首页 > 基金> 基金公司档案-华泰保兴基金公司
  • 基金公司档案
华泰保兴基金概况
公司全称 华泰保兴基金管理有限公司
英文名称 Huatai Baoxing Fund Management Co.,Ltd.
资产规模 525.67(亿元)公司属性 中资企业
成立时间 2016-07-26注册资本 24000.00(万元)
法人代表 杨平总 经 理 王现成
注册地址 中国(上海)自由贸易试验区世纪大道88号3810室
办公地址 上海市浦东新区博成路1101号华泰金融大厦9层
邮政编码 200126客服邮箱 fund_service@ehuatai.com
网站地址 www.ehuataifund.com
电话号码 400-632-9090传真号码 021-60756968
经营范围 基金募集、基金销售、资产管理、特定客户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 华泰保兴基金管理有限公司是境内首家保险集团控股的基金管理公司,大股东为华泰保险集团股份有限公司,所持股份比例为85%,其余15%股份由高级管理人员及核心业务骨干股权激励持股平台持有。
  • 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
016272华泰保兴吉年红混合发起A1.00111.00110.99120.99120.00991.00%开放开放
016273华泰保兴吉年红混合发起C0.99740.99740.98760.98760.00980.99%开放开放
006386华泰保兴研究智选C1.10711.48921.09861.48070.00850.77%开放开放
006385华泰保兴研究智选A1.15241.54651.14361.53770.00880.77%开放开放
005522华泰保兴吉年福定开混合1.07531.34331.06711.33510.00820.77%暂停暂停
005905华泰保兴成长优选C1.44151.82351.43431.81630.00720.50%开放开放
005904华泰保兴成长优选A1.49461.88461.48721.87720.00740.50%开放开放
014999华泰保兴吉年盈混合A0.62450.62450.62160.62160.00290.47%开放开放
015000华泰保兴吉年盈混合C0.61290.61290.61010.61010.00280.46%开放开放
005169华泰保兴策略精选A0.86211.10210.85821.09820.00390.45%开放开放
005170华泰保兴策略精选C0.84921.08920.84541.08540.00380.45%开放开放
005909华泰保兴尊利债券C1.21151.42091.20971.41910.00180.15%开放开放
020327华泰保兴尊益利率债6个月持有债券A1.12121.12121.11961.11960.00160.14%开放开放
005908华泰保兴尊利债券A1.23451.45901.23281.45730.00170.14%开放开放
020328华泰保兴尊益利率债6个月持有债券C1.11871.11871.11721.11720.00150.13%开放开放
012132华泰保兴价值成长A0.82200.82200.82090.82090.00110.13%开放开放
007586华泰保兴多策略1.23881.96271.23721.96110.00160.13%暂停暂停
012177华泰保兴价值成长C0.81630.81630.81530.81530.00100.12%开放开放
009125华泰保兴科荣混合C1.03851.21751.03751.21650.00100.10%开放开放
009124华泰保兴科荣混合A1.04261.22231.04161.22130.00100.10%开放开放
019793华泰保兴嘉睿3个月持有债券发起A1.02561.02561.02471.02470.00090.09%开放开放
020741华泰保兴安悦债券C1.16371.24461.16271.24360.00100.09%限大额开放
007540华泰保兴安悦债券A1.16551.33161.16451.33060.00100.09%限大额开放
022109华泰保兴安悦债券D1.16771.17261.16671.17160.00100.09%限大额开放
019794华泰保兴嘉睿3个月持有债券发起C1.02321.02321.02241.02240.00080.08%开放开放
018251华泰保兴科睿一年持有混合发起C1.00411.00411.00371.00370.00040.04%开放开放
018250华泰保兴科睿一年持有混合发起A1.01011.01011.00981.00980.00030.03%开放开放
005645华泰保兴尊信定开债1.08761.28241.08731.28210.00030.03%暂停暂停
018847华泰保兴尊睿6个月持有债券发起C1.08821.08821.08791.08790.00030.03%开放开放
005159华泰保兴尊合债券A1.23621.46281.23591.46250.00030.02%开放开放
016275华泰保兴鑫成优选混合C0.83720.83720.83700.83700.00020.02%开放开放
016274华泰保兴鑫成优选混合A0.84750.84750.84730.84730.00020.02%开放开放
007385华泰保兴安盈定开混合1.36541.36541.36511.36510.00030.02%暂停暂停
018846华泰保兴尊睿6个月持有债券发起A1.09161.09161.09141.09140.00020.02%开放开放
005160华泰保兴尊合债券C1.21831.44231.21811.44210.00020.02%开放开放
018723华泰保兴中证同业存单AAA指数7天持有期1.01411.01411.01401.01400.00010.01%限大额开放
007972华泰保兴恒利中短债C1.01821.09821.01811.09810.00010.01%开放开放
007767华泰保兴尊享定开1.13851.18651.13841.18640.00010.01%暂停暂停
006188华泰保兴尊颐定开1.07061.27281.07061.27280.00000.00%暂停暂停
007971华泰保兴恒利中短债A1.01851.09851.01851.09850.00000.00%开放开放
022111华泰保兴恒利中短债D1.01851.01851.01941.0194-0.0009-0.09%开放开放
004375华泰保兴吉年丰混合发起C1.57341.66841.58121.6762-0.0078-0.49%开放开放
004374华泰保兴吉年丰混合发起A1.60171.69671.60971.7047-0.0080-0.50%开放开放
021792华泰保兴产业升级混合发起A0.94600.94600.95100.9510-0.0050-0.53%开放开放
021793华泰保兴产业升级混合发起C0.94480.94480.94990.9499-0.0051-0.54%开放开放
006882华泰保兴健康消费A1.00761.00761.01461.0146-0.0070-0.69%开放开放
006883华泰保兴健康消费C0.96660.96660.97340.9734-0.0068-0.70%开放开放
004024华泰保兴尊诚一年定开债1.17901.4796--------暂停暂停
006642华泰保兴吉年利定开0.80332.0855--------暂停暂停
007432华泰保兴久盈63个月定开债1.00611.1764--------暂停暂停
015166华泰保兴长三角金融债一年定开债券1.01901.0590--------暂停暂停
023317华泰保兴开元3个月持有债券发起A1.00031.0003--------暂停暂停
023318华泰保兴开元3个月持有债券发起C1.00021.0002--------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
004494华泰保兴货币B0.41781.4870%0.39791.4830%0.13%0.40%0.81%0.47%
005149华泰保兴货币C0.41791.4850%0.39791.4810%0.13%0.40%0.81%0.47%
004493华泰保兴货币A0.35201.2270%0.33221.2300%0.11%0.34%0.69%0.40%
  • 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
601665齐鲁银行2443.1113657.000.26%
600919江苏银行1197.3111757.580.23%
600522中天科技508.987288.600.14%
601702华峰铝业382.106999.980.13%
000933神火股份398.936741.920.13%
601288农业银行1223.066531.140.13%
000063中兴通讯159.716452.280.12%
601899紫金矿业421.466372.480.12%
603228景旺电子227.006319.800.12%
600036招商银行160.796319.050.12%
600887伊利股份205.746209.230.12%
002714牧原股份155.215966.270.11%
600183生益科技245.605906.790.11%
603606东方电缆106.195580.280.11%
603986兆易创新49.585295.140.10%
601939建设银行555.144879.680.09%
688981中芯国际50.764802.850.09%
000938紫光股份170.214736.940.09%
002468申通快递460.844668.310.09%
601838成都银行261.864480.480.09%
000651格力电器97.224418.650.09%
000002万科A606.644404.210.08%
002487大金重工214.314391.220.08%
605499东鹏饮料16.254038.450.08%
002223鱼跃医疗107.513923.040.08%
000333美的集团51.543876.840.07%
601601中国太保112.863846.270.07%
600487亨通光电223.133842.300.07%
601021春秋航空66.353826.400.07%
603871嘉友国际197.403819.750.07%
600104上汽集团181.513768.160.07%
688256寒武纪5.713757.770.07%
002353杰瑞股份97.193595.060.07%
002475立讯精密86.853540.010.07%
600048保利发展381.563380.620.07%
002572索菲亚195.773363.330.06%
002532天山铝业427.363363.320.06%
603197保隆科技88.973358.620.06%
600309万华化学45.693259.980.06%
002230科大讯飞63.843084.750.06%
688608恒玄科技9.423066.190.06%
601233桐昆股份259.343060.210.06%
002045国光电器140.623050.050.06%
300170汉得信息241.192990.760.06%
601577长沙银行335.792985.170.06%
600584长电科技71.852935.790.06%
002180纳思达101.792867.420.06%
600233圆通速递196.052781.940.05%
002352顺丰控股68.862775.060.05%
601128常熟银行363.672752.950.05%
002966苏州银行331.272686.620.05%
688766普冉股份26.502683.590.05%
601088中国神华61.452671.850.05%
601872招商轮船405.952602.150.05%
688192迪哲医药60.192496.070.05%
300548博创科技52.472435.130.05%
688116天奈科技61.002367.220.05%
688041海光信息15.802366.470.05%
300458全志科技60.572347.690.05%
688525佰维存储37.722337.200.05%
600926杭州银行151.502213.420.04%
601528瑞丰银行390.392197.880.04%
600486扬农化工35.782070.360.04%
603855华荣股份101.892067.350.04%
601668中国建筑325.981955.880.04%
600941中国移动16.441942.550.04%
000858五粮液12.731782.710.03%
601111中国国航224.941779.280.03%
601398工商银行256.981778.300.03%
600741华域汽车100.691773.150.03%
601998中信银行251.391754.690.03%
603899晨光股份57.491739.070.03%
000932华菱钢铁395.091651.480.03%
600426华鲁恒升74.571611.460.03%
600027华电国际283.081588.080.03%
601231环旭电子95.381573.770.03%
000425徐工机械196.521558.400.03%
601166兴业银行80.481542.000.03%
000001平安银行128.021497.830.03%
000807云铝股份109.001474.770.03%
600383金地集团328.611439.310.03%
002948青岛银行359.841396.180.03%
600031三一重工84.101385.970.03%
002508老板电器63.571362.310.03%
603323苏农银行256.231355.460.03%
002318久立特材57.181338.580.03%
601328交通银行171.511332.630.03%
002807江阴银行302.331315.140.03%
688059华锐精密29.341311.670.03%
603833欧派家居18.911303.660.03%
601318中国平安24.441286.770.02%
601169北京银行207.381275.390.02%
688008澜起科技18.651266.160.02%
002128电投能源61.611206.320.02%
603129春风动力7.041105.770.02%
601985中国核电104.941094.520.02%
603699纽威股份47.171045.760.02%
600549厦门钨业51.35989.510.02%
605589圣泉集团41.89987.770.02%
601126四方股份57.18969.770.02%
600795国电电力205.51941.240.02%
688297中无人机23.00926.630.02%
002460赣锋锂业25.15880.500.02%
600820隧道股份122.31879.410.02%
600863内蒙华电199.54864.010.02%
300750宁德时代3.08819.280.02%
600547山东黄金36.17818.530.02%
603885吉祥航空59.20811.040.02%
300394天孚通信8.67792.090.02%
600176中国巨石67.96774.060.01%
002738中矿资源21.17751.540.01%
002594比亚迪2.64746.220.01%
688368晶丰明源8.37744.930.01%
603605珀莱雅8.68735.370.01%
603067振华股份57.18722.180.01%
000887中鼎股份54.54715.560.01%
002126银轮股份37.90709.490.01%
002867周大生47.90695.990.01%
600519贵州茅台0.45685.800.01%
600612老凤祥12.33669.320.01%
000725京东方A151.76666.230.01%
605296神农集团23.86660.920.01%
600482中国动力27.00660.690.01%
002001新和成29.21641.740.01%
600461洪城环境64.24639.190.01%
600694大商股份24.12636.070.01%
600483福能股份60.42602.380.01%
600150中国船舶16.62597.660.01%
300760迈瑞医疗2.25573.750.01%
601825沪农商行66.43565.320.01%
600406国电南瑞21.94553.330.01%
002078太阳纸业36.37540.820.01%
300121阳谷华泰44.27535.280.01%
600872中炬高新24.28534.650.01%
002064华峰化学57.77472.560.01%
300733西菱动力39.78464.230.01%
300493润欣科技16.02450.640.01%
603991至正股份8.54445.790.01%
603338浙江鼎力6.07391.640.01%
601728中国电信47.88345.690.01%
600026中远海能27.90323.640.01%
002430杭氧股份14.80322.640.01%
600900长江电力10.85320.620.01%
002756永兴材料8.15307.420.01%
603057紫燕食品15.17304.770.01%
600177雅戈尔32.77291.650.01%
600019宝钢股份39.66277.620.01%
603259药明康德4.86267.490.01%
002832比音勒芬12.33263.990.01%
002897意华股份6.36262.990.01%
688789宏华数科3.76249.710.00%
001965招商公路17.73247.330.00%
600585海螺水泥10.40247.310.00%
600398海澜之家31.29234.680.00%
600282南钢股份49.99234.450.00%
603993洛阳钼业33.83224.970.00%
000429粤高速A14.66215.500.00%
600760中航沈飞4.18212.010.00%
600028中国石化31.23208.620.00%
000895双汇发展7.70199.890.00%
300628亿联网络5.13198.020.00%
002262恩华药业8.07196.500.00%
002027分众传媒27.48193.180.00%
002032苏泊尔3.46184.300.00%
300274阳光电源2.45180.740.00%
601077渝农商行29.13176.240.00%
002984森麒麟7.06174.100.00%
600029南方航空26.44171.600.00%
601216君正集团32.36170.210.00%
000157中联重科23.19167.660.00%
601988中国银行29.80164.200.00%
601006大秦铁路23.89161.970.00%
600000浦发银行15.64160.940.00%
000921海信家电5.46157.790.00%
600938中国海油5.23154.340.00%
688628优利德4.16153.270.00%
002911佛燃能源12.01151.810.00%
603337杰克股份4.97151.390.00%
002244滨江集团17.30148.950.00%
688036传音控股1.50142.690.00%
601225陕西煤业5.93137.930.00%
600273嘉化能源17.10136.290.00%
600660福耀玻璃2.18136.030.00%
603027千禾味业11.00133.210.00%
002415海康威视4.10125.870.00%
600132重庆啤酒1.99125.410.00%
600600青岛啤酒1.53123.810.00%
600521华海药业6.90123.300.00%
002371北方华创0.31121.210.00%
601688华泰证券6.81119.790.00%
600377宁沪高速7.79119.260.00%
000581威孚高科6.28118.570.00%
600079人福医药5.04117.840.00%
600861北京人力5.98115.710.00%
002179中航光电2.92114.760.00%
600901江苏金租21.78113.690.00%
000708中信特钢9.96113.640.00%
300408三环集团2.95113.600.00%
601098中南传媒7.31109.720.00%
600064南京高科14.11109.630.00%
600837海通证券9.75108.420.00%
600350山东高速10.44107.320.00%
000513丽珠集团2.81106.780.00%
603393新天然气3.48105.340.00%
603816顾家家居3.75103.420.00%
600873梅花生物10.15101.800.00%
300059东方财富3.88100.180.00%
601009南京银行9.3699.680.00%
002545东方铁塔13.8697.440.00%
000338潍柴动力7.0095.900.00%
001328登康口腔3.0095.280.00%
601898中煤能源7.8295.250.00%
600642申能股份9.6791.770.00%
002267陕天然气10.6289.740.00%
601766中国中车10.2986.230.00%
600030中信证券2.9385.470.00%
300347泰格医药1.5584.660.00%
600089特变电工6.6084.080.00%
600276恒瑞医药1.7479.870.00%
603369今世缘1.7579.150.00%
601658邮储银行13.5076.680.00%
000685中山公用7.7071.070.00%
600502安徽建工14.6269.880.00%
002839张家港行15.3567.080.00%
603225新凤鸣5.7163.550.00%
002233塔牌集团8.1662.590.00%
002648卫星化学3.3262.380.00%
600066宇通客车2.3561.990.00%
601158重庆水务12.4961.200.00%
601818光大银行15.7160.800.00%
600050中国联通11.4460.750.00%
688362甬矽电子1.7558.850.00%
002557洽洽食品2.0058.100.00%
603345安井食品0.7057.040.00%
002004华邦健康12.4356.180.00%
000100TCL科技11.0855.730.00%
600170上海建工19.7152.230.00%
600782新钢股份15.5952.070.00%
002281光迅科技0.9348.520.00%
000786北新建材1.5647.280.00%
002463沪电股份1.1947.180.00%
600704物产中大9.2646.860.00%
601187厦门银行8.1045.680.00%
688018乐鑫科技0.2145.100.00%
002028思源电气0.6245.070.00%
300866安克创新0.4543.940.00%
688617惠泰医疗0.1243.710.00%
002422科伦药业1.4242.500.00%
000661长春高新0.4241.760.00%
003816中国广核10.1141.750.00%
601963重庆银行4.4941.670.00%
300124汇川技术0.7141.590.00%
601117中国化学4.9741.200.00%
600845宝信软件1.3940.670.00%
600885宏发股份1.2740.410.00%
600219南山铝业10.2640.120.00%
600007中国国贸1.6339.870.00%
002920德赛西威0.3639.640.00%
300017网宿科技3.7539.640.00%
601877正泰电器1.6939.560.00%
002236大华股份2.4739.520.00%
000963华东医药1.1439.440.00%
600862中航高科1.5639.410.00%
000617中油资本5.7139.330.00%
002304洋河股份0.4739.260.00%
002202金风科技3.8039.250.00%
002459晶澳科技2.8439.050.00%
688188柏楚电子0.2038.850.00%
300699光威复材1.1238.810.00%
688396华润微0.8238.700.00%
600352浙江龙盛3.7638.690.00%
601607上海医药1.8138.010.00%
600362江西铜业1.8337.770.00%
002938鹏鼎控股1.0337.570.00%
002916深南电路0.3037.500.00%
688187时代电气0.7837.420.00%
600018上港集团6.1037.330.00%
600332白云山1.3137.230.00%
000400许继电气1.3436.890.00%
601857中国石油4.0936.560.00%
300999金龙鱼1.1035.870.00%
000733振华科技0.8535.840.00%
600563法拉电子0.3035.680.00%
000039中集集团4.5835.590.00%
600755厦门国贸5.3135.260.00%
000830鲁西化工3.0135.190.00%
603156养元饮品1.5435.170.00%
000591太阳能7.3835.130.00%
603444吉比特0.1635.010.00%
600016民生银行8.4534.900.00%
002558巨人网络2.7434.770.00%
002841视源股份0.9434.700.00%
601966玲珑轮胎1.9234.640.00%
300088长信科技5.2734.470.00%
600998九州通6.6734.150.00%
600655豫园股份5.3134.140.00%
002195岩山科技8.5834.060.00%
002120韵达股份4.5233.990.00%
000690宝新能源7.4233.240.00%
603456九洲药业2.3932.700.00%
300296利亚德5.0432.460.00%
600167联美控股5.5631.860.00%
601100恒立液压0.6031.660.00%
688271联影医疗0.2531.600.00%
601390中国中铁4.7930.610.00%
301322绿通科技1.3830.330.00%
600529山东药玻1.1730.150.00%
601997贵阳银行4.6227.720.00%
601860紫金银行9.5127.100.00%
000913钱江摩托1.4626.290.00%
002555三七互娱1.6325.490.00%
601238广汽集团2.6324.560.00%
600008首创环保6.5221.390.00%
002091江苏国泰2.9021.230.00%
601628中国人寿0.5020.960.00%
601888中国中免0.2919.430.00%
001979招商蛇口1.8919.350.00%
688303大全能源0.7718.590.00%
688349三一重能0.5516.940.00%
300012华测检测1.3616.900.00%
600188兖矿能源0.9313.180.00%
600765中航重机0.6413.100.00%
601727上海电气1.6113.060.00%
301345涛涛车业0.1811.900.00%
601816京沪高铁1.6910.410.00%
688266泽璟制药0.169.970.00%
600256广汇能源1.469.830.00%
002129TCL中环1.089.580.00%
002273水晶光电0.357.780.00%
600588用友网络0.667.080.00%
601319中国人保0.927.010.00%
688778厦钨新能0.156.850.00%
688697纽威数控0.416.800.00%
000408藏格矿业0.246.660.00%
600033福建高速1.646.360.00%
002405四维图新0.656.270.00%
300413芒果超媒0.225.920.00%
002739万达电影0.445.340.00%
300454深信服0.084.590.00%
603288海天味业0.104.590.00%
600816建元信托1.164.060.00%
600325华发股份0.553.170.00%
601919中远海控0.203.100.00%
600959江苏有线0.903.020.00%
603737三棵树0.072.980.00%
002372伟星新材0.202.530.00%
300308中际旭创0.022.470.00%
603650彤程新材0.072.450.00%
002081金螳螂0.471.680.00%
601012隆基绿能0.101.570.00%
301371敷尔佳0.041.420.00%
301509金凯生科0.040.960.00%
601083锦江航运0.090.850.00%
301518长华化学0.040.620.00%
603273天元智能0.020.290.00%
600690海尔智家0.010.280.00%
000888峨眉山A0.020.260.00%
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