| 建信改革红利股票阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -9.18% | -11.08% | 13.01% | 33.23% | -3.75% | 67.76% | 157.37% | 106.39% | 375.10% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-02-26 | 4.7510 | 4.7510 | -2.00% |
| 2021-02-25 | 4.8480 | 4.8480 | -0.06% |
| 2021-02-24 | 4.8510 | 4.8510 | -3.60% |
| 2021-02-23 | 5.0320 | 5.0320 | -0.91% |
| 2021-02-22 | 5.0780 | 5.0780 | -2.92% |
| 2021-02-19 | 5.2310 | 5.2310 | -1.17% |
| 2021-02-18 | 5.2930 | 5.2930 | -1.96% |
| 2021-02-10 | 5.3990 | 5.3990 | 1.71% |
| 2021-02-09 | 5.3080 | 5.3080 | 3.21% |
| 2021-02-08 | 5.1430 | 5.1430 | 1.16% |
| 2021-02-05 | 5.0840 | 5.0840 | -1.76% |
| 2021-02-04 | 5.1750 | 5.1750 | -1.37% |
| 2021-02-03 | 5.2470 | 5.2470 | -0.53% |
| 2021-02-02 | 5.2750 | 5.2750 | 2.97% |
| 2021-02-01 | 5.1230 | 5.1230 | 0.61% |
| 2021-01-29 | 5.0920 | 5.0920 | -1.55% |
| 2021-01-28 | 5.1720 | 5.1720 | -3.53% |
| 2021-01-27 | 5.3610 | 5.3610 | 0.34% |
| 2021-01-26 | 5.3430 | 5.3430 | -3.68% |
| 2021-01-25 | 5.5470 | 5.5470 | 0.54% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 002709 | 天赐材料 | 3,487.95(万元) | 4.67% | 2020-12-31 |
| 600887 | 伊利股份 | 3,488.88(万元) | 4.67% | 2020-12-31 |
| 600884 | 杉杉股份 | 3,389.28(万元) | 4.54% | 2020-12-31 |
| 300724 | 捷佳伟创 | 3,351.71(万元) | 4.49% | 2020-12-31 |
| 603486 | 科沃斯 | 3,318.89(万元) | 4.44% | 2020-12-31 |
| 300750 | 宁德时代 | 3,310.97(万元) | 4.43% | 2020-12-31 |
| 601888 | 中国中免 | 3,177.56(万元) | 4.25% | 2020-12-31 |
| 600519 | 贵州茅台 | 2,877.12(万元) | 3.85% | 2020-12-31 |
| 300122 | 智飞生物 | 2,419.81(万元) | 3.24% | 2020-12-31 |
| 600711 | 盛屯矿业 | 1,968.85(万元) | 2.64% | 2020-12-31 |
| 601888 | 中国中免 | 8,627,780 | 5.53% | 2020-09-30 |
| 601012 | 隆基股份 | 7,928,560 | 5.08% | 2020-09-30 |
| 300750 | 宁德时代 | 7,217,400 | 4.63% | 2020-09-30 |
| 300122 | 智飞生物 | 6,422,190 | 4.12% | 2020-09-30 |
| 000568 | 泸州老窖 | 6,373,620 | 4.09% | 2020-09-30 |
| 600438 | 通威股份 | 5,810,390 | 3.72% | 2020-09-30 |
| 603806 | 福斯特 | 5,733,180 | 3.68% | 2020-09-30 |
| 688169 | 石头科技 | 5,589,400 | 3.58% | 2020-09-30 |
| 002812 | 恩捷股份 | 5,497,350 | 3.52% | 2020-09-30 |
| 000858 | 五粮液 | 5,149,300 | 3.30% | 2020-09-30 |
| 603686 | 龙马环卫 | 6,813,850 | 4.20% | 2020-06-30 |
| 002475 | 立讯精密 | 5,653,990 | 3.48% | 2020-06-30 |
| 300122 | 智飞生物 | 5,558,320 | 3.43% | 2020-06-30 |
| 002920 | 德赛西威 | 5,452,240 | 3.36% | 2020-06-30 |
| 603881 | 数据港 | 5,100,900 | 3.14% | 2020-06-30 |
| 600988 | 赤峰黄金 | 4,840,920 | 2.98% | 2020-06-30 |
| 000799 | 酒鬼酒 | 4,835,430 | 2.98% | 2020-06-30 |
| 601012 | 隆基股份 | 4,728,750 | 2.91% | 2020-06-30 |
| 688388 | 嘉元科技 | 4,462,640 | 2.75% | 2020-06-30 |
| 002050 | 三花智控 | 4,458,620 | 2.75% | 2020-06-30 |
| 601398 | 工商银行 | 7,795,040 | 5.42% | 2020-03-31 |
| 603707 | 健友股份 | 5,880,160 | 4.09% | 2020-03-31 |
| 000002 | 万科A | 5,868,720 | 4.08% | 2020-03-31 |
| 603517 | 绝味食品 | 5,671,800 | 3.94% | 2020-03-31 |
| 002233 | 塔牌集团 | 5,351,880 | 3.72% | 2020-03-31 |
| 300767 | 震安科技 | 5,112,160 | 3.55% | 2020-03-31 |
| 002624 | 完美世界 | 5,068,830 | 3.52% | 2020-03-31 |
| 002605 | 姚记科技 | 4,909,580 | 3.41% | 2020-03-31 |
| 002777 | 久远银海 | 4,720,740 | 3.28% | 2020-03-31 |
| 000661 | 长春高新 | 4,164,800 | 2.89% | 2020-03-31 |