501201 红土创新科技创新股票(LOF)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300130 |
新国都 |
9.65% |
51.17 |
1261.34 |
2023-07-23 |
| 001223 |
欧克科技 |
8.82% |
14.81 |
1153.11 |
2023-07-23 |
| 301030 |
仕净科技 |
8.81% |
26.00 |
1151.80 |
2023-07-23 |
| 000997 |
新大陆 |
6.17% |
42.37 |
807.15 |
2023-07-23 |
| 603040 |
新坐标 |
5.41% |
30.27 |
707.11 |
2023-07-23 |
| 688036 |
传音控股 |
5.38% |
4.83 |
703.46 |
2023-07-23 |
| 002123 |
梦网科技 |
3.67% |
32.86 |
479.76 |
2023-07-23 |
| 603081 |
大丰实业 |
3.17% |
31.07 |
414.47 |
2023-07-23 |
| 000034 |
神州数码 |
3.03% |
14.35 |
396.20 |
2023-07-23 |
| 002906 |
华阳集团 |
2.48% |
10.32 |
324.77 |
2023-07-23 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
89.15% |
0.00% |
9.89% |
1.31 |
| 2023-07-23 |
78.15% |
0.00% |
7.02% |
3.29 |
| 2023-06-30 |
94.69% |
0.00% |
4.75% |
3.72 |
| 2023-03-31 |
95.20% |
0.00% |
5.44% |
3.66 |
| 2022-12-31 |
92.71% |
0.00% |
7.74% |
3.82 |
| 2022-09-30 |
98.34% |
0.32% |
1.90% |
3.85 |
| 2022-06-30 |
93.68% |
0.00% |
9.16% |
4.35 |
| 2022-03-31 |
96.70% |
0.00% |
3.42% |
3.99 |
| 2021-12-31 |
98.93% |
0.00% |
1.82% |
5.06 |
| 2021-09-30 |
86.14% |
0.00% |
16.92% |
4.64 |
| 2021-06-30 |
99.91% |
0.00% |
1.96% |
4.06 |
| 2021-03-31 |
96.08% |
0.00% |
0.98% |
3.08 |
| 2021-02-26 |
98.08% |
0.43% |
3.23% |
3.29 |
| 2020-12-31 |
99.46% |
0.00% |
1.84% |
3.48 |
| 2020-09-30 |
90.03% |
0.00% |
12.84% |
2.52 |