首页 > 基金> 基金公司档案-明亚基金公司
  • 基金公司档案
明亚基金概况
公司全称 明亚基金管理有限责任公司
英文名称 
资产规模 1.25(亿元)公司属性 中资企业
成立时间 2019-02-27注册资本 10980.00(万元)
法人代表 王靖总 经 理 王靖
注册地址 深圳市前海深港合作区南山街道前海大道前海嘉里商务中心T1写字楼1804B
办公地址 深圳市前海深港合作区南山街道前海大道前海嘉里商务中心T1写字楼1804B
邮政编码 518000客服邮箱 service@mingyafunds.com
网站地址 www.mingyafunds.com
电话号码 4008785795传真号码 0755-23626574
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。(以上各项涉及法律、行政法规、国务院决定禁止的项目除外,限制的项目须取得许可后方可经营)
公司简介 明亚基金于2019年2月11日获得中国证监会核准设立,2019年11月18日取得中华人民共和国经营证券期货业务许可证,实缴资本1.098亿元,注册地为深圳前海,充分享受粤港澳大湾区金融开放创新的制度优势,公司经营范围包括公开募集证券投资基金管理、基金销售、特定客户资产管理和中国证监会许可的其他业务。 明亚基金股东均为资产管理行业专业人士,具有国际视野,谙熟中国市场。核心管理团队成员拥有二十多年的管理经验,将“基本面研究”和“量化策略”有效结合,秉持为投资者创造价值的坚定信念,致力于为投资者的长期利益服务。
  • 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
017506明亚中证1000指数增强C1.20581.20581.20551.20550.00030.02%开放开放
017505明亚中证1000指数增强A1.21621.21621.21591.21590.00030.02%开放开放
019568明亚久安90天持有期债券A1.95022.60201.95022.60200.00000.00%开放开放
019569明亚久安90天持有期债券C1.98652.64701.98652.64700.00000.00%开放开放
009128明亚价值长青混合A1.17601.17601.17951.1795-0.0035-0.30%开放开放
009129明亚价值长青混合C1.15621.15621.15971.1597-0.0035-0.30%开放开放
020210明亚稳利3个月持有期债券C1.01261.01261.01821.0182-0.0056-0.55%开放开放
020209明亚稳利3个月持有期债券A1.01941.01941.02511.0251-0.0057-0.56%开放开放
  • 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
600926杭州银行1.1920.020.16%
002311海大集团0.2615.230.12%
603444吉比特0.0412.080.10%
603730岱美股份2.0711.770.09%
600273嘉化能源1.3911.760.09%
600064南京高科1.5211.720.09%
002100天康生物1.8711.580.09%
600269赣粤高速2.2411.330.09%
600757长江传媒1.0810.020.08%
002839张家港行2.219.940.08%
603230内蒙新华0.769.810.08%
600535天士力0.629.700.08%
002597金禾实业0.419.660.08%
600285羚锐制药0.429.520.08%
600012皖通高速0.569.510.08%
002664信质集团0.509.240.07%
601168西部矿业0.528.650.07%
002283天润工业1.458.640.07%
002404嘉欣丝绸1.328.540.07%
600919江苏银行0.718.480.07%
000404长虹华意1.198.450.07%
603588高能环境1.498.400.07%
601229上海银行0.798.380.07%
002083孚日股份1.738.360.07%
000157中联重科1.158.310.07%
001227兰州银行3.328.300.07%
601728中国电信1.078.290.07%
600908无锡银行1.318.270.07%
603889新澳股份1.428.240.07%
601577长沙银行0.828.150.07%
603233大参林0.508.150.07%
300181佐力药业0.478.150.07%
601077渝农商行1.148.140.07%
601009南京银行0.708.130.07%
000521长虹美菱1.178.120.06%
603207小方制药0.288.110.06%
301109军信股份0.548.040.06%
603589口子窖0.238.000.06%
000786北新建材0.307.940.06%
000333美的集团0.117.940.06%
600901江苏金租1.317.940.06%
601963重庆银行0.737.930.06%
000026飞亚达0.507.910.06%
600941中国移动0.077.880.06%
603639海利尔0.567.870.06%
000423东阿阿胶0.157.840.06%
000538云南白药0.147.810.06%
600132重庆啤酒0.147.710.06%
002025航天电器0.157.710.06%
000921海信家电0.307.710.06%
603091众鑫股份0.127.590.06%
002130沃尔核材0.307.150.06%
600809山西汾酒0.047.060.06%
002916深南电路0.066.470.05%
000858五粮液0.055.940.05%
000568泸州老窖0.055.670.05%
603611诺力股份0.255.380.04%
002966苏州银行0.605.270.04%
688522纳睿雷达0.084.100.03%
002925盈趣科技0.223.960.03%
688343云天励飞0.083.950.03%
300113顺网科技0.203.950.03%
600850电科数字0.163.870.03%
688088虹软科技0.083.860.03%
300755华致酒行0.203.860.03%
300045华力创通0.203.820.03%
301338凯格精机0.083.820.03%
300855图南股份0.163.800.03%
300492华图山鼎0.063.800.03%
688380中微半导0.143.790.03%
600315上海家化0.183.790.03%
002978安宁股份0.123.790.03%
603699纽威股份0.123.740.03%
300869康泰医学0.263.730.03%
300357我武生物0.183.720.03%
300151昌红科技0.303.690.03%
605111新洁能0.123.690.03%
688289圣湘生物0.183.690.03%
300393中来股份0.643.690.03%
002270华明装备0.223.680.03%
600211西藏药业0.103.680.03%
688110东芯股份0.123.680.03%
300470中密控股0.103.680.03%
688128中国电研0.153.680.03%
002351漫步者0.283.670.03%
002320海峡股份0.563.660.03%
300034钢研高纳0.223.660.03%
301029怡合达0.163.660.03%
688690纳微科技0.163.650.03%
301376致欧科技0.203.650.03%
603025大豪科技0.263.650.03%
000935四川双马0.203.640.03%
600640国脉文化0.303.640.03%
300415伊之密0.183.630.03%
002901大博医疗0.103.620.03%
300762上海瀚讯0.163.620.03%
300232洲明科技0.503.620.03%
001308康冠科技0.163.620.03%
688389普门科技0.283.620.03%
300821东岳硅材0.463.620.03%
002518科士达0.163.610.03%
605090九丰能源0.143.610.03%
002242九阳股份0.383.610.03%
300206理邦仪器0.303.610.03%
002516旷达科技0.703.600.03%
688586江航装备0.323.600.03%
688127蓝特光学0.143.600.03%
002534西子洁能0.323.600.03%
301215中汽股份0.583.600.03%
601369陕鼓动力0.413.600.03%
688557兰剑智能0.123.590.03%
301381赛维时代0.183.590.03%
002139拓邦股份0.263.590.03%
300188国投智能0.263.590.03%
000089深圳机场0.523.590.03%
688327云从科技0.263.590.03%
600197伊力特0.243.580.03%
601126四方股份0.223.580.03%
688585上纬新材0.463.580.03%
688185康希诺0.063.580.03%
000650仁和药业0.663.580.03%
600662外服控股0.703.580.03%
300088长信科技0.603.580.03%
000791甘肃能源0.563.570.03%
002701奥瑞金0.603.570.03%
002063远光软件0.603.570.03%
002643万润股份0.313.570.03%
603071物产环能0.283.560.03%
601096宏盛华源0.863.560.03%
600507方大特钢0.823.560.03%
600780通宝能源0.603.560.03%
601137博威合金0.203.560.03%
600717天津港0.783.560.03%
002545东方铁塔0.403.560.03%
000042中洲控股0.503.560.03%
600075新疆天业0.843.550.03%
601801皖新传媒0.523.550.03%
002489浙江永强0.973.550.03%
000011深物业A0.423.550.03%
600338西藏珠峰0.323.550.03%
600888新疆众和0.523.550.03%
300319麦捷科技0.333.540.03%
301069凯盛新材0.223.540.03%
002216三全食品0.323.540.03%
600252中恒集团1.403.540.03%
688001华兴源创0.143.540.03%
002154报喜鸟0.943.530.03%
600997开滦股份0.603.530.03%
603103横店影视0.223.530.03%
002832比音勒芬0.223.530.03%
000655金岭矿业0.503.530.03%
601827三峰环境0.423.530.03%
000828东莞控股0.333.530.03%
003039顺控发展0.263.530.03%
600874创业环保0.593.520.03%
600621华鑫股份0.233.520.03%
000758中色股份0.703.520.03%
600351亚宝药业0.583.520.03%
000928中钢国际0.563.520.03%
600675中华企业1.223.510.03%
002079苏州固锝0.363.510.03%
600635大众公用0.903.510.03%
600508上海能源0.303.510.03%
000552甘肃能化1.423.510.03%
601518吉林高速1.283.510.03%
600572康恩贝0.803.500.03%
002004华邦健康0.843.500.03%
600897厦门空港0.243.500.03%
603638艾迪精密0.203.500.03%
601375中原证券0.843.490.03%
600682南京新百0.523.490.03%
600750江中药业0.163.490.03%
000911广农糖业0.483.490.03%
601326秦港股份1.083.490.03%
002911佛燃能源0.343.490.03%
002332仙琚制药0.383.480.03%
002267陕天然气0.463.480.03%
601677明泰铝业0.283.480.03%
600035楚天高速0.823.480.03%
601101昊华能源0.483.480.03%
002706良信股份0.393.470.03%
600861北京人力0.183.470.03%
000848承德露露0.383.470.03%
300360炬华科技0.223.460.03%
688150莱特光电0.143.460.03%
603053成都燃气0.363.460.03%
600055万东医疗0.203.460.03%
603132金徽股份0.263.450.03%
300685艾德生物0.163.440.03%
002151北斗星通0.123.440.03%
300580贝斯特0.143.440.03%
300768迪普科技0.203.430.03%
000860顺鑫农业0.223.420.03%
002222福晶科技0.103.420.03%
002698博实股份0.223.420.03%
000030富奥股份0.583.420.03%
001203大中矿业0.363.400.03%
600764中国海防0.103.400.03%
000029深深房A0.183.390.03%
688029南微医学0.053.380.03%
300770新媒股份0.083.200.03%
603713密尔克卫0.063.200.03%
300776帝尔激光0.063.190.03%
300666江丰电子0.042.960.02%
301589诺瓦星云0.022.910.02%
001219青岛食品0.202.720.02%
002653海思科0.062.530.02%
300553集智股份0.062.490.02%
600415小商品城0.122.480.02%
688347华虹公司0.042.200.02%
301155海力风电0.032.160.02%
688776国光电气0.022.110.02%
300576容大感光0.062.080.02%
688235百济神州0.012.080.02%
300882万胜智能0.112.050.02%
603267鸿远电子0.042.010.02%
688484南芯科技0.051.980.02%
002487大金重工0.061.970.02%
601886江河集团0.321.970.02%
301239普瑞眼科0.051.960.02%
300613富瀚微0.041.960.02%
002897意华股份0.051.940.02%
688083中望软件0.031.930.02%
003006百亚股份0.071.920.02%
605376博迁新材0.051.920.02%
688686奥普特0.021.910.02%
300602飞荣达0.091.910.02%
300655晶瑞电材0.191.900.02%
603678火炬电子0.051.900.02%
603013亚普股份0.111.900.02%
603636南威软件0.151.900.02%
300456赛微电子0.111.890.02%
688698伟创电气0.041.890.02%
300620光库科技0.041.880.02%
300738奥飞数据0.091.880.02%
688007光峰科技0.131.880.02%
688432有研硅0.171.880.02%
002368太极股份0.081.870.01%
300455航天智装0.131.870.01%
688612威迈斯0.071.870.01%
688786悦安新材0.081.860.01%
603328依顿电子0.191.860.01%
300416苏试试验0.131.860.01%
688300联瑞新材0.041.860.01%
300624万兴科技0.031.860.01%
300171东富龙0.141.860.01%
002959小熊电器0.041.860.01%
300811铂科新材0.041.860.01%
603508思维列控0.071.850.01%
300926博俊科技0.071.850.01%
688571杭华股份0.241.850.01%
300183东软载波0.111.850.01%
002171楚江新材0.191.850.01%
688739成大生物0.071.850.01%
603989艾华集团0.121.850.01%
301262海看股份0.071.850.01%
605020永和股份0.081.840.01%
300457赢合科技0.081.840.01%
300406九强生物0.131.840.01%
300303聚飞光电0.291.840.01%
002182宝武镁业0.151.840.01%
688208道通科技0.061.840.01%
600586金晶科技0.381.840.01%
600996贵广网络0.221.830.01%
300820英杰电气0.041.830.01%
300827上能电气0.061.830.01%
601038一拖股份0.141.830.01%
300432富临精工0.141.830.01%
000550江铃汽车0.091.830.01%
300226上海钢联0.081.830.01%
601163三角轮胎0.131.830.01%
002777久远银海0.101.830.01%
603583捷昌驱动0.051.830.01%
600710苏美达0.191.830.01%
002088鲁阳节能0.171.830.01%
603997继峰股份0.141.830.01%
000049德赛电池0.081.820.01%
300182捷成股份0.331.820.01%
605222起帆电缆0.121.820.01%
603466风语筑0.181.820.01%
002985北摩高科0.061.820.01%
603565中谷物流0.191.810.01%
603530神马电力0.071.810.01%
000968蓝焰控股0.251.810.01%
688147微导纳米0.061.810.01%
300101振芯科技0.081.810.01%
603919金徽酒0.101.810.01%
300532今天国际0.151.810.01%
301090华润材料0.241.810.01%
600335国机汽车0.281.810.01%
600641万业企业0.131.800.01%
002075沙钢股份0.311.800.01%
000969安泰科技0.141.800.01%
300772运达股份0.141.800.01%
688232新点软件0.061.800.01%
601208东材科技0.191.800.01%
002121科陆电子0.361.800.01%
000923河钢资源0.131.800.01%
300982苏文电能0.101.800.01%
300160秀强股份0.321.800.01%
000902新洋丰0.131.800.01%
002349精华制药0.251.800.01%
688352颀中科技0.161.800.01%
002396星网锐捷0.081.800.01%
601199江南水务0.341.800.01%
688192迪哲医药0.031.790.01%
002405四维图新0.211.790.01%
601949中国出版0.271.790.01%
600330天通股份0.251.790.01%
002859洁美科技0.091.790.01%
301039中集车辆0.221.790.01%
688584上海合晶0.101.790.01%
300261雅本化学0.251.790.01%
603858步长制药0.111.790.01%
001213中铁特货0.441.790.01%
000930中粮科技0.321.790.01%
000589贵州轮胎0.391.780.01%
600596新安股份0.221.780.01%
601778晶科科技0.601.780.01%
600740山西焦化0.481.780.01%
603309维力医疗0.141.780.01%
301035润丰股份0.031.780.01%
605507国邦医药0.091.780.01%
000657中钨高新0.151.780.01%
600925苏能股份0.341.780.01%
600305恒顺醋业0.231.780.01%
600058五矿发展0.231.780.01%
600667太极实业0.271.780.01%
002249大洋电机0.271.780.01%
002761浙江建投0.201.770.01%
000927中国铁物0.691.770.01%
600663陆家嘴0.201.770.01%
600475华光环能0.171.770.01%
600033福建高速0.501.770.01%
300660江苏雷利0.041.770.01%
300295三六五网0.111.770.01%
600020中原高速0.371.770.01%
301180万祥科技0.121.770.01%
000915华特达因0.051.770.01%
605168三人行0.061.770.01%
002697红旗连锁0.331.770.01%
600380健康元0.161.760.01%
600201生物股份0.221.760.01%
002705新宝股份0.121.760.01%
002905金逸影视0.191.760.01%
603698航天工程0.101.760.01%
002053云南能投0.161.760.01%
600123兰花科创0.271.760.01%
600195中牧股份0.241.760.01%
300384三联虹普0.101.760.01%
300009安科生物0.211.760.01%
002807江阴银行0.371.760.01%
600057厦门象屿0.251.760.01%
300039上海凯宝0.291.760.01%
002215诺普信0.171.760.01%
000012南玻A0.381.760.01%
300079数码视讯0.301.760.01%
600125铁龙物流0.311.750.01%
300031宝通科技0.071.750.01%
688575亚辉龙0.121.750.01%
600428中远海特0.281.750.01%
002081金螳螂0.511.750.01%
600648外高桥0.161.750.01%
601811新华文轩0.121.750.01%
300525博思软件0.121.750.01%
002408齐翔腾达0.391.750.01%
002511中顺洁柔0.261.750.01%
601200上海环境0.221.750.01%
000156华数传媒0.221.750.01%
002003伟星股份0.161.750.01%
002928华夏航空0.211.750.01%
603229奥翔药业0.201.740.01%
002145中核钛白0.421.740.01%
601568北元集团0.421.740.01%
000099中信海直0.081.740.01%
600295鄂尔多斯0.201.740.01%
603027千禾味业0.151.740.01%
603219富佳股份0.121.740.01%
603798康普顿0.161.740.01%
000682东方电子0.171.740.01%
600163中闽能源0.341.740.01%
688779五矿新能0.321.740.01%
600063皖维高新0.381.740.01%
002060广东建工0.501.740.01%
601860紫金银行0.581.740.01%
002221东华能源0.181.740.01%
600179安通控股0.631.740.01%
000821京山轻机0.151.740.01%
688390固德威0.041.740.01%
600100同方股份0.241.740.01%
603505金石资源0.081.740.01%
000719中原传媒0.141.740.01%
603393新天然气0.061.740.01%
300389艾比森0.151.740.01%
601528瑞丰银行0.301.740.01%
603609禾丰股份0.211.730.01%
688146中船特气0.061.730.01%
600618氯碱化工0.181.730.01%
000429粤高速A0.131.730.01%
300910瑞丰新材0.031.730.01%
000885城发环境0.131.730.01%
600866星湖科技0.251.730.01%
000762西藏矿业0.091.730.01%
300596利安隆0.061.730.01%
601882海天精工0.091.720.01%
688348昱能科技0.041.720.01%
688334西高院0.101.720.01%
002275桂林三金0.121.720.01%
688629华丰科技0.031.720.01%
601311骆驼股份0.191.720.01%
688526科前生物0.111.710.01%
603043广州酒家0.111.710.01%
300482万孚生物0.081.710.01%
600459贵研铂业0.111.710.01%
600420国药现代0.161.700.01%
603005晶方科技0.061.700.01%
600993马应龙0.061.700.01%
603383顶点软件0.041.700.01%
002690美亚光电0.101.690.01%
603888新华网0.071.680.01%
688516奥特维0.051.660.01%
301087可孚医疗0.051.660.01%
601869长飞光纤0.041.630.01%
688123聚辰股份0.021.620.01%
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-