科创红土LOF(501201) |
净值:
0.9612
|
日增长率:
0.28%
|
累计净值:0.9612 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688636 | 智明达 | 119,031.00 | 4,361,295.84 | 5.31 |
688002 | 睿创微纳 | 68,823.00 | 4,204,397.07 | 5.12 |
688270 | 臻镭科技 | 104,614.00 | 4,014,039.18 | 4.89 |
300416 | 苏试试验 | 232,500.00 | 3,987,375.00 | 4.86 |
688311 | 盟升电子 | 100,127.00 | 3,714,711.70 | 4.52 |
603267 | 鸿远电子 | 70,800.00 | 3,670,980.00 | 4.47 |
300762 | 上海瀚讯 | 151,400.00 | 3,265,698.00 | 3.98 |
002025 | 航天电器 | 56,200.00 | 3,124,720.00 | 3.81 |
603678 | 火炬电子 | 75,600.00 | 2,990,736.00 | 3.64 |
600345 | 长江通信 | 113,800.00 | 2,789,238.00 | 3.40 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 73,426,567.65 | 89.42 | 94.85 |
科学研究和技术服务业 | 3,987,375.00 | 4.86 | 5.15 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.28 | - | 7.36 | 82,110,452.26 |
2024-12-31 | 85.81 | - | 12.86 | 88,101,577.76 |
2024-09-30 | 94.00 | - | 6.00 | 83,031,694.32 |
2024-06-30 | 87.22 | - | 12.20 | 72,803,070.16 |
2024-03-31 | 83.87 | - | 18.03 | 77,399,587.36 |