首页 > 基金> 基金公司档案-兴证资管公司
  • 基金公司档案
兴证资管概况
公司全称 兴证证券资产管理有限公司
英文名称 Industrial Securities Assets Management Co., Ltd.
资产规模 67.59(亿元)公司属性 中资企业
成立时间 2014-06-09注册资本 80000.00(万元)
法人代表 孙国雄总 经 理 杨华
注册地址 福建省平潭县金井镇天山北路3号金井湾商务营运中心6栋15层110室
办公地址 上海市浦东新区长柳路36号兴业证券大厦9楼
邮政编码 200135客服邮箱 linyangzg@xyzq.com.cn
网站地址 www.ixzzcgl.com
电话号码 95562-3传真号码 021-68581973
经营范围 证券资产管理(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)
公司简介 兴证证券资产管理有限公司成立于2014年06月09日,法定代表人刘志辉,注册资本50000万元。经营范围:证券资产管理(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)
  • 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
970112兴证资管金麒麟兴睿优选一年持有期混合A0.72620.72620.72200.72200.00420.58%开放开放
970067兴证资管金麒麟消费升级混合A0.81390.81390.80920.80920.00470.58%开放开放
970069兴证资管金麒麟消费升级混合C0.79760.79760.79300.79300.00460.58%开放开放
970113兴证资管金麒麟兴睿优选一年持有期混合B0.71531.81230.71121.80820.00410.58%暂停开放
970114兴证资管金麒麟兴睿优选一年持有期混合C0.70440.70440.70040.70040.00400.57%开放开放
970068兴证资管金麒麟消费升级混合B0.79523.28100.79073.27650.00450.57%暂停开放
970101兴证资管金麒麟兴享优选一年持有期混合B1.59642.58401.59052.57810.00590.37%暂停开放
970100兴证资管金麒麟兴享优选一年持有期混合A1.65951.65951.65341.65340.00610.37%暂停开放
970102兴证资管金麒麟兴享优选一年持有期混合C1.61041.61041.60461.60460.00580.36%暂停开放
023170兴证资管国企红利优选混合发起式C1.05211.05211.04841.04840.00370.35%开放开放
959991兴证资管金麒麟领先优势一年持有期混合A1.84141.84141.83511.83510.00630.34%开放开放
023169兴证资管国企红利优选混合发起式A1.05491.05491.05131.05130.00360.34%开放开放
959993兴证资管金麒麟领先优势一年持有期混合C1.84132.57651.83512.57030.00620.34%暂停开放
970094兴证资管金麒麟均衡优选一年持有混合B1.10152.10831.09822.10500.00330.30%暂停开放
970093兴证资管金麒麟均衡优选一年持有混合A0.88400.88400.88140.88140.00260.30%暂停开放
970095兴证资管金麒麟均衡优选一年持有混合C0.85760.85760.85510.85510.00250.29%暂停开放
970119兴证资管金麒麟恒睿致远一年持有期混合A1.03641.03641.03581.03580.00060.06%开放开放
970121兴证资管金麒麟恒睿致远一年持有期混合C1.06881.06881.06821.06820.00060.06%开放开放
970120兴证资管金麒麟恒睿致远一年持有期混合B1.29261.70061.29191.69990.00070.05%封闭期开放
970168兴证资管金麒麟悦享添利30天滚动持有债券A1.09031.09031.09031.09030.00000.00%限大额开放
970169兴证资管金麒麟悦享添利30天滚动持有债券B1.22961.69091.22961.69090.00000.00%暂停开放
970170兴证资管金麒麟悦享添利30天滚动持有债券C1.08311.08311.08311.08310.00000.00%限大额开放
970204兴证资管金麒麟兴享增利六个月持有期债券A1.09461.09461.09461.09460.00000.00%开放开放
970205兴证资管金麒麟兴享增利六个月持有期债券C1.04971.04971.04971.04970.00000.00%开放开放
970194兴证资管金麒麟3个月(FOF)A------------开放开放
970195兴证资管金麒麟3个月(FOF)C------------开放开放
  • 货币式基金净值
基金代码基金简称2025-09-192025-09-18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
970192兴证资管金麒麟现金添利货币0.18950.7090%0.16670.7090%0.06%0.18%0.37%0.53%
  • 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
300308中际旭创21.403121.400.46%
300502新易盛22.422847.790.42%
002463沪电股份55.362357.060.35%
688256寒武纪3.862321.550.34%
600000浦发银行135.181876.300.28%
300750宁德时代6.231571.330.23%
600426华鲁恒升67.791469.010.22%
601166兴业银行52.601227.680.18%
600873梅花生物106.761141.260.17%
000333美的集团14.421041.250.15%
002938鹏鼎控股31.801018.550.15%
688235百济神州4.00934.560.14%
605499东鹏饮料2.97932.730.14%
601138工业富联42.00897.960.13%
601919中远海控58.25876.080.13%
002064华峰化学131.60869.880.13%
002475立讯精密23.61819.030.12%
300888稳健医疗16.08660.890.10%
300054鼎龙股份22.61648.450.10%
300661圣邦股份8.79639.500.09%
601398工商银行69.71529.100.08%
603885吉祥航空37.17500.680.07%
600298安琪酵母13.91489.210.07%
601111中国国航55.70439.470.07%
002714牧原股份9.18385.650.06%
001979招商蛇口40.80357.820.05%
601288农业银行60.33354.740.05%
600262北方股份15.00342.000.05%
688111金山办公1.21338.050.05%
600900长江电力11.10334.550.05%
600887伊利股份11.97333.720.05%
002956西麦食品13.41314.640.05%
002311海大集团5.17302.910.04%
000921海信家电11.50295.550.04%
600352浙江龙盛28.89293.520.04%
688313仕佳光子7.38280.810.04%
000902新洋丰20.00276.600.04%
600732爱旭股份20.66270.650.04%
601579会稽山12.98258.430.04%
000651格力电器5.72256.940.04%
688668鼎通科技4.09255.460.04%
002920德赛西威2.37242.050.04%
000975山金国际12.69240.350.04%
603697有友食品17.10225.550.03%
002572索菲亚15.63218.980.03%
300476胜宏科技1.59213.660.03%
300394天孚通信2.67213.490.03%
300973立高食品4.37213.120.03%
603288海天味业4.67181.710.03%
600060海信视像7.77178.870.03%
603612索通发展8.99165.240.02%
002461珠江啤酒14.61164.950.02%
601985中国核电16.23151.260.02%
300059东方财富6.51150.580.02%
601658邮储银行27.02147.800.02%
603236移远通信1.68144.140.02%
002668TCL智家14.08137.560.02%
603833欧派家居2.38134.350.02%
601899紫金矿业6.79132.400.02%
688498源杰科技0.66128.700.02%
600486扬农化工2.19127.020.02%
000786北新建材4.78126.570.02%
300570太辰光1.31126.260.02%
002050三花智控4.59121.080.02%
002154报喜鸟31.64118.970.02%
600019宝钢股份17.75116.970.02%
001323慕思股份3.85116.220.02%
000729燕京啤酒8.93115.460.02%
688981中芯国际1.25109.840.02%
002601龙佰集团6.67108.120.02%
002487大金重工3.24106.600.02%
600941中国移动0.90101.300.01%
300498温氏股份5.7598.210.01%
600585海螺水泥4.4194.680.01%
002430杭氧股份4.8193.410.01%
688169石头科技0.6093.320.01%
300012华测检测7.7490.480.01%
601838成都银行4.5090.450.01%
601988中国银行16.0590.200.01%
688012中微公司0.4786.450.01%
601939建设银行7.7473.070.01%
600282南钢股份17.2372.370.01%
601088中国神华1.7671.350.01%
603179新泉股份1.4969.990.01%
000725京东方A17.4869.750.01%
600029南方航空11.7469.270.01%
688029南微医学1.0168.520.01%
300760迈瑞医疗0.3067.420.01%
600309万华化学1.2467.280.01%
002011盾安环境5.6966.000.01%
603882金域医学2.2764.830.01%
600919江苏银行5.3163.400.01%
601825沪农商行6.4962.950.01%
601077渝农商行8.7162.190.01%
601229上海银行5.8461.960.01%
600039四川路桥6.2361.680.01%
603313梦百合7.2061.160.01%
601169北京银行8.8160.170.01%
600901江苏金租9.8759.810.01%
300119瑞普生物3.0759.620.01%
600183生益科技1.9057.280.01%
601328交通银行7.0956.720.01%
600612老凤祥1.1356.220.01%
000983山西焦煤8.7756.130.01%
601006大秦铁路8.4555.750.01%
601998中信银行6.5255.420.01%
601000唐山港13.4654.650.01%
688085三友医疗2.8454.550.01%
600153建发股份5.1853.720.01%
002867周大生4.0753.640.01%
601818光大银行12.9253.620.01%
600028中国石化9.4953.520.01%
601100恒立液压0.7453.280.01%
000429粤高速A3.9752.920.01%
600350山东高速4.9352.550.01%
600015华夏银行6.5952.130.01%
600012皖通高速3.0551.790.01%
600511国药股份1.7751.610.01%
600690海尔智家2.0851.540.01%
600057厦门象屿7.3351.530.01%
601009南京银行4.4351.470.01%
601225陕西煤业2.6450.790.01%
605599菜百股份3.1050.680.01%
002966苏州银行5.7550.480.01%
601963重庆银行4.5148.980.01%
002078太阳纸业3.6148.590.01%
600036招商银行1.0548.250.01%
300782卓胜微0.6747.820.01%
600409三友化工9.7847.530.01%
000528柳工4.9447.470.01%
601319中国人保5.4447.380.01%
601168西部矿业2.8447.230.01%
600188兖矿能源3.8747.100.01%
600757长江传媒5.0246.590.01%
601997贵阳银行7.4546.490.01%
000830鲁西化工4.4846.140.01%
601577长沙银行4.6245.920.01%
600761安徽合力2.5845.770.01%
600461洪城环境4.7445.690.01%
600064南京高科5.7844.560.01%
002027分众传媒6.0644.240.01%
601857中国石油5.1544.030.01%
600997开滦股份7.4243.700.01%
601928凤凰传媒3.9143.670.01%
002807江阴银行9.1343.370.01%
600377宁沪高速2.8042.950.01%
601098中南传媒3.2742.900.01%
000030富奥股份7.1542.110.01%
600418江淮汽车1.0542.090.01%
000869张裕A1.9541.400.01%
002043兔宝宝4.2241.360.01%
000157中联重科5.6941.140.01%
001965招商公路3.3640.320.01%
600710苏美达4.1639.980.01%
600502安徽建工8.4439.670.01%
000933神火股份2.3539.100.01%
600782新钢股份11.0439.080.01%
600737中粮糖业4.1138.840.01%
601668中国建筑6.7038.660.01%
600741华域汽车2.1838.480.01%
000090天健集团10.8438.370.01%
002293罗莱生活4.3838.280.01%
603279景津装备2.5437.920.01%
601598中国外运7.6737.810.01%
601318中国平安0.6837.730.01%
002352顺丰控股0.7737.550.01%
600033福建高速10.5337.280.01%
002543万和电气3.3537.220.01%
601101昊华能源5.1437.210.01%
601921浙版传媒4.5736.830.01%
600820隧道股份5.9836.480.01%
601298青岛港4.1836.320.01%
600639浦东金桥3.4236.220.01%
000425徐工机械4.6235.900.01%
000928中钢国际5.6335.360.01%
603357设计总院3.9934.550.01%
601158重庆水务7.4134.380.01%
600035楚天高速8.0934.300.01%
600325华发股份7.0434.280.01%
600648外高桥3.1234.100.01%
000848承德露露3.6933.690.00%
000932华菱钢铁7.4532.780.00%
600161天坛生物1.7032.620.00%
002911佛燃能源3.1532.320.00%
601808中海油服2.3031.650.00%
002142宁波银行1.1531.460.00%
000895双汇发展1.1528.070.00%
600233圆通速递2.1227.330.00%
002745木林森3.3926.710.00%
605338巴比食品1.3825.880.00%
002508老板电器1.2724.140.00%
688205德科立0.3823.510.00%
688303大全能源1.0221.690.00%
600438通威股份1.2821.440.00%
002557洽洽食品0.9821.190.00%
600048保利发展2.5520.660.00%
603886元祖股份1.5720.520.00%
601058赛轮轮胎1.4919.550.00%
601156东航物流1.4819.370.00%
002918蒙娜丽莎2.3219.260.00%
605266健之佳0.9018.930.00%
300979华利集团0.3518.400.00%
600276恒瑞医药0.3518.160.00%
603345安井食品0.2217.690.00%
600258首旅酒店1.2517.660.00%
300037新宙邦0.4816.900.00%
600926杭州银行1.0016.820.00%
601089福元医药1.0016.680.00%
601816京沪高铁2.4313.970.00%
601619嘉泽新能3.2911.780.00%
603806福斯特0.779.980.00%
600315上海家化0.408.430.00%
000650仁和药业1.327.150.00%
601728中国电信0.917.050.00%
600938中国海油0.256.530.00%
603195公牛集团0.136.370.00%
600150中国船舶0.196.180.00%
600703三安光电0.485.960.00%
600115中国东航1.365.480.00%
601878浙商证券0.505.460.00%
600763通策医疗0.135.370.00%
688775影石创新0.035.270.00%
601233桐昆股份0.495.190.00%
002507涪陵榨菜0.394.990.00%
600085同仁堂0.134.690.00%
002028思源电气0.064.370.00%
300347泰格医药0.084.270.00%
600009上海机场0.134.130.00%
600547山东黄金0.123.830.00%
688508芯朋微0.063.350.00%
600027华电国际0.603.280.00%
600025华能水电0.323.060.00%
603899晨光股份0.102.900.00%
600995南网储能0.272.640.00%
301678新恒汇0.042.260.00%
600754锦江酒店0.081.800.00%
001388信通电子0.091.540.00%
301602超研股份0.051.380.00%
600497驰宏锌锗0.261.380.00%
301590优优绿能0.011.170.00%
301601惠通科技0.020.810.00%
301595太力科技0.020.750.00%
301636泽润新能0.010.720.00%
603014威高血净0.020.700.00%
001390古麒绒材0.020.410.00%
603382海阳科技0.010.330.00%
603400华之杰0.010.330.00%
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