首页 > 基金> 基金公司档案-渤海汇金公司
  • 基金公司档案
渤海汇金概况
公司全称 渤海汇金证券资产管理有限公司
英文名称 Bohai Huijin Securities Asset Management Co., Ltd.
资产规模 251.43(亿元)公司属性 中资企业
成立时间 2016-05-18注册资本 110000.00(万元)
法人代表 齐朝晖总 经 理 吴国威
注册地址 深圳市前海深港合作区南山街道桂湾五路128号基金小镇对冲基金中心506
办公地址 深圳市前海深港合作区南山街道桂湾五路128号基金小镇对冲基金中心506
邮政编码 518052客服邮箱 bhhjzg@126.com
网站地址 www.bhhjamc.com
电话号码 400-651-5988,400-651-1717传真号码 022-23861651
经营范围 一般经营项目是:,许可经营项目是:证券资产管理;公开募集证券投资基金管理业务。
公司简介 渤海汇金证券资产管理有限公司(简称渤海汇金、渤海汇金资管)成立于2016年5月18日,注册地为深圳,注册资本为11亿元,是渤海证券股份有限公司的全资子公司。公司前身为渤海证券资产管理总部,自2010年开始先后开展券商集合、定向、专项资产管理业务,2014年成为业内第6家获得公开募集证券投资基金业务资格的证券公司,2016年正式获批设立券商资产管理公司,跨出丰碑式的一步。
  • 开放式基金净值
基金代码基金简称2026-04-222026-04-21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
021911渤海汇金优选价值混合发起C1.16311.16311.15911.15910.00400.35%开放开放
021910渤海汇金优选价值混合发起A1.16521.16521.16121.16120.00400.34%开放开放
023960渤海汇金鑫泉平衡混合发起C1.03091.03091.03011.03010.00080.08%开放开放
023959渤海汇金鑫泉平衡混合发起A1.03421.03421.03341.03340.00080.08%开放开放
018677渤海汇金汇享益利率债C1.04311.06811.04251.06750.00060.06%开放开放
018676渤海汇金汇享益利率债A1.04801.07301.04741.07240.00060.06%开放开放
016026渤海汇金汇鑫益3个月定开债发起1.02221.10311.02171.10260.00050.05%暂停暂停
022363渤海汇金1个月持有债券发起C1.01131.01631.01101.01600.00030.03%开放开放
022362渤海汇金1个月持有债券发起A1.01271.01771.01241.01740.00030.03%开放开放
014388渤海汇金兴宸一年定开债券发起1.03961.12991.03931.12960.00030.03%暂停暂停
021113渤海汇金2个月滚动持有债券发起C1.05321.05321.05301.05300.00020.02%开放开放
021112渤海汇金2个月滚动持有债券发起A1.05711.05711.05691.05690.00020.02%开放开放
016694渤海汇金30天滚动持有中短债发起C1.10741.10741.10731.10730.00010.01%限大额开放
016693渤海汇金30天滚动持有中短债发起A1.11531.11531.11521.11520.00010.01%限大额开放
021364渤海汇金新动能主题混合C1.36491.36491.36571.3657-0.0008-0.06%开放开放
024402渤海汇金中证全指自由现金流指数发起A1.06661.06661.06811.0681-0.0015-0.14%开放开放
024403渤海汇金中证全指自由现金流指数发起C1.06541.06541.06691.0669-0.0015-0.14%开放开放
005427渤海汇金汇增利3个月定开----1.01721.1681----暂停暂停
005428渤海汇金汇添益3个月定开----1.01441.2344----暂停暂停
009836渤海汇金汇裕87个月定开债------------暂停暂停
010584渤海汇金新动能主题混合A----1.37401.3740----开放开放
010848渤海汇金兴荣一年定期开放债券----1.04211.1605----暂停暂停
018498渤海汇金优选平衡一年持有混合发起(FOF)A------------开放开放
018499渤海汇金优选平衡一年持有混合发起(FOF)C------------开放开放
018674渤海汇金优选进取6个月持有混合发起(FOF)A------------开放开放
018675渤海汇金优选进取6个月持有混合发起(FOF)C------------开放开放
019843渤海汇金优选稳健6个月持有混合发起(FOF)A------------开放开放
019844渤海汇金优选稳健6个月持有混合发起(FOF)C------------开放开放
026914渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)A------------
026915渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)C------------
  • 货币式基金净值
基金代码基金简称2026-04-222026-04-21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
019635汇添金货币D0.77621.3710%0.20371.1560%0.11%0.32%0.68%0.40%
019634汇添金货币C0.71021.1270%0.13730.9130%0.09%0.26%0.56%0.33%
004786渤海汇金汇添金货币A----0.13790.9090%0.09%0.26%0.56%0.33%
004787渤海汇金汇添金货币B----0.20361.1570%0.11%0.32%0.68%0.40%
  • 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
600519贵州茅台0.11151.490.01%
601899紫金矿业3.87133.400.01%
600036招商银行3.03127.560.01%
601318中国平安1.84125.860.01%
000333美的集团1.47114.880.00%
601600中国铝业8.69106.190.00%
300750宁德时代0.28102.830.00%
688565力源科技8.8198.580.00%
300246宝莱特12.0997.930.00%
603488展鹏科技12.0894.220.00%
688096京源环保11.6291.800.00%
600309万华化学1.1789.720.00%
600938中国海油2.8786.620.00%
002027分众传媒11.3083.280.00%
002999天禾股份11.4578.200.00%
600303曙光股份23.8877.850.00%
002591恒大高新9.5177.220.00%
000895双汇发展2.9076.760.00%
603023威帝股份15.2676.760.00%
600202哈空调12.5973.900.00%
300845捷安高科6.5473.710.00%
688659元琛科技7.6772.480.00%
002360同德化工14.4469.890.00%
601088中国神华1.7068.850.00%
605069正和生态4.5967.470.00%
002817黄山胶囊8.7966.800.00%
600941中国移动0.6666.690.00%
300929华骐环保6.1766.330.00%
600887伊利股份2.2764.920.00%
600031三一重工2.8660.430.00%
002114罗平锌电6.7056.410.00%
000538云南白药0.9755.060.00%
601668中国建筑10.6354.530.00%
000803山高环能7.3352.410.00%
600232金鹰股份6.2349.280.00%
002809红墙股份4.5148.210.00%
002723小崧股份5.5647.090.00%
300422博世科10.0446.080.00%
300437清水源2.8545.510.00%
600900长江电力1.6043.500.00%
600600青岛啤酒0.7143.450.00%
300387富邦科技5.0542.980.00%
000952广济药业6.0942.810.00%
601398工商银行5.3942.740.00%
002475立讯精密0.7542.530.00%
603797联泰环保9.0042.030.00%
002909集泰股份6.1742.020.00%
000338潍柴动力2.4241.620.00%
002555三七互娱1.7441.060.00%
603331百达精工2.8140.040.00%
300190维尔利9.2139.510.00%
002748世龙实业3.0639.500.00%
688021奥福科技2.1539.450.00%
603444吉比特0.0938.150.00%
600690海尔智家1.4638.090.00%
688981中芯国际0.3138.080.00%
688681科汇股份2.1537.800.00%
300124汇川技术0.5037.660.00%
002371北方华创0.0837.420.00%
300305裕兴股份6.2036.890.00%
601798蓝科高新4.1036.370.00%
002381双箭股份5.4936.180.00%
603028赛福天3.8836.160.00%
300594朗进科技1.8436.080.00%
301037保立佳2.4835.710.00%
000545金浦钛业12.6235.590.00%
600276恒瑞医药0.5935.150.00%
688528秦川物联3.2134.570.00%
603700宁水集团2.5334.380.00%
600030中信证券1.1833.880.00%
002873新天药业3.3933.630.00%
603968醋化股份2.8832.170.00%
688038中科通达1.8031.810.00%
300417南华仪器2.2431.340.00%
002594比亚迪0.3231.270.00%
605001威奥股份4.0931.210.00%
600768宁波富邦2.2231.080.00%
002551尚荣医疗8.3330.400.00%
300405科隆股份4.6529.670.00%
002998优彩资源3.8729.220.00%
000159国际实业5.0529.190.00%
603617君禾股份3.8128.730.00%
000790华神科技7.2327.980.00%
300823建科智能1.7627.490.00%
300103达刚控股3.4127.380.00%
603729龙韵股份1.7027.350.00%
688616西力科技2.2327.270.00%
603356华菱精工1.8826.680.00%
603041美思德2.2026.510.00%
300614百川畅银2.0525.990.00%
300335迪森股份4.4725.750.00%
688296和达科技1.9225.440.00%
603259药明康德0.2825.380.00%
300760迈瑞医疗0.1324.760.00%
300074华平股份5.3324.570.00%
300854中兰环保1.4524.420.00%
300958建工修复1.9323.950.00%
002566益盛药业3.0723.420.00%
002442龙星科技3.7723.410.00%
300575中旗股份3.9022.740.00%
300371汇中股份1.7822.370.00%
601100恒立液压0.2021.980.00%
600847万里股份1.8921.960.00%
300838浙江力诺1.4421.960.00%
300610晨化股份1.8821.830.00%
300912凯龙高科1.2720.960.00%
000826启迪环境9.3220.690.00%
603578三星新材1.6519.930.00%
300535达威股份1.1019.650.00%
688517金冠电气1.2619.640.00%
688597煜邦电力2.3919.620.00%
301519舜禹股份1.4118.920.00%
603073彩蝶实业1.0018.790.00%
688329艾隆科技0.8818.740.00%
000725京东方A4.2717.980.00%
688671碧兴物联0.7217.830.00%
000757浩物股份3.6617.820.00%
002921联诚精密1.0417.700.00%
002391长青股份2.9717.610.00%
601816京沪高铁3.4017.510.00%
688309恒誉环保0.7016.890.00%
600594益佰制药4.2416.880.00%
300163先锋新材4.1516.810.00%
002714牧原股份0.3316.690.00%
300176鸿特科技2.5016.680.00%
688189南新制药2.0916.660.00%
603321梅轮电梯2.0616.560.00%
601616广电电气4.2716.480.00%
600099林海股份1.5716.410.00%
000708中信特钢1.0016.370.00%
600660福耀玻璃0.2516.190.00%
600111北方稀土0.3516.140.00%
300665飞鹿股份1.6215.810.00%
688272富吉瑞0.4715.350.00%
601888中国中免0.1615.130.00%
688485九州一轨0.8314.810.00%
688217睿昂基因0.5614.760.00%
002105信隆健康1.8213.320.00%
600406国电南瑞0.5913.260.00%
002230科大讯飞0.2613.080.00%
301081严牌股份1.2812.970.00%
000792盐湖股份0.4612.950.00%
601012隆基绿能0.7012.740.00%
603122合富中国0.5112.440.00%
000890法尔胜2.4512.420.00%
000802北京文化2.7212.380.00%
300334津膜科技1.7712.320.00%
001231农心科技0.4811.970.00%
301105鸿铭股份0.2511.920.00%
601766中国中车1.7011.590.00%
300935盈建科0.3811.530.00%
601877正泰电器0.4011.160.00%
603029天鹅股份0.6111.130.00%
001259利仁科技0.3711.100.00%
300385雪浪环境1.7811.070.00%
300076GQY视讯1.3311.040.00%
688026洁特生物0.6810.950.00%
001260坤泰股份0.5410.860.00%
600219南山铝业2.0010.760.00%
600028中国石化1.7410.750.00%
001373翔腾新材0.3310.650.00%
601919中远海控0.7010.630.00%
002648卫星化学0.6010.610.00%
688092爱科科技0.4210.560.00%
001336楚环科技0.4310.520.00%
300923研奥股份0.4110.470.00%
688004博汇科技0.4510.410.00%
002802洪汇新材0.8310.330.00%
603880南卫股份1.6410.220.00%
600455博通股份0.3910.130.00%
000692惠天热电2.9410.110.00%
301049超越科技0.4710.100.00%
688178万德斯0.4210.090.00%
001965招商公路1.0010.080.00%
688420美腾科技0.4210.030.00%
300710万隆光电0.329.970.00%
603278大业股份0.589.880.00%
000807云铝股份0.309.850.00%
301273瑞晨环保0.379.800.00%
600149廊坊发展1.969.780.00%
688395正弦电气0.409.730.00%
688193仁度生物0.209.670.00%
301163宏德股份0.369.640.00%
301372科净源0.389.640.00%
301515港通医疗0.489.630.00%
002471中超控股1.209.620.00%
000617中油资本1.009.600.00%
603188亚邦股份2.089.550.00%
605177东亚药业0.539.430.00%
600019宝钢股份1.269.390.00%
688450光格科技0.349.380.00%
688067爱威科技0.389.330.00%
688111金山办公0.039.210.00%
688353华盛锂电0.089.100.00%
601336新华保险0.139.060.00%
601633长城汽车0.409.050.00%
688701卓锦股份1.108.960.00%
600969郴电国际0.878.900.00%
002753永东股份1.248.840.00%
688638誉辰智能0.248.720.00%
000157中联重科1.008.630.00%
300476胜宏科技0.038.630.00%
300717华信新材0.458.570.00%
300030阳普医疗1.168.540.00%
603879永悦科技1.208.500.00%
002712思美传媒1.528.450.00%
300412迦南科技1.578.400.00%
300692中赋科技0.988.230.00%
688012中微公司0.038.180.00%
300992泰福泵业0.308.100.00%
600893航发动力0.208.010.00%
601298青岛港0.957.920.00%
002700万憬能源1.177.850.00%
002638勤上股份2.527.790.00%
603086先达股份0.947.730.00%
301131聚赛龙0.167.720.00%
688466金科环境0.477.650.00%
300155安居宝1.167.620.00%
300112万讯自控0.887.580.00%
002001新和成0.307.560.00%
000938紫光股份0.307.380.00%
600671天目药业0.427.270.00%
688355明志科技0.407.120.00%
600489中金黄金0.307.010.00%
300169天晟新材1.127.000.00%
688045必易微0.186.960.00%
301130西点药业0.246.850.00%
600241时代万恒0.826.850.00%
300141和顺电气0.536.660.00%
300644南京聚隆0.186.640.00%
688078龙软科技0.246.600.00%
300126锐奇股份0.776.590.00%
600585海螺水泥0.306.560.00%
300069金利华电0.386.560.00%
603139康惠股份0.326.550.00%
300015爱尔眼科0.596.480.00%
600415小商品城0.406.380.00%
603819神力股份0.526.310.00%
688069德林海0.286.280.00%
000510新金路0.546.250.00%
301125腾亚精工0.346.250.00%
002857三晖电气0.306.220.00%
300626华瑞股份0.396.200.00%
300736百邦科技0.406.200.00%
001218丽臣实业0.276.150.00%
300308中际旭创0.016.100.00%
000593德龙汇能0.535.940.00%
001230劲旅环境0.275.880.00%
688310迈得医疗0.385.830.00%
002795永和智控0.925.800.00%
688619罗普特0.425.710.00%
688393安必平0.245.690.00%
301107瑜欣电子0.205.650.00%
688655迅捷兴0.325.480.00%
688573信宇人0.245.470.00%
688670金迪克0.275.460.00%
688056莱伯泰科0.165.380.00%
605499东鹏饮料0.025.350.00%
688121卓然股份0.485.240.00%
600436片仔癀0.035.060.00%
300389艾比森0.315.030.00%
300948冠中生态0.234.990.00%
688058宝兰德0.184.900.00%
603161科华控股0.354.810.00%
688679通源环境0.184.790.00%
688367工大高科0.154.640.00%
301167建研设计0.284.550.00%
300062中能电气0.544.500.00%
688156路德科技0.284.480.00%
688335复洁科技0.164.310.00%
600048保利发展0.704.270.00%
002578闽发铝业0.924.130.00%
002842翔鹭钨业0.263.760.00%
000546金圆股份0.583.700.00%
600302标准股份0.353.670.00%
300552万集科技0.123.640.00%
002136安纳达0.303.640.00%
301002崧盛股份0.103.640.00%
688350富淼科技0.143.600.00%
603937丽岛新材0.303.600.00%
603172万丰股份0.203.560.00%
300427红相股份0.293.550.00%
002196方正电机0.223.490.00%
688636智明达0.083.430.00%
603311金海高科0.223.360.00%
301006迈拓股份0.203.300.00%
000988华工科技0.043.170.00%
002863今飞凯达0.543.170.00%
000600建投能源0.363.070.00%
600469风神股份0.443.050.00%
002363隆基机械0.303.030.00%
002877智能自控0.333.030.00%
002636金安国纪0.183.010.00%
600288大恒科技0.203.000.00%
603186华正新材0.062.980.00%
688557兰剑智能0.082.910.00%
002355兴民智通0.482.910.00%
300478杭州高新0.092.910.00%
300995奇德新材0.072.890.00%
603080新疆火炬0.122.830.00%
300509新美星0.222.820.00%
688667菱电电控0.042.820.00%
688138清溢光电0.102.820.00%
688419耐科装备0.102.800.00%
600386北巴传媒0.632.770.00%
603045福达合金0.142.750.00%
688015交控科技0.122.730.00%
001278一彬科技0.142.710.00%
002942新农股份0.142.690.00%
605259绿田机械0.122.690.00%
688216气派科技0.122.670.00%
603586金麒麟0.142.670.00%
603320迪贝电气0.142.670.00%
300562乐心医疗0.202.670.00%
300150世纪瑞尔0.502.640.00%
688148芳源股份0.302.630.00%
688595芯海科技0.082.620.00%
301043绿岛风0.042.610.00%
000407胜利股份0.522.610.00%
600262北方股份0.102.600.00%
002826易明医药0.142.570.00%
600080金花股份0.342.560.00%
301300远翔新材0.062.540.00%
300596利安隆0.062.530.00%
300187永清环保0.522.530.00%
301298东利机械0.162.530.00%
300597吉大通信0.272.490.00%
300407凯发电气0.222.490.00%
002625光启技术0.052.440.00%
002396星网锐捷0.082.420.00%
688316青云科技0.042.410.00%
003017大洋生物0.082.390.00%
600470六国化工0.382.270.00%
300317珈伟新能0.592.270.00%
688129东来技术0.112.230.00%
002760凤形股份0.102.170.00%
300721怡达股份0.172.160.00%
688307中润光学0.052.160.00%
000931中关村0.442.140.00%
002788鹭燕医药0.102.120.00%
301233盛帮股份0.042.120.00%
301077星华新材0.082.070.00%
688251井松智能0.072.060.00%
688365光云科技0.122.020.00%
002666德联集团0.361.980.00%
603391力聚热能0.031.960.00%
603192汇得科技0.071.840.00%
603335迪生力0.311.750.00%
600732爱旭股份0.131.740.00%
002825纳尔股份0.151.720.00%
301126达嘉维康0.141.720.00%
300269联建光电0.261.710.00%
603577汇金通0.161.680.00%
301309万得凯0.061.680.00%
301059金三江0.131.640.00%
002768国恩股份0.031.580.00%
301158德石股份0.071.570.00%
002480新筑股份0.251.560.00%
301231荣信文化0.051.550.00%
300659中孚信息0.101.540.00%
600869远东股份0.191.530.00%
603788宁波高发0.091.470.00%
301197工大科雅0.071.460.00%
688030山石网科0.081.450.00%
000680山推股份0.121.440.00%
301022海泰科0.041.320.00%
688203海正生材0.101.280.00%
603332苏州龙杰0.091.250.00%
600686金龙汽车0.071.240.00%
002824和胜股份0.061.160.00%
002350北京科锐0.141.140.00%
300988津荣天宇0.051.140.00%
301040中环海陆0.041.140.00%
603817海峡环保0.161.130.00%
002583海能达0.101.130.00%
002337赛象科技0.171.120.00%
300214日科化学0.161.070.00%
603759海天股份0.101.050.00%
688509正元地信0.191.040.00%
300423昇辉科技0.121.010.00%
603999读者传媒0.140.980.00%
300813泰林生物0.040.980.00%
688285高铁电气0.110.950.00%
600052东望时代0.200.940.00%
002887绿茵生态0.100.940.00%
300428立中集团0.040.930.00%
000731四川美丰0.140.920.00%
601999出版传媒0.130.890.00%
300081恒信东方0.170.880.00%
300239东宝生物0.150.880.00%
300619金银河0.020.880.00%
603318水发燃气0.130.870.00%
603330天洋新材0.120.870.00%
605366宏柏新材0.140.870.00%
002957科瑞技术0.040.870.00%
603980吉华集团0.170.860.00%
600613神奇制药0.140.850.00%
603012创力集团0.140.850.00%
300425中建环能0.170.840.00%
002412汉森制药0.130.830.00%
600774汉商集团0.090.820.00%
600531豫光金铅0.070.820.00%
002282博深股份0.110.810.00%
300639凯普生物0.150.810.00%
300465高伟达0.040.810.00%
003042中农联合0.050.800.00%
300145南方泵业0.170.800.00%
000788北大医药0.130.790.00%
000707双环科技0.130.790.00%
600215派斯林0.110.790.00%
300510金冠股份0.190.780.00%
000605渤海股份0.110.740.00%
301503智迪科技0.020.720.00%
300381溢多利0.110.720.00%
002022科华生物0.120.710.00%
002334英威腾0.070.630.00%
688162巨一科技0.020.620.00%
600333长春燃气0.110.610.00%
300513恒实科技0.060.610.00%
002912中新赛克0.020.600.00%
300971博亚精工0.020.490.00%
300250初灵信息0.020.480.00%
002009天奇股份0.020.450.00%
603803瑞斯康达0.040.440.00%
600067冠城新材0.080.330.00%
600579中化装备0.040.330.00%
688207格灵深瞳0.020.300.00%
603876鼎胜新材0.020.300.00%
300546雄帝科技0.010.260.00%
002691冀凯股份0.020.180.00%
603928兴业股份0.010.160.00%
300787海能实业0.010.120.00%
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