首页 > 基金> 基金公司档案-东海基金公司
  • 基金公司档案
东海基金概况
公司全称 东海基金管理有限责任公司
英文名称 
资产规模 279.09(亿元)公司属性 中资企业
成立时间 2013-02-25注册资本 16480.31(万元)
法人代表 严晓珺总 经 理 严晓珺
注册地址 上海市虹口区丰镇路806号3幢360室
办公地址 上海市浦东新区世纪大道1528号陆家嘴基金大厦15楼
邮政编码 200122客服邮箱 service@donghaifunds.com
网站地址 www.donghaifunds.com
电话号码 400-959-5531传真号码 021-60586908
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。【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】
公司简介 东海基金管理有限责任公司,2013年2月25日正式成立。注册地上海,注册资本16480.3118万元人民币,中国证监会批准设立的第78家公募基金管理公司。公司第一大股东为东海证券股份有限公司(持股49.9403%),其他主要股东包括深圳鹏博实业集团有限公司(持股27.3053%)、苏州市相城区江南化纤集团有限公司(持股22.7544%)。其中,深圳鹏博实业集团有限公司所持有的公司股权被质押。 东海基金公司愿景是专注资产配置的卓越基金公司,公司使命是坚持科技驱动、凝聚价值点滴、成就财富海洋,公司价值观信·惠·臻。根据东海基金整体战略规划,在未来五年,东海基金将着力打造大类资产配置品牌,坚持投研一体和科技金融“双轮驱动”的发展理念,以期显著提升产品规模、业绩,提升大类资产配置品牌,成为科技金融的践行者。
  • 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
022519东海祥龙(LOF)C0.82430.82430.82080.82080.00350.43%开放开放
022346东海美丽中国C1.25521.25521.25411.25410.00110.09%开放开放
000822东海美丽中国A1.25601.25601.25491.25490.00110.09%开放开放
021825东海鑫兴30天持有债券C1.02791.02791.02751.02750.00040.04%开放开放
021824东海鑫兴30天持有债券A1.02901.02901.02871.02870.00030.03%开放开放
007463东海科技动力C1.11461.11461.11431.11430.00030.03%开放开放
007439东海科技动力A1.14941.14941.14911.14910.00030.03%开放开放
017682东海鑫乐一年定开债发起式1.06911.06911.06891.06890.00020.02%开放开放
002381东海祥瑞A1.13021.20321.13001.20300.00020.02%暂停开放
002382东海祥瑞C1.09521.16221.09511.16210.00010.01%暂停开放
008579东海祥苏短债C1.15041.15041.15031.15030.00010.01%暂停开放
008578东海祥苏短债A1.16221.16221.16211.16210.00010.01%开放开放
006747东海祥利纯债1.05131.16431.05131.16430.00000.00%暂停开放
009802东海祥泰三年定开债发起式1.03121.13621.03121.13620.00000.00%暂停暂停
015499东海祥苏短债E1.09981.09981.09981.09980.00000.00%开放开放
020585东海中债0-3年政策性金融债A1.01961.01961.01961.01960.00000.00%开放开放
020586东海中债0-3年政策性金融债C1.01851.01851.01851.01850.00000.00%开放开放
023256东海增益债券发起式E1.00101.00101.00221.0022-0.0012-0.12%开放开放
022400东海增益债券发起式C0.99960.99961.00081.0008-0.0012-0.12%暂停开放
022399东海增益债券发起式A1.00071.00071.00201.0020-0.0013-0.13%开放开放
012287东海启航6个月持有混合A0.85270.85270.85590.8559-0.0032-0.37%开放开放
013377东海启航6个月持有混合C0.84700.84700.85020.8502-0.0032-0.38%开放开放
001899东海社会安全0.45800.45800.46000.4600-0.0020-0.43%开放开放
006538东海核心价值1.02991.02991.03501.0350-0.0051-0.49%开放开放
018887东海数字经济混合发起式C0.98440.98440.99500.9950-0.0106-1.07%开放开放
018886东海数字经济混合发起式A0.99170.99171.00251.0025-0.0108-1.08%开放开放
019551东海消费臻选混合发起式A1.01781.01781.03371.0337-0.0159-1.54%开放开放
019552东海消费臻选混合发起式C1.01161.01161.02751.0275-0.0159-1.55%开放开放
010794东海鑫享66个月定开1.07751.1335--------暂停暂停
015730东海鑫宁利率债三个月定开债1.08271.1277--------暂停暂停
023244东海启元添益6个月持有混合发起式A1.01291.0129--------暂停暂停
023245东海启元添益6个月持有混合发起式C1.01221.0122--------暂停暂停
  • 封闭式基金
基金代码基金简称2025-04-182025-04-17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
168301东海祥龙LOF0.82460.82460.82110.82110.00350.43%0.8210-0.44%
  • 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
688009中国通号44.20276.690.01%
600482中国动力11.00269.170.01%
600150中国船舶6.90248.120.01%
601766中国中车25.50213.690.01%
601179中国西电25.80195.820.01%
688002睿创微纳3.00140.790.01%
002415海康威视4.32132.530.00%
300012华测检测10.51130.640.00%
600559老白干酒6.03126.570.00%
600760中航沈飞2.23113.110.00%
601336新华保险2.20109.340.00%
603977国泰集团7.90102.300.00%
300408三环集团2.5598.200.00%
600216浙江医药6.1096.750.00%
300033同花顺0.3394.880.00%
000977浪潮信息1.8193.740.00%
601319中国人保12.3093.730.00%
603993洛阳钼业14.0093.100.00%
601728中国电信12.5390.470.00%
601333广深铁路26.1689.730.00%
003006百亚股份3.7389.480.00%
600707彩虹股份10.4085.490.00%
688256寒武纪0.1278.960.00%
601600中国铝业10.4076.440.00%
601899紫金矿业4.9074.090.00%
002152广电运通6.1171.240.00%
002938鹏鼎控股1.9069.310.00%
000568泸州老窖0.5062.600.00%
600900长江电力2.0059.100.00%
688041海光信息0.3958.420.00%
600866星湖科技9.0058.230.00%
600862中航高科2.3058.100.00%
600750江中药业2.5056.750.00%
600339中油工程15.8256.640.00%
601088中国神华1.3056.520.00%
600211西藏药业1.4653.930.00%
688336三生国健2.5053.550.00%
600664哈药股份12.7552.660.00%
603019中科曙光0.7252.070.00%
688608恒玄科技0.1652.060.00%
600480凌云股份4.7050.810.00%
300181佐力药业3.3050.690.00%
603707健友股份3.7349.500.00%
600789鲁抗医药5.1549.180.00%
002475立讯精密1.2048.910.00%
000597东北制药9.2748.850.00%
002901大博医疗1.5848.730.00%
600420国药现代4.0748.600.00%
002004华邦健康10.7548.590.00%
300791仙乐健康1.8448.550.00%
002550千红制药7.8348.550.00%
600988赤峰黄金3.1048.390.00%
688553汇宇制药3.1848.340.00%
600867通化东宝5.9748.120.00%
688389普门科技3.2248.020.00%
000411英特集团4.4947.820.00%
600329达仁堂1.5547.740.00%
002399海普瑞4.4547.570.00%
301263泰恩康3.1747.520.00%
000623吉林敖东2.7547.490.00%
600739辽宁成大4.5647.200.00%
002880卫光生物1.7447.000.00%
600812华北制药9.0947.000.00%
300194福安药业10.5346.960.00%
300039上海凯宝7.5646.720.00%
600055万东医疗3.0946.660.00%
300026红日药业12.2346.350.00%
002044美年健康10.0946.310.00%
600713南京医药9.2345.780.00%
600887伊利股份1.5045.270.00%
002241歌尔股份1.7545.170.00%
002340格林美6.8644.800.00%
002311海大集团0.9144.640.00%
688696极米科技0.4544.110.00%
603697有友食品4.3043.770.00%
000729燕京啤酒3.6043.340.00%
603893瑞芯微0.3942.920.00%
600025华能水电4.5042.800.00%
603833欧派家居0.6242.740.00%
603986兆易创新0.4042.720.00%
603296华勤技术0.6042.570.00%
300482万孚生物1.8441.230.00%
600489中金黄金3.4040.900.00%
601138工业富联1.9040.850.00%
688111金山办公0.1440.090.00%
301091深城交0.7736.740.00%
002236大华股份2.2936.580.00%
688248南网科技1.0834.660.00%
300866安克创新0.3534.170.00%
601006大秦铁路5.0033.930.00%
002690美亚光电2.2633.470.00%
600563法拉电子0.2833.300.00%
600809山西汾酒0.1833.160.00%
600938中国海油1.1032.460.00%
688232新点软件1.1031.890.00%
603008喜临门1.9031.840.00%
000938紫光股份1.1331.450.00%
002541鸿路钢构1.7531.380.00%
000725京东方A7.0030.730.00%
688385复旦微电0.8030.710.00%
600132重庆啤酒0.4830.250.00%
300709精研科技0.7530.130.00%
600690海尔智家1.0529.890.00%
300455航天智装2.3029.810.00%
000967盈峰环境5.9529.570.00%
300783三只松鼠0.8029.500.00%
688012中微公司0.1426.480.00%
002103广博股份2.8026.460.00%
603508思维列控1.1026.160.00%
601985中国核电2.5026.080.00%
002271东方雨虹2.0025.960.00%
688213思特威0.3224.870.00%
603708家家悦2.1023.920.00%
605111新洁能0.7023.740.00%
601658邮储银行3.9722.550.00%
601288农业银行4.2022.430.00%
601988中国银行4.0522.320.00%
600028中国石化3.3022.040.00%
000582北部湾港2.7821.910.00%
002946新乳业1.5021.760.00%
603005晶方科技0.7721.750.00%
600160巨化股份0.9021.710.00%
002049紫光国微0.3321.530.00%
601818光大银行5.5621.520.00%
002948青岛银行5.5221.420.00%
600248陕建股份4.7821.410.00%
601665齐鲁银行3.8221.350.00%
600919江苏银行2.1721.310.00%
600320振华重工5.4221.250.00%
601326秦港股份6.3421.240.00%
600236桂冠电力3.1221.220.00%
600282南钢股份4.5221.200.00%
600863内蒙华电4.8821.130.00%
601668中国建筑3.5221.120.00%
600578京能电力6.0021.120.00%
601228广州港6.2321.120.00%
001213中铁特货5.0521.060.00%
603193润本股份0.9021.020.00%
600928西安银行5.8120.970.00%
600528中铁工业2.6020.960.00%
600098广州发展3.2620.930.00%
000778新兴铸管5.4220.810.00%
000060中金岭南4.4320.780.00%
688425铁建重工4.7020.680.00%
300377赢时胜0.7520.670.00%
603568伟明环保0.9320.090.00%
600309万华化学0.2819.980.00%
603170宝立食品1.3019.790.00%
601857中国石油2.2019.670.00%
600008首创环保5.8919.320.00%
600100同方股份2.6919.120.00%
000596古井贡酒0.1119.060.00%
002032苏泊尔0.3518.620.00%
300779惠城环保0.1817.570.00%
601360三六零1.6917.530.00%
600323瀚蓝环境0.6715.830.00%
000598兴蓉环境2.0315.410.00%
603180金牌家居0.7215.130.00%
300070碧水源2.9614.980.00%
301061匠心家居0.2414.830.00%
000521长虹美菱1.8014.690.00%
002384东山精密0.5014.600.00%
002414高德红外1.9614.550.00%
002557洽洽食品0.5014.520.00%
002897意华股份0.3514.470.00%
603600永艺股份1.2014.270.00%
600388龙净环保1.1214.170.00%
000066中国长城0.9513.840.00%
600536中国软件0.2913.770.00%
002352顺丰控股0.3413.700.00%
688318财富趋势0.0813.680.00%
002517恺英网络1.0013.610.00%
000155川能动力1.2613.460.00%
300803指南针0.1413.430.00%
300433蓝思科技0.6013.140.00%
603345安井食品0.1613.040.00%
002373千方科技1.2812.980.00%
601225陕西煤业0.5512.790.00%
603737三棵树0.3012.780.00%
300760迈瑞医疗0.0512.750.00%
300017网宿科技1.2012.680.00%
002780三夫户外1.0012.650.00%
003010若羽臣0.4512.560.00%
600602云赛智联0.7612.020.00%
688027国盾量子0.0411.930.00%
600546山煤国际1.0011.830.00%
600050中国联通2.2011.680.00%
600845宝信软件0.4011.670.00%
601107四川成渝2.2011.510.00%
300101振芯科技0.5311.480.00%
000035中国天楹2.3411.400.00%
603160汇顶科技0.1411.280.00%
600985淮北矿业0.8011.260.00%
000685中山公用1.2111.170.00%
002572索菲亚0.6511.170.00%
002266浙富控股3.5611.110.00%
002405四维图新1.1511.090.00%
600588用友网络1.0110.840.00%
603153上海建科0.5210.800.00%
300383光环新网0.7110.360.00%
600461洪城环境1.0410.350.00%
601298青岛港1.1010.020.00%
000807云铝股份0.709.470.00%
301498乖宝宠物0.129.400.00%
601898中煤能源0.759.140.00%
603588高能环境1.678.730.00%
688018乐鑫科技0.048.720.00%
300053航宇微0.668.640.00%
600481双良节能1.538.420.00%
300679电连技术0.148.360.00%
688561奇安信0.318.320.00%
605080浙江自然0.358.220.00%
300782卓胜微0.098.070.00%
000997新大陆0.407.980.00%
300072海新能科2.247.950.00%
600066宇通客车0.307.910.00%
601699潞安环能0.557.900.00%
300613富瀚微0.137.780.00%
601933永辉超市1.207.610.00%
605555德昌股份0.357.570.00%
300263隆华科技1.037.520.00%
601200上海环境0.927.500.00%
300454深信服0.137.460.00%
002582好想你0.907.450.00%
603529爱玛科技0.187.380.00%
300140节能环境1.237.370.00%
688259创耀科技0.207.020.00%
300077国民技术0.296.910.00%
601001晋控煤业0.506.840.00%
000957中通客车0.606.600.00%
300229拓尔思0.316.490.00%
003035南网能源1.556.480.00%
600188兖矿能源0.456.380.00%
688550瑞联新材0.206.260.00%
002214大立科技0.556.180.00%
601677明泰铝业0.506.020.00%
600217中再资环1.135.990.00%
601827三峰环境0.675.750.00%
002439启明星辰0.365.700.00%
300738奥飞数据0.385.510.00%
301175中科环保1.005.400.00%
301030仕净科技0.215.070.00%
600406国电南瑞0.205.040.00%
300858科拓生物0.355.030.00%
600874创业环保0.845.010.00%
600271航天信息0.555.010.00%
002268电科网安0.304.810.00%
600475华光环能0.524.690.00%
300166东方国信0.494.610.00%
000885城发环境0.354.590.00%
300379东方通0.304.500.00%
601388怡球资源1.804.430.00%
603636南威软件0.414.300.00%
600362江西铜业0.204.130.00%
300130新国都0.194.120.00%
300036超图软件0.244.080.00%
301536星宸科技0.054.000.00%
600410华胜天成0.543.910.00%
601158重庆水务0.793.870.00%
600377宁沪高速0.253.830.00%
002212天融信0.583.740.00%
002609捷顺科技0.453.720.00%
300188国投智能0.263.550.00%
000544中原环保0.403.490.00%
601033永兴股份0.243.470.00%
002534西子洁能0.303.330.00%
688262国芯科技0.123.320.00%
601000唐山港0.703.300.00%
300352北信源0.613.220.00%
300480光力科技0.243.110.00%
300756金马游乐0.202.980.00%
600012皖通高速0.162.820.00%
001965招商公路0.202.790.00%
000948南天信息0.142.340.00%
001269欧晶科技0.082.280.00%
300369绿盟科技0.322.270.00%
003039顺控发展0.172.220.00%
300579数字认证0.072.200.00%
600803新奥股份0.102.170.00%
601100恒立液压0.042.110.00%
002819东方中科0.071.900.00%
300768迪普科技0.101.660.00%
002244滨江集团0.151.290.00%
600941中国移动0.011.180.00%
688023安恒信息0.031.060.00%
301500飞南资源0.050.900.00%
601328交通银行0.100.780.00%
603291联合水务0.030.350.00%
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