首页 > 基金> 基金公司档案-红土创新基金公司
  • 基金公司档案
红土创新基金概况
公司全称 红土创新基金管理有限公司
英文名称 
资产规模 258.72(亿元)公司属性 中资企业
成立时间 2014-06-18注册资本 55000.00(万元)
法人代表 何琨总 经 理 冀洪涛
注册地址 深圳市前海深港合作区前湾一路1号A栋201室(入驻深圳市前海商务秘书有限公司)
办公地址 深圳市南山区海德三道深创投广场48层
邮政编码 518000客服邮箱 service@htcxfund.com
网站地址 www.htcxfund.com
电话号码 400-060-3333传真号码 0755-33011855
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
公司简介 红土创新基金管理有限公司成立于2014年6月18日,注册资本5.5亿元,是国内首家创投系公募基金,由国有综合性投资集团深圳市创新投资集团有限公司(简称“深创投集团”)100%出资设立,股东背景穿透至深圳市国有资产监督管理委员会。成立至今,红土创新基金始终秉承“诚信、专业、创新、共赢”的发展理念,落实国企责任担当,大力发展普惠金融,服务实体经济发展,持续探索专业化、精品化、特色化、创新化的发展路径,致力于成为让投资者信赖的价值型公募基金管理人。
  • 开放式基金净值
基金代码基金简称2026-09-14日增长额日增长率申购赎回
单位净值累计净值
001753红土创新新兴产业混合A4.41304.4130----开放开放
006061红土创新增强收益债券A1.38391.5189----开放开放
006064红土创新增强收益债券C1.36951.5045----开放开放
006265红土创新新科技股票A8.20828.2582----开放开放
006700红土创新稳健混合A1.57871.5787----开放开放
006701红土创新稳健混合C1.50521.5052----开放开放
009077红土创新稳进混合A1.33321.3782----开放开放
009078红土创新稳进混合C1.32451.3695----开放开放
009457红土创新纯债A1.09261.1966----开放开放
009458红土创新纯债C1.08831.1923----开放开放
009467红土创新科技创新3个月定开混合A--------封闭期封闭期
010434红土创新医疗保健股票A1.31101.3110----开放开放
013173红土创新科技创新3个月定开混合C--------封闭期封闭期
013250红土创新智能制造混合型发起式A1.49091.4909----开放开放
014801红土创新丰源中短债A1.03211.1371----开放开放
014802红土创新丰源中短债C1.04101.1460----开放开放
015844红土创新丰泽中短债A1.07971.0952----开放开放
015845红土创新丰泽中短债C1.06981.0853----开放开放
016005红土创新添利债券A1.10641.1064----开放开放
016006红土创新添利债券C1.09331.0933----开放开放
016107红土创新丰源中短债B1.02371.1227----开放开放
016844红土创新稳益6个月持有期混合A1.14811.1481----开放开放
016845红土创新稳益6个月持有期混合C1.13621.1362----开放开放
017509红土创新丰睿中短债A1.10371.1037----开放开放
017510红土创新丰睿中短债C1.09481.0948----开放开放
018210红土创新景气回报混合A1.61131.6113----开放开放
018211红土创新景气回报混合C1.60481.6048----开放开放
018219红土创新中证同业存单AAA指数7天持有期1.04871.0487----开放开放
020452红土创新丰和利率债A1.05021.0502----开放开放
020453红土创新丰和利率债C1.04791.0479----开放开放
020993红土创新添益债券A1.04921.0492----开放开放
020994红土创新添益债券C1.04261.0426----开放开放
021957红土创新智能制造混合型发起式C1.44811.4481----开放开放
026154红土创新医疗保健股票C1.30711.3071----开放开放
026155红土创新新科技股票C8.18008.1800----开放开放
026245红土创新新兴产业混合C4.40104.4010----开放开放
026290红土创新科技创新股票(LOF)C2.30772.3077----开放开放
026293红土精选混合C5.79045.7904----开放开放
  • 货币式基金净值
基金代码基金简称2026-09-14近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004967红土创新货币A0.31401.1540%0.10%0.29%0.49%0.72%
004968红土创新货币B0.31391.1540%0.10%0.29%0.49%0.72%
005150红土创新优淳货币A0.26640.9760%0.08%0.35%0.68%0.90%
005151红土创新优淳货币B0.26640.9750%0.08%0.35%0.68%0.90%
  • 封闭式基金
基金代码基金简称2026-09-142026-09-11日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
168401红土创新精选LOF5.80535.80535.84845.8484-0.0431-0.74%5.7220-1.43%
501201科创红土LOF2.31412.31412.33412.3341-0.0200-0.86%2.2700-1.91%
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300308中际旭创66.0783906.743.24%
300502新易盛125.6376256.682.95%
688498源杰科技32.2060727.502.35%
600105永鼎股份640.7543237.841.67%
688256寒武纪25.6840971.971.58%
603083剑桥科技152.1238771.441.50%
300604长川科技89.5730580.991.18%
002384东山精密112.8629609.061.14%
688313仕佳光子142.6726343.811.02%
688766普冉股份33.4025600.990.99%
600487亨通光电225.9824708.220.96%
301392汇成真空83.5524115.990.93%
688549中巨芯598.4722029.830.85%
300671富满微216.1818625.860.72%
300223君正股份74.6118570.330.72%
301611珂玛科技94.8817085.550.66%
003031中瓷电子92.8116733.640.65%
688048长光华芯32.7816456.310.64%
603986兆易创新18.8015322.000.59%
688521芯原股份40.8415158.400.59%
688300联瑞新材61.0814926.780.58%
301396宏景科技43.8214530.710.56%
688777中控技术123.5214513.620.56%
688630芯碁微装26.1214351.990.55%
002491通鼎互联418.6113562.960.52%
600522中天科技221.7513455.790.52%
301319唯特偶77.6512993.220.50%
300751迈为股份44.8612671.160.49%
688797臻宝科技18.2512593.330.49%
603115海星股份100.0912258.080.47%
301128强瑞技术77.2712047.090.47%
002916深南电路25.1611520.760.45%
688668鼎通科技29.0110827.830.42%
002080中材科技117.7210594.740.41%
300567精测电子32.8610436.340.40%
688257新锐股份96.859869.290.38%
688307中润光学108.768695.510.34%
001267汇绿生态160.088564.280.33%
300548长芯博创30.718537.380.33%
688123聚辰股份38.778243.080.32%
300820英杰电气88.377973.630.31%
000962东方钽业84.027612.210.29%
688082盛美上海17.437529.930.29%
300666江丰电子20.247461.130.29%
301511德福科技50.297234.120.28%
301021英诺激光57.857051.920.27%
603459红板科技62.076965.210.27%
688981中芯国际43.566917.910.27%
002179中航光电146.936788.170.26%
301297富乐德106.726535.590.25%
300857协创数据19.166512.480.25%
688025杰普特13.506347.300.25%
603078江化微121.155987.230.23%
603061金海通9.694866.510.19%
603929亚翔集成17.494757.630.18%
002990盛视科技56.744482.460.17%
603283赛腾股份52.744271.010.17%
300316晶盛机电65.293943.520.15%
601869长飞光纤7.113881.350.15%
603045福达合金49.533535.660.14%
002281光迅科技13.363431.820.13%
688388嘉元科技70.713111.070.12%
688120华海清科8.592767.170.11%
300620光库科技6.722540.480.10%
600184光电股份79.092531.670.10%
300814中富电路12.142482.630.10%
600323瀚蓝环境90.062473.170.10%
301338凯格精机14.242319.570.09%
300843胜蓝股份13.122050.000.08%
002422科伦药业48.441865.770.07%
600900长江电力66.911771.120.07%
600183生益科技10.141758.280.07%
300475香农芯创5.591677.000.06%
300401花园生物71.521565.640.06%
688167炬光科技4.111454.950.06%
002821凯莱英8.801425.600.06%
002653海思科20.621367.930.05%
301235华康洁净18.171362.930.05%
000725京东方A148.851292.020.05%
688301奕瑞科技10.031244.330.05%
002317众生药业48.641195.080.05%
000811冰轮环境21.211192.430.05%
300558贝达药业18.281189.480.05%
688179阿拉丁42.521178.300.05%
300903科翔股份11.381152.910.04%
000510新金路46.131145.870.04%
000333美的集团15.161145.030.04%
601166兴业银行68.101127.740.04%
688502茂莱光学1.591099.770.04%
603259药明康德8.591069.540.04%
002859洁美科技9.641056.050.04%
600941中国移动12.091041.310.04%
301377鼎泰高科1.81995.530.04%
300151昌红科技34.41858.530.03%
688205德科立3.63756.310.03%
301013利和兴10.28742.730.03%
600795国电电力157.26734.400.03%
688319欧林生物16.52726.660.03%
688187时代电气10.37712.000.03%
688321微芯生物26.91708.640.03%
688392骄成超声2.98677.020.03%
002409雅克科技3.01675.740.03%
688336三生国健12.61669.590.03%
300790宇瞳光学24.16630.920.02%
688331荣昌生物4.69610.670.02%
688359三孚新科3.05604.430.02%
301080百普赛斯12.34592.320.02%
601601中国太保20.60587.510.02%
000100TCL科技99.28577.810.02%
300870欧陆通1.66573.850.02%
600519贵州茅台0.44521.620.02%
300476胜宏科技1.50519.640.02%
600886国投电力38.62514.030.02%
003018金富科技6.40487.870.02%
688221前沿生物21.72486.590.02%
688702盛科通信1.05410.460.02%
688012中微公司0.84391.950.02%
300750宁德时代0.99389.080.02%
601318中国平安7.16341.820.01%
600036招商银行9.20326.600.01%
688796百奥赛图2.77303.230.01%
600330天通股份9.56294.830.01%
601229上海银行33.83293.640.01%
688072拓荆科技0.34282.880.01%
688525佰维存储0.56277.050.01%
600276恒瑞医药5.10265.400.01%
002938鹏鼎控股2.49261.990.01%
301363美好医疗13.88254.460.01%
002463沪电股份1.63249.060.01%
605376博迁新材0.88238.740.01%
002027分众传媒48.90236.680.01%
002415海康威视6.90235.980.01%
002020京新药业18.28228.320.01%
000157中联重科32.60227.220.01%
300776帝尔激光1.04223.560.01%
002436兴森科技3.90198.700.01%
600674川投能源13.90196.960.01%
600176中国巨石2.70196.780.01%
300285国瓷材料1.85190.880.01%
601688华泰证券9.20189.700.01%
001914招商积余22.40182.780.01%
688506百利天恒0.62182.450.01%
688046药康生物6.94167.890.01%
688677海泰新光1.65166.830.01%
689009九号公司4.11156.790.01%
600887伊利股份6.26149.990.01%
688200华峰测控0.25133.380.01%
601857中国石油14.00121.520.00%
601088中国神华3.10121.020.00%
603256宏和科技0.45119.400.00%
601211国泰海通6.40116.460.00%
002318久立特材4.50107.550.00%
600011华能国际14.00106.260.00%
601225陕西煤业5.20105.820.00%
300677英科医疗2.69105.470.00%
601985中国核电11.30102.040.00%
600030中信证券3.50100.560.00%
301200大族数控0.2797.380.00%
600575淮河能源30.0095.700.00%
600428中远海特10.5082.000.00%
688799华纳药厂1.7176.750.00%
000933神火股份3.6076.320.00%
300529健帆生物4.8975.270.00%
688002睿创微纳0.4874.680.00%
600483福能股份7.0071.330.00%
600377宁沪高速6.0069.420.00%
601872招商轮船3.7065.010.00%
600029南方航空12.2063.200.00%
301281科源制药1.1958.670.00%
601899紫金矿业2.0050.280.00%
002432九安医疗0.7049.480.00%
603969银龙股份6.6047.980.00%
300394天孚通信0.1546.610.00%
000021深科技0.7044.990.00%
002371北方华创0.0544.230.00%
688037芯源微0.1043.900.00%
600642申能股份5.0043.650.00%
688008澜起科技0.1443.390.00%
000429粤高速A3.1743.270.00%
600031三一重工2.5043.200.00%
600309万华化学0.6041.050.00%
300236上海新阳0.3039.450.00%
600115中国东航10.0038.100.00%
000425徐工机械4.7038.020.00%
002142宁波银行1.2035.630.00%
002156通富微电0.4534.140.00%
688347华虹宏力0.1033.630.00%
600066宇通客车1.2032.170.00%
600026中远海能1.7030.500.00%
688428诺诚健华1.0730.350.00%
002428云南锗业0.2530.040.00%
688235百济神州0.1129.050.00%
600111北方稀土0.6028.830.00%
688328深科达0.3028.710.00%
300661圣邦股份0.2028.700.00%
000301东方盛虹2.5028.620.00%
002352顺丰控股0.9028.130.00%
688535华海诚科0.1528.050.00%
688126沪硅产业0.7027.920.00%
600350山东高速2.5027.820.00%
600547山东黄金1.2027.710.00%
688035德邦科技0.3027.540.00%
300480光力科技0.6025.610.00%
002126银轮股份0.5024.900.00%
603688石英股份0.3024.780.00%
603124江南新材0.1324.310.00%
301123奕东电子0.2024.140.00%
002837英维克0.3023.870.00%
002064华峰化学2.5023.720.00%
002536飞龙股份0.5023.590.00%
605358立昂微0.3023.280.00%
600459贵研铂业0.8023.100.00%
002290禾盛新材0.2522.970.00%
688603天承科技0.1122.870.00%
300811铂科新材0.2321.820.00%
600301华锡有色0.3521.460.00%
688720艾森股份0.2121.210.00%
688183生益电子0.1621.180.00%
688625呈和科技0.2521.100.00%
603993洛阳钼业1.2021.060.00%
300596利安隆0.4020.990.00%
603268松发股份0.1520.890.00%
603876鼎胜新材0.8020.810.00%
301599理奇智能0.4620.670.00%
002885京泉华0.5020.430.00%
603345安井食品0.2520.050.00%
688700东威科技0.2219.670.00%
601058赛轮轮胎1.7019.600.00%
600362江西铜业0.4519.480.00%
600285羚锐制药1.0019.380.00%
002493荣盛石化1.8019.350.00%
000630铜陵有色3.0019.080.00%
002028思源电气0.1119.030.00%
002947恒铭达0.2519.010.00%
002171楚江新材1.4019.000.00%
002782可立克0.9018.940.00%
601975招商南油5.0018.650.00%
002222福晶科技0.2018.460.00%
002216三全食品1.5017.300.00%
600486扬农化工0.3417.240.00%
000426兴业银锡0.5016.480.00%
601006大秦铁路3.2014.730.00%
000408藏格矿业0.2013.860.00%
002812恩捷股份0.2013.380.00%
000708中信特钢1.0012.620.00%
300806斯迪克0.1011.200.00%
600461洪城环境1.1510.370.00%
600732爱旭股份0.709.700.00%
002223鱼跃医疗0.307.700.00%
601138工业富联0.107.220.00%
002475立讯精密0.107.040.00%
601126四方股份0.106.320.00%
603833欧派家居0.206.020.00%
002959小熊电器0.154.760.00%
600760中航沈飞0.104.110.00%
300059东方财富0.204.080.00%
688785恒运昌0.013.730.00%
688807优迅股份0.013.620.00%
603939益丰药房0.203.600.00%
000997新大陆0.203.260.00%
603407长裕集团0.032.880.00%
688727恒坤新材0.032.300.00%
600879航天电子0.102.130.00%
301513尚水智能0.031.830.00%
301638南网数字0.071.780.00%
603049中策橡胶0.031.410.00%
301667纳百川0.021.090.00%
300037新宙邦0.010.930.00%
301584建发致新0.040.890.00%
002091江苏国泰0.100.720.00%
603092德力佳0.010.720.00%
603418友升股份0.010.610.00%
001369双欣材料0.040.520.00%
301575艾芬达0.020.470.00%
688717艾罗能源0.010.440.00%
603406天富龙0.020.400.00%
603120肯特催化0.010.350.00%
603334丰倍生物0.010.310.00%
603370华新精科0.010.300.00%
603376大明电子0.010.280.00%
603382海阳科技0.010.180.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-