首页 > 基金> 基金公司档案-招商证券资管公司
  • 基金公司档案
招商证券资管概况
公司全称 招商证券资产管理有限公司
英文名称 
资产规模 592.25(亿元)公司属性 中资企业
成立时间 2015-04-03注册资本 100000.00(万元)
法人代表 易卫东总 经 理 易卫东
注册地址 深圳市前海深港合作区南山街道听海大道5059号前海鸿荣源中心A座2501
办公地址 深圳市福田区福华一路111号招商证券大厦17、18楼
邮政编码 518000客服邮箱 scyxb@cmschina.com.cn
网站地址 amc.cmschina.com/#/home/page
电话号码 95565传真号码 0755-82960494
经营范围 证券资产管理业务。
公司简介 招商证券资产管理有限公司(以下简称“招商资管”)是经中国证券监督管理委员会批准(《关于核准招商证券股份有限公司设立资产管理子公司的批复》(证监许可〔2015〕123号)),于2015年4月成立,是招商证券股份有限公司全资子公司,注册资本10亿元,注册地址为深圳市前海深港合作区南山街道听海大道5059号前海鸿荣源中心A座2501,业务范围为证券资产管理业务。招商资管作为招商证券股份有限公司100%控股的资管子公司,前身是招商证券资产管理总部,国内最早获得受托资产管理、创新试点、QDII资格的券商资产管理之一,业务实力长期居于行业第一梯队。
  • 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
021691招商资管北证50成份指数发起C1.03211.03211.01311.01310.01901.88%限大额开放
021690招商资管北证50成份指数发起A1.03361.03361.01461.01460.01901.87%限大额开放
970182招商资管招朝鑫中短债债券C1.04521.04521.04511.04510.00010.01%限大额开放
970166招商资管增益添彩一个月持有期中短债债券C1.05811.05811.05801.05800.00010.01%限大额开放
970165招商资管增益添彩一个月持有期中短债债券A1.06781.06781.06771.06770.00010.01%限大额开放
880002招商资管招朝鑫中短债债券A1.06021.06021.06021.06020.00000.00%限大额开放
880009招商资管睿丰三个月持有期债券D1.16061.35281.16061.35280.00000.00%暂停开放
881010招商资管睿丰三个月持有期债券A1.13801.13801.13801.13800.00000.00%开放开放
881011招商资管睿丰三个月持有期债券C1.12361.12361.12361.12360.00000.00%开放开放
882118招商资管增益添彩一个月持有期中短债债券D1.08201.08201.08201.08200.00000.00%封闭期开放
023192招商资管中证500指数增强发起A0.97600.97600.97610.9761-0.0001-0.01%开放开放
023198招商资管中证500指数增强发起C0.97510.97510.97520.9752-0.0001-0.01%开放开放
881012招商资管智远增利债券A1.11821.11821.11891.1189-0.0007-0.06%限大额开放
880011招商资管智远增利债券D1.27221.60221.27311.6031-0.0009-0.07%暂停开放
881013招商资管智远增利债券C1.05801.05801.05881.0588-0.0008-0.08%限大额开放
021692招商资管智达量化选股混合发起A1.01051.01051.01161.0116-0.0011-0.11%开放开放
021693招商资管智达量化选股混合发起C1.00811.00811.00921.0092-0.0011-0.11%开放开放
880007招商资管智远成长灵活配置混合A0.35491.56370.35651.5659-0.0016-0.45%开放开放
881007招商资管智远成长灵活配置混合C0.35020.35020.35180.3518-0.0016-0.45%开放开放
880006招商资管核心优势混合D0.94682.44910.95152.4538-0.0047-0.49%暂停开放
970185招商资管核心优势混合C0.89620.89620.90070.9007-0.0045-0.50%开放开放
970184招商资管核心优势混合A0.94820.94820.95300.9530-0.0048-0.50%开放开放
023568招商资管中证A500指数增强发起A------------
023569招商资管中证A500指数增强发起C------------
  • 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
880013招商资管智远天添利货币0.19770.7080%0.20730.7020%0.06%0.18%0.37%0.21%
  • 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
300750宁德时代1.70452.200.01%
300502新易盛3.68425.330.01%
600919江苏银行37.17365.010.01%
600690海尔智家11.69332.840.01%
600519贵州茅台0.21320.040.01%
601899紫金矿业19.10288.790.00%
002837英维克7.02283.730.00%
601689拓普集团5.03246.470.00%
600926杭州银行16.66243.400.00%
002475立讯精密5.82237.310.00%
688111金山办公0.82235.780.00%
603193润本股份9.33217.780.00%
300059东方财富8.33215.000.00%
601668中国建筑35.46212.760.00%
600150中国船舶5.83209.650.00%
601601中国太保5.60190.850.00%
601998中信银行27.34190.830.00%
000963华东医药5.27182.340.00%
300274阳光电源2.38176.010.00%
601138工业富联7.52161.680.00%
600989宝丰能源8.46142.470.00%
002568百润股份5.07142.010.00%
601816京沪高铁22.28137.240.00%
600887伊利股份4.44134.000.00%
600900长江电力4.49132.680.00%
002463沪电股份3.30130.840.00%
603606东方电缆2.47129.800.00%
002371北方华创0.33129.030.00%
688183生益电子3.28128.670.00%
601985中国核电12.28128.080.00%
600298安琪酵母3.46124.730.00%
002594比亚迪0.42118.720.00%
002241歌尔股份4.59118.470.00%
603345安井食品1.40114.070.00%
301291明阳电气2.55112.000.00%
600458时代新材8.62110.420.00%
000063中兴通讯2.66107.460.00%
601336新华保险2.16107.350.00%
002465海格通信9.76107.160.00%
688235百济神州0.65105.110.00%
601838成都银行6.00102.660.00%
600938中国海油3.46102.100.00%
000333美的集团1.35101.550.00%
002891中宠股份2.7397.460.00%
000999华润三九2.1896.660.00%
601628中国人寿2.2895.580.00%
688100威胜信息2.6395.330.00%
002315焦点科技2.2694.200.00%
002273水晶光电4.1892.880.00%
600276恒瑞医药1.9790.420.00%
600562国睿科技3.9879.320.00%
000538云南白药1.3077.940.00%
002843泰嘉股份3.5575.690.00%
301498乖宝宠物0.9574.400.00%
302132中航成飞1.0273.220.00%
300114中航电测1.0273.220.00%
601398工商银行10.5472.940.00%
601225陕西煤业3.0470.710.00%
002865钧达股份1.3770.010.00%
600760中航沈飞1.3568.470.00%
600988赤峰黄金4.3868.370.00%
600480凌云股份6.2267.240.00%
002851麦格米特1.0966.990.00%
000932华菱钢铁15.6265.290.00%
300870欧陆通0.6064.070.00%
601702华峰铝业3.0155.140.00%
600549厦门钨业2.8655.110.00%
688582芯动联科1.0653.580.00%
688981中芯国际0.5249.510.00%
300308中际旭创0.4049.400.00%
300913兆龙互连0.8448.310.00%
000429粤高速A3.2247.330.00%
688012中微公司0.2445.190.00%
600114东睦股份2.7844.950.00%
603308应流股份2.7739.060.00%
002810山东赫达2.9838.290.00%
601038一拖股份2.2733.550.00%
002881美格智能0.9628.760.00%
300100双林股份0.8322.940.00%
600050中国联通3.3517.790.00%
002432九安医疗0.4317.540.00%
002128电投能源0.7715.080.00%
003816中国广核3.5714.740.00%
300761立华股份0.7514.600.00%
601898中煤能源1.1914.490.00%
601399国机重装4.6614.350.00%
601166兴业银行0.7414.180.00%
300001特锐德0.6414.050.00%
002714牧原股份0.3613.840.00%
601877正泰电器0.5913.810.00%
600216浙江医药0.8713.800.00%
600196复星医药0.5513.670.00%
601658邮储银行2.3613.400.00%
601137博威合金0.6412.990.00%
002202金风科技1.2112.500.00%
601021春秋航空0.2011.530.00%
002507涪陵榨菜0.8111.450.00%
300724捷佳伟创0.1811.380.00%
601328交通银行1.4611.340.00%
601288农业银行2.0911.160.00%
601318中国平安0.2111.060.00%
000876新希望1.1910.690.00%
688596正帆科技0.3010.560.00%
300347泰格医药0.1910.380.00%
603799华友钴业0.3510.240.00%
000423东阿阿胶0.1610.040.00%
600096云天化0.4510.040.00%
002281光迅科技0.199.910.00%
603609禾丰股份1.129.650.00%
600563法拉电子0.089.510.00%
688550瑞联新材0.309.390.00%
300124汇川技术0.169.370.00%
601168西部矿业0.589.320.00%
002384东山精密0.319.050.00%
603338浙江鼎力0.149.030.00%
002557洽洽食品0.319.010.00%
688578艾力斯0.158.980.00%
002920德赛西威0.088.810.00%
600872中炬高新0.398.590.00%
603508思维列控0.368.560.00%
002705新宝股份0.558.250.00%
002001新和成0.378.170.00%
300498温氏股份0.498.090.00%
600779水井坊0.158.030.00%
300515三德科技0.677.980.00%
688041海光信息0.057.790.00%
002606大连电瓷0.837.650.00%
600885宏发股份0.247.640.00%
603733仙鹤股份0.377.630.00%
688278特宝生物0.107.560.00%
600021上海电力0.827.520.00%
688533上声电子0.217.310.00%
600380健康元0.647.210.00%
002049紫光国微0.117.080.00%
600612老凤祥0.137.060.00%
301236软通动力0.127.050.00%
600618氯碱化工0.717.000.00%
688036传音控股0.076.720.00%
688019安集科技0.056.690.00%
600000浦发银行0.656.690.00%
601179中国西电0.876.600.00%
000001平安银行0.566.550.00%
600909华安证券1.076.480.00%
688093世华科技0.326.460.00%
002906华阳集团0.216.460.00%
002984森麒麟0.266.410.00%
000034神州数码0.186.310.00%
000568泸州老窖0.056.260.00%
603596伯特利0.146.240.00%
603755日辰股份0.236.230.00%
600901江苏金租1.196.210.00%
603600永艺股份0.516.060.00%
603599广信股份0.506.020.00%
600517国网英大1.096.010.00%
688408中信博0.085.900.00%
002517恺英网络0.435.850.00%
300827上能电气0.135.710.00%
300545联得装备0.185.640.00%
300666江丰电子0.085.560.00%
688002睿创微纳0.125.450.00%
300475香农芯创0.195.410.00%
000966长源电力1.135.370.00%
002032苏泊尔0.105.320.00%
002653海思科0.165.320.00%
003031中瓷电子0.105.240.00%
603897长城科技0.225.170.00%
600710苏美达0.555.120.00%
603697有友食品0.505.090.00%
603680今创集团0.604.980.00%
002901大博医疗0.164.930.00%
601512中新集团0.634.840.00%
601002晋亿实业1.104.780.00%
301187欧圣电气0.144.770.00%
000975山金国际0.314.760.00%
601128常熟银行0.624.690.00%
600521华海药业0.264.650.00%
600141兴发集团0.214.560.00%
688687凯因科技0.214.490.00%
000603盛达资源0.374.440.00%
600415小商品城0.334.430.00%
688122西部超导0.104.410.00%
000400许继电气0.164.400.00%
002755奥赛康0.344.320.00%
603607京华激光0.264.230.00%
300699光威复材0.124.160.00%
000977浪潮信息0.084.150.00%
002772众兴菌业0.564.130.00%
603558健盛集团0.384.090.00%
603369今世缘0.094.070.00%
600299安迪苏0.324.020.00%
000738航发控制0.184.000.00%
300979华利集团0.053.930.00%
300373扬杰科技0.093.920.00%
002707众信旅游0.533.920.00%
300866安克创新0.043.910.00%
688188柏楚电子0.023.880.00%
300529健帆生物0.133.810.00%
002093国脉科技0.483.740.00%
002683广东宏大0.143.710.00%
002532天山铝业0.473.700.00%
002841视源股份0.103.690.00%
002028思源电气0.053.640.00%
603979金诚信0.103.630.00%
601098中南传媒0.243.600.00%
605333沪光股份0.113.590.00%
688025杰普特0.083.560.00%
600598北大荒0.243.540.00%
601339百隆东方0.653.540.00%
601965中国汽研0.203.520.00%
603166福达股份0.483.490.00%
002967广电计量0.213.440.00%
600060海信视像0.173.390.00%
601567三星医疗0.113.380.00%
002625光启技术0.073.350.00%
002970锐明技术0.073.330.00%
688127蓝特光学0.123.330.00%
002549凯美特气0.543.310.00%
600498烽火通信0.173.310.00%
002065东华软件0.453.270.00%
601116三江购物0.303.260.00%
000728国元证券0.393.260.00%
002402和而泰0.183.260.00%
688120华海清科0.023.260.00%
603115海星股份0.253.230.00%
688389普门科技0.223.200.00%
601198东兴证券0.293.190.00%
301121紫建电子0.063.180.00%
603075热威股份0.173.170.00%
603129春风动力0.023.140.00%
301031中熔电气0.033.120.00%
003010若羽臣0.113.070.00%
600497驰宏锌锗0.553.060.00%
605296神农集团0.113.050.00%
300160秀强股份0.563.050.00%
001222源飞宠物0.193.010.00%
002797第一创业0.363.010.00%
002120韵达股份0.392.930.00%
603613国联股份0.112.920.00%
600486扬农化工0.052.890.00%
000883湖北能源0.582.890.00%
600008首创环保0.872.850.00%
000537中绿电0.312.830.00%
000559万向钱潮0.452.770.00%
601611中国核建0.302.710.00%
002831裕同科技0.102.710.00%
002546新联电子0.622.680.00%
002155湖南黄金0.172.670.00%
002731萃华珠宝0.282.630.00%
603983丸美生物0.082.580.00%
603099长白山0.062.530.00%
600177雅戈尔0.272.400.00%
601577长沙银行0.272.400.00%
600995南网储能0.232.330.00%
001206依依股份0.142.310.00%
000533顺钠股份0.372.240.00%
002262恩华药业0.092.190.00%
600754锦江酒店0.082.150.00%
601666平煤股份0.212.100.00%
300054鼎龙股份0.082.080.00%
603885吉祥航空0.152.060.00%
600801华新水泥0.161.940.00%
300132青松股份0.381.870.00%
600583海油工程0.341.860.00%
002294信立泰0.061.860.00%
603786科博达0.031.850.00%
600143金发科技0.201.730.00%
002508老板电器0.081.710.00%
601933永辉超市0.261.650.00%
600637东方明珠0.211.630.00%
600295鄂尔多斯0.161.560.00%
600004白云机场0.161.540.00%
603373安邦护卫0.051.490.00%
002152广电运通0.121.400.00%
601608中信重工0.331.390.00%
600871石化油服0.671.370.00%
002958青农商行0.441.340.00%
600258首旅酒店0.091.320.00%
002444巨星科技0.041.290.00%
000060中金岭南0.271.270.00%
000401冀东水泥0.241.260.00%
601061中信金属0.161.160.00%
002429兆驰股份0.191.100.00%
603486科沃斯0.020.940.00%
002318久立特材0.040.940.00%
600968海油发展0.210.900.00%
600487亨通光电0.050.860.00%
601156东航物流0.050.840.00%
000598兴蓉环境0.100.760.00%
601918新集能源0.090.650.00%
300888稳健医疗0.010.420.00%
600673东阳光0.030.340.00%
002385大北农0.070.300.00%
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