| 建信互联网+产业升级股票阶段涨幅明细 | ||||||||
| 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 |
| -1.11% | -3.38% | 13.44% | 17.82% | 5.25% | 50.62% | 103.64% | 84.34% | 34.20% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.3420 | 1.3420 | -1.11% |
| 2021-03-04 | 1.3570 | 1.3570 | -4.50% |
| 2021-03-03 | 1.4210 | 1.4210 | 1.36% |
| 2021-03-02 | 1.4020 | 1.4020 | -0.78% |
| 2021-03-01 | 1.4130 | 1.4130 | 4.13% |
| 2021-02-26 | 1.3570 | 1.3570 | -1.95% |
| 2021-02-25 | 1.3840 | 1.3840 | -1.14% |
| 2021-02-24 | 1.4000 | 1.4000 | -3.91% |
| 2021-02-23 | 1.4570 | 1.4570 | -0.14% |
| 2021-02-22 | 1.4590 | 1.4590 | -2.86% |
| 2021-02-19 | 1.5020 | 1.5020 | -0.40% |
| 2021-02-18 | 1.5080 | 1.5080 | -0.26% |
| 2021-02-10 | 1.5120 | 1.5120 | 2.93% |
| 2021-02-09 | 1.4690 | 1.4690 | 3.02% |
| 2021-02-08 | 1.4260 | 1.4260 | 2.66% |
| 2021-02-05 | 1.3890 | 1.3890 | -2.18% |
| 2021-02-04 | 1.4200 | 1.4200 | -0.07% |
| 2021-02-03 | 1.4210 | 1.4210 | 1.14% |
| 2021-02-02 | 1.4050 | 1.4050 | 3.01% |
| 2021-02-01 | 1.3640 | 1.3640 | 2.02% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 600519 | 贵州茅台 | 5,194.80(万元) | 9.76% | 2020-12-31 |
| 300750 | 宁德时代 | 5,037.48(万元) | 9.46% | 2020-12-31 |
| 000858 | 五粮液 | 4,783.42(万元) | 8.98% | 2020-12-31 |
| 002475 | 立讯精密 | 3,020.42(万元) | 5.67% | 2020-12-31 |
| 603877 | 太平鸟 | 2,779.80(万元) | 5.22% | 2020-12-31 |
| 600703 | 三安光电 | 2,600.25(万元) | 4.88% | 2020-12-31 |
| 601888 | 中国中免 | 2,584.11(万元) | 4.85% | 2020-12-31 |
| 002241 | 歌尔股份 | 2,305.16(万元) | 4.33% | 2020-12-31 |
| 002984 | 森麒麟 | 2,200.35(万元) | 4.13% | 2020-12-31 |
| 300207 | 欣旺达 | 2,062.79(万元) | 3.87% | 2020-12-31 |
| 600519 | 贵州茅台 | 53,558,800 | 8.95% | 2020-09-30 |
| 000858 | 五粮液 | 52,178,100 | 8.72% | 2020-09-30 |
| 601012 | 隆基股份 | 42,185,600 | 7.05% | 2020-09-30 |
| 300750 | 宁德时代 | 40,683,800 | 6.80% | 2020-09-30 |
| 300207 | 欣旺达 | 39,456,600 | 6.59% | 2020-09-30 |
| 603877 | 太平鸟 | 35,108,200 | 5.87% | 2020-09-30 |
| 000568 | 泸州老窖 | 31,220,800 | 5.22% | 2020-09-30 |
| 002475 | 立讯精密 | 30,747,800 | 5.14% | 2020-09-30 |
| 600989 | 宝丰能源 | 26,859,000 | 4.49% | 2020-09-30 |
| 002241 | 歌尔股份 | 24,972,600 | 4.17% | 2020-09-30 |
| 600519 | 贵州茅台 | 79,434,400 | 8.05% | 2020-06-30 |
| 300750 | 宁德时代 | 65,332,700 | 6.62% | 2020-06-30 |
| 000858 | 五粮液 | 61,055,600 | 6.19% | 2020-06-30 |
| 603881 | 数据港 | 47,377,900 | 4.80% | 2020-06-30 |
| 600556 | 天下秀 | 46,165,600 | 4.68% | 2020-06-30 |
| 002475 | 立讯精密 | 45,378,400 | 4.60% | 2020-06-30 |
| 000661 | 长春高新 | 36,565,200 | 3.71% | 2020-06-30 |
| 300122 | 智飞生物 | 34,471,300 | 3.49% | 2020-06-30 |
| 603429 | 集友股份 | 33,686,300 | 3.42% | 2020-06-30 |
| 300755 | 华致酒行 | 31,273,600 | 3.17% | 2020-06-30 |
| 002624 | 完美世界 | 64,737,900 | 7.44% | 2020-03-31 |
| 600519 | 贵州茅台 | 51,883,700 | 5.97% | 2020-03-31 |
| 002714 | 牧原股份 | 46,202,200 | 5.31% | 2020-03-31 |
| 603429 | 集友股份 | 39,522,600 | 4.54% | 2020-03-31 |
| 002475 | 立讯精密 | 37,205,600 | 4.28% | 2020-03-31 |
| 000002 | 万科A | 36,151,500 | 4.16% | 2020-03-31 |
| 600703 | 三安光电 | 30,708,900 | 3.53% | 2020-03-31 |
| 600048 | 保利地产 | 29,069,400 | 3.34% | 2020-03-31 |
| 000671 | 阳光城 | 27,789,000 | 3.20% | 2020-03-31 |
| 002399 | 海普瑞 | 26,030,200 | 2.99% | 2020-03-31 |