| 建信科技创新混合C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 |
| -1.61% | -4.81% | 12.90% | 21.77% | -0.86% | 40.29% | --- | --- | 29.88% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.2988 | 1.2988 | -1.41% |
| 2021-03-04 | 1.3174 | 1.3174 | -3.33% |
| 2021-03-03 | 1.3628 | 1.3628 | 1.06% |
| 2021-03-02 | 1.3485 | 1.3485 | -1.21% |
| 2021-03-01 | 1.3650 | 1.3650 | 3.41% |
| 2021-02-26 | 1.3200 | 1.3200 | -2.28% |
| 2021-02-25 | 1.3508 | 1.3508 | -0.96% |
| 2021-02-24 | 1.3639 | 1.3639 | -3.47% |
| 2021-02-23 | 1.4130 | 1.4130 | -0.51% |
| 2021-02-22 | 1.4202 | 1.4202 | -2.65% |
| 2021-02-19 | 1.4589 | 1.4589 | -0.86% |
| 2021-02-18 | 1.4715 | 1.4715 | 0.92% |
| 2021-02-10 | 1.4581 | 1.4581 | 1.84% |
| 2021-02-09 | 1.4318 | 1.4318 | 2.71% |
| 2021-02-08 | 1.3940 | 1.3940 | 2.17% |
| 2021-02-05 | 1.3644 | 1.3644 | -3.08% |
| 2021-02-04 | 1.4078 | 1.4078 | -1.85% |
| 2021-02-03 | 1.4344 | 1.4344 | 1.17% |
| 2021-02-02 | 1.4178 | 1.4178 | 1.55% |
| 2021-02-01 | 1.3962 | 1.3962 | 2.02% |
| 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 | 2,828.55(万元) | 5.31% | 2020-12-31 |
| 00175 | 吉利汽车 | 2,647.42(万元) | 4.97% | 2020-12-31 |
| 601888 | 中国中免 | 2,470.96(万元) | 4.64% | 2020-12-31 |
| 688017 | 绿的谐波 | 2,304.09(万元) | 4.33% | 2020-12-31 |
| 002984 | 森麒麟 | 1,822.00(万元) | 3.42% | 2020-12-31 |
| 002475 | 立讯精密 | 1,740.28(万元) | 3.27% | 2020-12-31 |
| 300677 | 英科医疗 | 1,693.27(万元) | 3.18% | 2020-12-31 |
| 300059 | 东方财富 | 1,666.08(万元) | 3.13% | 2020-12-31 |
| 600438 | 通威股份 | 1,521.07(万元) | 2.86% | 2020-12-31 |
| 600887 | 伊利股份 | 1,452.67(万元) | 2.73% | 2020-12-31 |
| 300413 | 芒果超媒 | 31,880,400 | 5.65% | 2020-09-30 |
| 002709 | 天赐材料 | 31,712,800 | 5.62% | 2020-09-30 |
| 688017 | 绿的谐波 | 29,887,600 | 5.30% | 2020-09-30 |
| 002475 | 立讯精密 | 25,428,600 | 4.51% | 2020-09-30 |
| 300059 | 东方财富 | 23,275,600 | 4.12% | 2020-09-30 |
| 000725 | 京东方A | 22,976,800 | 4.07% | 2020-09-30 |
| 000100 | TCL科技 | 22,019,500 | 3.90% | 2020-09-30 |
| 600660 | 福耀玻璃 | 19,998,300 | 3.54% | 2020-09-30 |
| 300274 | 阳光电源 | 19,013,800 | 3.37% | 2020-09-30 |
| 002127 | 南极电商 | 18,557,200 | 3.29% | 2020-09-30 |
| 603881 | 数据港 | 54,456,500 | 6.04% | 2020-06-30 |
| 300059 | 东方财富 | 47,253,900 | 5.24% | 2020-06-30 |
| 000063 | 中兴通讯 | 40,786,500 | 4.52% | 2020-06-30 |
| 300274 | 阳光电源 | 34,018,900 | 3.77% | 2020-06-30 |
| 002382 | 蓝帆医疗 | 33,931,000 | 3.76% | 2020-06-30 |
| 002127 | 南极电商 | 32,328,700 | 3.59% | 2020-06-30 |
| 603501 | 韦尔股份 | 27,566,200 | 3.06% | 2020-06-30 |
| 600884 | 杉杉股份 | 26,646,800 | 2.96% | 2020-06-30 |
| 601888 | 中国中免 | 25,291,700 | 2.81% | 2020-06-30 |
| 002815 | 崇达技术 | 24,496,200 | 2.72% | 2020-06-30 |