华夏创新驱动混合A(010305)基金净值走势图
010305华夏创新驱动混合A基金盘中估值图
(010305)华夏创新驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2369 | 1.2369 | 5.14% |
| 06-12 | 1.1764 | 1.1764 | 0.74% |
| 06-11 | 1.1678 | 1.1678 | -0.74% |
| 06-10 | 1.1765 | 1.1765 | -2.49% |
| 06-09 | 1.2065 | 1.2065 | 4.13% |
| 06-08 | 1.1587 | 1.1587 | -1.97% |
| 06-05 | 1.1820 | 1.1820 | -3.22% |
| 06-04 | 1.2213 | 1.2213 | 1.83% |
| 06-03 | 1.1993 | 1.1993 | 1.03% |
| 06-02 | 1.1871 | 1.1871 | 2.50% |
(010305)华夏创新驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 8.15% | 1.54% | 0.125% |
| 000725-京东方Ａ | 6.64% | 6.28% | 0.416% |
| 300750-宁德时代 | 5.74% | 0.82% | 0.047% |
| 002371-北方华创 | 5.53% | 2.25% | 0.124% |
| 00700-腾讯控股 | 5.31% | % | 0% |
| 09988-阿里巴巴-W | 5.08% | % | 0% |
| 688052-纳芯微 | 4.89% | 7.36% | 0.359% |
| 002475-立讯精密 | 4.43% | 6.89% | 0.305% |
| 688041-海光信息 | 4.36% | 6.90% | 0.3% |
| 688256-寒武纪 | 4.23% | 7.66% | 0.324% |