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  • 基金公司档案
达诚基金概况
公司全称 达诚基金管理有限公司
英文名称 Integrity Fund Management Co.,Ltd.
资产规模 9.74(亿元)公司属性 中资企业
成立时间 2019-08-05注册资本 10490.00(万元)
法人代表 宋宜农总 经 理 李宇龙
注册地址 上海市虹口区东大名路1089号29层2903单元
办公地址 上海市虹口区东大名路1089号北外滩来福士东塔2903单元
邮政编码 200082客服邮箱 service@integrity-funds.com
网站地址 www.integrity-funds.com
电话号码 021-60581258传真号码 021-60581239
经营范围 
公司简介 达诚基金管理有限公司成立于2019年8月5日,注册资本10990万元,为证监会核准设立的第129家公募基金管理公司,公司经营范围为公开募集证券投资基金管理、基金销售、特定客户资产管理和中国证监会许可的其他业务,于2020年4月1日取得中国证券监督管理委员会核发的《经营证券期货业务许可证》。 公司目前拥有投资、研究、交易、直销及管理团队,主要领导成员均具有15年以上金融从业经验,团队以宋宜农先生为核心共同协作十多年,曾共同协作设立三家资产管理公司。成员间配合默契、协同互补,在过去的十余年运营期间实现千亿级别资产管理规模,优秀的投资业绩,良好的市场形象,且未发生风险事件。 公司主要领导成员在风险管理体系建设和运营方面具有丰富的实践经验,并且具有敏锐的市场洞察力,投资团队的投资风格主要是以价值投资为基础,通过深度挖掘和谨慎来寻找足够的安全边际,力争获取长期绝对收益。
  • 开放式基金净值
基金代码基金简称2026-04-20日增长额日增长率申购赎回
单位净值累计净值
010301达诚成长先锋混合A1.03911.0391----开放开放
010302达诚成长先锋混合C1.02641.0264----开放开放
010808达诚策略先锋混合A1.07541.0754----开放开放
010809达诚策略先锋混合C1.06381.0638----开放开放
011030达诚价值先锋灵活配置A1.12101.1210----开放开放
011031达诚价值先锋灵活配置C1.09331.0933----开放开放
011097达诚宜创精选混合A0.68640.6864----开放开放
011098达诚宜创精选混合C0.66860.6686----开放开放
013964达诚定海双月享60天滚动持有短债A1.10371.1289----开放开放
013965达诚定海双月享60天滚动持有短债C1.09631.1198----开放开放
017045达诚腾益债券A1.16441.1644----开放开放
017046达诚腾益债券C1.14981.1498----开放开放
017503达诚致益债券发起式A1.08031.0803----开放开放
017504达诚致益债券发起式C1.06031.0603----开放开放
019572达诚中证同业存单AAA指数7天持有期1.00961.0096----限大额开放
021462达诚添利利率债A1.00101.0010----开放开放
021463达诚添利利率债C0.99920.9992----开放开放
  • 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
300308中际旭创0.82500.200.51%
002384东山精密5.26445.260.46%
688498源杰科技0.61390.910.40%
300502新易盛0.90386.930.40%
300953震裕科技2.26379.050.39%
603667五洲新春5.10356.900.37%
301489思泉新材1.77352.230.36%
688256寒武纪0.26347.020.36%
300274阳光电源1.65282.220.29%
002837英维克2.60277.910.29%
688183生益电子2.75262.790.27%
603119浙江荣泰1.94224.400.23%
300115长盈精密4.68217.620.22%
600362江西铜业3.52193.320.20%
300007汉威科技3.56190.820.20%
000408藏格矿业2.22187.370.19%
601899紫金矿业5.34184.070.19%
300394天孚通信0.88179.070.18%
601888中国中免1.88177.770.18%
603993洛阳钼业8.48169.600.17%
601688华泰证券6.96164.190.17%
688318财富趋势1.14151.200.16%
600188兖矿能源11.14146.490.15%
688525佰维存储1.25143.590.15%
688313仕佳光子1.58140.160.14%
002008大族激光3.25133.870.14%
002460赣锋锂业2.07129.910.13%
002558巨人网络2.91125.970.13%
300803指南针0.91119.090.12%
601919中远海控7.77117.950.12%
300870欧陆通0.53117.130.12%
300450先导智能2.30114.950.12%
001309德明利0.49113.630.12%
600295鄂尔多斯9.18113.460.12%
600183生益科技1.55110.690.11%
300757罗博特科0.44102.650.11%
601225陕西煤业4.76101.480.10%
601088中国神华2.4097.200.10%
300395菲利华0.9393.280.10%
300475香农芯创0.6492.380.09%
000895双汇发展3.4190.260.09%
300476胜宏科技0.3189.150.09%
002555三七互娱3.6285.430.09%
000708中信特钢5.1183.650.09%
600398海澜之家13.8083.490.09%
600988赤峰黄金2.6181.540.08%
002600领益智造5.1980.650.08%
002709天赐材料1.7480.610.08%
600028中国石化12.9880.220.08%
002851麦格米特0.8980.160.08%
601857中国石油7.6679.740.08%
600985淮北矿业7.0478.210.08%
601166兴业银行3.6977.710.08%
601696中银证券5.1877.650.08%
300033同花顺0.2477.320.08%
600036招商银行1.8377.040.08%
601059信达证券4.3276.510.08%
601717中创智领3.1076.100.08%
688676金盘科技0.8274.310.08%
000792盐湖股份2.6173.500.08%
002407多氟多2.1673.250.08%
000651格力电器1.7971.990.07%
002518科士达1.4771.320.07%
688233神工股份1.0170.920.07%
600737中粮糖业3.9167.290.07%
002032苏泊尔1.5166.560.07%
300750宁德时代0.1866.110.07%
002601龙佰集团3.3565.590.07%
601006大秦铁路12.6665.330.07%
300620光库科技0.4464.700.07%
600741华域汽车3.2364.600.07%
000785居然智家21.7963.630.07%
601928凤凰传媒6.1561.750.06%
600585海螺水泥2.7560.120.06%
688603天承科技0.7959.530.06%
600873梅花生物5.8659.360.06%
002563森马服饰10.1655.070.06%
002922伊戈尔1.7252.670.05%
002050三花智控0.8345.910.05%
688028沃尔德0.6642.650.04%
688072拓荆科技0.1341.880.04%
300433蓝思科技1.2838.750.04%
603901永创智能2.6938.200.04%
002130沃尔核材1.4137.110.04%
688347华虹公司0.3437.110.04%
601231环旭电子1.2336.900.04%
000657中钨高新1.3136.300.04%
300593新雷能1.2136.010.04%
300952恒辉安防0.8735.560.04%
301217铜冠铜箔1.0335.310.04%
603067振华股份1.2235.150.04%
002920德赛西威0.2934.890.04%
301511德福科技0.9333.280.03%
605060联德股份0.8732.160.03%
600519贵州茅台0.0227.540.03%
601318中国平安0.3423.260.02%
002475立讯精密0.4022.680.02%
000333美的集团0.2015.630.02%
601229上海银行1.4314.440.01%
600900长江电力0.3810.330.01%
688041海光信息0.0510.300.01%
688111金山办公0.0310.100.01%
688981中芯国际0.089.970.01%
002371北方华创0.029.640.01%
300059东方财富0.409.270.01%
600276恒瑞医药0.158.940.01%
002594比亚迪0.098.790.01%
601398工商银行1.088.560.01%
603259药明康德0.098.160.01%
000988华工科技0.107.930.01%
000426兴业银锡0.227.830.01%
601288农业银行0.987.530.01%
601138工业富联0.127.450.01%
000858五粮液0.077.420.01%
601211国泰海通0.367.400.01%
688012中微公司0.037.310.01%
600118中国卫星0.076.650.01%
688521芯原股份0.056.490.01%
603986兆易创新0.036.430.01%
300136信维通信0.106.200.01%
300604长川科技0.066.080.01%
601328交通银行0.825.940.01%
688008澜起科技0.055.830.01%
600887伊利股份0.205.720.01%
603129春风动力0.025.570.01%
002738中矿资源0.075.500.01%
600309万华化学0.075.370.01%
300223北京君正0.055.300.01%
300124汇川技术0.075.270.01%
688361中科飞测0.035.260.01%
002714牧原股份0.105.060.01%
601601中国太保0.125.030.01%
601108财通证券0.574.970.01%
002353杰瑞股份0.074.960.01%
000063中兴通讯0.134.920.01%
600580卧龙电驱0.104.810.00%
600487亨通光电0.194.700.00%
002202金风科技0.234.690.00%
600879航天电子0.224.690.00%
600919江苏银行0.454.680.00%
601816京沪高铁0.904.640.00%
600000浦发银行0.374.600.00%
000725京东方A1.084.550.00%
002230科大讯飞0.094.530.00%
002156通富微电0.124.520.00%
002415海康威视0.154.480.00%
300207欣旺达0.174.450.00%
002195岩山科技0.624.400.00%
603019中科曙光0.054.280.00%
002436兴森科技0.204.230.00%
688120华海清科0.034.230.00%
600031三一重工0.204.230.00%
002595豪迈科技0.054.230.00%
000001平安银行0.374.220.00%
688052纳芯微0.034.210.00%
002281光迅科技0.064.200.00%
002517恺英网络0.194.160.00%
600111北方稀土0.094.150.00%
601168西部矿业0.154.150.00%
605167利柏特0.254.110.00%
600549厦门钨业0.104.110.00%
300496中科创达0.064.050.00%
002532天山铝业0.254.040.00%
600096云天化0.124.010.00%
002261拓维信息0.123.970.00%
300339润和软件0.083.960.00%
688271联影医疗0.033.930.00%
002340格林美0.463.850.00%
002352顺丰控股0.103.830.00%
300760迈瑞医疗0.023.810.00%
603979金诚信0.053.810.00%
002472双环传动0.083.790.00%
603501豪威集团0.033.780.00%
000831中国稀土0.083.720.00%
600143金发科技0.193.710.00%
002142宁波银行0.133.650.00%
601012隆基绿能0.203.640.00%
601127赛力斯0.033.630.00%
000338潍柴动力0.213.610.00%
603893瑞芯微0.023.570.00%
300058蓝色光标0.313.550.00%
688213思特威0.043.550.00%
000568泸州老窖0.033.490.00%
688122西部超导0.053.480.00%
300073当升科技0.063.470.00%
601162天风证券0.833.450.00%
000100TCL科技0.763.450.00%
600392盛和资源0.163.440.00%
688578艾力斯0.033.440.00%
600809山西汾酒0.023.430.00%
603087甘李药业0.053.400.00%
300373扬杰科技0.053.400.00%
600690海尔智家0.133.390.00%
000893亚钾国际0.073.360.00%
689009九号公司0.063.310.00%
601668中国建筑0.643.280.00%
002273水晶光电0.133.270.00%
688777中控技术0.073.250.00%
688220翱捷科技0.043.250.00%
600660福耀玻璃0.053.240.00%
002966苏州银行0.393.230.00%
002138顺络电子0.093.200.00%
002850科达利0.023.160.00%
000733振华科技0.063.140.00%
300037新宙邦0.063.140.00%
600673东阳光0.143.140.00%
600699均胜电子0.103.140.00%
600839四川长虹0.343.090.00%
601728中国电信0.493.090.00%
688002睿创微纳0.033.070.00%
600895张江高科0.073.070.00%
300748金力永磁0.093.070.00%
600941中国移动0.033.030.00%
600157永泰能源1.933.030.00%
000425徐工机械0.263.010.00%
300054鼎龙股份0.083.010.00%
601099太平洋0.733.000.00%
603606东方电缆0.052.990.00%
002294信立泰0.062.970.00%
002185华天科技0.272.960.00%
600016民生银行0.772.950.00%
000423东阿阿胶0.062.940.00%
603688石英股份0.082.930.00%
600406国电南瑞0.132.920.00%
600885宏发股份0.102.920.00%
600089特变电工0.132.890.00%
300474景嘉微0.042.870.00%
300498温氏股份0.172.870.00%
688469芯联集成0.432.870.00%
002465海格通信0.182.840.00%
002027分众传媒0.382.800.00%
002821凯莱英0.032.790.00%
002414高德红外0.192.790.00%
600536中国软件0.062.780.00%
300699光威复材0.072.760.00%
601233桐昆股份0.162.750.00%
002155湖南黄金0.132.740.00%
601628中国人寿0.062.730.00%
000034神州数码0.072.720.00%
600938中国海油0.092.720.00%
002223鱼跃医疗0.072.670.00%
605499东鹏饮料0.012.670.00%
000878云南铜业0.132.670.00%
600150中国船舶0.082.660.00%
601009南京银行0.232.630.00%
600298安琪酵母0.062.620.00%
002624完美世界0.162.620.00%
300251光线传媒0.162.620.00%
002318久立特材0.092.610.00%
000066中国长城0.182.590.00%
601766中国中车0.382.590.00%
601169北京银行0.472.580.00%
600352浙江龙盛0.242.560.00%
300024机器人0.142.550.00%
002797第一创业0.372.540.00%
000021深科技0.102.530.00%
601988中国银行0.442.520.00%
002078太阳纸业0.162.520.00%
600050中国联通0.492.500.00%
601615明阳智能0.172.460.00%
000783长江证券0.302.440.00%
600926杭州银行0.162.440.00%
600104上汽集团0.162.440.00%
600141兴发集团0.072.420.00%
688249晶合集成0.072.420.00%
601939建设银行0.262.410.00%
002444巨星科技0.072.380.00%
603345安井食品0.032.380.00%
000625长安汽车0.202.370.00%
300003乐普医疗0.152.370.00%
603160汇顶科技0.032.370.00%
002673西部证券0.302.370.00%
688099晶晨股份0.032.350.00%
300002神州泰岳0.202.300.00%
601933永辉超市0.492.300.00%
300017网宿科技0.222.260.00%
601985中国核电0.262.250.00%
600760中航沈飞0.042.250.00%
002085万丰奥威0.142.240.00%
603288海天味业0.062.220.00%
603179新泉股份0.032.220.00%
688065凯赛生物0.042.220.00%
300012华测检测0.162.170.00%
300765新诺威0.062.160.00%
688180君实生物0.062.160.00%
601577长沙银行0.222.130.00%
601128常熟银行0.302.090.00%
000932华菱钢铁0.372.080.00%
000750国海证券0.492.080.00%
002152广电运通0.152.070.00%
603605珀莱雅0.032.050.00%
603596伯特利0.042.050.00%
600497驰宏锌锗0.282.050.00%
601818光大银行0.582.020.00%
600435北方导航0.132.000.00%
000728国元证券0.242.000.00%
600177雅戈尔0.261.980.00%
600369西南证券0.441.970.00%
000009中国宝安0.201.970.00%
300142沃森生物0.181.960.00%
000623吉林敖东0.101.950.00%
600060海信视像0.081.940.00%
600765中航重机0.101.920.00%
600704物产中大0.341.890.00%
600862中航高科0.081.890.00%
002410广联达0.151.890.00%
600521华海药业0.111.870.00%
600109国金证券0.201.860.00%
601658邮储银行0.341.850.00%
600905三峡能源0.451.840.00%
002065东华软件0.201.830.00%
000519中兵红箭0.101.820.00%
300001特锐德0.071.800.00%
002044美年健康0.341.800.00%
601216君正集团0.371.780.00%
600316洪都航空0.051.750.00%
000738航发控制0.081.700.00%
000997新大陆0.061.700.00%
600909华安证券0.251.700.00%
600436片仔癀0.011.690.00%
300383光环新网0.131.630.00%
601990南京证券0.201.580.00%
688376美埃科技0.031.570.00%
601997贵阳银行0.261.530.00%
002958青农商行0.491.520.00%
002534西子洁能0.091.510.00%
601665齐鲁银行0.261.490.00%
600153建发股份0.161.480.00%
000729燕京啤酒0.131.460.00%
601456国联民生0.101.020.00%
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