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  • 基金公司档案
湘财基金概况
公司全称 湘财基金管理有限公司
英文名称 
资产规模 71.35(亿元)公司属性 中资企业
成立时间 2018-07-13注册资本 35000.00(万元)
法人代表 蒋军总 经 理 程涛
注册地址 上海市静安区共和路169号2层40室
办公地址 上海市浦东新区杨高南路428号由由世纪广场1号楼3楼
邮政编码 200127客服邮箱 services@xc-fund.cn
网站地址 www.xc-fund.com
电话号码 400-9200-759传真号码 021-50380285
经营范围 公开募集证券投资基金管理,基金销售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 湘财基金管理有限公司(简称“公司”)成立于2018年7月,是经中国证监会证监许可[2018]976号文批准成立的基金管理公司,公司经营范围为公开募集证券投资基金管理、基金销售和中国证监会许可的其他业务。公司注册地为上海,注册资本金2亿元人民币,股东为湘财证券股份有限公司(简称“湘财证券”)。 公司自成立伊始就秉承“卓识远见、睿智创新、诚信规范、财富共享”的经营理念,坚持“以研究为基础,以市场为导向;逆势成长,顺势而为”的投资理念,力求以专业的投资为客户创造价值。 公司拥有强大的股东背景。股东湘财证券拥有丰富的综合金融服务资源(包括全国63家营业网点、6家区域分公司、全牌照证券业务及多项创新业务资格)和20多年的行业经营管理经验积累,支持公司长期、稳定和规范发展。 公司将持续打造一流的投研团队。这支团队将由市场经验丰富、业绩优秀的专业人员组成,坚持价值投资的理念,优选“公司治理完善、管理团队规范、行业前景远大、商业模式清晰、盈利质量优秀”的投资标的进行长期投资。 公司将加强金融科技的投入。公司将与优秀的券商研究所、金融大数据公司共同合作,在坚持价值投资的前提下,结合大数据分析及深度信息挖掘,在规避市场大幅波动、控制个股风险和稳定投资收益率等方面进行更好的优化,持续为广大投资者提供一流的产品和服务。 我们坚信,科技成就未来,专业铸就价值。
  • 开放式基金净值
基金代码基金简称2025-09-192025-09-18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
013623湘财周期轮动一年持有混合0.86230.86230.85720.85720.00510.60%开放开放
018930湘财均衡甄选混合A0.88330.88330.87990.87990.00340.39%开放开放
018931湘财均衡甄选混合C0.87600.87600.87270.87270.00330.38%开放开放
020817湘财红利量化选股混合C1.07441.07441.07061.07060.00380.35%开放开放
020816湘财红利量化选股混合A1.08101.08101.07721.07720.00380.35%开放开放
009907湘财长泽灵活配置混合A1.43021.57271.42661.56910.00360.25%开放开放
009908湘财长泽灵活配置混合C1.39421.53501.39071.53150.00350.25%开放开放
010810湘财久盈中短债A1.06151.15421.06161.1543-0.0001-0.01%开放开放
010811湘财久盈中短债C1.04931.13661.04941.1367-0.0001-0.01%开放开放
018982湘财鑫利纯债C1.14511.44811.14531.4483-0.0002-0.02%开放开放
018981湘财鑫利纯债A1.00741.47281.00761.4730-0.0002-0.02%开放开放
020532湘财鑫睿债券A1.10631.58451.10661.5848-0.0003-0.03%限大额开放
020533湘财鑫睿债券C1.09561.91691.09591.9172-0.0003-0.03%限大额开放
020779湘财新能源量化选股混合A1.24641.24641.24701.2470-0.0006-0.05%开放开放
020780湘财新能源量化选股混合C1.24041.24041.24101.2410-0.0006-0.05%开放开放
021929湘财鑫裕纯债C1.44291.44291.44391.4439-0.0010-0.07%开放开放
021928湘财鑫裕纯债A1.45331.45331.45441.4544-0.0011-0.08%开放开放
017809湘财鑫享债券A1.03981.03981.04451.0445-0.0047-0.45%开放开放
017810湘财鑫享债券C1.03221.03221.03691.0369-0.0047-0.45%开放开放
019958湘财医药健康混合A1.70451.70451.71841.7184-0.0139-0.81%开放开放
019959湘财医药健康混合C1.69691.69691.71081.7108-0.0139-0.81%开放开放
008128湘财长源股票型A1.10361.59581.11291.6051-0.0093-0.84%开放开放
007013湘财长顺混合发起式C0.85181.75530.85901.7625-0.0072-0.84%开放开放
007012湘财长顺混合发起式A0.87051.79430.87791.8017-0.0074-0.84%开放开放
008129湘财长源股票型C1.06871.55621.07781.5653-0.0091-0.84%开放开放
016782湘财研究精选一年持有期混合C1.05311.05311.06411.0641-0.0110-1.03%开放开放
016781湘财研究精选一年持有期混合A1.06781.06781.07901.0790-0.0112-1.04%开放开放
011550湘财创新成长一年持有期混合A0.74610.74610.75630.7563-0.0102-1.35%开放开放
011551湘财创新成长一年持有期混合C0.72950.72950.73950.7395-0.0100-1.35%开放开放
016030湘财成长优选一年持有混合C1.08361.08361.10091.1009-0.0173-1.57%开放开放
016029湘财成长优选一年持有混合A1.10081.10081.11841.1184-0.0176-1.57%开放开放
009169湘财长兴灵活配置混合A1.04381.04381.06651.0665-0.0227-2.13%开放开放
009170湘财长兴灵活配置混合C1.01881.01881.04101.0410-0.0222-2.13%开放开放
010076湘财长弘灵活配置混合A0.94300.94300.97840.9784-0.0354-3.62%开放开放
010077湘财长弘灵活配置混合C0.92420.92420.95890.9589-0.0347-3.62%开放开放
013689湘财久盛39个月定期开放债券A1.00671.0843--------暂停暂停
013690湘财久盛39个月定期开放债券C1.00611.0744--------暂停暂停
025459湘财科技智选混合A------------暂停暂停
025460湘财科技智选混合C------------暂停暂停
  • 股票持仓
截止日期:2025-06-30
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
600547山东黄金112.363587.530.59%
601318中国平安56.933158.570.52%
600988赤峰黄金121.133013.710.49%
000975山金国际157.542983.810.49%
601899紫金矿业146.952865.520.47%
688981中芯国际29.512601.700.42%
601628中国人寿62.912591.260.42%
601601中国太保68.752578.970.42%
300442润泽科技49.442448.760.40%
002415海康威视85.562372.610.39%
000880潍柴重机59.132236.420.36%
603918金桥信息106.532129.530.35%
002335科华数据44.781911.210.31%
300153科泰电源56.041896.950.31%
600589大位科技225.291791.060.29%
688503聚和材料42.811771.960.29%
300383光环新网122.851756.760.29%
000725京东方A402.871607.450.26%
002384东山精密40.851542.900.25%
600489中金黄金103.901520.060.25%
002837英维克49.751478.010.24%
300693盛弘股份47.711429.520.23%
688629华丰科技24.781417.700.23%
002027分众传媒184.631347.800.22%
300857协创数据15.611343.570.22%
300432富临精工101.251323.310.22%
002714牧原股份31.091306.090.21%
600519贵州茅台0.861212.190.20%
688680海优新材26.871187.620.19%
002155湖南黄金66.421185.650.19%
002371北方华创2.681185.120.19%
601816京沪高铁204.211174.210.19%
600887伊利股份42.071172.910.19%
603345安井食品14.321151.610.19%
300750宁德时代4.351097.160.18%
001979招商蛇口121.181062.750.17%
601668中国建筑180.711042.700.17%
688256寒武纪1.65992.480.16%
600602云赛智联48.00968.160.16%
600941中国移动8.57964.550.16%
000786北新建材34.00900.320.15%
002179中航光电21.27858.460.14%
002126银轮股份35.20854.660.14%
002352顺丰控股17.51853.790.14%
600048保利发展99.46805.630.13%
688220翱捷科技10.17796.150.13%
600989宝丰能源49.32796.020.13%
601006大秦铁路118.32780.910.13%
603993洛阳钼业91.44769.920.13%
301185鸥玛软件39.22767.540.13%
000568泸州老窖6.76766.580.13%
002311海大集团12.96759.330.12%
603915国茂股份51.42747.650.12%
600050中国联通137.22732.750.12%
688012中微公司3.85701.760.11%
600536中国软件14.86695.000.11%
688692达梦数据2.83630.200.10%
688590新致软件28.59587.230.10%
688726拉普拉斯13.42578.280.09%
688800瑞可达11.57569.210.09%
002472双环传动16.91566.320.09%
603393新天然气19.13553.810.09%
688776国光电气5.20548.600.09%
603108润达医疗31.00547.460.09%
002068黑猫股份50.02510.700.08%
688111金山办公1.80504.090.08%
600363联创光电8.17476.560.08%
601898中煤能源42.03459.810.08%
300033同花顺1.67455.930.07%
600036招商银行9.91455.360.07%
600900长江电力14.55438.540.07%
003012东鹏控股71.84410.920.07%
002332仙琚制药44.35406.690.07%
000063中兴通讯12.23397.350.06%
000001平安银行31.80383.830.06%
002657中科金财13.70382.780.06%
601872招商轮船60.67379.810.06%
603799华友钴业10.06372.420.06%
000933神火股份22.37372.210.06%
002128电投能源18.74370.680.06%
300922天秦装备12.70354.840.06%
688041海光信息2.50353.220.06%
600585海螺水泥15.94342.230.06%
603061金海通3.98336.510.05%
301269华大九天2.68332.000.05%
688306均普智能33.43328.960.05%
600426华鲁恒升14.73319.200.05%
603083剑桥科技6.73318.330.05%
300666江丰电子4.26315.670.05%
300836佰奥智能7.00311.510.05%
688072拓荆科技2.00307.420.05%
002572索菲亚21.58302.340.05%
600353旭光电子22.25296.820.05%
688392骄成超声4.33294.810.05%
600026中远海能28.21291.410.05%
600808马钢股份83.00286.350.05%
688120华海清科1.69285.340.05%
300454深信服3.00282.540.05%
605589圣泉集团10.00277.500.05%
000988华工科技5.43255.260.04%
688122西部超导4.78248.050.04%
603011合锻智能15.70244.610.04%
603920世运电路8.00244.080.04%
600577精达股份32.60242.540.04%
301339通行宝14.00239.820.04%
000932华菱钢铁54.34239.100.04%
002533金杯电工23.95233.270.04%
000969安泰科技17.97231.450.04%
300820英杰电气5.00229.250.04%
603005晶方科技8.00227.120.04%
688409富创精密4.07224.090.04%
000792盐湖股份13.01222.210.04%
600105永鼎股份27.44221.990.04%
002903宇环数控11.27220.780.04%
002469三维化学24.32202.100.03%
600282南钢股份45.55191.310.03%
000951中国重汽10.80189.860.03%
002738中矿资源5.74184.600.03%
601186中国铁建22.86183.110.03%
603520司太立18.60182.280.03%
600642申能股份21.12181.630.03%
300636同和药业23.50180.480.03%
600976健民集团4.52177.230.03%
688627精智达2.00176.020.03%
600483福能股份18.25175.930.03%
603568伟明环保8.71166.190.03%
688088虹软科技3.40164.050.03%
300476胜宏科技1.22163.940.03%
600970中材国际18.71160.530.03%
300702天宇股份6.90160.490.03%
002142宁波银行5.86160.330.03%
601800中国交建17.36154.330.03%
000651格力电器3.40152.730.02%
002154报喜鸟40.52152.360.02%
300674宇信科技5.00151.450.02%
002475立讯精密4.29148.820.02%
002929润建股份3.10146.320.02%
300474景嘉微2.00146.000.02%
000776广发证券8.67145.740.02%
601021春秋航空2.60144.690.02%
002648卫星化学8.26143.150.02%
601009南京银行12.31143.040.02%
688592司南导航3.00138.870.02%
603979金诚信2.98138.390.02%
600323瀚蓝环境5.51134.170.02%
603309维力医疗10.50133.560.02%
000521长虹美菱19.08132.420.02%
000423东阿阿胶2.53132.320.02%
000680山推股份14.27128.000.02%
000807云铝股份7.90126.240.02%
002364中恒电气8.00122.720.02%
300567精测电子2.00121.220.02%
600030中信证券4.29118.490.02%
001872招商港口5.95118.170.02%
300037新宙邦3.34117.570.02%
002997瑞鹄模具3.19117.550.02%
600150中国船舶3.55115.520.02%
600874创业环保19.29115.160.02%
002409雅克科技2.10114.850.02%
300226上海钢联5.00114.200.02%
300785值得买3.50111.400.02%
000528柳工11.54110.900.02%
603885吉祥航空8.23110.860.02%
605507国邦医药5.59110.510.02%
600163中闽能源21.42109.670.02%
000921海信家电4.12105.880.02%
600019宝钢股份15.72103.590.02%
000830鲁西化工10.05103.520.02%
601111中国国航12.76100.680.02%
001286陕西能源11.51100.140.02%
002597金禾实业4.2499.850.02%
002756永兴材料3.0697.160.02%
600486扬农化工1.6193.380.02%
300390天华新能4.6989.440.01%
688212澳华内镜1.8088.200.01%
000739普洛药业6.3088.200.01%
688368晶丰明源1.0087.830.01%
601677明泰铝业7.0086.940.01%
603301振德医疗4.0084.440.01%
600993马应龙2.7978.900.01%
300258精锻科技5.3573.940.01%
002867周大生5.4772.090.01%
000928中钢国际11.3671.340.01%
688029南微医学1.0570.930.01%
603809豪能股份4.5669.770.01%
600782新钢股份19.5369.140.01%
300498温氏股份4.0268.660.01%
000100TCL科技15.8368.540.01%
600575淮河能源19.4867.990.01%
301087可孚医疗2.0066.400.01%
600233圆通速递5.1366.130.01%
301257普蕊斯2.0061.600.01%
600422昆药集团4.3061.530.01%
603319美湖股份1.7060.210.01%
603486科沃斯1.0359.980.01%
600600青岛啤酒0.7552.100.01%
600754锦江酒店2.2450.270.01%
300677英科医疗2.0047.360.01%
688235百济神州0.2046.730.01%
600141兴发集团1.9740.440.01%
002268电科网安2.1238.770.01%
300725药石科技1.0038.700.01%
002925盈趣科技2.1438.480.01%
603678火炬电子0.9636.510.01%
688516奥特维1.0936.300.01%
301101明月镜片0.7335.730.01%
300212易华录1.6435.690.01%
603786科博达0.6435.460.01%
002706良信股份3.9835.460.01%
300622博士眼镜1.0034.770.01%
603755日辰股份1.3334.740.01%
603027千禾味业2.9734.480.01%
300363博腾股份2.0034.160.01%
002695煌上煌3.6234.030.01%
603708家家悦3.3333.970.01%
002840华统股份3.2533.830.01%
603199九华旅游0.9333.700.01%
000726鲁泰A5.3133.670.01%
003006百亚股份1.2233.400.01%
601019山东出版3.4832.960.01%
003020立方制药1.4732.810.01%
601169北京银行4.7632.510.01%
301188力诺药包1.5032.440.01%
300833浩洋股份0.9331.090.01%
001222源飞宠物1.5630.760.01%
603355莱克电气1.3430.040.00%
000685中山公用3.3329.240.00%
601369陕鼓动力3.2328.330.00%
600015华夏银行3.5227.840.00%
600096云天化1.2327.020.00%
003008开普检测1.2726.990.00%
603303得邦照明2.2126.670.00%
002304洋河股份0.4126.470.00%
002991甘源食品0.4226.240.00%
601001晋控煤业2.0825.420.00%
601598中国外运4.8023.660.00%
603408建霖家居2.1523.590.00%
301362民爆光电0.5622.850.00%
603071物产环能1.7822.660.00%
601916浙商银行6.4421.830.00%
601717中创智领1.2921.440.00%
688606奥泰生物0.3120.910.00%
601163三角轮胎1.4520.370.00%
600566济川药业0.7720.270.00%
603676卫信康2.0020.260.00%
600729重庆百货0.6719.990.00%
002993奥海科技0.4819.910.00%
601997贵阳银行3.1519.660.00%
603515欧普照明1.0919.610.00%
603180金牌家居0.9618.690.00%
601166兴业银行0.8018.670.00%
603368柳药集团1.0818.260.00%
600741华域汽车1.0318.180.00%
601919中远海控1.1717.600.00%
603589口子窖0.5017.400.00%
600332白云山0.6416.870.00%
300360炬华科技1.0115.910.00%
000661长春高新0.1615.870.00%
600064南京高科1.9615.110.00%
002228合兴包装4.2815.110.00%
000404长虹华意2.1014.910.00%
600098广州发展2.3714.810.00%
002887绿茵生态1.7714.800.00%
601688华泰证券0.8314.780.00%
000498山东路桥2.5114.760.00%
002206海利得2.7814.210.00%
002984森麒麟0.7213.500.00%
688334西高院0.7212.380.00%
300274阳光电源0.1812.200.00%
603722阿科力0.219.750.00%
301155海力风电0.139.350.00%
605305中际联合0.328.890.00%
603606东方电缆0.178.790.00%
600406国电南瑞0.388.520.00%
600885宏发股份0.388.430.00%
601965中国汽研0.478.340.00%
001301尚太科技0.178.290.00%
002595豪迈科技0.137.700.00%
688472阿特斯0.787.130.00%
002466天齐锂业0.227.050.00%
600241时代万恒0.565.960.00%
603212赛伍技术0.445.500.00%
301150中一科技0.255.360.00%
300410正业科技0.715.350.00%
002184海得控制0.364.720.00%
300365恒华科技0.714.680.00%
301162国能日新0.094.650.00%
600847万里股份0.424.620.00%
002729好利科技0.334.620.00%
300670大烨智能0.694.540.00%
603778国晟科技1.344.500.00%
300141和顺电气0.494.490.00%
603203快克智能0.184.480.00%
300062中能电气0.834.470.00%
002451摩恩电气0.644.440.00%
002350北京科锐0.644.390.00%
603052可川科技0.154.340.00%
301295美硕科技0.184.290.00%
300481濮阳惠成0.304.290.00%
300837浙矿股份0.194.280.00%
301587中瑞股份0.194.270.00%
603358华达科技0.123.970.00%
603730岱美股份0.693.930.00%
600521华海药业0.071.300.00%
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