首页 > 基金> 基金公司档案-长江证券(上海)资管公司
  • 基金公司档案
长江证券(上海)资管概况
公司全称 长江证券(上海)资产管理有限公司
英文名称 Changjiang Securities (Shanghai) Asset Management Co., Ltd.
资产规模 296.88(亿元)公司属性 中资企业
成立时间 2014-09-16注册资本 230000.00(万元)
法人代表 杨忠总 经 理 潘山
注册地址 上海市虹口区新建路200号B栋19层
办公地址 上海市虹口区新建路200号国华金融中心B栋19层
邮政编码 200122客服邮箱 cjzg-service@cjsc.com
网站地址 www.cjzcgl.com
电话号码 400-1166-866传真号码 021-80301399
经营范围 证券资产管理,公开募集证券投资基金管理业务。【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 长江证券(上海)资产管理有限公司(以下简称“公司”)成立于2014年9月16日,是长江证券股份有限公司(以下简称“长江证券”)旗下全资子公司。公司秉承“专业至臻,追求卓越”的理念,致力于为广大投资者创造稳定而丰厚的回报。 公司始终坚持以“追求绝对收益,真诚回报客户”为目标,以成为提供综合金融资产管理服务、具有品牌影响力的现代一流资管公司为愿景,以“汇聚财智,共享成长”为使命,始终秉承“追求卓越”的核心价值观,坚持“诚信经营,规范运作,创新发展”的经营理念,通过服务客户、成就员工、回报股东、反哺社会,实现多方共赢。 公司坚持有目标、有追求。努力保持综合实力居行业前列,让客户信赖、股东满意、员工自豪,力争成为拥有一流人才团队、一流管理水平、一流服务品质、一流经营业绩和一流品牌声誉的资产管理公司。
  • 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
015559长江启航混合发起式A1.08561.08561.07891.07890.00670.62%开放开放
015560长江启航混合发起式C1.07141.07141.06481.06480.00660.62%开放开放
021015长江旭日混合A1.42781.42781.42071.42070.00710.50%开放开放
021016长江旭日混合C1.42141.42141.41441.41440.00700.49%开放开放
019294长江长扬混合发起C1.49761.49761.49101.49100.00660.44%开放开放
017195长江时代精选混合发起式A0.64010.64010.63730.63730.00280.44%开放开放
019293长江长扬混合发起A1.50991.50991.50331.50330.00660.44%开放开放
017196长江时代精选混合发起式C0.63290.63290.63020.63020.00270.43%开放开放
014339长江智能制造混合发起式A1.39171.39171.38811.38810.00360.26%开放开放
014340长江智能制造混合发起式C1.37111.37111.36761.36760.00350.26%开放开放
013935长江红利回报混合发起式C0.99380.99380.99260.99260.00120.12%开放开放
013934长江红利回报混合发起式A1.00971.00971.00851.00850.00120.12%开放开放
019472长江长宏混合发起A1.08121.08121.08011.08010.00110.10%开放开放
019473长江长宏混合发起C1.07291.07291.07191.07190.00100.09%开放开放
013971长江尊利债券C1.18911.18911.18851.18850.00060.05%开放开放
017464长江楚财一年持有期混合发起A1.06901.06901.06851.06850.00050.05%开放开放
890005长江尊利债券A1.18271.78201.18221.78150.00050.04%开放开放
016994长江惠盈9个月持有债券发起式C1.04271.04271.04231.04230.00040.04%开放开放
016993长江惠盈9个月持有债券发起式A1.05441.05441.05401.05400.00040.04%开放开放
017465长江楚财一年持有期混合发起C1.05561.05561.05521.05520.00040.04%开放开放
014720长江聚利债券型C1.36031.36031.35991.35990.00040.03%开放开放
890011长江聚利债券型A1.17262.27981.17232.27950.00030.03%开放开放
013973长江致惠30天滚动持有短债发起C1.08611.08611.08601.08600.00010.01%开放开放
010251长江安享纯债18个月定开债A1.00131.10891.00131.10890.00000.00%暂停暂停
010252长江安享纯债18个月定开债C1.00071.09411.00071.09410.00000.00%暂停暂停
013972长江致惠30天滚动持有短债发起A1.09251.09251.09251.09250.00000.00%开放开放
007414长江安盈中短债六个月定开A1.14261.19261.14281.1928-0.0002-0.02%暂停暂停
020526长江安盈中短债六个月定开C1.13911.13911.13931.1393-0.0002-0.02%暂停暂停
005828长江乐越定开债1.03311.33481.03341.3351-0.0003-0.03%暂停暂停
020937长江90天持有期债券A1.04271.04271.04321.0432-0.0005-0.05%开放开放
015402长江丰瑞3个月持有期债券A1.10981.10981.11041.1104-0.0006-0.05%开放开放
015403长江丰瑞3个月持有期债券C1.10231.10231.10291.1029-0.0006-0.05%开放开放
005070长江乐丰纯债1.08441.34241.08501.3430-0.0006-0.06%暂停暂停
020938长江90天持有期债券C1.03961.03961.04021.0402-0.0006-0.06%开放开放
006135长江乐鑫定开债1.01961.28461.02021.2852-0.0006-0.06%暂停暂停
005158长江乐盈定开债发起式1.03841.28041.03981.2818-0.0014-0.13%暂停暂停
003336长江收益增强债券1.37341.42241.37551.4245-0.0021-0.15%开放开放
009701长江添利混合C1.23671.23671.23871.2387-0.0020-0.16%开放开放
009700长江添利混合A1.26231.26231.26441.2644-0.0021-0.17%开放开放
018842长江安悦利率债债券A1.01291.05891.01461.0606-0.0017-0.17%开放开放
011545长江沪深300指数增强发起式A0.92010.92010.92170.9217-0.0016-0.17%开放开放
011546长江沪深300指数增强发起式C0.90410.90410.90570.9057-0.0016-0.18%开放开放
018843长江安悦利率债债券C1.01261.05561.01441.0574-0.0018-0.18%开放开放
015320长江新兴产业混合A1.44221.44221.44661.4466-0.0044-0.30%开放开放
015321长江新兴产业混合C1.42241.42241.42681.4268-0.0044-0.31%开放开放
010801长江量化消费精选股票A0.73190.73190.73420.7342-0.0023-0.31%开放开放
010802长江量化消费精选股票C0.71190.71190.71430.7143-0.0024-0.34%开放开放
006618长江可转债债券A1.59631.66631.60381.6738-0.0075-0.47%开放开放
006619长江可转债债券C1.55791.62291.56531.6303-0.0074-0.47%开放开放
011447长江新能源产业混合发起C1.54991.54991.55911.5591-0.0092-0.59%开放开放
011446长江新能源产业混合发起A1.57741.57741.58681.5868-0.0094-0.59%开放开放
010664长江均衡成长混合发起式C1.03181.03181.03801.0380-0.0062-0.60%开放开放
010663长江均衡成长混合发起式A1.05241.05241.05881.0588-0.0064-0.60%开放开放
021404长江汇智量化选股混合发起A1.29641.29641.30891.3089-0.0125-0.96%开放开放
021405长江汇智量化选股混合发起C1.28981.28981.30231.3023-0.0125-0.96%开放开放
014936长江智选3个月持有混合(FOF)C----1.87651.8765----开放开放
018050长江乐睿纯债一年定期开放债券发起A1.08111.0811--------暂停暂停
018051长江乐睿纯债一年定期开放债券发起C1.08111.0811--------暂停暂停
024352长江中证A500指数增强发起A0.99990.9999--------暂停暂停
024353长江中证A500指数增强发起C0.99990.9999--------暂停暂停
890008长江智选3个月持有混合(FOF)A----1.90322.2082----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
003364长江乐享货币B0.30971.1270%0.30871.1310%0.10%0.31%0.66%0.97%
024310长江乐享货币D0.30921.1270%0.30901.1300%0.10%0.31%--0.41%
003363长江乐享货币A0.28620.8580%0.23060.8610%0.07%0.25%0.53%0.79%
890017长江货币管家货币0.19410.7350%0.18150.7350%0.06%0.18%0.38%0.55%
003365长江乐享货币C0.18040.6340%0.17440.6390%0.05%0.19%0.41%0.62%
  • 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
002859洁美科技201.764017.040.14%
600919江苏银行246.552943.840.10%
603986兆易创新20.702619.170.09%
000063中兴通讯78.702556.850.09%
002463沪电股份58.202478.160.08%
601318中国平安44.452466.020.08%
002179中航光电58.802373.050.08%
301093华兰股份73.412325.780.08%
688188柏楚电子17.332281.210.08%
002415海康威视81.952272.360.08%
603100川仪股份106.312193.200.07%
603606东方电缆41.502145.960.07%
300433蓝思科技93.392082.600.07%
688583思看科技24.792024.420.07%
000651格力电器44.491998.490.07%
688157松井股份48.601938.100.07%
600519贵州茅台1.301832.380.06%
603939益丰药房73.601801.000.06%
002947恒铭达53.001759.070.06%
002594比亚迪5.281752.480.06%
300926博俊科技65.721739.560.06%
300818耐普矿机77.981719.370.06%
000333美的集团23.081666.380.06%
688308欧科亿90.001660.500.06%
300408三环集团49.361648.620.06%
601818光大银行392.621629.370.06%
605183确成股份92.461618.050.05%
600660福耀玻璃28.011596.850.05%
002906华阳集团47.551545.850.05%
002600领益智造178.001529.020.05%
600016民生银行308.671466.190.05%
688257新锐股份98.901448.880.05%
002080中材科技73.501433.250.05%
002517恺英网络74.201432.800.05%
688789宏华数科18.991386.830.05%
300750宁德时代5.281331.720.05%
002180纳思达57.201312.170.04%
300059东方财富54.821267.990.04%
600104上汽集团77.761248.050.04%
000001平安银行99.701203.380.04%
000725京东方A291.001161.090.04%
600309万华化学20.591117.210.04%
601601中国太保28.001050.280.04%
601088中国神华25.731043.090.04%
601166兴业银行44.531039.330.04%
600050中国联通189.571012.300.03%
603297永新光学11.40995.790.03%
601668中国建筑168.47972.070.03%
300207欣旺达45.00902.700.03%
002475立讯精密25.84896.390.03%
600066宇通客车35.66886.510.03%
002001新和成41.50882.700.03%
000100TCL科技201.25871.410.03%
688498源杰科技4.40858.000.03%
688680海优新材18.10800.020.03%
002050三花智控30.21796.940.03%
601988中国银行140.00786.800.03%
688008澜起科技9.50779.000.03%
600036招商银行16.67765.990.03%
002841视源股份20.94724.510.02%
601186中国铁建90.00720.900.02%
300409道氏技术41.00694.540.02%
600741华域汽车37.60663.640.02%
603195公牛集团13.60656.200.02%
002430杭氧股份33.00640.860.02%
300502新易盛5.00635.100.02%
002384东山精密15.80596.770.02%
688677海泰新光15.15591.000.02%
301323新莱福13.00576.680.02%
000858五粮液4.53538.620.02%
601899紫金矿业27.50536.250.02%
601799星宇股份4.20525.000.02%
600176中国巨石46.03524.740.02%
601985中国核电53.61499.650.02%
601169北京银行72.99498.520.02%
600690海尔智家19.84491.640.02%
002352顺丰控股9.94484.670.02%
601009南京银行41.69484.470.02%
002371北方华创1.09482.010.02%
300308中际旭创3.30481.630.02%
688041海光信息3.39478.390.02%
688333铂力特8.00476.480.02%
601689拓普集团10.00472.500.02%
600941中国移动4.18470.460.02%
300893松原安全19.01466.220.02%
300910瑞丰新材8.00462.000.02%
000157中联重科63.74460.840.02%
002850科达利3.98450.420.02%
688353华盛锂电13.40443.270.02%
002555三七互娱25.12434.320.01%
002126银轮股份17.78431.700.01%
002916深南电路4.00431.240.01%
601006大秦铁路64.95428.670.01%
300570太辰光4.40424.070.01%
600938中国海油16.23423.770.01%
002876三利谱16.60418.150.01%
002466天齐锂业12.97415.560.01%
600926杭州银行24.53412.590.01%
600760中航沈飞7.00410.340.01%
603712七一二19.10401.290.01%
600039四川路桥40.46400.550.01%
600998九州通73.00375.220.01%
601636旗滨集团74.75374.500.01%
600398海澜之家53.00368.880.01%
601888中国中免5.96363.380.01%
688800瑞可达7.35361.470.01%
601100恒立液压5.02361.440.01%
600160巨化股份12.54359.650.01%
600276恒瑞医药6.47335.690.01%
688503聚和材料7.86325.330.01%
000625长安汽车25.35323.470.01%
300124汇川技术5.00322.850.01%
601021春秋航空5.80322.770.01%
688518联赢激光15.39313.830.01%
688127蓝特光学12.00308.520.01%
601127赛力斯2.29307.590.01%
603369今世缘7.88306.770.01%
300274阳光电源4.31292.220.01%
002142宁波银行10.45285.910.01%
000988华工科技6.06284.880.01%
000807云铝股份17.80284.440.01%
603885吉祥航空20.82280.450.01%
300395菲利华5.46279.010.01%
000425徐工机械35.30274.280.01%
603659璞泰来14.17266.110.01%
000729燕京啤酒20.00258.600.01%
600060海信视像11.20257.820.01%
600373中文传媒25.00256.750.01%
002468申通快递24.00256.560.01%
600486扬农化工4.40255.200.01%
688116天奈科技5.57254.940.01%
600522中天科技17.51253.190.01%
601998中信银行29.65252.020.01%
603590康辰药业8.00251.520.01%
301291明阳电气6.04248.550.01%
600096云天化11.30248.260.01%
605589圣泉集团8.93247.810.01%
603296华勤技术3.05246.070.01%
600761安徽合力13.70243.040.01%
601872招商轮船38.50241.010.01%
600487亨通光电15.40235.620.01%
000951中国重汽13.40235.570.01%
300181佐力药业13.40232.220.01%
600699均胜电子13.20230.210.01%
000568泸州老窖2.03230.200.01%
300525博思软件15.80230.050.01%
600383金地集团60.00227.400.01%
600048保利发展28.04227.120.01%
603203快克智能9.10226.320.01%
000895双汇发展9.22225.060.01%
601567三星医疗10.00224.200.01%
600809山西汾酒1.27224.020.01%
002755奥赛康14.00223.720.01%
002993奥海科技5.30219.790.01%
601369陕鼓动力25.00219.250.01%
300841康华生物3.30217.370.01%
002139拓邦股份15.72217.090.01%
600312平高电气14.10217.000.01%
688337普源精电6.00214.020.01%
688106金宏气体11.74210.030.01%
688692达梦数据0.91202.250.01%
688627精智达2.28200.660.01%
002271东方雨虹18.69200.540.01%
600480凌云股份16.16196.660.01%
601800中国交建21.80193.800.01%
605117德业股份3.67193.370.01%
002128电投能源9.52188.310.01%
688981中芯国际2.10185.570.01%
002741光华科技8.80185.500.01%
300760迈瑞医疗0.82184.300.01%
688510航亚科技7.30176.510.01%
603283赛腾股份5.04171.060.01%
601138工业富联8.00171.040.01%
600031三一重工9.50170.520.01%
003000劲仔食品12.80169.340.01%
688155先惠技术3.20165.180.01%
300033同花顺0.60163.810.01%
002727一心堂10.00163.400.01%
603298杭叉集团7.69161.110.01%
603288海天味业4.08158.750.01%
600866星湖科技22.64156.440.01%
688278特宝生物2.12152.870.01%
600887伊利股份5.02139.960.00%
603444吉比特0.46138.900.00%
601878浙商证券12.00130.870.00%
688120华海清科0.75126.520.00%
600755厦门国贸20.00121.000.00%
000596古井贡酒0.90119.840.00%
600967内蒙一机6.00116.100.00%
002353杰瑞股份3.18111.300.00%
002311海大集团1.85108.390.00%
603699纽威股份3.29102.550.00%
000887中鼎股份5.6098.500.00%
600030中信证券3.5096.670.00%
600894广日股份9.0094.410.00%
002558巨人网络4.0094.200.00%
603267鸿远电子1.8090.490.00%
601688华泰证券5.0089.050.00%
688596正帆科技2.6088.190.00%
603605珀莱雅1.0082.790.00%
002226江南化工14.1081.780.00%
688777中控技术1.8081.020.00%
301379天山电子3.0080.760.00%
300416苏试试验5.6080.250.00%
002851麦格米特1.5075.210.00%
600573惠泉啤酒6.0073.320.00%
603766隆鑫通用5.6271.710.00%
002966苏州银行8.0870.920.00%
688772珠海冠宇4.8068.590.00%
600764中国海防2.0068.000.00%
002714牧原股份1.6167.640.00%
603899晨光股份2.3066.680.00%
600273嘉化能源7.4563.030.00%
300999金龙鱼1.8955.810.00%
300494盛天网络4.0054.560.00%
688750金天钛业2.5053.700.00%
603596伯特利1.0052.690.00%
000977浪潮信息1.0050.880.00%
603228景旺电子1.2150.810.00%
601658邮储银行9.1149.830.00%
000768中航西飞1.8149.490.00%
600795国电电力10.0248.500.00%
000938紫光股份1.9747.260.00%
300347泰格医药0.8746.390.00%
300088长信科技7.7846.370.00%
002174游族网络3.8246.340.00%
601677明泰铝业3.7146.080.00%
600728佳都科技8.3445.450.00%
000690宝新能源9.8544.820.00%
600330天通股份6.2544.810.00%
002745木林森5.6644.600.00%
002015协鑫能科3.2044.580.00%
601678滨化股份10.7644.550.00%
600011华能国际6.2144.340.00%
300861美畅股份2.1844.320.00%
003816中国广核12.1644.260.00%
600269赣粤高速8.7044.020.00%
002815崇达技术3.8843.960.00%
600597光明乳业5.2243.900.00%
600420国药现代4.1243.880.00%
600138中青旅4.4543.830.00%
000650仁和药业8.0843.790.00%
600089特变电工3.6643.660.00%
000589贵州轮胎9.5543.640.00%
600335国机汽车6.7643.600.00%
002191劲嘉股份10.6843.570.00%
002091江苏国泰5.9943.550.00%
600328中盐化工5.6943.530.00%
002081金螳螂12.6943.530.00%
603368柳药集团2.5743.460.00%
600197伊力特2.9143.420.00%
002511中顺洁柔6.4643.410.00%
000028国药一致1.7443.380.00%
000990诚志股份5.7343.320.00%
600682南京新百6.4343.210.00%
601163三角轮胎3.0743.130.00%
000950重药控股8.6443.110.00%
601311骆驼股份4.7542.890.00%
000869张裕A2.0242.880.00%
603876鼎胜新材4.7142.810.00%
600058五矿发展5.5342.750.00%
603989艾华集团2.7742.660.00%
603586金麒麟2.3242.500.00%
688291金橙子1.3942.130.00%
301180万祥科技2.8642.130.00%
301318维海德1.2441.960.00%
603113金能科技6.0341.790.00%
000661长春高新0.4241.660.00%
600219南山铝业10.8341.480.00%
000999华润三九1.3241.380.00%
600739辽宁成大3.7641.360.00%
000623吉林敖东2.4441.360.00%
600655豫园股份7.4541.350.00%
600600青岛啤酒0.5940.980.00%
000681视觉中国2.0040.280.00%
603950长源东谷1.6040.050.00%
301031中熔电气0.5039.820.00%
601059信达证券2.3039.330.00%
000513丽珠集团1.0638.200.00%
601728中国电信4.9037.980.00%
601198东兴证券3.3036.800.00%
601126四方股份2.2336.280.00%
000403派林生物2.0036.260.00%
688256寒武纪0.0636.090.00%
601288农业银行6.1235.990.00%
601328交通银行4.4935.920.00%
688768容知日新0.8035.510.00%
002500山西证券6.0035.040.00%
601231环旭电子2.3934.970.00%
601615明阳智能3.0034.470.00%
600000浦发银行2.4734.280.00%
603259药明康德0.4934.080.00%
600765中航重机2.0033.760.00%
600570恒生电子1.0033.540.00%
688676金盘科技1.0033.450.00%
301498乖宝宠物0.3032.810.00%
688213思特威0.3232.710.00%
300015爱尔眼科2.6032.450.00%
603859能科科技1.0032.320.00%
300788中信出版1.0032.080.00%
600436片仔癀0.1632.000.00%
688378奥来德1.8030.330.00%
300674宇信科技1.0030.290.00%
600933爱柯迪1.8429.460.00%
300122智飞生物1.5029.380.00%
600489中金黄金2.0029.260.00%
603889新澳股份4.9928.970.00%
603565中谷物流3.0028.650.00%
600737中粮糖业3.0028.350.00%
603319美湖股份0.8028.340.00%
000799酒鬼酒0.6428.150.00%
600886国投电力1.9128.150.00%
688003天准科技0.6027.540.00%
605319无锡振华0.8027.330.00%
601058赛轮轮胎2.0226.560.00%
688122西部超导0.5025.940.00%
603194中力股份0.5625.420.00%
300870欧陆通0.2025.300.00%
603102百合股份0.6025.280.00%
300442润泽科技0.5024.760.00%
688211中科微至0.7824.690.00%
603920世运电路0.8024.410.00%
600592龙溪股份1.0024.150.00%
600884杉杉股份2.5023.650.00%
601952苏垦农发2.3823.490.00%
601995中金公司0.6623.340.00%
300475香农芯创0.6422.800.00%
002624完美世界1.5022.760.00%
300679电连技术0.5022.690.00%
688455科捷智能1.6022.510.00%
688322奥比中光0.3822.420.00%
600084中信尼雅3.9321.850.00%
002335科华数据0.5021.340.00%
600879航天电子2.0020.940.00%
002372伟星新材2.0020.720.00%
002130沃尔核材0.8620.490.00%
600251冠农股份2.6820.450.00%
601069西部黄金1.0020.350.00%
000930中粮科技3.5619.860.00%
601607上海医药1.0017.880.00%
002454松芝股份2.2717.520.00%
601398工商银行2.2917.380.00%
603179新泉股份0.3717.380.00%
300763锦浪科技0.3017.220.00%
301013利和兴1.0016.950.00%
603997继峰股份1.2015.650.00%
000786北新建材0.5715.090.00%
603456九洲药业0.9915.060.00%
603737三棵树0.4014.590.00%
603609禾丰股份1.7514.460.00%
002444巨星科技0.5514.030.00%
601225陕西煤业0.7013.470.00%
600332白云山0.4612.130.00%
603306华懋科技0.2310.000.00%
002048宁波华翔0.509.200.00%
300972万辰集团0.059.010.00%
603508思维列控0.307.940.00%
600316洪都航空0.186.790.00%
301047义翘神州0.074.770.00%
301269华大九天0.022.800.00%
603173福斯达0.062.090.00%
688012中微公司0.011.570.00%
605123派克新材0.021.560.00%
603231索宝蛋白0.091.470.00%
603051鹿山新材0.030.770.00%
605499东鹏饮料0.000.630.00%
000049德赛电池0.020.460.00%
600685中船防务0.010.270.00%
000538云南白药0.000.220.00%
688009中国通号0.010.040.00%
002648卫星化学0.000.030.00%
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