华夏国企创新混合发起式A(017602)基金净值走势图
017602华夏国企创新混合发起式A基金盘中估值图
(017602)华夏国企创新混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1537 | 2.1537 | 4.84% |
| 06-12 | 2.0543 | 2.0543 | -0.33% |
| 06-11 | 2.0612 | 2.0612 | 1.78% |
| 06-10 | 2.0251 | 2.0251 | 0.08% |
| 06-09 | 2.0234 | 2.0234 | 3.92% |
| 06-08 | 1.9470 | 1.9470 | -2.79% |
| 06-05 | 2.0029 | 2.0029 | -3.22% |
| 06-04 | 2.0695 | 2.0695 | 0.75% |
| 06-03 | 2.0540 | 2.0540 | 1.70% |
| 06-02 | 2.0196 | 2.0196 | 1.56% |
(017602)华夏国企创新混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 7.59% | 5.28% | 0.4% |
| 688072-拓荆科技 | 7.38% | 3.80% | 0.28% |
| 688120-华海清科 | 6.30% | 8.33% | 0.524% |
| 002371-北方华创 | 5.92% | 2.25% | 0.133% |
| 688702-盛科通信-U | 5.49% | 11.88% | 0.652% |
| 688256-寒武纪 | 5.32% | 7.66% | 0.407% |
| 688041-海光信息 | 5.14% | 6.90% | 0.354% |
| 00981-中芯国际 | 4.71% | % | 0% |
| 01347-华虹半导体 | 4.61% | % | 0% |
| 688347-华虹宏力 | 4.44% | 9.12% | 0.404% |