1.0286
0.13%+0.0013
单位净值 [2024-05-17]
- 最近一月:1.66%
- 最近一季:11.77%
- 最近半年:0.31%
- 今年以来:4.50%
- 最近一年:-1.04%
- 最近两年:6.24%
- 最近三年:---
- 成立以来:2.86%
- 成立日期:2021-12-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 投资风格:
- 管理公司:红塔红土
实时情况
|
红塔红土盛丰混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002947 |
恒铭达 |
5.09% |
7.50 |
241.35 |
7.77% |
新增 |
2 |
000063 |
中兴通讯 |
4.46% |
8.00 |
211.84 |
6.82% |
4.00 (50.00%) |
3 |
605111 |
新洁能 |
4.30% |
5.39 |
203.93 |
6.57% |
新增 |
4 |
002045 |
国光电器 |
4.21% |
12.00 |
199.80 |
6.44% |
新增 |
5 |
601138 |
工业富联 |
4.14% |
13.00 |
196.56 |
6.33% |
4.00 (30.77%) |
6 |
002179 |
中航光电 |
4.11% |
5.00 |
195.00 |
6.28% |
新增 |
7 |
603019 |
中科曙光 |
3.33% |
4.00 |
157.96 |
5.09% |
新增 |
8 |
000725 |
京东方A |
3.29% |
40.00 |
156.00 |
5.02% |
-6.00 (-15.00%) |
9 |
002475 |
立讯精密 |
3.27% |
4.50 |
155.03 |
4.99% |
-2.50 (-55.56%) |
10 |
000100 |
TCL科技 |
3.17% |
35.00 |
150.50 |
4.85% |
5.00 (14.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002947 |
恒铭达 |
5.09% |
7.50 |
241.35 |
7.77% |
新增 |
2 |
000063 |
中兴通讯 |
4.46% |
8.00 |
211.84 |
6.82% |
4.00 (50.00%) |
3 |
605111 |
新洁能 |
4.30% |
5.39 |
203.93 |
6.57% |
新增 |
4 |
002045 |
国光电器 |
4.21% |
12.00 |
199.80 |
6.44% |
新增 |
5 |
601138 |
工业富联 |
4.14% |
13.00 |
196.56 |
6.33% |
4.00 (30.77%) |
6 |
002179 |
中航光电 |
4.11% |
5.00 |
195.00 |
6.28% |
新增 |
7 |
603019 |
中科曙光 |
3.33% |
4.00 |
157.96 |
5.09% |
新增 |
8 |
000725 |
京东方A |
3.29% |
40.00 |
156.00 |
5.02% |
-6.00 (-15.00%) |
9 |
002475 |
立讯精密 |
3.27% |
4.50 |
155.03 |
4.99% |
-2.50 (-55.56%) |
10 |
000100 |
TCL科技 |
3.17% |
35.00 |
150.50 |
4.85% |
5.00 (14.29%) |
11 |
600745 |
闻泰科技 |
3.12% |
3.50 |
148.09 |
4.77% |
--- |
12 |
600584 |
长电科技 |
2.96% |
4.70 |
140.34 |
4.52% |
--- |
13 |
301208 |
中亦科技 |
2.63% |
3.20 |
124.93 |
4.02% |
--- |
14 |
002371 |
北方华创 |
2.59% |
0.50 |
122.86 |
3.96% |
--- |
15 |
300638 |
广和通 |
2.41% |
6.00 |
114.18 |
3.68% |
--- |
16 |
300782 |
卓胜微 |
2.08% |
0.70 |
98.70 |
3.18% |
--- |
17 |
603444 |
吉比特 |
2.07% |
0.40 |
98.05 |
3.16% |
--- |
18 |
688475 |
萤石网络 |
1.89% |
2.00 |
89.80 |
2.89% |
--- |
19 |
002236 |
大华股份 |
1.75% |
4.50 |
83.03 |
2.67% |
--- |
20 |
002605 |
姚记科技 |
1.31% |
2.80 |
62.22 |
2.00% |
--- |
21 |
300394 |
天孚通信 |
1.16% |
0.60 |
54.91 |
1.77% |
--- |
22 |
688037 |
芯源微 |
1.13% |
0.40 |
53.44 |
1.72% |
--- |
23 |
002230 |
科大讯飞 |
0.98% |
1.00 |
46.38 |
1.49% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301185 |
鸥玛软件 |
4.58% |
7.50 |
247.65 |
6.68% |
新增 |
2 |
002230 |
科大讯飞 |
4.40% |
3.50 |
237.86 |
6.41% |
新增 |
3 |
002605 |
姚记科技 |
4.29% |
5.00 |
232.15 |
6.26% |
新增 |
4 |
300378 |
鼎捷软件 |
4.24% |
6.70 |
229.47 |
6.19% |
新增 |
5 |
002475 |
立讯精密 |
4.20% |
7.00 |
227.15 |
6.12% |
-0.60 (-8.57%) |
6 |
300638 |
广和通 |
4.19% |
10.00 |
226.80 |
6.11% |
2.00 (20.00%) |
7 |
601138 |
工业富联 |
4.19% |
9.00 |
226.80 |
6.11% |
新增 |
8 |
300782 |
卓胜微 |
4.10% |
2.30 |
221.86 |
5.98% |
新增 |
9 |
000938 |
紫光股份 |
3.53% |
6.00 |
191.10 |
5.15% |
2.00 (33.33%) |
10 |
688111 |
金山办公 |
3.49% |
0.40 |
188.89 |
5.09% |
0.10 (25.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301185 |
鸥玛软件 |
4.58% |
7.50 |
247.65 |
6.68% |
新增 |
2 |
002230 |
科大讯飞 |
4.40% |
3.50 |
237.86 |
6.41% |
新增 |
3 |
002605 |
姚记科技 |
4.29% |
5.00 |
232.15 |
6.26% |
新增 |
4 |
300378 |
鼎捷软件 |
4.24% |
6.70 |
229.47 |
6.19% |
新增 |
5 |
002475 |
立讯精密 |
4.20% |
7.00 |
227.15 |
6.12% |
-0.60 (-8.57%) |
6 |
300638 |
广和通 |
4.19% |
10.00 |
226.80 |
6.11% |
2.00 (20.00%) |
7 |
601138 |
工业富联 |
4.19% |
9.00 |
226.80 |
6.11% |
新增 |
8 |
300782 |
卓胜微 |
4.10% |
2.30 |
221.86 |
5.98% |
新增 |
9 |
000938 |
紫光股份 |
3.53% |
6.00 |
191.10 |
5.15% |
2.00 (33.33%) |
10 |
688111 |
金山办公 |
3.49% |
0.40 |
188.89 |
5.09% |
0.10 (25.00%) |
11 |
000725 |
京东方A |
3.48% |
46.00 |
188.14 |
5.07% |
--- |
12 |
000063 |
中兴通讯 |
3.37% |
4.00 |
182.16 |
4.91% |
--- |
13 |
688018 |
乐鑫科技 |
2.88% |
1.20 |
155.78 |
4.20% |
--- |
14 |
002384 |
东山精密 |
2.87% |
6.00 |
155.40 |
4.19% |
--- |
15 |
689009 |
九号公司 |
2.73% |
4.00 |
147.40 |
3.97% |
--- |
16 |
688475 |
萤石网络 |
2.38% |
3.00 |
128.58 |
3.47% |
--- |
17 |
688088 |
虹软科技 |
2.37% |
3.00 |
128.25 |
3.46% |
--- |
18 |
000100 |
TCL科技 |
2.19% |
30.00 |
118.20 |
3.19% |
--- |
19 |
300609 |
汇纳科技 |
2.07% |
4.00 |
112.00 |
3.02% |
--- |
20 |
000977 |
浪潮信息 |
1.97% |
2.20 |
106.70 |
2.88% |
--- |
21 |
688008 |
澜起科技 |
1.06% |
1.00 |
57.42 |
1.55% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.90% |
7.60 |
241.30 |
8.00% |
2.60 (34.21%) |
2 |
300799 |
左江科技 |
4.50% |
1.70 |
221.61 |
7.35% |
-1.20 (-70.59%) |
3 |
002463 |
沪电股份 |
4.11% |
17.00 |
202.30 |
6.71% |
新增 |
4 |
002384 |
东山精密 |
4.02% |
8.00 |
197.84 |
6.56% |
-1.50 (-18.75%) |
5 |
002008 |
大族激光 |
3.65% |
7.00 |
179.55 |
5.95% |
新增 |
6 |
002410 |
广联达 |
3.65% |
3.00 |
179.85 |
5.96% |
新增 |
7 |
002371 |
北方华创 |
2.97% |
0.65 |
146.44 |
4.85% |
新增 |
8 |
688052 |
纳芯微 |
2.97% |
0.46 |
146.10 |
4.84% |
0.03 (6.52%) |
9 |
300638 |
广和通 |
2.91% |
8.00 |
143.20 |
4.75% |
新增 |
10 |
600745 |
闻泰科技 |
2.78% |
2.60 |
136.71 |
4.53% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.90% |
7.60 |
241.30 |
8.00% |
2.60 (34.21%) |
2 |
300799 |
左江科技 |
4.50% |
1.70 |
221.61 |
7.35% |
-1.20 (-70.59%) |
3 |
002463 |
沪电股份 |
4.11% |
17.00 |
202.30 |
6.71% |
新增 |
4 |
002384 |
东山精密 |
4.02% |
8.00 |
197.84 |
6.56% |
-1.50 (-18.75%) |
5 |
002008 |
大族激光 |
3.65% |
7.00 |
179.55 |
5.95% |
新增 |
6 |
002410 |
广联达 |
3.65% |
3.00 |
179.85 |
5.96% |
新增 |
7 |
002371 |
北方华创 |
2.97% |
0.65 |
146.44 |
4.85% |
新增 |
8 |
688052 |
纳芯微 |
2.97% |
0.46 |
146.10 |
4.84% |
0.03 (6.52%) |
9 |
300638 |
广和通 |
2.91% |
8.00 |
143.20 |
4.75% |
新增 |
10 |
600745 |
闻泰科技 |
2.78% |
2.60 |
136.71 |
4.53% |
新增 |
11 |
000977 |
浪潮信息 |
2.62% |
6.00 |
129.12 |
4.28% |
--- |
12 |
300083 |
创世纪 |
2.41% |
14.00 |
118.58 |
3.93% |
--- |
13 |
000725 |
京东方A |
2.40% |
35.00 |
118.30 |
3.92% |
--- |
14 |
603613 |
国联股份 |
2.33% |
1.30 |
114.97 |
3.81% |
--- |
15 |
688072 |
拓荆科技 |
2.20% |
0.50 |
108.38 |
3.59% |
--- |
16 |
300496 |
中科创达 |
2.04% |
1.00 |
100.30 |
3.32% |
--- |
17 |
002049 |
紫光国微 |
1.61% |
0.60 |
79.09 |
2.62% |
--- |
18 |
688111 |
金山办公 |
1.61% |
0.30 |
79.35 |
2.63% |
--- |
19 |
000938 |
紫光股份 |
1.58% |
4.00 |
78.04 |
2.59% |
--- |
20 |
605111 |
新洁能 |
1.26% |
0.80 |
62.06 |
2.06% |
--- |
21 |
688568 |
中科星图 |
1.26% |
1.00 |
62.04 |
2.06% |
--- |
22 |
300408 |
三环集团 |
1.25% |
2.00 |
61.42 |
2.04% |
--- |
23 |
600588 |
用友网络 |
1.23% |
2.50 |
60.42 |
2.00% |
--- |
24 |
600487 |
亨通光电 |
0.92% |
3.00 |
45.18 |
1.50% |
--- |
25 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.81 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300799 |
左江科技 |
5.43% |
2.90 |
252.68 |
7.94% |
1.00 (34.48%) |
2 |
002384 |
东山精密 |
4.72% |
9.50 |
219.93 |
6.91% |
3.00 (31.58%) |
3 |
600487 |
亨通光电 |
4.30% |
11.00 |
200.20 |
6.29% |
新增 |
4 |
300083 |
创世纪 |
3.66% |
20.00 |
170.40 |
5.35% |
10.00 (50.00%) |
5 |
688072 |
拓荆科技 |
3.53% |
0.55 |
164.18 |
5.16% |
-0.45 (-81.82%) |
6 |
002475 |
立讯精密 |
3.16% |
5.00 |
147.00 |
4.62% |
新增 |
7 |
600536 |
中国软件 |
2.96% |
3.20 |
137.79 |
4.33% |
1.20 (37.50%) |
8 |
688052 |
纳芯微 |
2.78% |
0.43 |
129.44 |
4.07% |
新增 |
9 |
605111 |
新洁能 |
2.37% |
1.30 |
110.51 |
3.47% |
0.50 (38.46%) |
10 |
603613 |
国联股份 |
2.32% |
1.00 |
107.96 |
3.39% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300799 |
左江科技 |
5.43% |
2.90 |
252.68 |
7.94% |
1.00 (34.48%) |
2 |
002384 |
东山精密 |
4.72% |
9.50 |
219.93 |
6.91% |
3.00 (31.58%) |
3 |
600487 |
亨通光电 |
4.30% |
11.00 |
200.20 |
6.29% |
新增 |
4 |
300083 |
创世纪 |
3.66% |
20.00 |
170.40 |
5.35% |
10.00 (50.00%) |
5 |
688072 |
拓荆科技 |
3.53% |
0.55 |
164.18 |
5.16% |
-0.45 (-81.82%) |
6 |
002475 |
立讯精密 |
3.16% |
5.00 |
147.00 |
4.62% |
新增 |
7 |
600536 |
中国软件 |
2.96% |
3.20 |
137.79 |
4.33% |
1.20 (37.50%) |
8 |
688052 |
纳芯微 |
2.78% |
0.43 |
129.44 |
4.07% |
新增 |
9 |
605111 |
新洁能 |
2.37% |
1.30 |
110.51 |
3.47% |
0.50 (38.46%) |
10 |
603613 |
国联股份 |
2.32% |
1.00 |
107.96 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
2.97% |
1.00 |
155.10 |
5.20% |
新增 |
2 |
002384 |
东山精密 |
2.85% |
6.50 |
149.04 |
5.00% |
新增 |
3 |
688018 |
乐鑫科技 |
2.77% |
1.29 |
144.87 |
4.86% |
新增 |
4 |
300799 |
左江科技 |
2.73% |
1.90 |
142.88 |
4.79% |
新增 |
5 |
300083 |
创世纪 |
2.20% |
10.00 |
115.00 |
3.86% |
1.00 (10.00%) |
6 |
300638 |
广和通 |
2.13% |
4.20 |
111.26 |
3.73% |
新增 |
7 |
002410 |
广联达 |
2.08% |
2.00 |
108.88 |
3.65% |
新增 |
8 |
605358 |
立昂微 |
2.06% |
1.60 |
107.81 |
3.61% |
新增 |
9 |
300223 |
北京君正 |
2.03% |
1.00 |
106.25 |
3.56% |
新增 |
10 |
002463 |
沪电股份 |
1.98% |
7.00 |
103.32 |
3.46% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
2.97% |
1.00 |
155.10 |
5.20% |
新增 |
2 |
002384 |
东山精密 |
2.85% |
6.50 |
149.04 |
5.00% |
新增 |
3 |
688018 |
乐鑫科技 |
2.77% |
1.29 |
144.87 |
4.86% |
新增 |
4 |
300799 |
左江科技 |
2.73% |
1.90 |
142.88 |
4.79% |
新增 |
5 |
300083 |
创世纪 |
2.20% |
10.00 |
115.00 |
3.86% |
1.00 (10.00%) |
6 |
300638 |
广和通 |
2.13% |
4.20 |
111.26 |
3.73% |
新增 |
7 |
002410 |
广联达 |
2.08% |
2.00 |
108.88 |
3.65% |
新增 |
8 |
605358 |
立昂微 |
2.06% |
1.60 |
107.81 |
3.61% |
新增 |
9 |
300223 |
北京君正 |
2.03% |
1.00 |
106.25 |
3.56% |
新增 |
10 |
002463 |
沪电股份 |
1.98% |
7.00 |
103.32 |
3.46% |
新增 |
11 |
600745 |
闻泰科技 |
1.95% |
1.20 |
102.13 |
3.42% |
--- |
12 |
605111 |
新洁能 |
1.93% |
0.80 |
100.65 |
3.37% |
--- |
13 |
002008 |
大族激光 |
1.90% |
3.00 |
99.39 |
3.33% |
--- |
14 |
000725 |
京东方A |
1.88% |
25.00 |
98.50 |
3.30% |
--- |
15 |
000100 |
TCL科技 |
1.83% |
20.00 |
95.80 |
3.21% |
--- |
16 |
300207 |
欣旺达 |
1.81% |
3.00 |
94.80 |
3.18% |
--- |
17 |
002371 |
北方华创 |
1.59% |
0.30 |
83.14 |
2.79% |
--- |
18 |
600460 |
士兰微 |
1.59% |
1.60 |
83.20 |
2.79% |
--- |
19 |
600536 |
中国软件 |
1.55% |
2.00 |
81.18 |
2.72% |
--- |
20 |
000938 |
紫光股份 |
1.48% |
4.00 |
77.60 |
2.60% |
--- |
21 |
002049 |
紫光国微 |
1.45% |
0.40 |
75.89 |
2.54% |
--- |
22 |
603986 |
兆易创新 |
1.36% |
0.50 |
71.11 |
2.38% |
--- |
23 |
688568 |
中科星图 |
1.30% |
1.00 |
67.76 |
2.27% |
--- |
24 |
002241 |
歌尔股份 |
1.29% |
2.00 |
67.20 |
2.25% |
--- |
25 |
300413 |
芒果超媒 |
1.28% |
2.00 |
66.72 |
2.24% |
--- |
26 |
002236 |
大华股份 |
1.26% |
4.00 |
65.68 |
2.20% |
--- |
27 |
002555 |
三七互娱 |
1.22% |
3.00 |
63.69 |
2.14% |
--- |
28 |
603444 |
吉比特 |
1.19% |
0.16 |
62.08 |
2.08% |
--- |
29 |
688048 |
长光华芯 |
1.16% |
0.50 |
60.84 |
2.04% |
--- |
30 |
300408 |
三环集团 |
1.15% |
2.00 |
60.20 |
2.02% |
--- |
31 |
000066 |
中国长城 |
1.04% |
5.00 |
54.10 |
1.81% |
--- |
32 |
000977 |
浪潮信息 |
1.01% |
2.00 |
52.96 |
1.78% |
--- |
33 |
600703 |
三安光电 |
0.94% |
2.00 |
49.16 |
1.65% |
--- |
34 |
601089 |
福元医药 |
0.07% |
0.17 |
3.68 |
0.12% |
--- |
35 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.22% |
0.30 |
108.15 |
6.00% |
--- |
2 |
300083 |
创世纪 |
1.16% |
9.00 |
102.60 |
5.70% |
--- |
3 |
300413 |
芒果超媒 |
1.06% |
3.00 |
93.48 |
5.19% |
--- |
4 |
000066 |
中国长城 |
1.04% |
8.00 |
92.08 |
5.11% |
--- |
5 |
300207 |
欣旺达 |
1.03% |
3.30 |
90.75 |
5.04% |
--- |
6 |
600745 |
闻泰科技 |
1.01% |
1.10 |
89.43 |
4.96% |
--- |
7 |
688568 |
中科星图 |
1.01% |
1.40 |
89.60 |
4.97% |
--- |
8 |
600460 |
士兰微 |
0.99% |
1.80 |
87.30 |
4.85% |
--- |
9 |
002371 |
北方华创 |
0.93% |
0.30 |
82.20 |
4.56% |
--- |
10 |
300088 |
长信科技 |
0.92% |
10.00 |
81.60 |
4.53% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.22% |
0.30 |
108.15 |
6.00% |
--- |
2 |
300083 |
创世纪 |
1.16% |
9.00 |
102.60 |
5.70% |
--- |
3 |
300413 |
芒果超媒 |
1.06% |
3.00 |
93.48 |
5.19% |
--- |
4 |
000066 |
中国长城 |
1.04% |
8.00 |
92.08 |
5.11% |
--- |
5 |
300207 |
欣旺达 |
1.03% |
3.30 |
90.75 |
5.04% |
--- |
6 |
600745 |
闻泰科技 |
1.01% |
1.10 |
89.43 |
4.96% |
--- |
7 |
688568 |
中科星图 |
1.01% |
1.40 |
89.60 |
4.97% |
--- |
8 |
600460 |
士兰微 |
0.99% |
1.80 |
87.30 |
4.85% |
--- |
9 |
002371 |
北方华创 |
0.93% |
0.30 |
82.20 |
4.56% |
--- |
10 |
300088 |
长信科技 |
0.92% |
10.00 |
81.60 |
4.53% |
--- |
显示全部持仓明细>>