首页 > 基金> 基金公司档案-南华基金公司
  • 基金公司档案
南华基金概况
公司全称 南华基金管理有限公司
英文名称 Nanhua Fund Management Co., Ltd.
资产规模 215.11(亿元)公司属性 中资企业
成立时间 2016-11-17注册资本 25000.00(万元)
法人代表 朱坚总 经 理 曾媛
注册地址 浙江省东阳市横店影视产业实验区商务楼
办公地址 杭州市上城区横店大厦801室
邮政编码 310008客服邮箱 services@nanhuafunds.com
网站地址 www.nanhuafunds.com
电话号码 4008105599传真号码 010-58965908
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 南华基金管理有限公司(以下简称“南华基金”)于2016年10月18日由中国证券监督管理委员会(“中国证监会”)核准设立,于2016年11月17日经工商注册登记成立,是国内第一家由期货公司全资控股的公募基金管理公司。公司注册资本为2.5亿元人民币,经营范围为基金募集、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。 作为中国证监会批准的国内首家期货系公募基金管理公司,南华基金将按照“稳健经营控风险、差异定位求发展”的经营理念,树立“常规产品打好基础、聚焦大宗做出特色”的发展规划,立志为广大投资者多元化资产配置提供专业化服务。
  • 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
023365南华丰利量化选股混合A1.09331.09331.08881.08880.00450.41%开放开放
023366南华丰利量化选股混合C1.09031.09031.08591.08590.00440.41%开放开放
021996南华丰睿量化选股混合C1.18301.18301.18061.18060.00240.20%开放开放
021995南华丰睿量化选股混合A1.18821.18821.18581.18580.00240.20%开放开放
019984南华同业存单指数7天持有1.02011.02011.02001.02000.00010.01%限大额开放
010278南华瑞泰39个月定开A1.00381.15211.00381.15210.00000.00%暂停暂停
010279南华瑞泰39个月定开C1.00291.14291.00291.14290.00000.00%暂停暂停
005514南华瑞恒中短债债券C1.07081.53081.07091.5309-0.0001-0.01%开放开放
015851南华瑞诚一年定开债发起1.06301.10681.06311.1069-0.0001-0.01%暂停暂停
005513南华瑞恒中短债债券A1.08001.54001.08021.5402-0.0002-0.02%开放开放
005048南华瑞扬纯债C1.08771.08771.08821.0882-0.0005-0.05%开放开放
020701南华瑞享纯债A1.02121.04131.02171.0418-0.0005-0.05%暂停开放
020702南华瑞享纯债C1.01991.03841.02041.0389-0.0005-0.05%暂停开放
005047南华瑞扬纯债A1.13061.13061.13121.1312-0.0006-0.05%开放开放
005625南华瑞鑫定期开放债券1.03921.25781.04031.2589-0.0011-0.11%暂停暂停
006667南华瑞元定期开放债券1.05431.26231.05561.2636-0.0013-0.12%暂停暂停
017928南华瑞富一年定开债券发起式1.03441.07541.03571.0767-0.0013-0.13%暂停暂停
011464南华瑞利债券A1.08281.45581.08421.4572-0.0014-0.13%开放开放
011465南华瑞利债券C1.07751.40751.07901.4090-0.0015-0.14%开放开放
020117南华丰元量化选股混合A1.37431.37431.37661.3766-0.0023-0.17%开放开放
020118南华丰元量化选股混合C1.36301.36301.36531.3653-0.0023-0.17%开放开放
015245南华丰汇混合A1.81831.81831.82141.8214-0.0031-0.17%开放开放
021526南华丰汇混合C1.80541.80541.80851.8085-0.0031-0.17%开放开放
008346南华瑞泽债券C1.11141.21141.11421.2142-0.0028-0.25%开放开放
008345南华瑞泽债券A1.13401.23401.13691.2369-0.0029-0.26%开放开放
007189南华价值启航纯债债券A1.34412.58321.34862.5877-0.0045-0.33%开放开放
007190南华价值启航纯债债券C1.35452.60731.35912.6119-0.0046-0.34%开放开放
004845南华瑞盈混合发起A1.49541.49541.50561.5056-0.0102-0.68%开放开放
004846南华瑞盈混合发起C1.51361.51361.52401.5240-0.0104-0.68%开放开放
007843南华中证杭州湾区ETF联接C1.01391.01391.02271.0227-0.0088-0.86%开放开放
007842南华中证杭州湾区ETF联接A1.03611.03611.04521.0452-0.0091-0.87%开放开放
005297南华丰淳混合C1.80961.98121.89602.0676-0.0864-4.56%开放开放
005296南华丰淳混合A1.90382.08261.99472.1735-0.0909-4.56%开放开放
024476南华科技创新混合发起A------------
024477南华科技创新混合发起C------------
  • 封闭式基金
基金代码基金简称2025-09-192025-09-18日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
512870南华中证杭州湾区ETF1.40331.40331.41631.4163-0.0130-0.92%1.40500.12%
  • 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
601456国联民生90.66938.330.04%
603759海天股份100.36852.020.04%
002206海利得157.85806.610.04%
000962东方钽业47.04771.930.04%
600259广晟有色13.67726.150.03%
000726鲁泰A107.84683.710.03%
300450先导智能26.04647.090.03%
600926杭州银行37.82636.130.03%
002029七匹狼87.87592.240.03%
601555东吴证券67.17587.740.03%
601311骆驼股份64.38581.350.03%
600517国网英大112.33572.880.03%
002083孚日股份118.19570.860.03%
600582天地科技93.96562.820.03%
600219南山铝业145.90558.800.03%
688518联赢激光27.35557.670.03%
600998九州通106.91549.520.03%
688138清溢光电19.00516.720.02%
600111北方稀土19.96497.000.02%
002050三花智控18.82496.500.02%
002394联发股份59.71491.410.02%
002054德美化工69.62478.990.02%
603527众源新材43.87476.870.02%
600064南京高科61.09471.000.02%
601398工商银行61.95470.200.02%
603115海星股份32.32466.380.02%
600668尖峰集团32.79463.980.02%
603508思维列控17.51463.660.02%
002661克明食品46.19462.360.02%
600004白云机场50.76461.920.02%
000538云南白药8.22458.590.02%
002001新和成20.48435.510.02%
000157中联重科60.09434.450.02%
601686友发集团75.08426.450.02%
603662柯力传感6.67426.410.02%
600415小商品城20.41422.080.02%
300474景嘉微5.63410.990.02%
603119浙江荣泰8.41388.880.02%
002545东方铁塔42.84380.850.02%
301312智立方9.56379.690.02%
603087甘李药业6.77371.080.02%
603416信捷电气6.61370.620.02%
002445中南文化144.50368.480.02%
000554泰山石油51.94367.220.02%
605268王力安防36.38365.980.02%
603311金海高科32.86363.430.02%
300196长海股份29.71362.460.02%
300100双林股份7.70362.330.02%
000776广发证券21.53361.920.02%
688112鼎阳科技9.75360.460.02%
603628清源股份29.47359.830.02%
601116三江购物33.02359.590.02%
600819耀皮玻璃61.75359.380.02%
002852道道全37.52358.690.02%
300247融捷健康91.84358.180.02%
603566普莱柯26.29357.810.02%
002982湘佳股份23.45357.380.02%
603989艾华集团23.18356.970.02%
600354敦煌种业57.64356.790.02%
603687大胜达48.00356.640.02%
605169洪通燃气33.54356.530.02%
002714牧原股份8.48356.240.02%
002772众兴菌业45.60356.140.02%
300498温氏股份20.83355.780.02%
002479富春环保70.97355.560.02%
605305中际联合12.79355.360.02%
000507珠海港64.56354.430.02%
603799华友钴业9.56353.910.02%
002299圣农发展24.75353.680.02%
600638新黄浦60.18352.650.02%
002126银轮股份14.23345.500.02%
301019宁波色母19.53345.490.02%
603089正裕工业26.40345.050.02%
601330绿色动力44.77342.040.02%
300400劲拓股份20.30341.850.02%
003021兆威机电3.15340.670.02%
003008开普检测15.94338.720.02%
600273嘉化能源39.93337.810.02%
301161唯万密封14.86337.170.02%
000685中山公用38.30336.270.02%
600352浙江龙盛33.07335.990.02%
688466金科环境18.89333.980.02%
603230内蒙新华25.69331.660.02%
600261阳光照明100.13328.430.02%
605128上海沿浦10.81327.090.02%
603500祥和实业35.40324.260.02%
603639海利尔23.05323.850.02%
000672上峰水泥40.93323.350.02%
603101汇嘉时代42.98322.350.01%
600757长江传媒34.70322.020.01%
001206依依股份15.30321.300.01%
600535天士力20.40319.260.01%
601689拓普集团6.74318.510.01%
000719中原传媒25.66318.440.01%
601339百隆东方67.17317.040.01%
000755山西高速64.76315.380.01%
600012皖通高速18.37311.920.01%
601098中南传媒23.75311.600.01%
000423东阿阿胶5.91309.090.01%
605337李子园23.76304.130.01%
601921浙版传媒37.44301.770.01%
000333美的集团4.01289.520.01%
600681百川能源82.35289.050.01%
003028振邦智能9.18284.760.01%
003010若羽臣4.66282.400.01%
000960锡业股份17.25263.920.01%
601100恒立液压3.65262.580.01%
601211国泰海通13.35255.880.01%
300568星源材质20.08254.610.01%
000623吉林敖东15.00254.250.01%
601688华泰证券14.24253.610.01%
300677英科医疗10.66252.430.01%
603809豪能股份16.18247.570.01%
301325曼恩斯特3.93244.840.01%
600216浙江医药16.40242.560.01%
600958东方证券24.83240.350.01%
000528柳工24.96239.870.01%
000027深圳能源37.56239.630.01%
601901方正证券30.09238.010.01%
000600建投能源34.26236.740.01%
002448中原内配28.18235.870.01%
000968蓝焰控股32.53235.840.01%
002939长城证券27.87233.550.01%
600578京能电力51.81232.630.01%
600109国金证券26.18229.600.01%
600570恒生电子6.81228.400.01%
605555德昌股份13.71227.190.01%
601991大唐发电71.58226.910.01%
000783长江证券32.33224.050.01%
605488福莱新材6.84224.000.01%
601377兴业证券35.49219.680.01%
600909华安证券37.68219.670.01%
002303美盈森61.22217.940.01%
688499利元亨5.10212.140.01%
002142宁波银行7.03192.250.01%
002415海康威视6.56181.960.01%
300972万辰集团0.96173.030.01%
605499东鹏饮料0.54169.590.01%
300033同花顺0.54147.040.01%
688155先惠技术2.82145.790.01%
003043华亚智能3.33145.350.01%
688093世华科技4.67144.880.01%
002074国轩高科4.44144.130.01%
601899紫金矿业7.32142.740.01%
600312平高电气9.13140.510.01%
600031三一重工7.68137.860.01%
603919金徽酒7.59137.380.01%
603199九华旅游3.79137.350.01%
000902新洋丰9.91137.060.01%
002532天山铝业16.35135.870.01%
605080浙江自然4.88135.660.01%
002311海大集团2.29134.170.01%
603586金麒麟7.31133.920.01%
600160巨化股份4.66133.650.01%
600956新天绿能17.26133.250.01%
002611东方精工10.73129.400.01%
603501豪威集团1.01128.930.01%
601808中海油服9.36128.790.01%
002249大洋电机19.26126.730.01%
600120浙江东方20.59124.570.01%
002701奥瑞金20.86124.120.01%
601319中国人保14.14123.160.01%
002847盐津铺子1.48118.990.01%
002891中宠股份1.92118.790.01%
001328登康口腔2.42118.190.01%
301498乖宝宠物1.07117.030.01%
601609金田股份16.63116.570.01%
301327华宝新能2.27116.480.01%
600482中国动力5.03116.040.01%
002673西部证券14.47114.020.01%
000728国元证券14.41113.690.01%
300140节能环境18.09111.620.01%
000039中集集团14.11110.900.01%
000531穗恒运A17.55107.930.01%
000089深圳机场15.64107.920.01%
002926华西证券11.89106.300.00%
603609禾丰股份12.85106.140.00%
600882妙可蓝多3.45105.330.00%
003006百亚股份3.80104.040.00%
605001威奥股份14.45103.900.00%
600061国投资本13.73103.250.00%
601579会稽山5.15102.540.00%
002546新联电子18.46101.350.00%
601919中远海控6.6399.720.00%
002228合兴包装28.0298.910.00%
000997新大陆2.9896.490.00%
003040楚天龙3.9295.060.00%
688012中微公司0.5294.800.00%
300130新国都2.6493.800.00%
600635大众公用23.6692.270.00%
688696极米科技0.8091.290.00%
600059古越龙山8.3390.880.00%
002251步步高18.6390.730.00%
603630拉芳家化4.0490.580.00%
600060海信视像3.9290.240.00%
300866安克创新0.7888.610.00%
000963华东医药2.1988.390.00%
300773拉卡拉2.6387.970.00%
600150中国船舶2.6586.270.00%
300546雄帝科技2.3383.550.00%
300638广和通2.8080.160.00%
002236大华股份4.9478.450.00%
002648卫星化学4.2072.830.00%
600460士兰微2.9071.980.00%
688777中控技术1.5870.980.00%
603129春风动力0.2758.460.00%
603606东方电缆1.0353.260.00%
300604长川科技1.1049.400.00%
603605珀莱雅0.5948.950.00%
605117德业股份0.9047.390.00%
002444巨星科技1.7945.660.00%
300316晶盛机电1.6344.270.00%
603300海南华铁3.9744.230.00%
002252上海莱士6.2943.210.00%
603260合盛硅业0.8841.710.00%
002318久立特材1.7039.760.00%
601567三星医疗1.7639.460.00%
300666江丰电子0.5339.270.00%
688608恒玄科技0.1034.800.00%
300763锦浪科技0.6034.160.00%
688213思特威0.3333.730.00%
300144宋城演艺3.9233.520.00%
603195公牛集团0.6832.610.00%
600763通策医疗0.7832.290.00%
603816顾家家居1.2331.410.00%
600114东睦股份1.5431.320.00%
300181佐力药业1.7530.330.00%
002244滨江集团3.1030.220.00%
603338浙江鼎力0.6329.830.00%
603296华勤技术0.3629.040.00%
601865福莱特1.9028.900.00%
002056横店东磁2.0328.720.00%
688099晶晨股份0.4028.400.00%
601528瑞丰银行4.8928.310.00%
603298杭叉集团1.3127.440.00%
688578艾力斯0.2725.120.00%
600845宝信软件1.0224.120.00%
603290斯达半导0.2923.890.00%
002430杭氧股份1.2323.890.00%
002048宁波华翔1.2222.460.00%
002508老板电器1.1822.430.00%
601137博威合金1.2121.530.00%
688019安集科技0.1421.270.00%
000739普洛药业1.4620.440.00%
002266浙富控股6.5120.050.00%
688789宏华数科0.2719.980.00%
600933爱柯迪1.2319.690.00%
600018上港集团3.3118.900.00%
002011盾安环境1.5918.440.00%
600026中远海能1.6517.040.00%
603505金石资源0.7516.290.00%
688018乐鑫科技0.1116.070.00%
002568百润股份0.6215.840.00%
600226亨通股份5.1914.480.00%
300360炬华科技0.9014.180.00%
688484南芯科技0.3513.840.00%
688127蓝特光学0.5113.110.00%
603899晨光股份0.4412.810.00%
600663陆家嘴1.4012.400.00%
688475萤石网络0.3912.290.00%
688301奕瑞科技0.1412.270.00%
603556海兴电力0.4812.230.00%
688082盛美上海0.1011.390.00%
601156东航物流0.759.820.00%
688819天能股份0.349.440.00%
603650彤程新材0.289.000.00%
603619中曼石油0.448.830.00%
688336三生国健0.158.140.00%
688016心脉医疗0.097.890.00%
601882海天精工0.397.450.00%
301004嘉益股份0.117.020.00%
300729乐歌股份0.436.160.00%
603055台华新材0.676.120.00%
301556托普云农0.076.050.00%
603194中力股份0.135.900.00%
300969恒帅股份0.095.760.00%
601702华峰铝业0.365.720.00%
603786科博达0.105.540.00%
300795米奥会展0.375.450.00%
002158汉钟精机0.254.340.00%
600662外服控股0.814.140.00%
001380华纬科技0.204.100.00%
301459丰茂股份0.073.140.00%
301585蓝宇股份0.082.740.00%
600618氯碱化工0.272.600.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-