鼎控股 | 4.05% | 1.75% | 0.0709% |
| 300750 | 宁德时代 | 3.23% | -1.24% | -0.0401% |
| 重仓股合计:51.44%, 重仓股贡献增长率: 1.3769%, 总持股仓位:89.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.33% | 2.13% |
| 2026-09-14 | -1.08% | 2.13% |
| 2026-09-11 | -0.16% | 2.13% |
| 2026-09-10 | -0.64% | 2.13% |
| 2026-09-09 | 0.54% | 2.13% |
| 2026-09-08 | -0.75% | 2.13% |
| 2026-09-07 | 4.01% | 2.13% |
| 2026-09-04 | -2.48% | 2.13% |
| 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% |
