首页 > 基金> 基金公司档案-银河基金公司
  • 基金公司档案
银河基金概况
公司全称 银河基金管理有限公司
英文名称 Galaxy Asset Management Co.,Ltd.
资产规模 959.50(亿元)公司属性 中资企业
成立时间 2002-06-14注册资本 20000.00(万元)
法人代表 胡泊总 经 理 史平武
注册地址 中国(上海)自由贸易试验区富城路99号21-22层
办公地址 上海市浦东新区富城路99号震旦国际大楼21楼、22楼
邮政编码 200120客服邮箱 callcenter@galaxyasset.com
网站地址 www.cgf.cn
电话号码 400-820-0860传真号码 021-38568800
经营范围 许可经营项目:基金募集、基金销售、资产管理、中国证监会许可的其他业务。一般经营项目:无。
公司简介 银河基金管理有限公司成立于2002年6月14日,是经中国证券监督管理委员会按照市场化机制批准成立的第一家基金管理公司(俗称:"好人举手第一家"),是中央汇金公司旗下专业资产管理机构。 银河基金管理有限公司的经营范围包括发起设立、管理基金等,注册资本2亿元人民币,注册地中国上海。银河基金管理有限公司的股东分别为:中国银河金融控股有限责任公司(控股股东)、中国石油天然气集团有限公司、首都机场集团有限公司、上海城投(集团)有限公司、湖南电广传媒股份有限公司。银河基金管理有限公司成立以来,股权结构稳定。
  • 开放式基金净值
基金代码基金简称2026-03-102026-03-09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
015665银河和美生活混合C1.51321.51321.44511.44510.06814.71%开放开放
021989银河中证通信设备主题指数发起式C2.20612.20612.11612.11610.09004.25%开放开放
021988银河中证通信设备主题指数发起式A2.21502.21502.12472.12470.09034.25%开放开放
519644银河智联混合A3.93303.93303.78103.78100.15204.02%开放开放
017761银河智联混合C3.86103.86103.71203.71200.14904.01%开放开放
016856银河景气行业混合A1.04601.04601.01361.01360.03243.20%开放开放
016857银河景气行业混合C1.02551.02550.99380.99380.03173.19%开放开放
017760银河智造混合C3.06503.06502.97202.97200.09303.13%开放开放
017757银河新动能混合C2.12062.12062.05632.05630.06433.13%开放开放
519642银河智造混合A3.12203.12203.02803.02800.09403.10%开放开放
519670银河行业混合A1.09503.90801.06503.87800.03002.82%开放开放
017758银河智慧混合C2.36482.36482.30022.30020.06462.81%开放开放
015670银河行业混合C1.06201.06201.03301.03300.02902.81%开放开放
021476银河ESG主题混合发起式A1.28131.28131.24811.24810.03322.66%开放开放
021477银河ESG主题混合发起式C1.26811.26811.23531.23530.03282.66%开放开放
020058银河高端装备混合发起式C1.49191.49191.45361.45360.03832.63%开放开放
020057银河高端装备混合发起式A1.49751.49751.45911.45910.03842.63%开放开放
519672银河蓝筹混合A5.15905.15905.02805.02800.13102.61%开放开放
015669银河蓝筹混合C5.00705.00704.88004.88000.12702.60%开放开放
017759银河研究精选混合C2.03802.03801.98781.98780.05022.53%开放开放
150968银河研究精选混合A2.08714.78402.03574.73260.05142.52%开放开放
519679银河主题混合A5.47886.04685.34865.91660.13022.43%开放开放
018888银河主题混合C5.40615.40615.27775.27770.12842.43%开放开放
519668银河成长混合1.26293.83871.23303.80880.02992.42%开放开放
018872银河量化优选混合C2.64002.64002.57962.57960.06042.34%开放开放
010898银河产业动力混合A1.15601.15601.12991.12990.02612.31%开放开放
018870银河产业动力混合C1.13851.13851.11281.11280.02572.31%开放开放
151001银河稳健混合2.46576.31022.41116.23510.05462.26%开放开放
022704银河科技成长混合发起式A1.65091.65091.61551.61550.03542.19%开放开放
022705银河科技成长混合发起式C1.63911.63911.60401.60400.03512.19%开放开放
519674银河创新成长混合A9.08189.08188.89488.89480.18702.10%开放开放
014143银河创新成长混合C8.85278.85278.67058.67050.18222.10%开放开放
016018银河康乐股票C2.71302.71302.66002.66000.05301.99%开放开放
519673银河康乐股票A2.78202.78202.72802.72800.05401.98%开放开放
017762银河转型混合C0.46700.46700.45800.45800.00901.97%开放开放
021302银河中证机器人指数发起式C1.59561.59561.56601.56600.02961.89%开放开放
021301银河中证机器人指数发起式A1.60161.60161.57191.57190.02971.89%开放开放
519664银河美丽混合A1.76302.32401.73202.29300.03101.79%开放开放
519665银河美丽混合C1.59502.11201.56702.08400.02801.79%开放开放
013666银河成长优选一年持有混合C0.79160.79160.77780.77780.01381.77%开放开放
013665银河成长优选一年持有混合A0.80530.80530.79130.79130.01401.77%开放开放
519651银河转型混合A0.47400.47400.46600.46600.00801.72%开放开放
025723银河中证800指数增强A1.00751.00750.99120.99120.01631.64%开放开放
025724银河中证800指数增强C1.00631.00630.99010.99010.01621.64%开放开放
015666银河医药混合C0.60240.60240.59290.59290.00951.60%开放开放
011335银河医药混合A0.62070.62070.61100.61100.00971.59%开放开放
022707银河中证A500指数增强C1.24791.29401.22851.27460.01941.58%开放开放
022706银河中证A500指数增强A1.25041.29961.23101.28020.01941.58%开放开放
018871银河乐活优萃混合C0.93740.93740.92320.92320.01421.54%开放开放
519655银河服务混合A1.68901.68901.66541.66540.02361.42%开放开放
018889银河服务混合C1.66081.66081.63761.63760.02321.42%开放开放
023949银河中证A500ETF联接A1.18561.20061.16921.18420.01641.40%开放开放
023950银河中证A500ETF联接C1.18291.19791.16661.18160.01631.40%开放开放
519656银河灵活配置混合A3.60383.60383.55803.55800.04581.29%开放开放
519657银河灵活配置混合C3.31643.31643.27443.27440.04201.28%开放开放
150103银河银泰混合0.82344.92040.81304.91000.01041.28%暂停开放
011629银河核心优势混合A1.03981.03981.02851.02850.01131.10%开放开放
016981银河核心优势混合C1.02761.02761.01651.01650.01111.09%开放开放
519677银河定投宝3.93103.93103.88903.88900.04201.08%开放开放
151002银河收益混合2.12083.76382.09963.74260.02121.01%开放开放
519616银河君信混合A1.51811.76361.50391.74940.01420.94%限大额开放
519617银河君信混合C1.47561.70011.46191.68640.01370.94%限大额开放
161506银河通利债券(LOF)C1.37001.77001.36101.76100.00900.66%限大额开放
519614银河君尚混合C1.71101.81601.70441.80940.00660.39%开放开放
519613银河君尚混合A1.79031.90431.78351.89750.00680.38%开放开放
015667银河文体娱乐混合C1.05841.05841.05441.05440.00400.38%开放开放
015668银河消费混合C1.61701.61701.61101.61100.00600.37%开放开放
519678银河消费混合A1.66701.66701.66101.66100.00600.36%开放开放
019796银河国企主题混合发起式C1.30511.30511.30081.30080.00430.33%开放开放
019797银河国企主题混合发起式A1.31181.31181.30751.30750.00430.33%开放开放
519671银河沪深300价值指数A2.03902.26402.03502.26000.00400.20%开放开放
013074银河沪深300价值指数C1.33201.33201.33001.33000.00200.15%开放开放
519676银河强化债券A1.11161.85261.11001.85100.00160.14%开放开放
023409银河强化债券C1.10981.10981.10831.10830.00150.14%开放开放
519666银河银信债券B1.05011.89861.04941.89790.00070.07%开放开放
519667银河银信债券A1.05571.97631.05501.97560.00070.07%开放开放
519669银河领先债券A1.30121.82521.30071.82470.00050.04%开放开放
017763银河领先债券C1.29081.32381.29041.32340.00040.03%开放开放
021567银河CFETS0-3年期政金债指数A1.01561.03061.01541.03040.00020.02%开放开放
022289银河沃丰债券C1.10871.15871.10851.15850.00020.02%开放开放
021568银河CFETS0-3年期政金债指数C1.01311.02811.01301.02800.00010.01%开放开放
018528银河星汇30天持有债券C1.06191.06191.06181.06180.00010.01%开放开放
018527银河星汇30天持有债券A1.06711.06711.06701.06700.00010.01%开放开放
020252银河中债0-3年政金债指数A1.09691.20191.09681.20180.00010.01%开放开放
020253银河中债0-3年政金债指数C1.10201.20701.10191.20690.00010.01%开放开放
015350银河季季盈90天滚动持有短债A1.10621.10621.10611.10610.00010.01%开放开放
023697银河久泰债券C1.15481.15481.15471.15470.00010.01%开放开放
021671银河天盈中短债E1.18201.19741.18191.19730.00010.01%限大额开放
015351银河季季盈90天滚动持有短债C1.09841.09841.09841.09840.00000.00%开放开放
018452银河中证同业存单AAA指数7天持有期1.03271.03271.03271.03270.00000.00%限大额开放
519615银河君尚混合I1.00001.09501.00001.09500.00000.00%暂停开放
519618银河君信混合I1.00001.02001.00001.02000.00000.00%暂停开放
519622银河君怡债券1.01931.27971.01931.27970.00000.00%开放开放
519648银河泰利纯债I1.00001.02641.00001.02640.00000.00%暂停开放
519675银河泰利纯债A1.06521.70911.06521.70910.00000.00%开放开放
021389银河中证红利低波动100指数C1.12461.13561.12491.1359-0.0003-0.03%开放开放
021388银河中证红利低波动100指数A1.12411.14031.12441.1406-0.0003-0.03%开放开放
018534银河景泰债券A1.02501.05601.02531.0563-0.0003-0.03%开放开放
018535银河景泰债券C1.01861.04961.01891.0499-0.0003-0.03%开放开放
519661银河增利债券C1.61521.91521.61601.9160-0.0008-0.05%开放开放
519660银河增利债券A1.68601.99601.68691.9969-0.0009-0.05%开放开放
024644银河家盈债券C1.15381.15381.15451.1545-0.0007-0.06%开放开放
021611银河银信债券E1.06081.07881.06181.0798-0.0010-0.09%限大额开放
016340银河价值成长混合A1.61041.61041.61611.6161-0.0057-0.35%开放开放
016341银河价值成长混合C1.57841.57841.58411.5841-0.0057-0.36%开放开放
501308银河中证沪港深高股息C1.28111.28111.28661.2866-0.0055-0.43%开放开放
023162银河上证国有企业红利ETF发起式联接A1.09751.10051.11251.1155-0.0150-1.35%开放开放
023163银河上证国有企业红利ETF发起式联接C1.09371.09671.10881.1118-0.0151-1.36%开放开放
020276银河新材料股票发起式A1.76771.76771.80311.8031-0.0354-1.96%开放开放
020277银河新材料股票发起式C1.75611.75611.79131.7913-0.0352-1.97%开放开放
004250银河量化优选混合A----2.62112.6211----开放开放
005126银河量化稳进混合----1.61351.6135----开放开放
005211银河智慧混合A----2.34422.3442----开放开放
005384银河铭忆3个月定开债券----1.01911.2998----暂停开放
005585银河文体娱乐混合A----1.08691.0869----开放开放
005749银河庭芳3个月定开债券----1.09701.2753----暂停暂停
005790银河景行3个月定开债----1.07721.3089----暂停暂停
006070银河沃丰债券A----1.10871.2644----开放开放
006071银河睿嘉债券A----1.03651.2100----开放开放
006086银河睿丰定开债券----1.07771.2364----暂停暂停
006128银河和美生活混合A----1.47861.4786----开放开放
006403银河睿嘉债券C----1.03971.1577----开放开放
006759银河乐活优萃混合A----0.93790.9379----开放开放
006761银河家盈债券A----1.15612.6884----开放开放
006767银河嘉裕债券----1.03901.7135----开放开放
006828银河久泰债券A----1.15691.3849----开放开放
006856银河丰泰3个月定开债券----1.02521.2179----暂停暂停
007155银河中债央企20债券指数----1.06131.2203----开放开放
007203银河新动能混合A----2.09232.0923----开放开放
007275银河沪深300指数增强A----1.66461.7266----开放开放
007276银河沪深300指数增强C----1.61061.6716----开放开放
007406银河睿鑫债券----1.08311.1801----限大额开放
007635银河天盈中短债A----1.18281.2112----限大额开放
007636银河天盈中短债C----1.15961.1880----限大额开放
007890银河聚星两年定开债券------------暂停暂停
011083银河聚利87个月定开债券------------暂停暂停
012386银河颐年稳健养老一年持有混合(FOF)A------------开放开放
015726银河致远养老目标日期2045三年持有混合发起式(FOF)------------开放暂停
017330银河颐年稳健养老一年持有混合(FOF)Y------------开放开放
519632银河君辉3个月定开债------------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-03-102026-03-09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
150998银河钱包货币B0.30671.1800%0.41611.1820%0.09%0.31%0.65%0.23%
150015银河银富货币B0.29421.1110%0.34881.1310%0.09%0.29%0.61%0.22%
150988银河钱包货币A0.28191.0880%0.39141.0910%0.09%0.29%0.60%0.22%
018943银河钱包货币E0.23980.9350%0.35010.9380%0.07%0.25%0.53%0.19%
150005银河银富货币A0.22780.8680%0.28310.8880%0.07%0.23%0.49%0.17%
  • 封闭式基金
基金代码基金简称2026-03-102026-03-09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
161505银河通利债券LOF1.35601.79601.34701.78700.00900.67%----
501307沪港深红利LOF----1.31201.3120----1.3030--
530880银河上证国有企业红利ETF----1.08671.1134----1.0680--
563660银河中证A500ETF----1.27571.2899----1.2940--
  • 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
688256寒武纪126.50171474.501.79%
688981中芯国际1374.35168810.861.77%
688041海光信息731.06164056.281.72%
603986兆易创新703.32150686.821.58%
002371北方华创293.65134810.681.41%
688347华虹公司1102.00118872.741.24%
688220翱捷科技1379.00113919.191.19%
688008澜起科技654.5777108.120.81%
688361中科飞测396.0060583.470.63%
688691灿芯股份526.0053641.480.56%
300750宁德时代86.5631791.860.33%
300308中际旭创37.2822739.580.24%
601318中国平安310.5221239.560.22%
688498源杰科技32.8521087.450.22%
600036招商银行393.5616568.790.17%
300347泰格医药286.1116222.650.17%
605117德业股份139.4012016.360.13%
601166兴业银行456.389611.290.10%
000333美的集团111.388704.740.09%
002475立讯精密150.638542.500.09%
300378鼎捷数智179.408119.640.08%
688031星环科技64.006924.160.07%
601398工商银行843.586689.590.07%
601288农业银行864.806641.660.07%
601100恒立液压53.955929.640.06%
000651格力电器123.664973.490.05%
300751迈为股份21.954520.970.05%
688212澳华内镜102.654486.770.05%
601328交通银行617.594477.530.05%
002558巨人网络101.574396.970.05%
601211国泰海通213.744392.410.05%
688507索辰科技42.974309.250.05%
300416苏试试验231.004121.040.04%
600519贵州茅台2.903999.190.04%
600976健民集团118.993994.490.04%
002142宁波银行140.993960.480.04%
601088中国神华94.173814.000.04%
002230科大讯飞74.553749.120.04%
300124汇川技术49.523730.340.04%
301293三博脑科61.723639.950.04%
688271联影医疗28.833618.770.04%
300170汉得信息190.003594.800.04%
603520司太立372.083497.550.04%
603259药明康德38.563495.080.04%
300394天孚通信16.533356.490.04%
301580爱迪特75.023315.730.03%
688111金山办公10.603254.940.03%
300433蓝思科技106.003208.620.03%
688012中微公司11.713192.680.03%
600031三一重工148.303133.580.03%
600196复星医药115.783066.970.03%
300502新易盛7.083051.490.03%
601689拓普集团39.373038.580.03%
300274阳光电源17.172936.410.03%
000807云铝股份88.352901.410.03%
601899紫金矿业81.002792.070.03%
601688华泰证券118.002783.620.03%
600312平高电气140.002429.000.03%
000408藏格矿业28.502405.400.03%
002049紫光国微30.002364.300.02%
301061匠心家居24.862356.820.02%
605499东鹏饮料8.692324.420.02%
300972万辰集团10.992209.760.02%
603889新澳股份267.182124.080.02%
688289圣湘生物108.962060.400.02%
002675东诚药业146.632014.700.02%
600760中航沈飞34.651945.600.02%
002738中矿资源23.711862.400.02%
300687赛意信息80.001837.600.02%
688676金盘科技19.301743.700.02%
300759康龙化成59.781699.550.02%
002956西麦食品60.341696.760.02%
002236大华股份89.361692.480.02%
002709天赐材料35.961666.030.02%
002008大族激光38.931603.530.02%
600276恒瑞医药25.931544.650.02%
002759天际股份32.821523.830.02%
002407多氟多44.741517.130.02%
003010若羽臣43.211511.140.02%
002602世纪华通88.531510.320.02%
002916深南电路6.501509.880.02%
688787海天瑞声13.001507.870.02%
300390天华新能27.451499.040.02%
002922伊戈尔48.391481.700.02%
002472双环传动30.571449.320.02%
301110青木科技21.601429.490.01%
688169石头科技9.331418.390.01%
300450先导智能28.351416.970.01%
688777中控技术28.681415.040.01%
603127昭衍新药40.151405.650.01%
605338巴比食品44.661398.750.01%
601579会稽山67.911376.540.01%
600809山西汾酒7.781335.830.01%
301171易点天下30.001215.000.01%
301345涛涛车业4.521135.970.01%
301230泓博医药37.641124.160.01%
603766隆鑫通用69.601121.260.01%
688017绿的谐波5.761106.210.01%
000892欢瑞世纪155.201083.300.01%
600660福耀玻璃16.641077.770.01%
300024机器人56.341024.820.01%
300662科锐国际40.181017.760.01%
600415小商品城62.46996.240.01%
000063中兴通讯25.47963.780.01%
600426华鲁恒升30.17948.240.01%
300364中文在线36.14907.840.01%
002858力盛体育60.40906.000.01%
002315焦点科技19.62897.960.01%
300033同花顺2.68863.440.01%
002517恺英网络39.00852.930.01%
601168西部矿业30.05830.580.01%
688580伟思医疗16.84814.860.01%
603129春风动力2.77771.940.01%
600587新华医疗51.65743.820.01%
300676华大基因15.83718.050.01%
600900长江电力26.15711.020.01%
688277天智航46.79710.810.01%
300430诚益通36.62703.840.01%
000975山金国际27.71674.180.01%
600489中金黄金27.25636.560.01%
002545东方铁塔30.95571.030.01%
301231荣信文化16.44510.960.01%
600118中国卫星5.34507.030.01%
000960锡业股份18.07503.790.01%
601919中远海控29.36445.680.00%
600879航天电子20.87444.950.00%
002946新乳业21.79403.770.00%
000938紫光股份15.83389.420.00%
002202金风科技18.85384.540.00%
002179中航光电10.04355.820.00%
600487亨通光电14.35354.880.00%
600418江淮汽车6.75334.120.00%
002438江苏神通20.84331.360.00%
600298安琪酵母7.50328.050.00%
601156东航物流17.77327.150.00%
601601中国太保7.64320.190.00%
002367康力电梯39.51318.450.00%
603379三美股份5.24318.170.00%
600761安徽合力15.14316.270.00%
600970中材国际30.41315.960.00%
600522中天科技17.35314.380.00%
002345潮宏基24.57307.120.00%
002281光迅科技4.17291.690.00%
603083剑桥科技2.16290.260.00%
600362江西铜业4.50247.140.00%
603993洛阳钼业11.00220.000.00%
600546山煤国际21.70218.950.00%
601699潞安环能18.54218.770.00%
601666平煤股份27.78218.630.00%
600971恒源煤电34.48215.160.00%
600183生益科技3.00214.230.00%
601225陕西煤业9.55203.610.00%
600188兖矿能源14.88195.620.00%
601138工业富联3.08191.110.00%
600039四川路桥18.68185.870.00%
002409雅克科技2.46182.290.00%
000338潍柴动力10.00172.000.00%
601229上海银行17.00171.700.00%
002913奥士康4.00170.960.00%
000792盐湖股份5.18145.870.00%
688510航亚科技5.40145.260.00%
002324普利特9.00143.910.00%
002643万润股份8.45126.670.00%
688300联瑞新材2.02125.720.00%
688386泛亚微透1.38121.290.00%
002284亚太股份8.09120.780.00%
688548广钢气体7.84114.000.00%
000937冀中能源20.75111.640.00%
002895川恒股份2.83103.750.00%
688228开普云0.5199.110.00%
600588用友网络7.3397.200.00%
300570太辰光0.8497.060.00%
605589圣泉集团3.3995.940.00%
002085万丰奥威5.9695.420.00%
688072拓荆科技0.2994.540.00%
301489思泉新材0.4487.560.00%
600256广汇能源15.5576.510.00%
688333铂力特0.6471.370.00%
002428云南锗业1.7354.930.00%
688027国盾量子0.1153.050.00%
688281华秦科技0.7051.660.00%
688084晶品特装0.6049.680.00%
301269华大九天0.4244.660.00%
300476胜宏科技0.1440.260.00%
601336新华保险0.5639.030.00%
002600领益智造2.3937.160.00%
000596古井贡酒0.2837.130.00%
688313仕佳光子0.3934.950.00%
301611珂玛科技0.4034.290.00%
301656联合动力1.2432.730.00%
601163三角轮胎2.1530.720.00%
600004白云机场3.2330.560.00%
605167利柏特1.8029.570.00%
001280中国铀业0.4829.450.00%
300900广联航空0.7529.300.00%
002837英维克0.2728.860.00%
600132重庆啤酒0.5528.730.00%
688160步科股份0.1828.060.00%
688433华曙高科0.4026.340.00%
688258卓易信息0.3425.870.00%
300731科创新源0.4525.300.00%
300196长海股份1.7124.900.00%
688286敏芯股份0.3124.860.00%
600376首开股份2.6017.190.00%
002081金螳螂4.9016.760.00%
601006大秦铁路3.0115.530.00%
603505金石资源0.8315.500.00%
000895双汇发展0.5715.090.00%
600755厦门国贸2.0414.670.00%
600750华润江中0.6214.370.00%
600177雅戈尔1.8714.210.00%
002032苏泊尔0.3214.110.00%
603119浙江荣泰0.1213.880.00%
600028中国石化2.0812.850.00%
688729屹唐股份0.409.860.00%
688627精智达0.049.750.00%
603319美湖股份0.217.680.00%
301638南网数字0.397.350.00%
601988中国银行1.005.730.00%
000997新大陆0.205.660.00%
688807优迅股份0.023.750.00%
001386马可波罗0.163.700.00%
688809强一股份0.012.950.00%
688727恒坤新材0.052.550.00%
001233海安集团0.042.210.00%
301563云汉芯城0.011.690.00%
603014威高血净0.010.280.00%
603175超颖电子0.000.270.00%
601026道生天合0.010.260.00%
603262技源集团0.010.230.00%
603376大明电子0.000.160.00%
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