| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉位比例 | 漲跌 | 貢獻增長率 |
| 603501 | 韋爾股份 | 9.1400 | 4.70% | 2.54% | 0.1194% |
| 603893 | 瑞芯微 | 19.3800 | 4.31% | 1.10% | 0.0474% |
| 688699 | 明微電子 | 8.7600 | 3.99% | 5.20% | 0.2075% |
| 300223 | 北京君正 | 23.3600 | 3.76% | 10.02% | 0.3768% |
| 300782 | 卓勝微 | 4.2900 | 3.68% | 7.89% | 0.2904% |
| 300613 | 富瀚微 | 14.3000 | 3.56% | 6.69% | 0.2382% |
| 300750 | 寧德時代 | 4.1100 | 3.51% | 0.91% | 0.0319% |
| 重倉股倉位合計 | 重倉股貢獻增長率 | 總持股倉位 | 修正增長率 | ||
| 27.51% | 1.3116% | 92.49% | |||
| 日期 | 實際增長率 | 預估增長率 |
| 2021-10-22 | 0.05% | 3.07% |
| 2021-10-21 | -0.25% | -0.54% |
| 2021-10-20 | 0.83% | -0.38% |
| 2021-10-19 | 0.82% | 0.83% |
| 2021-10-18 | 1.97% | -1.95% |
| 2021-10-15 | 0.80% | 2.10% |
| 2021-10-14 | 0.70% | -0.99% |
| 2021-10-13 | 1.34% | 2.08% |
| 基金名稱 | 單位凈值 | 日增長率 |
| 華安滬港深通精選靈活配置混合 | 2.6015 | 3.8927% |
| 華安低碳生活混合 | 2.8104 | 3.0683% |
| 華安成長 | 3.2653 | 2.9248% |
| 華安科技創新混合 | 1.5830 | 2.6730% |
| 華安裝備 | 2.5270 | 2.6406% |
| 華安科技 | 6.0579 | 2.3811% |
| 華安匯宏精選混合A | 1.1275 | 2.2520% |
| 華安匯宏精選混合C | 1.1237 | 2.2520% |