| 建信大安全战略精选股票阶段涨幅明细 | ||||||||
| 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 |
| -6.48% | -4.05% | 9.57% | 21.24% | 0.53% | 64.71% | 149.69% | 119.68% | 206.04% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-02-26 | 3.0604 | 3.0604 | -1.67% |
| 2021-02-25 | 3.1123 | 3.1123 | 1.19% |
| 2021-02-24 | 3.0756 | 3.0756 | -2.75% |
| 2021-02-23 | 3.1627 | 3.1627 | 0.03% |
| 2021-02-22 | 3.1619 | 3.1619 | -3.38% |
| 2021-02-19 | 3.2726 | 3.2726 | -0.05% |
| 2021-02-18 | 3.2744 | 3.2744 | -1.86% |
| 2021-02-10 | 3.3364 | 3.3364 | 1.62% |
| 2021-02-09 | 3.2833 | 3.2833 | 1.31% |
| 2021-02-08 | 3.2409 | 3.2409 | 1.57% |
| 2021-02-05 | 3.1909 | 3.1909 | 0.23% |
| 2021-02-04 | 3.1837 | 3.1837 | 0.43% |
| 2021-02-03 | 3.1701 | 3.1701 | 0.02% |
| 2021-02-02 | 3.1694 | 3.1694 | 2.04% |
| 2021-02-01 | 3.1059 | 3.1059 | -0.12% |
| 2021-01-29 | 3.1095 | 3.1095 | -0.02% |
| 2021-01-28 | 3.1101 | 3.1101 | -2.01% |
| 2021-01-27 | 3.1739 | 3.1739 | -0.49% |
| 2021-01-26 | 3.1895 | 3.1895 | -1.44% |
| 2021-01-25 | 3.2361 | 3.2361 | 0.76% |
| 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 | 3,976.02(万元) | 9.52% | 2020-12-31 |
| 601398 | 工商银行 | 3,799.34(万元) | 9.10% | 2020-12-31 |
| 300750 | 宁德时代 | 3,749.85(万元) | 8.98% | 2020-12-31 |
| 000858 | 五粮液 | 3,619.00(万元) | 8.66% | 2020-12-31 |
| 600048 | 保利地产 | 3,199.60(万元) | 7.66% | 2020-12-31 |
| 000651 | 格力电器 | 2,918.61(万元) | 6.99% | 2020-12-31 |
| 000661 | 长春高新 | 2,581.32(万元) | 6.18% | 2020-12-31 |
| 601799 | 星宇股份 | 2,205.50(万元) | 5.28% | 2020-12-31 |
| 002410 | 广联达 | 1,709.73(万元) | 4.09% | 2020-12-31 |
| 688169 | 石头科技 | 1,409.89(万元) | 3.38% | 2020-12-31 |
| 600519 | 贵州茅台 | 20,856,200 | 9.55% | 2020-09-30 |
| 000858 | 五粮液 | 20,066,800 | 9.19% | 2020-09-30 |
| 601398 | 工商银行 | 18,468,200 | 8.46% | 2020-09-30 |
| 600048 | 保利地产 | 15,202,000 | 6.96% | 2020-09-30 |
| 000651 | 格力电器 | 14,876,000 | 6.81% | 2020-09-30 |
| 300750 | 宁德时代 | 13,472,500 | 6.17% | 2020-09-30 |
| 601799 | 星宇股份 | 12,861,800 | 5.89% | 2020-09-30 |
| 002410 | 广联达 | 12,674,000 | 5.80% | 2020-09-30 |
| 000661 | 长春高新 | 12,309,800 | 5.64% | 2020-09-30 |
| 000961 | 中南建设 | 9,132,940 | 4.18% | 2020-09-30 |
| 000858 | 五粮液 | 21,612,500 | 9.94% | 2020-06-30 |
| 600519 | 贵州茅台 | 19,895,200 | 9.15% | 2020-06-30 |
| 000661 | 长春高新 | 16,498,700 | 7.59% | 2020-06-30 |
| 600048 | 保利地产 | 14,067,600 | 6.47% | 2020-06-30 |
| 002410 | 广联达 | 13,773,900 | 6.34% | 2020-06-30 |
| 601799 | 星宇股份 | 12,814,300 | 5.90% | 2020-06-30 |
| 000961 | 中南建设 | 12,821,900 | 5.90% | 2020-06-30 |
| 000651 | 格力电器 | 12,094,700 | 5.57% | 2020-06-30 |
| 300750 | 宁德时代 | 11,193,900 | 5.15% | 2020-06-30 |
| 601398 | 工商银行 | 7,933,640 | 3.65% | 2020-06-30 |
| 600519 | 贵州茅台 | 14,665,200 | 8.05% | 2020-03-31 |
| 000858 | 五粮液 | 14,123,500 | 7.75% | 2020-03-31 |
| 600048 | 保利地产 | 13,745,800 | 7.54% | 2020-03-31 |
| 000961 | 中南建设 | 12,794,200 | 7.02% | 2020-03-31 |
| 000661 | 长春高新 | 12,303,100 | 6.75% | 2020-03-31 |
| 000651 | 格力电器 | 10,836,700 | 5.95% | 2020-03-31 |
| 002624 | 完美世界 | 8,287,960 | 4.55% | 2020-03-31 |
| 002410 | 广联达 | 8,193,370 | 4.50% | 2020-03-31 |
| 601799 | 星宇股份 | 8,208,480 | 4.50% | 2020-03-31 |
| 300750 | 宁德时代 | 7,500,300 | 4.12% | 2020-03-31 |