华夏国企创新混合发起式C(017603)基金净值走势图
017603华夏国企创新混合发起式C基金盘中估值图
(017603)华夏国企创新混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1254 | 2.1254 | 0.00% |
| 06-15 | 2.1255 | 2.1255 | 4.83% |
| 06-12 | 2.0275 | 2.0275 | -0.33% |
| 06-11 | 2.0343 | 2.0343 | 1.79% |
| 06-10 | 1.9986 | 1.9986 | 0.08% |
| 06-09 | 1.9971 | 1.9971 | 3.92% |
| 06-08 | 1.9217 | 1.9217 | -2.79% |
| 06-05 | 1.9769 | 1.9769 | -3.22% |
| 06-04 | 2.0427 | 2.0427 | 0.75% |
| 06-03 | 2.0275 | 2.0275 | 1.70% |
(017603)华夏国企创新混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 7.59% | -0.31% | -0.023% |
| 688072-拓荆科技 | 7.38% | -2.07% | -0.152% |
| 688120-华海清科 | 6.30% | 0.93% | 0.058% |
| 002371-北方华创 | 5.92% | -1.47% | -0.087% |
| 688702-盛科通信-U | 5.49% | 5.96% | 0.327% |
| 688256-寒武纪 | 5.32% | -2.10% | -0.111% |
| 688041-海光信息 | 5.14% | -1.67% | -0.085% |
| 00981-中芯国际 | 4.71% | % | 0% |
| 01347-华虹半导体 | 4.61% | % | 0% |
| 688347-华虹宏力 | 4.44% | 0.09% | 0.003% |