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  • 基金公司档案
中科沃土基金概况
公司全称 中科沃土基金管理有限公司
英文名称 
资产规模 2.96(亿元)公司属性 中资企业
成立时间 2015-09-06注册资本 24200.00(万元)
法人代表 于建伟总 经 理 于建伟
注册地址 佛山市南海区桂城街道桂澜北路6号千灯湖创投小镇核心区(自编号)十三座(B4)
办公地址 广东省佛山市南海区桂城街道桂澜北路6号千灯湖创投小镇核心区(自编号)十三座(B4)
邮政编码 528253客服邮箱 service@richlandasm.com.cn
网站地址 www.richlandasm.com.cn
电话号码 400-018-3610传真号码 0757-86208899
经营范围 许可项目:公开募集证券投资基金管理、基金销售、特定客户资产管理。(依法须经批准的项目,经相关部门批准后方可开展经营活动,具体经营项目以相关部门批准文件或许可证件为准)
公司简介 中科沃土基金管理有限公司获证监会证监许可【2015】1937号文批准,于2015年9月6日正式成立,是国内第100家公募基金管理公司,也是一家拥有雄厚PE背景的公募基金管理公司。中科沃土基金带着中科科创、粤科金融等主要股东强大的精神基因和优秀的文化基因,始终贯彻“持有人利益至上”的首要经营准则,遵循诚信、规范、稳健的经营方针,崇尚价值投资理念和长期、平稳、盈利的投资风格,致力于为持有人提供专业、精品、创新的投资理财服务,创造成长价值,汇聚阳光财富。
  • 开放式基金净值
基金代码基金简称2025-04-182025-04-17日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
004596中科沃土沃安中短利率A1.30981.44671.30961.44650.00020.02%开放开放
007034中科沃土沃安中短利率C1.08731.25101.08721.25090.00010.01%开放开放
004764中科沃土沃嘉混合C1.24851.24851.24861.2486-0.0001-0.01%开放开放
004763中科沃土沃嘉混合A1.28561.28561.28581.2858-0.0002-0.02%开放开放
003125中科沃土沃鑫成长精选混合A1.24141.24141.24181.2418-0.0004-0.03%限大额开放
009747中科沃土沃鑫成长精选混合C1.22151.22151.22201.2220-0.0005-0.04%限大额开放
005855中科沃土沃瑞混合A2.53932.53932.54042.5404-0.0011-0.04%开放开放
005856中科沃土沃瑞混合C2.44382.44382.44492.4449-0.0011-0.04%开放开放
018660中科沃土转型升级混合C0.86720.86720.86820.8682-0.0010-0.12%开放开放
005281中科沃土转型升级混合A0.85350.85350.85450.8545-0.0010-0.12%开放开放
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17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
002647中科沃土货币B0.30001.1200%0.29061.1250%0.10%0.30%0.71%0.35%
002646中科沃土货币A0.23430.8570%0.18600.8620%0.08%0.24%0.59%0.28%
  • 股票持仓
截止日期:2024-12-31
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
601088中国神华9.01391.951.32%
601898中煤能源31.54384.141.30%
600985淮北矿业21.67304.901.03%
601001晋控煤业21.21289.950.98%
002128电投能源14.14276.860.94%
600383金地集团45.15197.760.67%
601225陕西煤业8.49197.410.67%
000651格力电器2.81127.910.43%
002202金风科技10.30106.400.36%
603529爱玛科技2.2592.300.31%
601666平煤股份8.4985.070.29%
600801华新水泥6.8082.280.28%
600188兖矿能源5.3175.190.25%
605305中际联合2.5572.240.24%
601318中国平安1.3772.170.24%
600546山煤国际6.0771.810.24%
600425青松建化17.0066.640.23%
600325华发股份11.0063.360.21%
600266城建发展11.0056.100.19%
001979招商蛇口5.0151.300.17%
000333美的集团0.6347.250.16%
000400许继电气1.7046.800.16%
600873梅花生物4.0640.720.14%
600123兰花科创4.7240.430.14%
002327富安娜4.5540.220.14%
601601中国太保1.0937.250.13%
601636旗滨集团6.0033.660.11%
600048保利发展3.1828.200.10%
600031三一重工1.6727.590.09%
002244滨江集团3.0125.890.09%
002409雅克科技0.4023.180.08%
600150中国船舶0.6222.230.08%
000709河钢股份10.0022.100.07%
002003伟星股份1.5521.960.07%
002463沪电股份0.5120.330.07%
601766中国中车2.1718.170.06%
301358湖南裕能0.4018.130.06%
300035中科电气1.2118.090.06%
000063中兴通讯0.4216.990.06%
600900长江电力0.5616.530.06%
300750宁德时代0.0615.960.05%
603507振江股份0.6615.870.05%
002938鹏鼎控股0.4215.320.05%
601857中国石油1.7115.310.05%
000672上峰水泥2.0015.300.05%
600886国投电力0.8914.800.05%
002028思源电气0.2014.540.05%
000338潍柴动力1.0113.880.05%
600958东方证券1.3113.880.05%
002126银轮股份0.7013.100.04%
301061匠心家居0.2012.360.04%
600764中国海防0.4011.330.04%
600938中国海油0.3510.360.03%
300308中际旭创0.089.880.03%
300502新易盛0.089.250.03%
688548广钢气体0.909.060.03%
300820英杰电气0.158.290.03%
600765中航重机0.408.190.03%
601668中国建筑1.358.110.03%
000425徐工机械1.028.070.03%
601179中国西电1.047.890.03%
002142宁波银行0.317.600.03%
601699潞安环能0.507.180.02%
002368太极股份0.307.100.02%
603505金石资源0.286.650.02%
601198东兴证券0.606.610.02%
688169石头科技0.036.580.02%
688052纳芯微0.056.520.02%
600699均胜电子0.406.270.02%
300537广信材料0.305.930.02%
300498温氏股份0.325.250.02%
300776帝尔激光0.085.090.02%
603600永艺股份0.404.760.02%
603019中科曙光0.064.670.02%
600508上海能源0.344.500.02%
600497驰宏锌锗0.804.460.02%
600348华阳股份0.614.320.01%
300842帝科股份0.104.100.01%
600039四川路桥0.554.000.01%
601988中国银行0.693.810.01%
603501韦尔股份0.033.640.01%
605111新洁能0.103.390.01%
600436片仔癀0.023.260.01%
605499东鹏饮料0.013.230.01%
600660福耀玻璃0.053.190.01%
601628中国人寿0.072.920.01%
600584长电科技0.072.790.01%
300896爱美客0.012.560.01%
300760迈瑞医疗0.012.550.01%
601288农业银行0.462.440.01%
601985中国核电0.232.420.01%
600312平高电气0.122.380.01%
601727上海电气0.292.350.01%
601328交通银行0.302.290.01%
603259药明康德0.042.200.01%
600919江苏银行0.222.150.01%
603392万泰生物0.032.130.01%
601799星宇股份0.022.080.01%
600893航发动力0.052.060.01%
600600青岛啤酒0.022.010.01%
688691灿芯股份0.021.900.01%
601919中远海控0.121.880.01%
600019宝钢股份0.261.840.01%
300124汇川技术0.031.790.01%
601336新华保险0.041.790.01%
601728中国电信0.251.790.01%
603799华友钴业0.061.750.01%
601816京沪高铁0.281.730.01%
600760中航沈飞0.031.700.01%
601108财通证券0.201.650.01%
600104上汽集团0.081.650.01%
601101昊华能源0.201.650.01%
600875东方电气0.101.560.01%
601939建设银行0.181.560.01%
601211国泰君安0.081.490.01%
600183生益科技0.061.430.00%
688036传音控股0.011.410.00%
600547山东黄金0.061.410.00%
002916深南电路0.011.400.00%
688012中微公司0.011.400.00%
300122智飞生物0.051.350.00%
688008澜起科技0.021.340.00%
600690海尔智家0.051.340.00%
601100恒立液压0.031.330.00%
603290斯达半导0.011.260.00%
603288海天味业0.031.240.00%
601800中国交建0.121.210.00%
301035润丰股份0.021.210.00%
600085同仁堂0.031.160.00%
301004嘉益股份0.011.160.00%
601066中信建投0.041.140.00%
601390中国中铁0.181.120.00%
603195公牛集团0.021.100.00%
000552甘肃能化0.401.100.00%
688981中芯国际0.011.100.00%
600025华能水电0.121.090.00%
600452涪陵电力0.101.060.00%
600745闻泰科技0.031.040.00%
603833欧派家居0.021.040.00%
000977浪潮信息0.021.040.00%
600332白云山0.041.040.00%
600585海螺水泥0.041.030.00%
600406国电南瑞0.041.030.00%
601899紫金矿业0.071.000.00%
600176中国巨石0.080.930.00%
600703三安光电0.080.910.00%
300782卓胜微0.010.900.00%
600346恒力石化0.060.890.00%
000983山西焦煤0.110.880.00%
600009上海机场0.030.870.00%
600803新奥股份0.040.870.00%
002049紫光国微0.010.860.00%
601128常熟银行0.110.860.00%
601788光大证券0.050.850.00%
603806福斯特0.060.850.00%
600362江西铜业0.040.850.00%
600570恒生电子0.030.810.00%
601186中国铁建0.090.790.00%
603899晨光股份0.030.790.00%
600845宝信软件0.030.790.00%
000895双汇发展0.030.780.00%
603369今世缘0.020.770.00%
601901方正证券0.090.770.00%
300059东方财富0.030.760.00%
002821凯莱英0.010.760.00%
002714牧原股份0.020.760.00%
600132重庆啤酒0.010.760.00%
600487亨通光电0.040.710.00%
600118中国卫星0.030.710.00%
600887伊利股份0.020.710.00%
002230科大讯飞0.010.710.00%
601669中国电建0.130.700.00%
601021春秋航空0.010.690.00%
600027华电国际0.120.690.00%
300223北京君正0.010.680.00%
600588用友网络0.060.680.00%
601138工业富联0.030.680.00%
000963华东医药0.020.670.00%
301539宏鑫科技0.040.670.00%
600026中远海能0.060.650.00%
600050中国联通0.120.650.00%
002841视源股份0.020.640.00%
002352顺丰控股0.020.640.00%
601698中国卫通0.030.630.00%
601881中国银河0.040.620.00%
000538云南白药0.010.620.00%
601333广深铁路0.180.610.00%
002353杰瑞股份0.020.610.00%
600426华鲁恒升0.030.610.00%
601006大秦铁路0.090.600.00%
300496中科创达0.010.600.00%
002241歌尔股份0.020.590.00%
600741华域汽车0.030.590.00%
600795国电电力0.120.570.00%
000703恒逸石化0.090.570.00%
300347泰格医药0.010.560.00%
600010包钢股份0.290.550.00%
601696中银证券0.050.540.00%
601966玲珑轮胎0.030.540.00%
601216君正集团0.100.530.00%
600036招商银行0.010.530.00%
601838成都银行0.030.530.00%
601990南京证券0.060.520.00%
600075新疆天业0.120.520.00%
002001新和成0.020.510.00%
000933神火股份0.030.510.00%
600109国金证券0.060.500.00%
300433蓝思科技0.020.500.00%
600160巨化股份0.020.480.00%
000786北新建材0.020.480.00%
003816中国广核0.120.480.00%
600029南方航空0.070.480.00%
600061国投资本0.060.470.00%
600918中泰证券0.070.450.00%
600111北方稀土0.020.450.00%
000937冀中能源0.070.450.00%
600482中国动力0.020.440.00%
002384东山精密0.010.440.00%
002736国信证券0.040.430.00%
000733振华科技0.010.420.00%
688396华润微0.010.420.00%
002475立讯精密0.010.410.00%
688015交控科技0.020.400.00%
002508老板电器0.020.400.00%
300628亿联网络0.010.400.00%
601865福莱特0.020.390.00%
300759康龙化成0.020.390.00%
300408三环集团0.010.390.00%
600018上港集团0.060.380.00%
002008大族激光0.020.380.00%
601012隆基绿能0.020.380.00%
600971恒源煤电0.040.380.00%
600298安琪酵母0.010.360.00%
601878浙商证券0.030.360.00%
601238广汽集团0.040.360.00%
300136信维通信0.010.360.00%
601618中国中冶0.110.350.00%
600926杭州银行0.020.340.00%
601111中国国航0.040.330.00%
601162天风证券0.070.330.00%
300999金龙鱼0.010.330.00%
600115中国东航0.080.320.00%
601319中国人保0.040.320.00%
000560我爱我家0.100.300.00%
000768中航西飞0.010.300.00%
688126沪硅产业0.020.300.00%
300529健帆生物0.010.290.00%
002558巨人网络0.020.290.00%
605090九丰能源0.010.290.00%
600233圆通速递0.020.280.00%
002180纳思达0.010.280.00%
002027分众传媒0.040.280.00%
601155新城控股0.020.270.00%
000725京东方A0.060.270.00%
600256广汇能源0.040.270.00%
300413芒果超媒0.010.270.00%
601633长城汽车0.010.260.00%
000066中国长城0.020.260.00%
688561奇安信0.010.260.00%
002129TCL中环0.030.260.00%
600089特变电工0.020.250.00%
600395盘江股份0.050.250.00%
300601康泰生物0.010.250.00%
002050三花智控0.010.250.00%
600011华能国际0.040.240.00%
300595欧普康视0.010.230.00%
002410广联达0.020.220.00%
600657信达地产0.050.210.00%
601377兴业证券0.030.210.00%
002007华兰生物0.010.210.00%
002236大华股份0.010.200.00%
601166兴业银行0.010.190.00%
300142沃森生物0.020.190.00%
002739万达电影0.020.180.00%
002600领益智造0.020.180.00%
002456欧菲光0.010.170.00%
600606绿地控股0.080.160.00%
600028中国石化0.020.160.00%
000708中信特钢0.010.160.00%
000166申万宏源0.030.160.00%
002252上海莱士0.020.150.00%
688676金盘科技0.000.140.00%
000157中联重科0.020.140.00%
002414高德红外0.020.140.00%
000783长江证券0.020.140.00%
002493荣盛石化0.020.140.00%
000625长安汽车0.010.130.00%
601229上海银行0.010.130.00%
601236红塔证券0.010.130.00%
002670国盛金控0.010.120.00%
600872中炬高新0.010.120.00%
688065凯赛生物0.000.120.00%
600153建发股份0.010.110.00%
000970中科三环0.010.100.00%
601868中国能建0.040.100.00%
000876新希望0.010.100.00%
002120韵达股份0.010.090.00%
002036联创电子0.010.090.00%
601577长沙银行0.010.090.00%
301102兆讯传媒0.010.090.00%
603993洛阳钼业0.010.080.00%
002064华峰化学0.010.080.00%
688390固德威0.000.080.00%
600905三峡能源0.010.060.00%
000877天山股份0.010.060.00%
000069华侨城A0.020.050.00%
600016民生银行0.010.040.00%
000090天健集团0.010.040.00%
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