华安科技动力混合C(014975)基金净值走势图
014975华安科技动力混合C基金盘中估值图
(014975)华安科技动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 11.7610 | 11.7610 | -0.53% |
| 06-11 | 11.8240 | 11.8240 | -0.95% |
| 06-10 | 11.9380 | 11.9380 | -2.83% |
| 06-09 | 12.2860 | 12.2860 | 4.74% |
| 06-08 | 11.7300 | 11.7300 | -3.15% |
| 06-05 | 12.1120 | 12.1120 | -3.92% |
| 06-04 | 12.6060 | 12.6060 | 1.38% |
| 06-03 | 12.4340 | 12.4340 | 2.58% |
| 06-02 | 12.1210 | 12.1210 | 3.10% |
| 06-01 | 11.7570 | 11.7570 | -3.26% |
(014975)华安科技动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.69% | 8.36% | 0.559% |
| 688256-寒武纪 | 5.73% | 7.66% | 0.438% |
| 688072-拓荆科技 | 4.02% | 3.80% | 0.152% |
| 300604-长川科技 | 3.73% | 3.73% | 0.139% |
| 688347-华虹宏力 | 3.64% | 9.12% | 0.331% |
| 002475-立讯精密 | 3.59% | 6.89% | 0.247% |
| 300750-宁德时代 | 3.49% | 0.82% | 0.028% |
| 002859-洁美科技 | 3.44% | 10.00% | 0.344% |
| 002938-鹏鼎控股 | 3.27% | 3.07% | 0.1% |
| 002371-北方华创 | 3.13% | 2.25% | 0.07% |