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  • 基金公司档案
湘财基金概况
公司全称 湘财基金管理有限公司
英文名称 
资产规模 64.55(亿元)公司属性 中资企业
成立时间 2018-07-13注册资本 35000.00(万元)
法人代表 蒋军总 经 理 程涛
注册地址 上海市静安区共和路169号2层40室
办公地址 上海市浦东新区杨高南路428号由由世纪广场1号楼3楼
邮政编码 200127客服邮箱 services@xc-fund.cn
网站地址 www.xc-fund.com
电话号码 400-9200-759传真号码 021-50380285
经营范围 公开募集证券投资基金管理,基金销售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 湘财基金管理有限公司(简称“公司”)成立于2018年7月,是经中国证监会证监许可[2018]976号文批准成立的基金管理公司,公司经营范围为公开募集证券投资基金管理、基金销售和中国证监会许可的其他业务。公司注册地为上海,注册资本金2亿元人民币,股东为湘财证券股份有限公司(简称“湘财证券”)。 公司自成立伊始就秉承“卓识远见、睿智创新、诚信规范、财富共享”的经营理念,坚持“以研究为基础,以市场为导向;逆势成长,顺势而为”的投资理念,力求以专业的投资为客户创造价值。 公司拥有强大的股东背景。股东湘财证券拥有丰富的综合金融服务资源(包括全国63家营业网点、6家区域分公司、全牌照证券业务及多项创新业务资格)和20多年的行业经营管理经验积累,支持公司长期、稳定和规范发展。 公司将持续打造一流的投研团队。这支团队将由市场经验丰富、业绩优秀的专业人员组成,坚持价值投资的理念,优选“公司治理完善、管理团队规范、行业前景远大、商业模式清晰、盈利质量优秀”的投资标的进行长期投资。 公司将加强金融科技的投入。公司将与优秀的券商研究所、金融大数据公司共同合作,在坚持价值投资的前提下,结合大数据分析及深度信息挖掘,在规避市场大幅波动、控制个股风险和稳定投资收益率等方面进行更好的优化,持续为广大投资者提供一流的产品和服务。 我们坚信,科技成就未来,专业铸就价值。
  • 开放式基金净值
基金代码基金简称2026-04-172026-04-16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
011551湘财创新成长一年持有期混合C0.75850.75850.74490.74490.01361.83%开放开放
011550湘财创新成长一年持有期混合A0.77790.77790.76400.76400.01391.82%开放开放
009907湘财长泽灵活配置混合A1.54631.68881.52521.66770.02111.38%开放开放
009908湘财长泽灵活配置混合C1.50321.64401.48271.62350.02051.38%开放开放
016030湘财成长优选一年持有混合C1.13781.13781.12901.12900.00880.78%开放开放
016029湘财成长优选一年持有混合A1.15931.15931.15041.15040.00890.77%开放开放
007012湘财长顺混合发起式A0.99171.91550.98421.90800.00750.76%开放开放
007013湘财长顺混合发起式C0.96761.87110.96031.86380.00730.76%开放开放
008128湘财长源股票型A1.23951.73171.23171.72390.00780.63%开放开放
008129湘财长源股票型C1.19691.68441.18951.67700.00740.62%开放开放
010077湘财长弘灵活配置混合C0.83570.83570.83320.83320.00250.30%开放开放
010076湘财长弘灵活配置混合A0.85460.85460.85210.85210.00250.29%开放开放
017810湘财鑫享债券C1.04451.04451.04161.04160.00290.28%开放开放
017809湘财鑫享债券A1.05401.05401.05111.05110.00290.28%开放开放
020779湘财新能源量化选股混合A1.46481.46481.46211.46210.00270.18%开放开放
020780湘财新能源量化选股混合C1.45431.45431.45171.45170.00260.18%开放开放
021928湘财鑫裕纯债A1.46511.46731.46391.46610.00120.08%暂停开放
021929湘财鑫裕纯债C1.39731.45511.39621.45400.00110.08%暂停开放
020533湘财鑫睿债券C1.02811.92481.02761.92430.00050.05%开放开放
020532湘财鑫睿债券A1.11191.59351.11141.59300.00050.04%开放开放
018982湘财鑫利纯债C1.15171.45471.15131.45430.00040.03%暂停开放
018981湘财鑫利纯债A1.01421.47961.01391.47930.00030.03%暂停开放
010811湘财久盈中短债C1.06081.14811.06071.14800.00010.01%开放开放
010810湘财久盈中短债A1.07401.16671.07391.16660.00010.01%开放开放
025460湘财科技智选混合C0.92940.92940.93200.9320-0.0026-0.28%开放开放
025459湘财科技智选混合A0.93150.93150.93420.9342-0.0027-0.29%开放开放
016782湘财研究精选一年持有期混合C1.04831.04831.05421.0542-0.0059-0.56%开放开放
016781湘财研究精选一年持有期混合A1.06601.06601.07201.0720-0.0060-0.56%开放开放
018930湘财均衡甄选混合A0.82460.82460.82970.8297-0.0051-0.61%开放开放
013623湘财周期轮动一年持有混合0.94780.94780.95370.9537-0.0059-0.62%开放开放
020816湘财红利量化选股混合A1.13971.13971.14681.1468-0.0071-0.62%开放开放
018931湘财均衡甄选混合C0.81590.81590.82100.8210-0.0051-0.62%开放开放
020817湘财红利量化选股混合C1.13011.13011.13721.1372-0.0071-0.62%开放开放
019958湘财医药健康混合A1.75731.76231.77241.7774-0.0151-0.85%开放开放
019959湘财医药健康混合C1.58521.74261.59891.7563-0.0137-0.86%开放开放
009169湘财长兴灵活配置混合A1.04011.04011.05931.0593-0.0192-1.81%开放开放
009170湘财长兴灵活配置混合C1.01281.01281.03161.0316-0.0188-1.82%开放开放
013689湘财久盛39个月定期开放债券A1.00001.0776--------暂停暂停
013690湘财久盛39个月定期开放债券C1.00001.0683--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-04-172026-04-16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
025781湘财天天盈货币0.16680.7070%0.17470.7140%0.06%0.18%--0.21%
  • 股票持仓
截止日期:2025-12-31
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
603918金桥信息144.862272.810.42%
300475香农芯创13.271915.390.35%
300959线上线下19.041803.090.33%
002899英派斯64.091754.140.32%
688256寒武纪1.221647.130.30%
688981中芯国际12.721562.240.29%
300502新易盛3.341439.140.26%
603859能科科技29.061221.970.22%
603171税友股份21.141165.450.21%
301185鸥玛软件60.681158.990.21%
301556托普云农11.661143.150.21%
000063中兴通讯30.211143.150.21%
300033同花顺3.541140.520.21%
688111金山办公3.711139.510.21%
301042安联锐视12.531102.640.20%
002241歌尔股份37.101065.880.20%
002837英维克9.701036.830.19%
688615合合信息4.441011.020.19%
300624万兴科技14.201003.230.18%
300442润泽科技18.06953.570.18%
002230科大讯飞18.66938.410.17%
300394天孚通信4.40893.330.16%
688220翱捷科技10.60875.810.16%
603108润达医疗58.33871.960.16%
688088虹软科技17.42862.390.16%
600589大位科技118.26846.740.16%
688095福昕软件9.43841.600.15%
688012中微公司3.07836.000.15%
300153科泰电源27.65803.790.15%
688041海光信息3.50786.110.14%
002371北方华创1.65757.480.14%
300498温氏股份44.30747.780.14%
300761立华股份35.00726.340.13%
601088中国神华17.93726.160.13%
600989宝丰能源34.22671.740.12%
300750宁德时代1.81664.740.12%
601898中煤能源51.16636.430.12%
300383光环新网48.82610.740.11%
601100恒立液压5.45599.010.11%
600188兖矿能源44.76588.590.11%
601298青岛港69.81582.220.11%
002541鸿路钢构34.62569.140.10%
603083剑桥科技4.11552.300.10%
601225陕西煤业25.53544.300.10%
603920世运电路11.19541.710.10%
600150中国船舶15.60518.860.10%
300433蓝思科技17.00514.590.09%
301550斯菱智驱3.70513.190.09%
002475立讯精密9.00510.390.09%
600584长电科技13.70503.890.09%
601138工业富联7.88488.950.09%
601117中国化学63.94481.470.09%
300857协创数据2.84479.050.09%
601021春秋航空7.99475.400.09%
600900长江电力16.91459.780.08%
600674川投能源32.60453.140.08%
601899紫金矿业13.12452.250.08%
600547山东黄金11.61449.420.08%
600415小商品城25.68409.600.08%
601699潞安环能34.59408.160.07%
688008澜起科技3.44405.060.07%
600782新钢股份102.71398.510.07%
301110青木科技5.99396.420.07%
001965招商公路38.69390.000.07%
601838成都银行23.91385.430.07%
000975山金国际15.78383.930.07%
002250联化科技28.39379.860.07%
600183生益科技5.27376.330.07%
600028中国石化60.42373.400.07%
601111中国国航39.43369.460.07%
603885吉祥航空24.69367.390.07%
002916深南电路1.57364.700.07%
600026中远海能31.09363.130.07%
603986兆易创新1.68359.940.07%
600104上汽集团23.35355.390.07%
300702天宇股份15.01354.240.07%
301489思泉新材1.78354.220.07%
301236软通动力7.33347.660.06%
300454深信服3.00345.480.06%
000739普洛药业20.59335.000.06%
688800瑞可达4.00332.000.06%
603520司太立35.01329.090.06%
300785值得买7.50328.650.06%
601000唐山港84.78325.560.06%
688498源杰科技0.50321.000.06%
688590新致软件17.00317.220.06%
601728中国电信50.14315.880.06%
301171易点天下7.79315.500.06%
603309维力医疗23.00312.570.06%
600993马应龙11.14311.920.06%
000880潍柴重机11.40311.450.06%
603269海鸥股份21.38279.860.05%
002352顺丰控股7.20275.900.05%
000933神火股份9.76268.110.05%
600941中国移动2.64266.770.05%
300476胜宏科技0.92264.570.05%
601077渝农商行40.46261.370.05%
300636同和药业34.57259.620.05%
603456九洲药业14.35256.860.05%
601633长城汽车11.24254.360.05%
000423东阿阿胶5.08249.330.05%
688072拓荆科技0.71235.590.04%
001872招商港口11.89229.830.04%
600398海澜之家36.76222.400.04%
300888稳健医疗5.72216.440.04%
300212易华录12.23213.410.04%
002364中恒电气8.00211.520.04%
688212澳华内镜4.74207.240.04%
688258卓易信息2.70206.740.04%
002648卫星化学11.58204.730.04%
003020立方制药7.87203.680.04%
300693盛弘股份5.28202.120.04%
605296神农集团6.54191.750.04%
002422科伦药业6.51191.070.04%
688107安路科技7.00190.170.03%
601872招商轮船20.72186.080.03%
600536中国软件4.00185.200.03%
600926杭州银行12.11185.040.03%
002335科华数据3.30183.250.03%
300567精测电子2.00182.400.03%
601918新集能源27.09179.060.03%
603998方盛制药15.05169.160.03%
688319欧林生物6.52165.350.03%
688410山外山10.83162.100.03%
600521华海药业9.03153.240.03%
688382益方生物5.59152.190.03%
600575淮河能源44.16150.140.03%
600976健民集团4.41148.100.03%
600585海螺水泥6.76147.770.03%
600019宝钢股份19.29143.710.03%
688197首药控股3.98138.130.03%
688016心脉医疗1.50137.490.03%
601665齐鲁银行23.65135.750.02%
605369拱东医疗7.26135.470.02%
300738奥飞数据7.00129.430.02%
688306均普智能10.69124.040.02%
300674宇信科技5.00121.300.02%
002384东山精密1.42120.200.02%
002472双环传动2.53119.950.02%
000988华工科技1.50119.000.02%
300347泰格医药2.09118.500.02%
002048宁波华翔3.73117.350.02%
600480凌云股份9.31114.420.02%
601689拓普集团1.48114.230.02%
002850科达利0.72113.660.02%
688668鼎通科技0.91112.280.02%
603350安乃达2.89110.080.02%
002179中航光电3.10109.860.02%
600933爱柯迪5.46109.750.02%
688521芯原股份0.80109.580.02%
600016民生银行27.88106.780.02%
688336三生国健1.76105.090.02%
600298安琪酵母2.40104.980.02%
600114东睦股份3.42104.480.02%
601089福元医药4.22101.280.02%
688658悦康药业4.44100.340.02%
688202美迪西1.7497.860.02%
600276恒瑞医药1.6195.910.02%
603707健友股份10.0090.300.02%
002773康弘药业2.9187.210.02%
603809豪能股份6.0586.820.02%
600025华能水电9.3684.990.02%
603915国茂股份4.5683.950.02%
300007汉威科技1.4678.260.01%
603538美诺华4.0076.960.01%
002891中宠股份1.4575.050.01%
603883老百姓5.0074.000.01%
002345潮宏基5.9073.750.01%
688302海创药业1.4872.760.01%
301160翔楼新材0.9971.280.01%
601169北京银行12.9370.860.01%
002956西麦食品2.5070.300.01%
301333诺思格1.1367.290.01%
603099长白山1.4967.270.01%
002527新时达3.6164.040.01%
688553汇宇制药3.6063.960.01%
603286日盈电子0.8961.550.01%
600315上海家化2.7261.250.01%
300204舒泰神2.2360.920.01%
600882妙可蓝多2.3960.080.01%
300432富临精工3.5859.790.01%
300695兆丰股份0.5959.040.01%
300577开润股份2.6957.490.01%
600885宏发股份1.8756.790.01%
300972万辰集团0.2856.300.01%
300680隆盛科技0.9854.750.01%
002027分众传媒7.3754.320.01%
688266泽璟制药0.5853.960.01%
300994久祺股份3.3653.050.01%
300363博腾股份2.1549.970.01%
301239普瑞眼科1.5149.660.01%
001206依依股份1.6749.620.01%
688621阳光诺和0.7949.250.01%
002469三维化学5.8949.180.01%
002870香山股份1.2448.760.01%
688221前沿生物2.6948.620.01%
688091上海谊众1.0348.320.01%
688108赛诺医疗2.4847.710.01%
300833浩洋股份1.1245.560.01%
600999招商证券2.7145.090.01%
000799酒鬼酒0.8043.660.01%
600761安徽合力2.0743.240.01%
301413安培龙0.3243.140.01%
603697有友食品3.3541.040.01%
688169石头科技0.2640.080.01%
605599菜百股份2.4039.290.01%
605098行动教育0.9238.420.01%
300673佩蒂股份2.1438.370.01%
601006大秦铁路6.9836.020.01%
000726鲁泰A4.8334.390.01%
000498山东路桥5.7034.370.01%
600702舍得酒业0.6134.210.01%
600030中信证券1.1733.590.01%
002847盐津铺子0.4933.470.01%
603708家家悦2.6831.700.01%
603369今世缘0.8930.950.01%
002714牧原股份0.6030.350.01%
600785新华百货2.2230.080.01%
601878浙商证券2.7830.050.01%
300628亿联网络0.8128.880.01%
601800中国交建3.4728.590.01%
601658邮储银行4.7826.050.00%
000800一汽解放3.8025.760.00%
001301尚太科技0.2924.880.00%
600820隧道股份3.8324.860.00%
002568百润股份1.1324.650.00%
002100天康生物3.3224.470.00%
601166兴业银行1.1624.430.00%
603059倍加洁0.8124.360.00%
601818光大银行6.9224.150.00%
600919江苏银行2.2723.610.00%
600050中国联通4.5223.100.00%
601668中国建筑4.4122.620.00%
000932华菱钢铁4.0122.540.00%
603659璞泰来0.7821.330.00%
002318久立特材0.7321.130.00%
300274阳光电源0.1220.520.00%
301291明阳电气0.4819.970.00%
600612老凤祥0.4419.570.00%
002709天赐材料0.4219.460.00%
601965中国汽研1.1719.420.00%
601988中国银行3.3719.310.00%
002468申通快递1.4018.790.00%
600036招商银行0.4418.520.00%
603279景津装备1.0918.390.00%
002812恩捷股份0.3218.120.00%
300662科锐国际0.7117.980.00%
001222源飞宠物0.7617.980.00%
002493荣盛石化1.5117.680.00%
000568泸州老窖0.1517.430.00%
600438通威股份0.8417.240.00%
600809山西汾酒0.1017.170.00%
688778厦钨新能0.2217.020.00%
002028思源电气0.1117.000.00%
300450先导智能0.3316.490.00%
300776帝尔激光0.2616.160.00%
000596古井贡酒0.1215.910.00%
300973立高食品0.3715.910.00%
601009南京银行1.3815.770.00%
002532天山铝业0.9715.690.00%
601816京沪高铁2.8814.830.00%
601186中国铁建1.9014.570.00%
603303得邦照明1.1214.440.00%
002738中矿资源0.1814.140.00%
603011合锻智能0.5913.990.00%
601156东航物流0.7313.440.00%
601001晋控煤业1.0113.280.00%
601717中创智领0.5313.010.00%
603100川仪股份0.5612.880.00%
603200上海洗霸0.1812.810.00%
601919中远海控0.8212.450.00%
603806福斯特0.8912.420.00%
601865福莱特0.7812.220.00%
603308应流股份0.2610.860.00%
000651格力电器0.2610.460.00%
002430杭氧股份0.3510.450.00%
002966苏州银行1.199.870.00%
600861北京人力0.539.720.00%
600312平高电气0.569.720.00%
000001平安银行0.859.700.00%
600406国电南瑞0.439.670.00%
600970中材国际0.919.450.00%
688776国光电气0.099.330.00%
601857中国石油0.889.160.00%
300415伊之密0.359.120.00%
002304洋河股份0.159.110.00%
000581威孚高科0.449.070.00%
600362江西铜业0.168.790.00%
603181皇马科技0.618.720.00%
600096云天化0.268.690.00%
000538云南白药0.158.510.00%
601019山东出版0.988.470.00%
601336新华保险0.128.360.00%
600039四川路桥0.838.260.00%
601555东吴证券0.918.240.00%
600901江苏金租1.348.200.00%
002884凌霄泵业0.468.140.00%
601098中南传媒0.728.110.00%
600873梅花生物0.808.100.00%
603529爱玛科技0.278.020.00%
600377宁沪高速0.667.990.00%
601598中国外运1.317.940.00%
600027华电国际1.607.940.00%
002594比亚迪0.087.820.00%
600483福能股份0.827.770.00%
000921海信家电0.317.690.00%
603515欧普照明0.427.680.00%
688516奥特维0.167.230.00%
002155湖南黄金0.347.170.00%
603408建霖家居0.527.040.00%
000333美的集团0.097.030.00%
688122西部超导0.097.010.00%
600938中国海油0.236.940.00%
601318中国平安0.106.840.00%
603833欧派家居0.136.770.00%
603299苏盐井神0.626.460.00%
000858五粮液0.066.360.00%
603071物产环能0.476.210.00%
002466天齐锂业0.116.090.00%
603368柳药集团0.346.060.00%
600741华域汽车0.306.000.00%
603889新澳股份0.745.880.00%
603345安井食品0.075.550.00%
600000浦发银行0.445.470.00%
601369陕鼓动力0.545.410.00%
002415海康威视0.185.370.00%
603855华荣股份0.265.030.00%
601601中国太保0.125.030.00%
600105永鼎股份0.205.020.00%
000630铜陵有色0.814.870.00%
600323瀚蓝环境0.174.860.00%
002993奥海科技0.114.810.00%
002128电投能源0.174.740.00%
688308欧科亿0.154.690.00%
300919中伟新材0.104.630.00%
301358湖南裕能0.074.530.00%
603393新天然气0.174.520.00%
603713密尔克卫0.084.460.00%
002444巨星科技0.134.420.00%
688557兰剑智能0.124.420.00%
600363联创光电0.074.410.00%
300035中科电气0.204.260.00%
300850新强联0.104.140.00%
000513丽珠集团0.124.140.00%
000543皖能电力0.524.130.00%
600353旭光电子0.243.870.00%
600511国药股份0.133.740.00%
688187时代电气0.063.110.00%
600988赤峰黄金0.072.190.00%
002929润建股份0.010.240.00%
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