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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 55.43(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2025-04-182025-04-17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
019959湘财医药健康混合C1.18781.18781.17281.17280.01501.28%开放开放
019958湘财医药健康混合A1.19111.19111.17611.17610.01501.28%开放开放
020779湘财新能源量化选股混合A0.91890.91890.91350.91350.00540.59%开放开放
020780湘财新能源量化选股混合C0.91590.91590.91060.91060.00530.58%开放开放
007013湘财长顺混合发起式C0.62101.52450.61981.52330.00120.19%开放开放
007012湘财长顺混合发起式A0.63331.55710.63211.55590.00120.19%开放开放
010077湘财长弘灵活配置混合C0.63040.63040.62930.62930.00110.17%开放开放
010076湘财长弘灵活配置混合A0.64210.64210.64100.64100.00110.17%开放开放
016781湘财研究精选一年持有期混合A0.78850.78850.78720.78720.00130.17%开放开放
016782湘财研究精选一年持有期混合C0.77930.77930.77810.77810.00120.15%开放开放
017810湘财鑫享债券C0.98840.98840.98690.98690.00150.15%开放开放
017809湘财鑫享债券A0.99440.99440.99290.99290.00150.15%开放开放
008129湘财长源股票型C0.75771.24520.75661.24410.00110.15%开放开放
008128湘财长源股票型A0.78081.27300.77971.27190.00110.14%开放开放
013623湘财周期轮动一年持有混合0.78200.78200.78110.78110.00090.12%开放开放
010811湘财久盈中短债C1.04061.12791.04051.12780.00010.01%开放开放
010810湘财久盈中短债A1.05191.14461.05191.14460.00000.00%开放开放
018981湘财鑫利纯债A1.00551.47091.00551.47090.00000.00%开放开放
018982湘财鑫利纯债C1.14411.44711.14411.44710.00000.00%开放开放
020532湘财鑫睿债券A1.11501.57861.11501.57860.00000.00%开放开放
020533湘财鑫睿债券C1.35141.91361.35141.91360.00000.00%开放开放
021928湘财鑫裕纯债A1.00751.00751.00751.00750.00000.00%开放开放
021929湘财鑫裕纯债C1.00131.00131.00131.00130.00000.00%开放开放
011550湘财创新成长一年持有期混合A0.58520.58520.58580.5858-0.0006-0.10%开放开放
011551湘财创新成长一年持有期混合C0.57340.57340.57400.5740-0.0006-0.10%开放开放
018930湘财均衡甄选混合A0.87010.87010.87310.8731-0.0030-0.34%开放开放
018931湘财均衡甄选混合C0.86440.86440.86740.8674-0.0030-0.35%开放开放
020816湘财红利量化选股混合A0.97750.97750.98170.9817-0.0042-0.43%开放开放
020817湘财红利量化选股混合C0.97310.97310.97730.9773-0.0042-0.43%开放开放
009908湘财长泽灵活配置混合C1.29691.43771.30331.4441-0.0064-0.49%开放开放
009907湘财长泽灵活配置混合A1.32751.47001.33411.4766-0.0066-0.49%开放开放
009170湘财长兴灵活配置混合C0.77440.77440.77830.7783-0.0039-0.50%开放开放
009169湘财长兴灵活配置混合A0.79210.79210.79610.7961-0.0040-0.50%开放开放
016029湘财成长优选一年持有混合A0.89650.89650.90270.9027-0.0062-0.69%开放开放
016030湘财成长优选一年持有混合C0.88430.88430.89050.8905-0.0062-0.70%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
  • 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
601318中国平安57.323017.980.56%
688981中芯国际31.152947.300.55%
000921海信家电97.662822.370.53%
002415海康威视91.002793.730.52%
601899紫金矿业175.782657.790.50%
000725京东方A579.682544.800.48%
002475立讯精密56.552304.980.43%
688408中信博31.852293.070.43%
601628中国人寿53.382237.690.42%
601601中国太保65.292225.230.42%
688111金山办公7.602177.390.41%
600547山东黄金95.082151.660.40%
300308中际旭创15.251883.530.35%
002384东山精密63.521854.780.35%
300394天孚通信19.681797.880.34%
688256寒武纪2.691766.990.33%
600115中国东航418.281673.120.31%
601111中国国航210.621666.000.31%
603885吉祥航空117.071603.860.30%
603993洛阳钼业240.611600.060.30%
001979招商蛇口150.431540.370.29%
002371北方华创3.921530.800.29%
600519贵州茅台0.971478.280.28%
000975山金国际96.131477.520.28%
688507索辰科技26.421445.330.27%
002648卫星化学74.911407.560.26%
301185鸥玛软件80.001366.400.26%
605117德业股份14.521231.300.23%
000521长虹美菱149.061216.330.23%
600988赤峰黄金76.341191.670.22%
600489中金黄金93.231121.560.21%
000651格力电器24.461111.710.21%
600048保利发展123.101090.670.20%
300750宁德时代4.021069.960.20%
688012中微公司5.581055.970.20%
603606东方电缆19.931047.320.20%
601668中国建筑174.311045.860.20%
600941中国移动8.661023.270.19%
600602云赛智联61.20968.180.18%
600900长江电力32.59963.030.18%
002352顺丰控股23.58950.270.18%
002027分众传媒132.28929.930.17%
600536中国软件19.56913.260.17%
002714牧原股份23.51903.720.17%
600887伊利股份28.88871.600.16%
000786北新建材28.31858.080.16%
601006大秦铁路126.49857.600.16%
688083中望软件9.98854.250.16%
601077渝农商行139.48843.850.16%
300274阳光电源11.40841.660.16%
002179中航光电21.09828.840.16%
601816京沪高铁129.05794.950.15%
688629华丰科技22.98769.680.14%
688692达梦数据2.10764.450.14%
000848承德露露84.92761.730.14%
603108润达医疗47.44755.720.14%
688032禾迈股份6.57739.540.14%
600461洪城环境72.82724.560.14%
300502新易盛6.21717.750.13%
000425徐工机械90.41716.950.13%
603345安井食品8.67706.430.13%
003012东鹏控股105.94700.260.13%
600418江淮汽车18.63698.620.13%
603138海量数据48.00689.760.13%
301000肇民科技25.50647.960.12%
002897意华股份15.40636.810.12%
600989宝丰能源35.33594.960.11%
688503聚和材料13.17583.210.11%
688152麒麟信安11.00572.440.11%
002142宁波银行21.87531.660.10%
603799华友钴业17.28505.610.09%
002600领益智造61.15489.200.09%
301269华大九天4.00484.400.09%
002130沃尔核材19.00479.750.09%
002332仙琚制药47.81475.230.09%
002940昂利康35.93473.610.09%
688072拓荆科技2.98457.600.09%
002558巨人网络35.70453.030.08%
300033同花顺1.57451.380.08%
688120华海清科2.74447.230.08%
603501韦尔股份4.25443.740.08%
603859能科科技14.56435.340.08%
002765蓝黛科技49.20423.120.08%
600085同仁堂10.37420.920.08%
603722阿科力9.90415.800.08%
300604长川科技9.00397.170.07%
601168西部矿业24.29390.340.07%
000933神火股份22.81385.490.07%
688299长阳科技26.10383.670.07%
300433蓝思科技17.20376.680.07%
688590新致软件23.46376.030.07%
688041海光信息2.50374.480.07%
688361中科飞测4.17365.310.07%
000423东阿阿胶5.72358.760.07%
600585海螺水泥14.41342.670.06%
600809山西汾酒1.84338.950.06%
300596利安隆10.93333.360.06%
603368柳药集团18.07322.730.06%
603309维力医疗26.26314.590.06%
601166兴业银行15.89304.450.06%
300476胜宏科技7.20303.050.06%
601900南方传媒20.00302.200.06%
600415小商品城21.99294.890.06%
300002神州泰岳25.00289.750.05%
000932华菱钢铁67.92283.910.05%
300659中孚信息17.05276.040.05%
000333美的集团3.64273.800.05%
688378奥来德11.83269.950.05%
600998九州通52.26267.550.05%
688536思瑞浦2.88266.470.05%
601225陕西煤业11.09257.950.05%
601127赛力斯1.88250.770.05%
002903宇环数控15.33249.110.05%
600535天士力17.14247.840.05%
603005晶方科技8.60242.950.05%
600276恒瑞医药5.25240.980.05%
000858五粮液1.69236.670.04%
600027华电国际42.17236.570.04%
002368太极股份9.79231.830.04%
300636同和药业29.06231.610.04%
000408藏格矿业8.26229.050.04%
603871嘉友国际11.46221.750.04%
603979金诚信5.98217.070.04%
000792盐湖股份13.01214.140.04%
603998方盛制药20.26211.110.04%
603083剑桥科技5.00203.000.04%
300624万兴科技3.20202.080.04%
300702天宇股份11.92198.590.04%
001872招商港口9.48194.060.04%
301171易点天下6.86193.380.04%
002601龙佰集团10.92192.960.04%
300418昆仑万维5.00192.400.04%
600309万华化学2.51179.090.03%
003020立方制药9.86177.870.03%
603301振德医疗7.70169.320.03%
000059华锦股份34.37164.630.03%
300285国瓷材料9.53162.390.03%
600521华海药业9.00160.830.03%
002436兴森科技14.00155.540.03%
301195北路智控4.81154.450.03%
002096易普力12.83152.420.03%
688368晶丰明源1.71152.190.03%
300487蓝晓科技3.14150.310.03%
300910瑞丰新材3.15149.910.03%
600031三一重工8.98147.990.03%
601009南京银行13.84147.400.03%
601677明泰铝业12.18146.530.03%
601336新华保险2.72135.180.03%
601872招商轮船20.74132.940.02%
000066中国长城9.09132.440.02%
002468申通快递12.93130.980.02%
002050三花智控5.50129.300.02%
002912中新赛克5.00127.950.02%
600150中国船舶3.55127.660.02%
603918金桥信息10.00127.200.02%
601021春秋航空2.20126.870.02%
600566济川药业4.35126.500.02%
603209兴通股份7.88125.920.02%
688008澜起科技1.85125.620.02%
301589诺瓦星云0.71123.260.02%
605090九丰能源4.32123.250.02%
600132重庆啤酒1.95122.890.02%
601100恒立液压2.31121.900.02%
603198迎驾贡酒2.22119.750.02%
300856科思股份4.67119.650.02%
002597金禾实业5.24119.630.02%
605507国邦医药5.73119.360.02%
601022宁波远洋14.83119.080.02%
600141兴发集团5.47118.700.02%
603816顾家家居4.29118.320.02%
603881数据港5.00113.250.02%
603878武进不锈19.63112.280.02%
600019宝钢股份15.72110.040.02%
300390天华新能4.69108.100.02%
688301奕瑞科技1.13107.620.02%
000426兴业银锡9.65107.310.02%
002946新乳业7.00101.570.02%
600036招商银行2.4696.680.02%
300803指南针1.0095.950.02%
002870香山股份3.0093.900.02%
600176中国巨石7.9590.550.02%
600690海尔智家3.1890.530.02%
600486扬农化工1.4885.650.02%
600026中远海能7.3385.030.02%
300049福瑞股份2.6583.580.02%
688601力芯微2.0082.860.02%
605166聚合顺6.4677.330.01%
688076诺泰生物1.4776.550.01%
688472阿特斯6.0876.410.01%
603393新天然气2.5075.680.01%
000596古井贡酒0.4374.520.01%
300037新宙邦1.9974.510.01%
688789宏华数科1.1073.340.01%
300218安利股份4.7573.150.01%
002768国恩股份3.1672.900.01%
600233圆通速递5.1372.790.01%
600438通威股份3.2471.640.01%
600131国网信通3.7671.100.01%
605305中际联合2.5070.820.01%
600436片仔癀0.3370.780.01%
605369拱东医疗2.5270.760.01%
300015爱尔眼科5.2469.430.01%
600754锦江酒店2.5869.300.01%
601966玲珑轮胎3.8469.270.01%
300760迈瑞医疗0.2768.850.01%
603378亚士创能10.6568.370.01%
600702舍得酒业0.9965.270.01%
002780三夫户外5.0063.250.01%
300633开立医疗2.1563.190.01%
600030中信证券2.1462.420.01%
688513苑东生物2.0060.260.01%
601398工商银行8.5459.100.01%
002572索菲亚3.4058.410.01%
300003乐普医疗5.1358.170.01%
000528柳工4.5554.870.01%
300133华策影视7.4553.790.01%
688139海尔生物1.5052.800.01%
603538美诺华4.0050.840.01%
002867周大生3.4650.270.01%
000568泸州老窖0.3948.830.01%
600993马应龙1.8047.000.01%
688106金宏气体2.6945.760.01%
002756永兴材料1.1944.920.01%
688253英诺特1.2043.510.01%
301188力诺药包2.7040.550.01%
600050中国联通7.0037.170.01%
688050爱博医疗0.4036.410.01%
002557洽洽食品1.1934.570.01%
600282南钢股份6.8131.940.01%
002241歌尔股份1.2030.970.01%
600757长江传媒3.2030.620.01%
601288农业银行5.6129.960.01%
000739普洛药业1.8029.270.01%
600642申能股份3.0028.470.01%
002020京新药业2.0025.600.00%
600976健民集团0.6025.010.00%
601919中远海控1.5824.490.00%
002317众生药业2.0024.300.00%
688235百济神州0.1524.150.00%
600015华夏银行3.0024.030.00%
601939建设银行2.7324.000.00%
601229上海银行2.5723.520.00%
601658邮储银行4.0322.890.00%
601000唐山港4.6121.710.00%
600901江苏金租4.1121.450.00%
000983山西焦煤2.4820.440.00%
301363美好医疗0.6019.450.00%
600000浦发银行1.8418.930.00%
601818光大银行4.8318.690.00%
600016民生银行4.3918.130.00%
600863内蒙华电4.1217.840.00%
688687凯因科技0.8017.260.00%
600755厦门国贸2.5617.000.00%
600057厦门象屿2.5816.740.00%
600971恒源煤电1.7216.190.00%
600406国电南瑞0.6416.140.00%
600123兰花科创1.8716.010.00%
600582天地科技2.5916.010.00%
600028中国石化2.3615.760.00%
600188兖矿能源1.1015.590.00%
600997开滦股份2.2915.480.00%
002003伟星股份1.0915.450.00%
600970中材国际1.6215.360.00%
000708中信特钢1.3215.060.00%
601088中国神华0.3414.780.00%
002531天顺风能1.8514.630.00%
002128电投能源0.7414.490.00%
000088盐田港2.9214.220.00%
600064南京高科1.8314.220.00%
603565中谷物流1.4414.110.00%
600795国电电力2.9813.650.00%
000090天健集团3.2913.520.00%
600177雅戈尔1.5113.440.00%
002233塔牌集团1.7513.420.00%
600886国投电力0.7712.800.00%
600875东方电气0.7912.550.00%
601688华泰证券0.6912.140.00%
600023浙能电力2.0611.660.00%
000543皖能电力1.4111.150.00%
002088鲁阳节能0.8711.130.00%
600867通化东宝1.3811.120.00%
601211国泰君安0.5810.820.00%
603062麦加芯彩0.3010.800.00%
600808马钢股份3.4610.690.00%
002466天齐锂业0.3110.230.00%
600968海油发展2.339.950.00%
600273嘉化能源1.189.400.00%
601016节能风电2.939.290.00%
000878云南铜业0.759.140.00%
000581威孚高科0.489.060.00%
688334西高院0.548.770.00%
000598兴蓉环境1.148.650.00%
600039四川路桥1.108.010.00%
601216君正集团1.497.840.00%
600873梅花生物0.787.820.00%
600295鄂尔多斯0.807.810.00%
002110三钢闽光2.147.100.00%
600487亨通光电0.417.060.00%
300866安克创新0.076.830.00%
600782新钢股份2.026.750.00%
605368蓝天燃气0.576.520.00%
002048宁波华翔0.516.440.00%
300105龙源技术0.836.330.00%
300562乐心医疗0.416.100.00%
002273水晶光电0.276.000.00%
002039黔源电力0.395.950.00%
000920沃顿科技0.655.800.00%
600999招商证券0.295.560.00%
002416爱施德0.345.530.00%
600517国网英大1.005.510.00%
688606奥泰生物0.085.290.00%
002367康力电梯0.765.220.00%
688102斯瑞新材0.524.590.00%
600114东睦股份0.284.530.00%
600522中天科技0.304.300.00%
300763锦浪科技0.074.270.00%
000617中油资本0.604.130.00%
301215中汽股份0.694.110.00%
601881中国银河0.223.350.00%
600452涪陵电力0.313.280.00%
600765中航重机0.153.070.00%
002939长城证券0.362.950.00%
600104上汽集团0.142.910.00%
688208道通科技0.072.850.00%
001301尚太科技0.042.740.00%
688686奥普特0.042.730.00%
603689皖天然气0.302.690.00%
002929润建股份0.082.690.00%
603119浙江荣泰0.122.690.00%
600066宇通客车0.102.640.00%
002484江海股份0.152.640.00%
601633长城汽车0.102.630.00%
600256广汇能源0.392.620.00%
601991大唐发电0.922.620.00%
688778厦钨新能0.062.610.00%
605333沪光股份0.082.610.00%
605376博迁新材0.092.610.00%
600674川投能源0.152.590.00%
002202金风科技0.252.580.00%
300593新雷能0.232.580.00%
002497雅化集团0.222.570.00%
601702华峰铝业0.142.560.00%
603179新泉股份0.062.560.00%
002015协鑫能科0.332.560.00%
300776帝尔激光0.042.540.00%
300873海晨股份0.152.540.00%
600388龙净环保0.202.530.00%
605319无锡振华0.122.530.00%
601615明阳智能0.202.520.00%
001289龙源电力0.162.510.00%
300748金力永磁0.142.500.00%
600312平高电气0.132.500.00%
000400许继电气0.092.480.00%
300421力星股份0.222.460.00%
002737葵花药业0.122.460.00%
603988中电电机0.102.440.00%
603699纽威股份0.112.440.00%
603867新化股份0.102.440.00%
603218日月股份0.202.410.00%
002869金溢科技0.092.390.00%
688186广大特材0.152.370.00%
002409雅克科技0.042.320.00%
603379三美股份0.062.300.00%
301358湖南裕能0.052.270.00%
603260合盛硅业0.042.220.00%
300827上能电气0.052.200.00%
301155海力风电0.042.130.00%
300567精测电子0.031.930.00%
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