| 建信科技创新3年封闭混合阶段涨幅明细 | ||||||||
| 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 |
| 0.15% | 3.13% | 3.54% | --- | --- | --- | --- | --- | --- |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.2369 | 1.2369 | -0.07% |
| 2021-03-04 | 1.2378 | 1.2378 | -3.02% |
| 2021-03-03 | 1.2763 | 1.2763 | 0.83% |
| 2021-03-02 | 1.2658 | 1.2658 | -0.35% |
| 2021-03-01 | 1.2702 | 1.2702 | 2.13% |
| 2021-02-26 | 1.2437 | 1.2437 | -1.18% |
| 2021-02-25 | 1.2586 | 1.2586 | -1.17% |
| 2021-02-24 | 1.2735 | 1.2735 | -1.86% |
| 2021-02-23 | 1.2977 | 1.2977 | -0.49% |
| 2021-02-22 | 1.3041 | 1.3041 | -3.66% |
| 2021-02-19 | 1.3537 | 1.3537 | -0.43% |
| 2021-02-18 | 1.3596 | 1.3596 | -1.33% |
| 2021-02-10 | 1.3779 | 1.3779 | 1.44% |
| 2021-02-09 | 1.3583 | 1.3583 | 2.25% |
| 2021-02-08 | 1.3284 | 1.3284 | 2.03% |
| 2021-02-05 | 1.3020 | 1.3020 | -1.54% |
| 2021-02-04 | 1.3223 | 1.3223 | -1.33% |
| 2021-02-03 | 1.3401 | 1.3401 | -0.89% |
| 2021-02-02 | 1.3522 | 1.3522 | 2.15% |
| 2021-02-01 | 1.3237 | 1.3237 | 1.01% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 603259 | 药明康德 | 2,209.95(万元) | 5.68% | 2020-12-31 |
| 002475 | 立讯精密 | 2,102.78(万元) | 5.40% | 2020-12-31 |
| 002415 | 海康威视 | 1,939.43(万元) | 4.98% | 2020-12-31 |
| 688169 | 石头科技 | 1,851.23(万元) | 4.75% | 2020-12-31 |
| 000661 | 长春高新 | 1,660.97(万元) | 4.27% | 2020-12-31 |
| 600845 | 宝信软件 | 1,523.15(万元) | 3.91% | 2020-12-31 |
| 300750 | 宁德时代 | 1,485.20(万元) | 3.81% | 2020-12-31 |
| 002938 | 鹏鼎控股 | 1,455.33(万元) | 3.74% | 2020-12-31 |
| 300760 | 迈瑞医疗 | 1,183.39(万元) | 3.04% | 2020-12-31 |
| 600438 | 通威股份 | 1,098.62(万元) | 2.82% | 2020-12-31 |
| 300760 | 迈瑞医疗 | 30,547,100 | 8.79% | 2020-09-30 |
| 002475 | 立讯精密 | 21,406,300 | 6.16% | 2020-09-30 |
| 300122 | 智飞生物 | 20,743,300 | 5.97% | 2020-09-30 |
| 603259 | 药明康德 | 16,650,100 | 4.79% | 2020-09-30 |
| 600845 | 宝信软件 | 15,973,500 | 4.60% | 2020-09-30 |
| 600745 | 闻泰科技 | 14,565,100 | 4.19% | 2020-09-30 |
| 688169 | 石头科技 | 13,388,200 | 3.85% | 2020-09-30 |
| 600588 | 用友网络 | 8,928,990 | 2.57% | 2020-09-30 |
| 300750 | 宁德时代 | 8,849,160 | 2.55% | 2020-09-30 |
| 002938 | 鹏鼎控股 | 8,607,100 | 2.48% | 2020-09-30 |
| 000977 | 浪潮信息 | 967,518 | 0.31% | 2020-03-31 |
| 600845 | 宝信软件 | 334,600 | 0.11% | 2020-03-31 |