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  • 基金公司档案
嘉合基金概况
公司全称 嘉合基金管理有限公司
英文名称 
资产规模 406.01(亿元)公司属性 合资企业
成立时间 2014-07-30注册资本 30000.00(万元)
法人代表 魏超总 经 理 魏超
注册地址 上海市虹口区广纪路738号1幢329室
办公地址 上海市杨浦区秦皇岛路32号A楼
邮政编码 200082客服邮箱 services@haoamc.com
网站地址 www.haoamc.com
电话号码 400-0603-299传真号码 021-65015080
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 嘉合基金管理有限公司(以下简称“嘉合基金”)是经中国证监会批准成立的全国性基金管理公司。公司成立于2014年8月。嘉合基金总部位于上海,目前已在北京、深圳、山东开设分公司,业务范围涵盖基金募集、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。经过近年来的快速发展,公司现已构建起包括固定收益、权益投资、量化投资及基金配置(FOF)等各具特色的产品线,能够满足不同投资者的个性化理财需求。 嘉合基金坚持以创造良好收益回报为己任,规范经营、严格风控、稳健投资、专业服务,致力于发展成为国内一流的资产管理机构。 股权结构: 截至目前,嘉合基金注册资本为3亿元人民币,股东为中航信托股份有限公司(持股比例27.27%)、上海慧弘实业集团有限公司(持股比例27.27%)、福建圣农控股集团有限公司(持股比例18.18%)、广东万和集团有限公司(持股比例17.83%)、山东通汇资本投资集团有限公司(持股比例4.90%)及北京智勇仁信投资咨询有限公司(持股比例4.55%)。公司股权不存在被质押、冻结的情况。
  • 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
006992嘉合锦创优势精选混合1.40941.40941.40881.40880.00060.04%开放开放
001572嘉合磐石C0.71870.96870.71850.96850.00020.03%开放开放
001571嘉合磐石A0.75151.00150.75131.00130.00020.03%开放开放
009106嘉合同顺智选股票A0.76780.91780.76760.91760.00020.03%开放开放
007333嘉合磐昇纯债C1.12001.19001.11981.18980.00020.02%开放开放
007332嘉合磐昇纯债A1.13261.20261.13241.20240.00020.02%开放开放
009107嘉合同顺智选股票C0.74770.89770.74760.89760.00010.01%开放开放
014992嘉合磐恒债券C1.02111.02111.02101.02100.00010.01%开放开放
014991嘉合磐恒债券A1.03211.03211.03201.03200.00010.01%开放开放
020257嘉合磐稳纯债D1.03331.08531.03321.08520.00010.01%开放开放
014723嘉合磐弘一年定开纯债债券发起1.06271.07371.06261.07360.00010.01%暂停暂停
006423嘉合磐稳纯债C1.08311.23111.08301.23100.00010.01%开放开放
006422嘉合磐稳纯债A1.08671.24471.08661.24460.00010.01%开放开放
007014嘉合磐泰短债A1.13671.20671.13671.20670.00000.00%开放开放
007015嘉合磐泰短债C1.13141.19141.13141.19140.00000.00%开放开放
009739嘉合磐泰短债E1.13561.13561.13561.13560.00000.00%开放开放
016808嘉合磐益纯债A1.10321.10321.10321.10320.00000.00%暂停开放
016809嘉合磐益纯债C1.10271.10271.10271.10270.00000.00%暂停开放
017449嘉合磐辉纯债A1.03771.05571.03771.05570.00000.00%暂停开放
017450嘉合磐辉纯债C1.03571.05371.03571.05370.00000.00%暂停开放
019804嘉合磐泰短债D1.13591.13591.13591.13590.00000.00%开放开放
011015嘉合锦元回报混合A0.80290.80290.80320.8032-0.0003-0.04%开放开放
011016嘉合锦元回报混合C0.78350.78350.78380.7838-0.0003-0.04%开放开放
001957嘉合磐通债券A1.09331.31331.09561.3156-0.0023-0.21%开放开放
001958嘉合磐通债券C1.07921.28421.08151.2865-0.0023-0.21%开放开放
012987嘉合锦明混合A0.76800.76800.77080.7708-0.0028-0.36%开放开放
012988嘉合锦明混合C0.75140.75140.75420.7542-0.0028-0.37%开放开放
008905嘉合锦鹏添利混合A1.12371.12371.12801.1280-0.0043-0.38%开放开放
008906嘉合锦鹏添利混合C1.10161.10161.10591.1059-0.0043-0.39%开放开放
007141嘉合稳健增长混合A0.97110.97110.97520.9752-0.0041-0.42%开放开放
007142嘉合稳健增长混合C0.94400.94400.94800.9480-0.0040-0.42%开放开放
015010嘉合锦鑫混合A0.75580.75580.75910.7591-0.0033-0.43%开放开放
015011嘉合锦鑫混合C0.74170.74170.74500.7450-0.0033-0.44%开放开放
016761嘉合锦荣混合A0.70050.70050.70520.7052-0.0047-0.67%开放开放
016762嘉合锦荣混合C0.68760.68760.69230.6923-0.0047-0.68%开放开放
006425嘉合锦程混合C1.53331.63331.54561.6456-0.0123-0.80%开放开放
006424嘉合锦程混合A1.61361.71361.62661.7266-0.0130-0.80%开放开放
005091嘉合睿金混合发起式C0.99101.45601.00011.4651-0.0091-0.91%开放开放
005090嘉合睿金混合发起式A1.04371.51371.05331.5233-0.0096-0.91%开放开放
009673嘉合慧康63个月定开债券A1.00541.1754--------暂停暂停
009674嘉合慧康63个月定开债券C1.00421.1702--------暂停暂停
013297嘉合磐固一年定开纯债债券发起式1.04321.1478--------暂停暂停
013982嘉合磐立一年定开纯债债券发起式1.04251.1193--------暂停暂停
016203嘉合胶东经济圈中高等级信用债一年定开发起式1.04561.0896--------暂停暂停
  • 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
001233嘉合货币B0.28721.5250%0.45041.5220%0.15%0.42%0.86%0.50%
001232嘉合货币A0.23081.2770%0.37141.2770%0.12%0.36%0.74%0.43%
  • 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
002594比亚迪20.235718.210.14%
300750宁德时代17.274594.880.11%
688111金山办公15.414413.330.11%
002850科达利35.293447.130.08%
002371北方华创6.922705.720.07%
002422科伦药业90.002693.700.07%
688041海光信息17.592635.330.06%
688617惠泰医疗7.002606.310.06%
601985中国核电243.712541.900.06%
000651格力电器49.722259.770.06%
600765中航重机110.002251.700.06%
688506百利天恒10.001917.300.05%
300274阳光电源25.091852.390.05%
002050三花智控72.441703.060.04%
601689拓普集团34.001666.000.04%
300832新产业23.001629.550.04%
600941中国移动12.981533.720.04%
603338浙江鼎力23.001483.960.04%
002351漫步者84.501394.250.03%
002179中航光电34.591359.270.03%
300496中科创达19.861182.860.03%
600873梅花生物115.001153.400.03%
002475立讯精密27.361115.190.03%
688016心脉医疗10.001098.500.03%
301301川宁生物92.001091.120.03%
600426华鲁恒升50.001080.500.03%
600048保利发展120.001063.200.03%
300049福瑞股份33.001040.820.03%
300633开立医疗30.00881.700.02%
001696宗申动力31.68788.830.02%
002273水晶光电33.60746.590.02%
000738航发控制33.00733.920.02%
600415小商品城49.77667.420.02%
688578艾力斯10.00599.000.01%
688631莱斯信息6.51566.550.01%
002049紫光国微8.78565.170.01%
601939建设银行61.41539.790.01%
000858五粮液3.54495.740.01%
000733振华科技11.66491.700.01%
601899紫金矿业32.44490.490.01%
301091深城交10.02478.130.01%
002600领益智造51.45411.600.01%
688205德科立4.37398.050.01%
300284苏交科38.98395.650.01%
300680隆盛科技15.65374.970.01%
000099中信海直14.07370.890.01%
300570太辰光4.67339.510.01%
000801四川九洲23.72339.430.01%
601818光大银行83.91324.730.01%
000725京东方A73.07320.780.01%
601919中远海控20.26314.030.01%
002085万丰奥威15.99303.010.01%
601766中国中车35.97301.430.01%
000538云南白药4.92294.950.01%
600406国电南瑞11.56291.540.01%
603501韦尔股份2.77289.220.01%
003816中国广核68.80284.140.01%
002142宁波银行11.66283.450.01%
002252上海莱士37.89273.570.01%
601577长沙银行30.73273.190.01%
002851麦格米特4.44272.880.01%
002130沃尔核材10.73270.930.01%
300820英杰电气4.90270.720.01%
300411金盾股份20.13265.510.01%
601390中国中铁41.55265.500.01%
000776广发证券16.34264.870.01%
300433蓝思科技11.93261.270.01%
601066中信建投9.58246.680.01%
600990四创电子11.42243.020.01%
000568泸州老窖1.85231.620.01%
000938紫光股份8.28230.430.01%
600519贵州茅台0.15228.600.01%
300870欧陆通2.12226.370.01%
603806福斯特15.29226.350.01%
300975商络电子19.73221.960.01%
601898中煤能源17.92218.270.01%
601211国泰君安11.44213.360.01%
300476胜宏科技4.62194.460.00%
688629华丰科技5.72191.700.00%
002384东山精密6.37186.000.00%
301061匠心家居3.00185.400.00%
688183生益电子4.71184.790.00%
300394天孚通信1.92175.780.00%
603605珀莱雅2.05173.640.00%
603197保隆科技4.40166.100.00%
002126银轮股份8.64161.740.00%
688053思科瑞5.66160.110.00%
600030中信证券5.40157.520.00%
002281光迅科技2.85148.680.00%
300762上海瀚讯6.95146.160.00%
688032禾迈股份1.28144.340.00%
002409雅克科技2.47143.140.00%
300763锦浪科技2.30140.460.00%
300803指南针1.46140.090.00%
601838成都银行7.75132.600.00%
601688华泰证券7.46131.220.00%
603019中科曙光1.81130.900.00%
300059东方财富5.06130.650.00%
601100恒立液压2.42127.700.00%
002832比音勒芬5.80124.180.00%
300308中际旭创1.00123.510.00%
002709天赐材料5.79114.180.00%
688012中微公司0.60113.120.00%
600809山西汾酒0.60110.530.00%
300260新莱应材4.06109.990.00%
300033同花顺0.38109.250.00%
300919中伟股份2.78100.410.00%
603556海兴电力2.7099.870.00%
000975山金国际6.2896.520.00%
688223晶科能源13.4795.780.00%
002335科华数据3.2794.570.00%
601006大秦铁路13.7493.160.00%
603920世运电路3.1191.430.00%
002906华阳集团2.9590.710.00%
600522中天科技6.1888.500.00%
688018乐鑫科技0.4087.660.00%
603259药明康德1.5987.510.00%
600038中直股份2.2285.600.00%
688472阿特斯6.6984.070.00%
600562国睿科技4.1983.510.00%
300377赢时胜3.0082.680.00%
603699纽威股份3.6681.140.00%
300442润泽科技1.4374.300.00%
688120华海清科0.4370.540.00%
300719安达维尔3.9370.390.00%
002756永兴材料1.8268.650.00%
603218日月股份5.6568.080.00%
688778厦钨新能1.4465.860.00%
601567三星医疗2.1365.520.00%
300085银之杰1.7065.020.00%
002738中矿资源1.7863.190.00%
300542新晨科技2.9660.800.00%
600346恒力石化3.8058.330.00%
603986兆易创新0.5457.670.00%
300101振芯科技2.5855.880.00%
601319中国人保7.2054.860.00%
300036超图软件2.9349.750.00%
600481双良节能7.9543.720.00%
600760中航沈飞0.8140.980.00%
688596正帆科技1.0738.070.00%
300498温氏股份2.2837.640.00%
600487亨通光电2.0234.780.00%
688186广大特材2.2133.920.00%
301626苏州天脉0.3229.540.00%
600741华域汽车1.5928.000.00%
600036招商银行0.7127.900.00%
300474景嘉微0.2523.370.00%
601989中国重工4.7122.660.00%
000063中兴通讯0.4718.990.00%
688498源杰科技0.1216.400.00%
301606绿联科技0.4115.310.00%
688449联芸科技0.2711.070.00%
002045国光电器0.5010.840.00%
601318中国平安0.2010.530.00%
688143长盈通0.388.370.00%
001391国货航0.797.280.00%
301551无线传媒0.137.080.00%
301622英思特0.095.880.00%
688615合合信息0.035.850.00%
301522上大股份0.165.840.00%
301631壹连科技0.045.300.00%
301613新铝时代0.084.870.00%
301556托普云农0.054.610.00%
688726拉普拉斯0.104.410.00%
688721龙图光罩0.063.290.00%
301617博苑股份0.063.250.00%
301565中仑新材0.143.040.00%
301571国科天成0.072.980.00%
603072天和磁材0.232.770.00%
301585蓝宇股份0.062.670.00%
301608博实结0.042.520.00%
301586佳力奇0.042.460.00%
688710益诺思0.072.360.00%
001279强邦新材0.052.180.00%
301603乔锋智能0.051.990.00%
301607富特科技0.051.950.00%
603194中力股份0.051.870.00%
301552科力装备0.031.680.00%
688652京仪装备0.031.500.00%
300502新易盛0.011.160.00%
301580爱迪特0.021.120.00%
603207小方制药0.041.040.00%
603091众鑫股份0.020.880.00%
603391力聚热能0.020.840.00%
603350安乃达0.020.760.00%
603285键邦股份0.030.590.00%
603205健尔康0.010.490.00%
603310巍华新材0.030.470.00%
301588美新科技0.020.460.00%
300709精研科技0.010.320.00%
603381永臻股份0.010.290.00%
301259艾布鲁0.000.190.00%
002881美格智能0.010.180.00%
600486扬农化工0.000.170.00%
605080浙江自然0.000.090.00%
600690海尔智家0.000.060.00%
301122采纳股份0.000.060.00%
600845宝信软件0.000.060.00%
002459晶澳科技0.000.060.00%
300595欧普康视0.000.050.00%
002410广联达0.000.050.00%
605337李子园0.000.050.00%
002017东信和平0.000.040.00%
688005容百科技0.000.030.00%
601012隆基绿能0.000.030.00%
301125腾亚精工0.000.030.00%
600188兖矿能源0.000.030.00%
300855图南股份0.000.020.00%
603086先达股份0.000.010.00%
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