华安科技创新混合C(016523)基金净值走势图
016523华安科技创新混合C基金盘中估值图
(016523)华安科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9497 | 0.9497 | 3.30% |
| 04-25 | 0.9194 | 0.9194 | -0.41% |
| 04-24 | 0.9232 | 0.9232 | 3.28% |
| 04-23 | 0.8939 | 0.8939 | 0.37% |
| 04-22 | 0.8906 | 0.8906 | -0.89% |
| 04-19 | 0.8986 | 0.8986 | -2.58% |
| 04-18 | 0.9224 | 0.9224 | -0.59% |
| 04-17 | 0.9279 | 0.9279 | 3.21% |
| 04-16 | 0.8990 | 0.8990 | -2.64% |
| 04-15 | 0.9234 | 0.9234 | 0.12% |
(016523)华安科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.24% | 6.37% | 0.27% |
| 000977-浪潮信息 | 4.12% | 4.06% | 0.167% |
| 688111-金山办公 | 3.69% | 4.37% | 0.161% |
| 688981-中芯国际 | 3.60% | 1.04% | 0.037% |
| 603019-中科曙光 | 3.28% | 5.73% | 0.187% |
| 002463-沪电股份 | 3.21% | 7.20% | 0.231% |
| 002371-北方华创 | 3.04% | 1.77% | 0.053% |
| 301269-华大九天 | 2.76% | 3.09% | 0.085% |
| 002156-通富微电 | 2.63% | 4.15% | 0.109% |
| 688072-拓荆科技 | 2.59% | -0.08% | -0.002% |