首页 > 基金> 基金公司档案-淳厚基金公司
  • 基金公司档案
淳厚基金概况
公司全称 淳厚基金管理有限公司
英文名称 Purekind Fund Management Co.,Ltd.
资产规模 198.55(亿元)公司属性 中资企业
成立时间 2018-11-03注册资本 10000.00(万元)
法人代表 陈红总 经 理 左季庆
注册地址 上海市长宁区长宁路1027号1001室
办公地址 上海浦东新区丁香路778号丁香国际大厦西塔7楼
邮政编码 200135客服邮箱 service@purekindfund.com
网站地址 www.purekindfund.com
电话号码 400-000-9738传真号码 021-60607060
经营范围 公募基金管理(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)。【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 淳厚基金管理有限公司(Purekind Fund Management Co.,Ltd)成立于2018年11月3日,注册地位于中国上海,注册资本为1亿元人民币。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。 淳厚基金为专业自然人持股的公募基金管理公司,公司股东及核心经营管理团队由具备公募基金(资产管理)行业资深经验和专业能力的人员组成,团队经验覆盖投资、营销、产品、运营、监管等相关领域。公司秉持“以为投资者创造价值为初心”的理念,建设“平等、尊重;开放、融合;专注、极致;赋能、共进”的企业文化,致力打造优秀投资研究团队,为投资者提供值得信赖、可持续的优秀业绩回报。同时运用金融科技,打造高效能的价值集成智慧型平台,为投资研究赋能、为业务发展赋能、为客户服务赋能、为企业管理赋能。 展望未来,淳厚基金将立足核心投资管理能力及前瞻性战略布局,致力于实践正确的投资理念,为客户创造价值,把握财富管理时代发展新机遇,成为具有创新特色、业绩一流的优秀公募基金管理公司。
  • 开放式基金净值
基金代码基金简称2026-04-102026-04-09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
008187淳厚信睿混合C3.97173.97173.89413.89410.07761.99%限大额开放
008186淳厚信睿混合A4.09514.09514.01514.01510.08001.99%限大额开放
009931淳厚欣享一年持有期混合A2.67382.67382.62232.62230.05151.96%开放开放
009939淳厚欣享一年持有期混合C2.59982.59982.54982.54980.05001.96%开放开放
014235淳厚时代优选混合A0.97490.97490.96250.96250.01241.29%开放开放
014236淳厚时代优选混合C0.95420.95420.94210.94210.01211.28%开放开放
010551淳厚欣颐一年持有期混合1.26371.26371.24791.24790.01581.27%开放开放
011349淳厚现代服务业股票A1.19101.19101.17621.17620.01481.26%开放开放
011350淳厚现代服务业股票C1.15801.15801.14371.14370.01431.25%开放开放
011346淳厚鑫淳一年持有混合1.09591.09591.08991.08990.00600.55%开放开放
017499淳厚添益债券C1.25051.25051.24481.24480.00570.46%开放开放
017498淳厚添益债券A1.26501.26501.25931.25930.00570.45%开放开放
011564淳厚利加混合C1.13271.13271.12971.12970.00300.27%暂停开放
011563淳厚利加混合A1.15081.15081.14781.14780.00300.26%暂停开放
012454淳厚鑫悦混合A1.16261.16261.16171.16170.00090.08%开放开放
012455淳厚鑫悦混合C1.13681.13681.13601.13600.00080.07%开放开放
007812淳厚信泽混合C2.18522.18522.18402.18400.00120.05%开放开放
007811淳厚信泽混合A2.25722.25722.25602.25600.00120.05%开放开放
008587淳厚中短债债券A1.07821.15821.07791.15790.00030.03%开放开放
008588淳厚中短债债券C1.07241.14241.07221.14220.00020.02%开放开放
016986淳厚瑞和债券A1.02181.11381.02171.11370.00010.01%暂停开放
007738淳厚稳惠债券A1.01491.20371.01491.20370.00000.00%暂停开放
007739淳厚稳惠债券C1.01961.18121.01961.18120.00000.00%暂停开放
007930淳厚稳鑫债券A1.02611.15681.02611.15680.00000.00%暂停开放
007931淳厚稳鑫债券C1.03061.31141.03061.31140.00000.00%暂停开放
010513淳厚益加债券A1.19011.19011.19011.19010.00000.00%开放开放
010514淳厚益加债券C1.16551.16551.16551.16550.00000.00%开放开放
013008淳厚稳宁6个月定开债1.04151.09101.04151.09100.00000.00%暂停暂停
015263淳厚稳荣一年定开债发起1.03421.15821.03421.15820.00000.00%暂停暂停
015647淳厚中证同业存单AAA指数7天持有1.06371.06371.06371.06370.00000.00%暂停开放
016987淳厚瑞和债券C1.02801.09881.02801.09880.00000.00%暂停开放
009583淳厚安裕87个月定开债1.07671.2367--------暂停暂停
010627淳厚安心87个月定开债1.08411.2351--------暂停暂停
  • 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
300750宁德时代52.0419114.050.96%
000408藏格矿业193.9016364.950.82%
300502新易盛25.0410789.240.54%
003031中瓷电子120.208793.830.44%
300054鼎龙股份221.168315.620.42%
688025杰普特56.998067.690.41%
000811冰轮环境414.887683.530.39%
000657中钨高新262.007260.020.37%
000792盐湖股份232.706552.830.33%
300308中际旭创10.406342.480.32%
300274阳光电源36.116176.250.31%
002463沪电股份83.826124.730.31%
600499科达制造417.195786.420.29%
002756永兴材料101.325496.540.28%
600331宏达股份428.365478.720.28%
601138工业富联82.935145.950.26%
002478常宝股份549.864657.310.23%
000426兴业银锡118.494218.240.21%
688019安集科技19.184180.580.21%
300604长川科技41.104163.840.21%
002384东山精密47.404012.410.20%
301327华宝新能62.873625.580.18%
601126四方股份107.183223.970.16%
300677英科医疗79.273083.600.16%
601168西部矿业110.003040.400.15%
000682东方电子256.203038.490.15%
002028思源电气18.392842.910.14%
000680山推股份223.822679.160.13%
603306华懋科技42.082651.460.13%
002558巨人网络60.882635.320.13%
600183生益科技35.272518.590.13%
601899紫金矿业70.122417.040.12%
603556海兴电力59.392161.800.11%
000333美的集团26.172044.960.10%
002422科伦药业64.051879.870.09%
002222福晶科技31.071750.480.09%
002008大族激光39.891643.160.08%
600301华锡有色41.341585.800.08%
688300联瑞新材24.851542.940.08%
002138顺络电子42.701517.130.08%
300408三环集团31.451438.840.07%
002533金杯电工111.071386.150.07%
301360荣旗科技19.311369.360.07%
002142宁波银行48.201353.940.07%
301235华康洁净35.941325.110.07%
600885宏发股份43.001307.200.07%
600549厦门钨业31.701301.600.07%
688531日联科技19.201267.780.06%
301196唯科科技15.531251.450.06%
688002睿创微纳12.291239.030.06%
605196华通线缆35.401229.800.06%
000603盛达资源37.251153.260.06%
000683博源化工152.401133.860.06%
600262北方股份41.871089.880.05%
002916深南电路4.541054.600.05%
600522中天科技58.001050.960.05%
688256寒武纪0.771042.550.05%
300866安克创新8.981027.220.05%
688652京仪装备10.371019.570.05%
603031安孚科技23.001018.910.05%
603766隆鑫通用62.00998.820.05%
002738中矿资源12.69996.800.05%
600595中孚实业120.60946.710.05%
002545东方铁塔50.25927.110.05%
600490鹏欣资源115.62893.740.05%
002536飞龙股份30.00891.000.04%
688313仕佳光子10.02889.970.04%
300593新雷能29.12866.610.04%
300223北京君正8.14863.170.04%
600809山西汾酒5.02861.930.04%
601702华峰铝业42.00859.740.04%
688333铂力特7.45830.390.04%
688627精智达3.71828.470.04%
002353杰瑞股份11.50814.540.04%
002126银轮股份21.50812.700.04%
000960锡业股份28.62797.930.04%
600345长江通信22.94795.100.04%
603599广信股份68.30784.080.04%
000807云铝股份23.38767.800.04%
002270华明装备30.00751.200.04%
300762上海瀚讯17.84743.570.04%
600189泉阳泉107.45742.480.04%
605305中际联合16.65693.640.03%
300893松原安全29.30692.650.03%
300037新宙邦13.20691.680.03%
688041海光信息3.05684.070.03%
000858五粮液6.10646.230.03%
000957中通客车56.50645.230.03%
603019中科曙光7.50642.300.03%
688403汇成股份38.67633.420.03%
688270臻镭科技5.02612.790.03%
000921海信家电24.20600.400.03%
300018中元股份53.60589.600.03%
603993洛阳钼业29.22584.400.03%
600801华新建材23.36573.250.03%
688661和林微纳11.00569.590.03%
688282理工导航8.80558.930.03%
300693盛弘股份13.70524.440.03%
002922伊戈尔17.03521.460.03%
301205联特科技3.00505.530.03%
688095福昕软件5.50491.060.02%
002011盾安环境37.00469.160.02%
688150莱特光电17.00459.510.02%
301031中熔电气4.06455.490.02%
688249晶合集成13.34442.870.02%
688200华峰测控2.30437.590.02%
600872中炬高新24.15423.830.02%
002957科瑞技术18.62403.120.02%
603369今世缘11.50399.970.02%
688385复旦微电4.96365.320.02%
603596伯特利6.95356.330.02%
300304云意电气30.50355.020.02%
002396星网锐捷11.50348.450.02%
002379宏桥控股14.17338.950.02%
000534万泽股份14.60321.200.02%
603171税友股份5.20286.680.01%
000655金岭矿业28.37269.520.01%
600406国电南瑞11.40256.270.01%
688502茂莱光学0.63252.360.01%
601001晋控煤业18.00236.700.01%
603568伟明环保7.44188.720.01%
603013亚普股份7.60187.490.01%
600066宇通客车4.83157.940.01%
603979金诚信2.06156.870.01%
002472双环传动2.50118.520.01%
603187海容冷链7.50117.680.01%
002595豪迈科技1.35114.090.01%
300415伊之密4.00104.240.01%
002049紫光国微1.30102.450.01%
002850科达利0.64101.030.01%
601928凤凰传媒10.00100.400.01%
300171东富龙6.0094.200.00%
300049福瑞医科1.2084.490.00%
000719中原传媒7.0082.320.00%
300012华测检测6.0081.300.00%
300619金银河1.7476.390.00%
000425徐工机械6.0069.480.00%
000733振华科技1.3068.130.00%
600600青岛啤酒1.1067.320.00%
600438通威股份3.1664.840.00%
002371北方华创0.1463.580.00%
300124汇川技术0.8060.260.00%
301338凯格精机0.6557.270.00%
000997新大陆2.0056.640.00%
600031三一重工2.5052.820.00%
000528柳工4.2850.800.00%
688334西高院2.5048.400.00%
002209达意隆3.0048.360.00%
000338潍柴动力2.8048.160.00%
000893亚钾国际1.0047.970.00%
300001特锐德1.8046.220.00%
688709成都华微0.8338.350.00%
300740水羊股份1.6038.140.00%
603799华友钴业0.5537.540.00%
688697纽威数控2.2634.690.00%
688639华恒生物1.0534.210.00%
601601中国太保0.8033.530.00%
000962东方钽业1.0033.060.00%
600760中航沈飞0.5832.570.00%
603298杭叉集团1.2031.880.00%
600570恒生电子1.0030.150.00%
002158汉钟精机1.2030.040.00%
688581安杰思0.5029.320.00%
300181佐力药业1.8029.090.00%
688768容知日新0.6628.560.00%
002831裕同科技1.0028.510.00%
301092争光股份0.8028.130.00%
688012中微公司0.1027.270.00%
603986兆易创新0.1225.710.00%
001288运机集团0.8025.560.00%
300170汉得信息1.3525.540.00%
603712七一二1.2024.920.00%
600862中航高科1.0023.630.00%
001280中国铀业0.3823.110.00%
601628中国人寿0.5022.750.00%
689009九号公司0.4022.240.00%
688802沐曦股份0.0421.410.00%
301101明月镜片0.5020.720.00%
002938鹏鼎控股0.4020.230.00%
605183确成股份1.0019.920.00%
603100川仪股份0.8619.730.00%
300487蓝晓科技0.3018.520.00%
002484江海股份0.6017.820.00%
600582天地科技3.0017.490.00%
688372伟测科技0.1617.450.00%
600761安徽合力0.7515.670.00%
603319美湖股份0.4215.360.00%
688772珠海冠宇0.7015.070.00%
601567三星医疗0.6514.960.00%
002100天康生物2.0014.740.00%
002241歌尔股份0.5014.360.00%
603337杰克科技0.3314.300.00%
688612威迈斯0.4213.910.00%
688099晶晨股份0.1513.080.00%
688796百奥赛图0.2412.470.00%
301236软通动力0.219.970.00%
688790昂瑞微0.069.500.00%
603092德力佳0.159.090.00%
301668昊创瑞通0.188.690.00%
002507涪陵榨菜0.638.130.00%
688702盛科通信0.067.910.00%
603334丰倍生物0.166.850.00%
301310鑫宏业0.156.550.00%
001396誉帆科技0.145.940.00%
688727恒坤新材0.115.450.00%
603376大明电子0.145.250.00%
688807优迅股份0.034.980.00%
001388信通电子0.114.830.00%
300453三鑫医疗0.504.360.00%
001339智微智能0.084.150.00%
301632广东建科0.133.170.00%
301382蜂助手0.082.870.00%
001330博纳影业0.362.710.00%
001369双欣材料0.162.670.00%
688765禾元生物0.042.580.00%
301293三博脑科0.042.550.00%
301678新恒汇0.042.450.00%
688759必贝特0.082.270.00%
001221悍高集团0.042.090.00%
301371敷尔佳0.081.920.00%
301538骏鼎达0.021.920.00%
601026道生天合0.101.910.00%
001269欧晶科技0.081.840.00%
688576西山科技0.021.540.00%
603406天富龙0.041.510.00%
301363美好医疗0.061.510.00%
001222源飞宠物0.061.440.00%
301052果麦文化0.031.290.00%
000568泸州老窖0.011.160.00%
301609山大电力0.031.150.00%
603262技源集团0.041.130.00%
603057紫燕食品0.051.120.00%
301595太力科技0.020.960.00%
301056森赫股份0.060.960.00%
301272英华特0.020.940.00%
603370华新精科0.020.910.00%
301073君亭酒店0.030.840.00%
301166优宁维0.030.750.00%
301033迈普医学0.010.730.00%
603382海阳科技0.020.680.00%
688668鼎通科技0.000.100.00%
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