| 建信内生动力混合阶段涨幅明细 | ||||||||
| 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 |
| -2.69% | -12.13% | 1.51% | 7.05% | -7.75% | 42.64% | 106.63% | 95.30% | 252.59% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 2.6380 | 3.1660 | -0.15% |
| 2021-03-04 | 2.6420 | 3.1700 | -4.86% |
| 2021-03-03 | 2.7770 | 3.3050 | 2.17% |
| 2021-03-02 | 2.7180 | 3.2460 | -1.95% |
| 2021-03-01 | 2.7720 | 3.3000 | 2.25% |
| 2021-02-26 | 2.7110 | 3.2390 | -1.99% |
| 2021-02-25 | 2.7660 | 3.2940 | -0.82% |
| 2021-02-24 | 2.7890 | 3.3170 | -4.13% |
| 2021-02-23 | 2.9090 | 3.4370 | -0.61% |
| 2021-02-22 | 2.9270 | 3.4550 | -5.09% |
| 2021-02-19 | 3.0840 | 3.6120 | -1.25% |
| 2021-02-18 | 3.1230 | 3.6510 | -2.07% |
| 2021-02-10 | 3.1890 | 3.7170 | 2.90% |
| 2021-02-09 | 3.0990 | 3.6270 | 2.24% |
| 2021-02-08 | 3.0310 | 3.5590 | 0.97% |
| 2021-02-05 | 3.0020 | 3.5300 | -0.46% |
| 2021-02-04 | 3.0160 | 3.5440 | -0.53% |
| 2021-02-03 | 3.0320 | 3.5600 | 0.13% |
| 2021-02-02 | 3.0280 | 3.5560 | 2.89% |
| 2021-02-01 | 2.9430 | 3.4710 | 0.86% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 000858 | 五粮液 | 6,420.70(万元) | 9.44% | 2020-12-31 |
| 002304 | 洋河股份 | 4,837.80(万元) | 7.11% | 2020-12-31 |
| 000799 | 酒鬼酒 | 4,695.00(万元) | 6.90% | 2020-12-31 |
| 600887 | 伊利股份 | 3,993.34(万元) | 5.87% | 2020-12-31 |
| 000568 | 泸州老窖 | 3,392.40(万元) | 4.99% | 2020-12-31 |
| 600519 | 贵州茅台 | 3,196.80(万元) | 4.70% | 2020-12-31 |
| 601888 | 中国中免 | 2,824.50(万元) | 4.15% | 2020-12-31 |
| 300122 | 智飞生物 | 2,514.47(万元) | 3.70% | 2020-12-31 |
| 600690 | 海尔智家 | 2,482.85(万元) | 3.65% | 2020-12-31 |
| 600884 | 杉杉股份 | 2,343.90(万元) | 3.45% | 2020-12-31 |
| 000858 | 五粮液 | 55,250,000 | 8.56% | 2020-09-30 |
| 600519 | 贵州茅台 | 41,712,500 | 6.46% | 2020-09-30 |
| 000568 | 泸州老窖 | 35,998,200 | 5.58% | 2020-09-30 |
| 600887 | 伊利股份 | 34,650,000 | 5.37% | 2020-09-30 |
| 000799 | 酒鬼酒 | 32,940,000 | 5.11% | 2020-09-30 |
| 600779 | 水井坊 | 29,030,000 | 4.50% | 2020-09-30 |
| 600438 | 通威股份 | 23,922,000 | 3.71% | 2020-09-30 |
| 300755 | 华致酒行 | 22,974,100 | 3.56% | 2020-09-30 |
| 300122 | 智飞生物 | 18,806,800 | 2.91% | 2020-09-30 |
| 002126 | 银轮股份 | 18,720,000 | 2.90% | 2020-09-30 |
| 000858 | 五粮液 | 14,976,000 | 6.02% | 2020-03-31 |
| 002605 | 姚记科技 | 11,960,000 | 4.81% | 2020-03-31 |
| 603517 | 绝味食品 | 10,350,000 | 4.16% | 2020-03-31 |
| 300122 | 智飞生物 | 8,423,750 | 3.39% | 2020-03-31 |
| 600132 | 重庆啤酒 | 8,195,900 | 3.30% | 2020-03-31 |
| 000401 | 冀东水泥 | 8,002,840 | 3.22% | 2020-03-31 |
| 600720 | 祁连山 | 7,913,850 | 3.18% | 2020-03-31 |
| 002001 | 新和成 | 7,368,900 | 2.96% | 2020-03-31 |
| 300003 | 乐普医疗 | 6,881,800 | 2.77% | 2020-03-31 |
| 002301 | 齐心集团 | 6,728,070 | 2.71% | 2020-03-31 |