华夏半导体龙头混合发起C(016501)基金净值走势图
016501华夏半导体龙头混合发起C基金盘中估值图
(016501)华夏半导体龙头混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1229 | 3.1229 | 0.08% |
| 06-15 | 3.1204 | 3.1204 | 5.88% |
| 06-12 | 2.9472 | 2.9472 | -0.01% |
| 06-11 | 2.9474 | 2.9474 | 2.38% |
| 06-10 | 2.8788 | 2.8788 | -0.13% |
| 06-09 | 2.8825 | 2.8825 | 4.85% |
| 06-08 | 2.7491 | 2.7491 | -3.27% |
| 06-05 | 2.8419 | 2.8419 | -4.95% |
| 06-04 | 2.9900 | 2.9900 | 1.56% |
| 06-03 | 2.9440 | 2.9440 | 2.38% |
(016501)华夏半导体龙头混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 9.75% | 1.73% | 0.168% |
| 688041-海光信息 | 9.11% | -0.78% | -0.071% |
| 300054-鼎龙股份 | 8.29% | 5.51% | 0.456% |
| 002371-北方华创 | 7.85% | 0.00% | 0% |
| 688702-盛科通信-U | 7.35% | -0.95% | -0.069% |
| 688361-中科飞测 | 6.63% | -2.07% | -0.137% |
| 603986-兆易创新 | 6.58% | 1.98% | 0.13% |
| 00981-中芯国际 | 6.50% | % | 0% |
| 688012-中微公司 | 6.27% | 3.38% | 0.211% |
| 688256-寒武纪 | 6.00% | -1.31% | -0.078% |