首页 > 基金> 基金公司档案-长盛基金公司
  • 基金公司档案
长盛基金概况
公司全称 长盛基金管理有限公司
英文名称 Changsheng Fund Management Co.,ltd.
资产规模 976.25(亿元)公司属性 合资企业
成立时间 1999-03-26注册资本 20600.00(万元)
法人代表 胡甲总 经 理 汤琰
注册地址 深圳市福田中心区福中三路诺德金融中心主楼10D
办公地址 北京市朝阳区安定路5号院3号楼中建财富国际中心3层
邮政编码 100029客服邮箱 services@csfunds.com.cn
网站地址 www.csfunds.com.cn
电话号码 400-888-2666传真号码 010-86497666
经营范围 基金募集;基金销售;资产管理;及中国证监会许可的其他业务。
公司简介 长盛基金管理有限公司成立于1999年3月26日,是国内最早成立的十家基金管理公司之一,也是首批获得全国社保基金管理资格的六家基金管理公司之一。公司注册资本为人民币2.06亿元,总部设在北京,在北京、上海、郑州、杭州、成都设有分公司。公司的股东为国元证券股份有限公司、新加坡星展银行有限公司、安徽省信用担保集团有限公司、安徽省投资集团控股有限公司。公司的经营范围包括基金募集、基金销售、资产管理及中国证监会许可的其他业务,是一家为客户提供专业投资理财服务的资产管理机构。
  • 开放式基金净值
基金代码基金简称2025-12-052025-12-04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
000535长盛航天海工混合A1.74032.28431.68332.22730.05703.39%开放开放
018075长盛航天海工混合C1.71981.71981.66351.66350.05633.38%开放开放
021556长盛中证证券公司指数(LOF)C1.17591.17591.14841.14840.02752.39%开放开放
000354长盛城镇化主题混合A2.79263.44062.74843.39640.04421.61%开放开放
018933长盛城镇化主题混合C2.75332.75332.70982.70980.04351.61%开放开放
001197长盛转型升级主题灵活配置混合0.80000.80000.78800.78800.01201.52%开放开放
021765长盛北证50成份指数增强A1.14791.14791.13171.13170.01621.43%开放开放
021766长盛北证50成份指数增强C1.14411.14411.12801.12800.01611.43%开放开放
010915长盛成长精选混合C0.59680.59680.58940.58940.00741.26%开放开放
010914长盛成长精选混合A0.61420.61420.60660.60660.00761.25%开放开放
021494长盛沪深300指数(LOF)C1.82861.82861.80861.80860.02001.11%开放开放
080008长盛战略新兴产业混合A2.83902.88902.80802.85800.03101.10%开放开放
001834长盛战略新兴产业混合C1.58701.58701.57001.57000.01701.08%开放开放
080015长盛中小盘精选混合0.95300.95300.94300.94300.01001.06%开放开放
003595长盛盛崇灵活配置混合C1.41301.71721.39821.70240.01481.06%开放开放
003594长盛盛崇灵活配置混合A1.42291.75421.40801.73930.01491.06%开放开放
519100长盛中证A100指数1.51872.71601.50282.70010.01591.06%开放开放
003642长盛盛丰灵活配置混合C1.57531.62331.55951.60750.01581.01%开放开放
003641长盛盛丰灵活配置混合A1.62611.69711.60981.68080.01631.01%开放开放
012715长盛成长价值混合C1.77801.93101.76031.91330.01771.01%开放开放
080001长盛成长价值混合A1.81084.64511.79284.62710.01801.00%开放开放
003510长盛可转债债券A1.15771.58441.14641.57310.01130.99%开放开放
003511长盛可转债债券C1.14831.58281.13721.57170.01110.98%开放开放
519039长盛同德主题混合2.19266.28292.17186.22330.02080.96%开放开放
080007长盛同鑫行业配置混合A1.78301.81401.76901.80000.01400.79%开放开放
000598长盛生态环境混合4.04504.04504.01604.01600.02900.72%开放开放
010991长盛同鑫行业配置混合C1.71401.71401.70201.70200.01200.71%开放开放
001239长盛国企改革混合0.60800.60800.60400.60400.00400.66%开放开放
080002长盛创新先锋混合A2.13823.38452.12473.37100.01350.64%开放开放
012716长盛创新先锋混合C2.05962.05962.04662.04660.01300.64%开放开放
025163长盛积极配置债券C1.27601.27601.26811.26810.00790.62%开放开放
080003长盛积极配置债券A1.27631.85431.26851.84650.00780.61%开放开放
009801长盛制造精选混合C1.23201.23201.22481.22480.00720.59%开放开放
010155长盛核心成长混合A1.30181.30181.29421.29420.00760.59%开放开放
009800长盛制造精选混合A1.27161.27161.26421.26420.00740.59%开放开放
010156长盛核心成长混合C1.27431.27431.26691.26690.00740.58%开放开放
010886长盛优势企业精选混合C0.86620.86620.86120.86120.00500.58%开放开放
012556长盛景气优选混合0.68520.68520.68130.68130.00390.57%开放开放
010885长盛优势企业精选混合A0.88310.88310.87810.87810.00500.57%开放开放
011181长盛成长龙头混合A0.57510.57510.57190.57190.00320.56%开放开放
011182长盛成长龙头混合C0.55880.55880.55570.55570.00310.56%开放开放
510081长盛动态精选混合1.69264.05971.68364.05070.00900.53%开放开放
001892长盛新兴成长混合2.68702.68702.67402.67400.01300.49%开放开放
004745长盛创新驱动混合A2.72412.72412.71212.71210.01200.44%开放开放
018237长盛创新驱动混合C2.68162.68162.66992.66990.01170.44%开放开放
003170长盛盛辉混合C1.74441.74441.73741.73740.00700.40%开放开放
003169长盛盛辉混合A1.75031.75031.74331.74330.00700.40%开放开放
000534长盛高端装备混合A4.36804.85604.35104.83900.01700.39%开放开放
007833长盛稳怡添利债券A1.24361.29611.23881.29130.00480.39%开放开放
007834长盛稳怡添利债券C1.21981.26581.21511.26110.00470.39%开放开放
017485长盛高端装备混合C4.29504.78304.27904.76700.01600.37%开放开放
000063长盛电子信息主题灵活配置混合1.63601.63601.63101.63100.00500.31%开放开放
080012长盛电子信息产业混合A1.51382.73061.50942.72620.00440.29%开放开放
018010长盛电子信息产业混合C1.48931.48931.48501.48500.00430.29%开放开放
025382长盛研发回报混合C1.50321.50321.49921.49920.00400.27%开放开放
007063长盛研发回报混合A1.50411.50411.50011.50010.00400.27%开放开放
014885长盛匠心研究混合A1.13271.13271.13031.13030.00240.21%开放开放
019202长盛全债指数增强债券C1.70861.72361.70501.72000.00360.21%开放开放
510080长盛全债指数增强债券A1.71233.08281.70873.07920.00360.21%开放开放
019203长盛全债指数增强债券D1.69061.70561.68711.70210.00350.21%开放开放
014886长盛匠心研究混合C1.11731.11731.11501.11500.00230.21%开放开放
008413长盛竞争优势C0.75390.75390.75250.75250.00140.19%开放开放
000684长盛养老健康混合A1.99091.99091.98731.98730.00360.18%开放开放
008412长盛竞争优势A0.78700.78700.78560.78560.00140.18%开放开放
021488长盛养老健康混合C1.97971.97971.97621.97620.00350.18%开放开放
002300长盛医疗量化股票A2.04042.04042.03762.03760.00280.14%开放开放
018009长盛医疗量化股票C2.00792.00792.00522.00520.00270.13%开放开放
002156长盛盛世混合A1.53111.82591.52931.82410.00180.12%开放开放
002157长盛盛世混合C1.51181.74141.51011.73970.00170.11%开放开放
017137长盛盛逸9个月持有期债券A1.07511.10801.07441.10730.00070.07%开放开放
020299长盛盛悦债券C1.01281.01761.01221.01700.00060.06%暂停开放
020298长盛盛悦债券A1.01511.02031.01451.01970.00060.06%暂停开放
016613长盛盛远债券C1.02991.06261.02931.06200.00060.06%限大额开放
016612长盛盛远债券A1.03361.06931.03301.06870.00060.06%限大额开放
017138长盛盛逸9个月持有期债券C1.07131.10241.07071.10180.00060.06%开放开放
011268长盛鑫盛稳健一年持有C1.09331.09331.09271.09270.00060.05%开放开放
011267长盛鑫盛稳健一年持有A1.11231.11231.11171.11170.00060.05%开放开放
012378长盛安睿一年持有混合C1.12221.12221.12171.12170.00050.04%开放开放
012377长盛安睿一年持有混合A1.13681.13681.13631.13630.00050.04%开放开放
021519长盛中债0-3年政金债指数A1.00601.00601.00561.00560.00040.04%开放开放
021520长盛中债0-3年政金债指数C1.00701.00701.00661.00660.00040.04%开放开放
021008长盛嘉鑫30天持有纯债C1.02081.02081.02071.02070.00010.01%开放开放
017136长盛中证同业存单AAA指数7天持有期1.04971.04971.04961.04960.00010.01%限大额开放
016017长盛恒盛利率债C1.06411.06411.06401.06400.00010.01%开放开放
016016长盛恒盛利率债A1.07331.07331.07321.07320.00010.01%开放开放
016557长盛安鑫中短债E1.13461.16961.13451.16950.00010.01%限大额开放
014465长盛安鑫中短债D1.14971.18961.14961.18950.00010.01%限大额开放
006902长盛安鑫中短债A1.15011.21161.15001.21150.00010.01%限大额开放
003923长盛盛康纯债债券C1.19741.25731.19731.25720.00010.01%限大额开放
013468长盛盛康纯债债券D1.21391.21391.21381.21380.00010.01%限大额开放
003922长盛盛康纯债债券A1.21431.29211.21421.29200.00010.01%限大额开放
019899长盛盛康纯债E1.21501.21501.21491.21490.00010.01%限大额开放
007745长盛安逸纯债债券C1.24191.24191.24181.24180.00010.01%限大额开放
007744长盛安逸纯债债券A1.26711.26711.26701.26700.00010.01%限大额开放
013456长盛安逸纯债债券D1.26711.26711.26701.26700.00010.01%限大额开放
015439长盛安逸纯债债券E1.26701.26701.26691.26690.00010.01%开放开放
002927长盛盛和纯债A1.08921.28201.08921.28200.00000.00%限大额开放
002928长盛盛和纯债C1.07821.25251.07821.25250.00000.00%限大额开放
006903长盛安鑫中短债C1.13661.19081.13661.19080.00000.00%限大额开放
007653长盛稳益6个月A1.03541.05811.03541.05810.00000.00%暂停暂停
007654长盛稳益6个月C1.02801.04671.02801.04670.00000.00%暂停暂停
017708长盛盛启债券A1.00821.09761.00821.09760.00000.00%限大额开放
017709长盛盛启债券C1.00791.09201.00791.09200.00000.00%限大额开放
020155长盛量化红利混合C2.23782.89982.23782.89980.00000.00%开放开放
021007长盛嘉鑫30天持有纯债A1.02381.02381.02381.02380.00000.00%开放开放
023676长盛盛和纯债D1.08911.10411.08911.10410.00000.00%限大额开放
080005长盛量化红利混合A2.25323.82522.25323.82520.00000.00%开放开放
024155长盛元赢30天持有债券A1.11061.11061.11071.1107-0.0001-0.01%开放开放
024156长盛元赢30天持有债券C1.10021.10021.10031.1003-0.0001-0.01%开放开放
003199长盛盛琪一年债券A1.04831.28111.04841.2812-0.0001-0.01%暂停暂停
003200长盛盛琪一年债券C1.04431.25131.04441.2514-0.0001-0.01%暂停暂停
015736长盛盛裕纯债D1.01981.18481.01991.1849-0.0001-0.01%限大额开放
003102长盛盛裕纯债A1.01971.37551.01981.3756-0.0001-0.01%暂停开放
003103长盛盛裕纯债C1.01901.36031.01911.3604-0.0001-0.01%暂停开放
002085长盛互联网+混合A1.76681.76681.76791.7679-0.0011-0.06%开放开放
018934长盛互联网+混合C1.72341.72341.72451.7245-0.0011-0.06%开放开放
022342长盛中证红利低波动100指数A1.05751.06891.05911.0705-0.0016-0.15%开放开放
022343长盛中证红利低波动100指数C1.05621.06691.05781.0685-0.0016-0.15%开放开放
010580长盛稳鑫63个月定开债1.13171.1919--------暂停暂停
018247长盛盛华一年定开债券发起式1.04241.0424--------暂停暂停
022356长盛元赢四个月定开债券1.13081.1363--------暂停暂停
024075长盛中证A500指数增强A1.00131.0013--------暂停暂停
024076长盛中证A500指数增强C1.00101.0010--------暂停暂停
024130长盛元赢六个月定开债券1.05321.0532--------暂停暂停
025342长盛上证科创板芯片指数A1.00001.0000--------暂停暂停
025343长盛上证科创板芯片指数C0.99990.9999--------暂停暂停
025576长盛上证科创板综合指数增强A------------暂停暂停
025577长盛上证科创板综合指数增强C------------暂停暂停
080006长盛环球行业混合(QDII)----1.30701.3570----开放开放
  • 货币式基金净值
基金代码基金简称2025-12-052025-12-04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
005230长盛货币B0.30601.1690%0.33531.1870%0.10%0.33%0.70%1.39%
019145长盛货币E0.30601.1690%0.33501.1870%0.10%0.33%0.70%1.39%
023693长盛货币C0.28141.0780%0.31041.0960%0.09%0.30%0.65%0.97%
000424长盛添利宝货币A0.38151.0060%0.26881.0030%0.08%0.25%0.52%1.04%
080011长盛货币A0.25920.9970%0.28831.0150%0.08%0.28%0.61%1.23%
021411长盛货币D0.23980.9250%0.26890.9430%0.08%0.27%0.58%1.16%
000425长盛添利宝货币B0.00000.0000%0.00000.0000%0.00%0.00%0.00%0.20%
  • 封闭式基金
基金代码基金简称2025-12-052025-12-04日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
502053券商LOF1.17881.17881.15131.15130.02752.39%1.1770-0.15%
160805长盛同智LOF0.72062.70120.71192.69250.00871.22%0.7130-1.05%
160806长盛中证800LOF1.90902.07701.88802.05800.02101.11%----
160807长盛沪深300LOF1.83392.18351.81382.16340.02011.11%1.8150-1.03%
160812长盛同益LOF2.28405.59902.26505.58000.01900.84%2.2610-1.01%
502013一带一路LOF1.42001.42001.40881.40880.01120.80%1.4120-0.56%
160813长盛同盛LOF1.57804.21101.57104.20200.00700.45%1.5700-0.51%
  • 股票持仓
截止日期:2025-09-30
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
688256寒武纪39.6552534.530.54%
603786科博达438.0245808.290.47%
603087甘李药业548.3441619.040.43%
601899紫金矿业1210.2235628.760.37%
600183生益科技619.1633447.020.34%
688047龙芯中科123.2419447.340.20%
002517恺英网络660.0818535.190.19%
688382益方生物559.0817393.130.18%
688019安集科技72.5516572.360.17%
300413芒果超媒378.9513551.250.14%
603596伯特利244.2613163.280.14%
002850科达利66.5713027.750.13%
600893航发动力278.0011726.040.12%
002311海大集团160.1210210.850.11%
300308中际旭创22.899240.240.10%
600519贵州茅台6.389215.830.09%
300750宁德时代22.559065.100.09%
688012中微公司27.238140.510.08%
600233圆通速递380.636984.560.07%
002916深南电路30.306563.430.07%
002371北方华创14.056356.340.07%
603019中科曙光52.196223.660.06%
300502新易盛16.125897.680.06%
000977浪潮信息76.985728.850.06%
601211国泰海通285.695390.900.06%
600536中国软件105.125229.820.05%
688111金山办公16.485214.620.05%
300059东方财富186.785065.450.05%
601318中国平安90.334978.040.05%
600030中信证券146.494380.160.05%
603119浙江荣泰37.094175.590.04%
000776广发证券171.363818.000.04%
600309万华化学55.443691.200.04%
603259药明康德32.703663.380.04%
300394天孚通信21.103540.580.04%
000333美的集团47.573456.450.04%
688041海光信息13.003283.290.03%
002773康弘药业83.683098.670.03%
688521芯原股份16.583034.690.03%
600031三一重工127.642966.350.03%
000988华工科技30.942861.330.03%
601888中国中免38.122728.250.03%
605289罗曼股份37.302722.530.03%
002475立讯精密41.412679.070.03%
000831中国稀土51.722676.510.03%
688072拓荆科技10.092626.390.03%
301165锐捷网络29.002592.890.03%
000725京东方A613.592552.530.03%
600276恒瑞医药35.672552.190.03%
300476胜宏科技8.502426.750.03%
002304洋河股份35.692424.780.02%
600036招商银行58.352357.850.02%
000425徐工机械204.792355.080.02%
601138工业富联35.502343.360.02%
688313仕佳光子31.812267.810.02%
601658邮储银行383.482205.010.02%
601288农业银行324.972167.550.02%
002714牧原股份40.002120.000.02%
601939建设银行242.912091.460.02%
600900长江电力75.432055.450.02%
002241歌尔股份54.722052.000.02%
300378鼎捷数智36.502034.880.02%
600835上海机电73.002009.690.02%
002281光迅科技30.001998.000.02%
688617惠泰医疗6.021907.380.02%
600535天士力113.951800.450.02%
002294信立泰29.581785.150.02%
688029南微医学17.781784.620.02%
301171易点天下51.541779.160.02%
688131皓元医药19.981650.320.02%
300433蓝思科技48.061609.050.02%
601688华泰证券71.741561.790.02%
600050中国联通281.471548.080.02%
601169北京银行279.251538.670.02%
601009南京银行138.111509.560.02%
601225陕西煤业75.301506.000.02%
600415小商品城79.751479.360.02%
601881中国银河81.921455.720.01%
000596古井贡酒9.041451.640.01%
688513苑东生物25.731423.770.01%
601628中国人寿35.251397.310.01%
601919中远海控96.051377.360.01%
601229上海银行152.211363.770.01%
603986兆易创新6.271337.390.01%
601825沪农商行152.531247.700.01%
601398工商银行165.251206.320.01%
600391航发科技42.141198.040.01%
688281华秦科技15.861195.110.01%
601166兴业银行59.031171.810.01%
601717中创智领46.751161.740.01%
600499科达制造94.701158.180.01%
603267鸿远电子19.261129.790.01%
300855图南股份37.631126.640.01%
603650彤程新材25.141110.940.01%
600764中国海防35.031096.790.01%
000651格力电器27.401088.330.01%
300810中科海讯23.111076.460.01%
688552航天南湖24.621060.910.01%
600690海尔智家41.851060.060.01%
688586江航装备97.481059.660.01%
605376博迁新材15.681026.100.01%
688981中芯国际7.281019.950.01%
302132中航成飞11.191008.780.01%
688143长盈通22.16991.000.01%
300133华策影视104.51970.900.01%
688605先锋精科12.91958.270.01%
600926杭州银行62.32951.630.01%
000858五粮液7.80947.540.01%
688582芯动联科12.17933.120.01%
002594比亚迪8.22897.710.01%
600999招商证券52.04890.490.01%
000157中联重科108.74871.010.01%
300363博腾股份33.41860.980.01%
002468申通快递47.05842.200.01%
600958东方证券73.31838.690.01%
300760迈瑞医疗3.29808.320.01%
600353旭光电子45.63764.300.01%
600760中航沈飞10.42748.470.01%
300687赛意信息25.73725.590.01%
688776国光电气8.54713.510.01%
688351微电生理31.92706.320.01%
002126银轮股份17.04704.770.01%
300620光库科技5.91702.110.01%
688502茂莱光学1.54673.860.01%
000166申万宏源126.42673.800.01%
688016心脉医疗6.01671.080.01%
300990同飞股份7.78661.300.01%
601377兴业证券96.88633.620.01%
002920德赛西威4.13624.580.01%
601995中金公司16.40605.000.01%
605499东鹏饮料1.87568.710.01%
002558巨人网络10.53475.750.00%
600660福耀玻璃6.26459.550.00%
600938中国海油16.65435.060.00%
301236软通动力7.88434.580.00%
601128常熟银行62.52427.600.00%
605117德业股份5.11413.550.00%
688692达梦数据1.55409.420.00%
688568中科星图9.19400.320.00%
301162国能日新6.65399.530.00%
603444吉比特0.70397.600.00%
688008澜起科技2.42374.790.00%
300364中文在线13.40366.360.00%
002142宁波银行13.74363.170.00%
002544普天科技12.89352.150.00%
600941中国移动2.77289.960.00%
600961株冶集团17.72287.600.00%
601766中国中车37.16277.590.00%
600988赤峰黄金8.90263.260.00%
600177雅戈尔35.06259.790.00%
002891中宠股份4.59244.420.00%
000729燕京啤酒19.48236.290.00%
688036传音控股2.45231.190.00%
600741华域汽车11.14228.370.00%
002233塔牌集团25.47223.120.00%
603124江南新材2.55222.130.00%
000758中色股份32.15217.980.00%
601985中国核电24.49213.310.00%
601117中国化学28.52212.190.00%
600064南京高科25.88208.590.00%
600008首创环保64.31204.510.00%
601728中国电信29.80198.470.00%
600282南钢股份33.73177.080.00%
002384东山精密2.39170.880.00%
301498乖宝宠物1.80169.070.00%
000895双汇发展6.47160.070.00%
600820隧道股份24.56157.180.00%
000513丽珠集团3.99153.420.00%
688122西部超导2.33151.660.00%
300866安克创新1.23149.610.00%
600418江淮汽车2.56137.980.00%
600674川投能源8.86126.520.00%
002625光启技术2.28114.460.00%
600600青岛啤酒1.3186.360.00%
000975山金国际3.7585.610.00%
300450先导智能1.1370.310.00%
688052纳芯微0.3264.910.00%
000685中山公用4.8159.500.00%
002195岩山科技6.4951.010.00%
300339润和软件0.7847.270.00%
002061浙江交科9.8140.710.00%
301101明月镜片0.9040.100.00%
600585海螺水泥1.7039.470.00%
600547山东黄金0.9738.150.00%
603993洛阳钼业2.3136.270.00%
600703三安光电2.0732.190.00%
688123聚辰股份0.2032.060.00%
600928西安银行5.2320.340.00%
301656联合动力0.6419.860.00%
000983山西焦煤2.3916.610.00%
688775影石创新0.0616.270.00%
301678新恒汇0.1512.250.00%
688729屹唐股份0.319.210.00%
301662宏工科技0.067.380.00%
301632广东建科0.133.720.00%
301491汉桑科技0.021.700.00%
301658首航新能0.041.540.00%
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