首页 > 基金> 基金公司档案-长安基金公司
  • 基金公司档案
长安基金概况
公司全称 长安基金管理有限公司
英文名称 Changan Fund Management Co., Ltd.
资产规模 99.32(亿元)公司属性 中资企业
成立时间 2011-09-05注册资本 27000.00(万元)
法人代表 陈卓权总 经 理 李晔
注册地址 上海市虹口区丰镇路806号3幢371室
办公地址 上海市浦东新区芳甸路1088号紫竹国际大厦16层
邮政编码 201204客服邮箱 service@cafund.com
网站地址 www.cafund.com
电话号码 400-820-9688传真号码 021-50598018
经营范围 基金募集、基金销售、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 公司成立于2011年9月5日,注册资本2.7亿元人民币。公司股权结构为,长安国际信托股份有限公司持有本公司全部股权的29.63%,上海景林投资发展有限公司持有本公司全部股权的25.93%,上海恒嘉美联发展有限公司持有本公司全部股权的24.44%,五星控股集团有限公司持有本公司全部股权的13.33%,兵器装备集团财务有限责任公司持有本公司全部股权的6.67%。 公司将本着合规、专业、创新、融合的经营管理理念,依法合规经营,加强风险管理,探索建立长效激励约束机制,构建和谐的企业文化,打造一流的投研团队,力争用较短的时间将公司建设成为“专业精良、治理完善、诚信合规、运作稳健”的现代资产管理机构。
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22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
016345长安行业成长混合A0.84940.84940.82500.82500.02442.96%开放开放
016346长安行业成长混合C0.83220.83220.80830.80830.02392.96%开放开放
017040长安沪深300非周期C1.24101.24101.21301.21300.02802.31%开放开放
740101长安沪深300非周期A1.24801.75201.22001.72400.02802.30%开放开放
009958长安鑫悦消费混合A0.72940.72940.71370.71370.01572.20%开放开放
009959长安鑫悦消费混合C0.70740.70740.69220.69220.01522.20%开放开放
005743长安裕隆混合A2.69862.69862.64592.64590.05271.99%开放开放
005744长安裕隆混合C2.59712.59712.54652.54650.05061.99%开放开放
015344长安优势行业混合C0.65550.65550.64280.64280.01271.98%开放开放
015343长安优势行业混合A0.67780.67780.66470.66470.01311.97%开放开放
006372长安鑫盈混合C1.69861.69861.66591.66590.03271.96%开放开放
006371长安鑫盈混合A1.78811.78811.75371.75370.03441.96%开放开放
012689长安成长优选混合C0.63800.63800.62580.62580.01221.95%开放开放
012688长安成长优选混合A0.66510.66510.65240.65240.01271.95%开放开放
013513长安先进制造混合A0.73370.73370.72040.72040.01331.85%开放开放
013514长安先进制造混合C0.71560.71560.70270.70270.01291.84%开放开放
740001长安宏观策略混合A2.53803.35802.49903.31900.03901.56%开放开放
016579长安宏观策略混合C2.48702.48702.44902.44900.03801.55%开放开放
011899长安鑫瑞科技6个月定开混合A1.18091.18091.16421.16420.01671.43%暂停暂停
011900长安鑫瑞科技6个月定开混合C1.14941.14941.13321.13320.01621.43%暂停暂停
005186长安鑫兴混合A3.01763.01762.97552.97550.04211.41%开放开放
005187长安鑫兴混合C2.97462.97462.93322.93320.04141.41%开放开放
005343长安裕盛灵活配置混合A0.77340.77340.76270.76270.01071.40%开放开放
005344长安裕盛灵活配置混合C0.76150.76150.75100.75100.01051.40%开放开放
000496长安产业精选混合A1.36511.60511.34691.58690.01821.35%开放开放
002071长安产业精选混合C1.29811.34811.28091.33090.01721.34%开放开放
016796长安鑫富领先混合C1.80901.80901.80001.80000.00900.50%开放开放
001657长安鑫富领先混合A1.84301.84301.83401.83400.00900.49%开放开放
005588长安裕腾混合A1.18121.18121.17671.17670.00450.38%开放开放
005592长安裕腾混合C1.15341.15341.14911.14910.00430.37%开放开放
002146长安鑫益增强混合A1.51561.51561.51401.51400.00160.11%限大额开放
002147长安鑫益增强混合C1.43201.43201.43061.43060.00140.10%限大额开放
012714长安泓润纯债债券E1.04571.33031.04561.33020.00010.01%限大额开放
004897长安泓源纯债债券A1.06051.38221.06041.38210.00010.01%限大额开放
012618长安泓沣中短债债券E1.12001.40591.11991.40580.00010.01%限大额开放
004907长安泓沣中短债债券A1.12921.41541.12911.41530.00010.01%限大额开放
005346长安泓润纯债债券C1.16141.32181.16131.32170.00010.01%暂停开放
004898长安泓源纯债债券C1.06421.38201.06421.38200.00000.00%限大额开放
004908长安泓沣中短债债券C1.11021.39581.11021.39580.00000.00%暂停开放
005345长安泓润纯债债券A1.16581.34231.16581.34230.00000.00%限大额开放
001281长安鑫利优选混合A1.32981.32981.33161.3316-0.0018-0.14%开放开放
002072长安鑫利优选混合C1.27031.27031.27211.2721-0.0018-0.14%开放开放
005477长安鑫禧灵活配置混合A0.40150.40150.40270.4027-0.0012-0.30%开放开放
005341长安裕泰混合A2.17802.17802.18462.1846-0.0066-0.30%开放开放
005342长安裕泰混合C2.17262.17262.17922.1792-0.0066-0.30%开放开放
005478长安鑫禧灵活配置混合C0.39470.39470.39590.3959-0.0012-0.30%开放开放
005049长安鑫旺价值混合A2.44552.44552.45452.4545-0.0090-0.37%开放开放
005050长安鑫旺价值混合C2.43402.43402.44302.4430-0.0090-0.37%开放开放
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22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
740602长安货币B0.41161.1290%0.28061.0660%0.09%0.28%0.59%1.01%
740601长安货币A0.34590.8800%0.20250.8170%0.07%0.22%0.47%0.82%
  • 股票持仓
截止日期:2026-06-30
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
300502新易盛63.4838529.933.88%
300308中际旭创29.4037335.463.76%
688498源杰科技19.4636710.423.70%
688256寒武纪20.3232415.513.26%
603986兆易创新33.5427336.082.75%
002384东山精密98.8625935.922.61%
600105永鼎股份321.2221675.932.18%
600487亨通光电146.1015974.571.61%
002281光迅科技51.5913256.611.33%
300394天孚通信35.1810647.681.07%
688313仕佳光子47.288729.900.88%
688702盛科通信22.228664.990.87%
688766普冉股份11.208585.920.86%
600522中天科技131.637987.310.80%
300604长川科技23.217924.360.80%
300620光库科技19.907526.180.76%
688072拓荆科技8.907404.800.75%
688041海光信息17.936639.440.67%
688048长光华芯11.765903.420.59%
300548长芯博创18.475134.660.52%
000657中钨高新51.804958.300.50%
300570太辰光15.873915.290.39%
688008澜起科技11.993716.880.37%
688205德科立13.062718.110.27%
002975博杰股份16.782383.190.24%
688059华锐精密10.502096.960.21%
600549厦门钨业21.851861.620.19%
600141兴发集团35.121649.590.17%
688025杰普特3.411602.090.16%
000333美的集团21.101593.770.16%
600392盛和资源48.841453.970.15%
002938鹏鼎控股13.571430.010.14%
601899紫金矿业56.641423.930.14%
600900长江电力52.801397.630.14%
000630铜陵有色213.531358.050.14%
300489光智科技4.341353.860.14%
600096云天化42.891303.860.13%
600362江西铜业29.211264.790.13%
002444巨星科技40.001244.000.13%
000422湖北宜化81.271141.840.11%
001328登康口腔40.001036.400.10%
600256广汇能源205.081013.100.10%
600887伊利股份42.011006.630.10%
000155川能动力83.22996.980.10%
000878云南铜业60.78965.190.10%
002714牧原股份27.22952.270.10%
600010包钢股份423.42944.230.10%
600489中金黄金51.13922.900.09%
002428云南锗业7.45895.340.09%
600426华鲁恒升37.15888.630.09%
000831中国稀土15.57863.980.09%
600989宝丰能源42.24858.740.09%
600276恒瑞医药16.17841.570.08%
002891中宠股份31.00828.320.08%
000921海信家电30.00819.600.08%
603379三美股份10.76816.580.08%
688167炬光科技2.26799.420.08%
002432九安医疗11.00777.480.08%
600160巨化股份14.38762.280.08%
002311海大集团16.87752.570.08%
601021春秋航空16.29742.500.07%
000933神火股份33.76715.710.07%
002895川恒股份24.50715.400.07%
603156养元饮品14.20696.790.07%
002595豪迈科技14.69684.340.07%
000100TCL科技116.62678.700.07%
603766隆鑫通用56.85678.220.07%
601958金钼股份24.01674.920.07%
002810山东赫达26.95665.660.07%
601919中远海控49.94662.200.07%
603324盛剑科技12.80656.130.07%
001286陕西能源64.63655.350.07%
002192融捷股份7.33655.300.07%
600258首旅酒店60.00655.200.07%
002463沪电股份4.23646.340.07%
000408藏格矿业9.30644.680.06%
002020京新药业50.00624.520.06%
603605珀莱雅10.00599.200.06%
000807云铝股份25.82571.650.06%
688169石头科技6.00569.820.06%
600419天润乳业75.00567.750.06%
601318中国平安11.30539.460.05%
605338巴比食品30.00537.000.05%
600183生益科技3.03525.400.05%
600985淮北矿业36.64514.790.05%
601168西部矿业18.78509.690.05%
600315上海家化30.00504.600.05%
605016百龙创园19.49503.820.05%
300750宁德时代1.23484.970.05%
600176中国巨石6.65484.650.05%
600499科达制造35.00483.000.05%
688062迈威生物17.00480.250.05%
600882妙可蓝多30.00479.700.05%
301345涛涛车业2.00462.000.05%
300138晨光生物50.00450.000.05%
600660福耀玻璃8.55431.260.04%
002558巨人网络15.10416.160.04%
300759康龙化成14.00405.020.04%
002430杭氧股份12.63391.020.04%
603199九华旅游12.50389.500.04%
000651格力电器10.36388.620.04%
002555三七互娱20.00377.420.04%
603486科沃斯7.00355.250.04%
000338潍柴动力12.94352.560.04%
600483福能股份34.42350.740.04%
600066宇通客车13.04349.600.04%
601918新集能源39.46338.960.03%
603699纽威股份6.73338.520.03%
002475立讯精密4.59323.230.03%
601088中国神华8.10316.220.03%
605499东鹏饮料2.52311.510.03%
601398工商银行43.00304.010.03%
603170宝立食品25.00282.500.03%
688073毕得医药5.09273.850.03%
601166兴业银行16.00264.960.03%
688630芯碁微装0.47260.190.03%
002028思源电气1.32228.360.02%
600216浙江医药20.00228.000.02%
601579会稽山15.00220.350.02%
605507国邦医药14.00207.200.02%
300677英科医疗5.00195.850.02%
600710苏美达20.00191.200.02%
300567精测电子0.59187.380.02%
002345潮宏基20.00183.400.02%
688087英科再生5.00167.100.02%
600309万华化学2.25154.140.02%
000729燕京啤酒15.00151.950.02%
688536思瑞浦0.42151.240.02%
603919金徽酒10.00150.500.02%
001696宗申动力7.00145.670.01%
600938中国海油5.18140.640.01%
603993洛阳钼业7.90138.640.01%
688347华虹宏力0.40134.520.01%
300274阳光电源0.82130.400.01%
600519贵州茅台0.11129.930.01%
605358立昂微1.66128.820.01%
688503聚和材料0.95125.520.01%
601225陕西煤业6.10124.140.01%
688809强一股份0.19120.300.01%
300433蓝思科技2.14115.100.01%
600030中信证券4.00114.920.01%
002436兴森科技2.25114.640.01%
600500中化国际14.45113.140.01%
601229上海银行13.00112.840.01%
603816顾家家居5.00111.800.01%
688808联讯仪器0.05106.360.01%
601138工业富联1.3798.850.01%
002850科达利0.5094.650.01%
000725京东方A10.1488.050.01%
002353杰瑞股份0.5583.880.01%
002409雅克科技0.3067.350.01%
300243瑞丰高材2.8361.520.01%
300666江丰电子0.1658.980.01%
600686金龙汽车5.0056.450.01%
601898中煤能源4.6356.390.01%
300347泰格医药1.0048.000.00%
000888峨眉山A5.0044.700.00%
603019中科曙光0.4244.610.00%
300124汇川技术0.6643.900.00%
688123聚辰股份0.2042.520.00%
002049紫光国微0.4640.470.00%
002293罗莱生活4.0039.560.00%
600036招商银行1.1039.050.00%
002371北方华创0.0438.920.00%
002460赣锋锂业0.5837.930.00%
688213思特威0.3537.470.00%
600886国投电力2.7436.410.00%
688012中微公司0.0836.220.00%
001965招商公路3.8034.810.00%
300014亿纬锂能0.5233.670.00%
002156通富微电0.4433.380.00%
603979金诚信0.5029.520.00%
000951中国重汽1.5029.260.00%
603606东方电缆0.7029.060.00%
688981中芯国际0.1828.910.00%
603259药明康德0.2226.790.00%
688333铂力特0.2626.620.00%
601058赛轮轮胎2.2425.830.00%
600482中国动力0.7825.580.00%
688676金盘科技0.3025.390.00%
688678福立旺1.0024.170.00%
600027华电国际5.4324.160.00%
603920世运电路0.5024.020.00%
000690宝新能源5.0023.500.00%
300672国科微0.0720.650.00%
600875东方电气0.7120.430.00%
688521芯原股份0.0520.150.00%
603799华友钴业0.4019.300.00%
000768中航西飞0.9218.770.00%
002594比亚迪0.2318.630.00%
300408三环集团0.1118.360.00%
601669中国电建3.7417.570.00%
000425徐工机械2.1617.500.00%
601998中信银行2.5017.320.00%
300476胜宏科技0.0517.320.00%
600673东阳光0.5016.790.00%
002916深南电路0.0416.670.00%
000528柳工2.2016.610.00%
300827上能电气0.5015.400.00%
600580卧龙电驱0.4514.900.00%
000988华工科技0.0814.770.00%
301308江波龙0.0214.080.00%
002130沃尔核材0.7013.270.00%
603119浙江荣泰0.2013.270.00%
600050中国联通3.2513.020.00%
600584长电科技0.1212.430.00%
600150中国船舶0.3712.420.00%
000858五粮液0.1611.840.00%
600295鄂尔多斯1.0010.720.00%
002415海康威视0.3010.370.00%
000063中兴通讯0.2810.090.00%
600089特变电工0.429.500.00%
600031三一重工0.539.130.00%
600699均胜电子0.408.640.00%
688082盛美上海0.028.640.00%
000792盐湖股份0.278.150.00%
601668中国建筑1.878.100.00%
002050三花智控0.187.930.00%
600406国电南瑞0.327.330.00%
603501豪威集团0.087.160.00%
600941中国移动0.086.890.00%
002352顺丰控股0.226.880.00%
300760迈瑞医疗0.056.790.00%
002602世纪华通0.486.770.00%
002230科大讯飞0.176.760.00%
600690海尔智家0.326.580.00%
601728中国电信1.246.440.00%
601012隆基绿能0.486.350.00%
000977浪潮信息0.096.300.00%
002709天赐材料0.126.170.00%
688409富创精密0.026.120.00%
601985中国核电0.665.960.00%
688506百利天恒0.025.880.00%
688126沪硅产业0.155.860.00%
300442润泽科技0.075.810.00%
601100恒立液压0.055.590.00%
002648卫星化学0.245.540.00%
600460士兰微0.105.470.00%
601869长飞光纤0.015.460.00%
603288海天味业0.165.370.00%
600809山西汾酒0.055.250.00%
000938紫光股份0.185.240.00%
601766中国中车0.995.160.00%
300498温氏股份0.415.050.00%
002179中航光电0.115.000.00%
000568泸州老窖0.064.990.00%
300661圣邦股份0.034.860.00%
002600领益智造0.284.860.00%
600285羚锐制药0.254.840.00%
002202金风科技0.204.780.00%
002837英维克0.064.770.00%
600893航发动力0.124.730.00%
601888中国中免0.094.680.00%
688271联影医疗0.054.570.00%
688111金山办公0.024.560.00%
002241歌尔股份0.204.510.00%
601127赛力斯0.074.290.00%
002625光启技术0.144.240.00%
002422科伦药业0.114.240.00%
002001新和成0.154.190.00%
600905三峡能源1.134.190.00%
601689拓普集团0.073.980.00%
605117德业股份0.043.950.00%
002027分众传媒0.813.920.00%
688396华润微0.043.920.00%
600104上汽集团0.393.850.00%
000538云南白药0.083.780.00%
603893瑞芯微0.023.770.00%
600760中航沈飞0.093.700.00%
600498烽火通信0.053.680.00%
601390中国中铁0.883.670.00%
688183生益电子0.033.670.00%
300450先导智能0.093.660.00%
600795国电电力0.773.600.00%
601727上海电气0.513.570.00%
300015爱尔眼科0.433.570.00%
601872招商轮船0.203.510.00%
600346恒力石化0.203.470.00%
603296华勤技术0.053.420.00%
601868中国能建1.273.390.00%
000625长安汽车0.473.360.00%
600118中国卫星0.043.280.00%
600436片仔癀0.033.280.00%
300418昆仑万维0.083.230.00%
688047龙芯中科0.023.090.00%
002236大华股份0.193.070.00%
000157中联重科0.443.040.00%
600438通威股份0.253.030.00%
601698中国卫通0.103.020.00%
300316晶盛机电0.053.020.00%
002407多氟多0.063.010.00%
002493荣盛石化0.283.010.00%
600570恒生电子0.143.010.00%
000301东方盛虹0.262.980.00%
003816中国广核0.752.930.00%
600988赤峰黄金0.112.900.00%
601360三六零0.332.870.00%
688036传音控股0.052.830.00%
600011华能国际0.372.810.00%
002074国轩高科0.102.750.00%
601186中国铁建0.462.740.00%
002304洋河股份0.072.670.00%
301236软通动力0.062.550.00%
600233圆通速递0.162.520.00%
600196复星医药0.112.460.00%
002920德赛西威0.032.440.00%
600674川投能源0.172.410.00%
301269华大九天0.022.390.00%
600372中航机载0.222.390.00%
601117中国化学0.322.350.00%
600415小商品城0.232.340.00%
688266泽璟制药0.022.330.00%
601877正泰电器0.092.300.00%
000963华东医药0.082.240.00%
600741华域汽车0.142.230.00%
000895双汇发展0.102.190.00%
300866安克创新0.022.090.00%
600600青岛啤酒0.042.090.00%
600023浙能电力0.382.000.00%
600039四川路桥0.251.970.00%
688223晶科能源0.391.870.00%
601618中国中冶0.771.870.00%
300628亿联网络0.051.760.00%
302132中航成飞0.031.750.00%
600085同仁堂0.081.740.00%
601800中国交建0.301.740.00%
002487大金重工0.031.740.00%
688472阿特斯0.161.720.00%
000960锡业股份0.041.710.00%
000975山金国际0.101.700.00%
601633长城汽车0.111.700.00%
300832新产业0.041.680.00%
603369今世缘0.071.660.00%
300999金龙鱼0.071.630.00%
000999华润三九0.071.630.00%
600845宝信软件0.101.620.00%
000596古井贡酒0.021.600.00%
300122智飞生物0.141.580.00%
300896爱美客0.021.570.00%
600588用友网络0.171.550.00%
300251光线传媒0.141.550.00%
601607上海医药0.101.540.00%
603260合盛硅业0.031.450.00%
600025华能水电0.161.420.00%
600930华电新能0.291.380.00%
601238广汽集团0.261.310.00%
603392万泰生物0.051.260.00%
600803新奥股份0.081.260.00%
688009中国通号0.261.260.00%
688303大全能源0.071.170.00%
300413芒果超媒0.081.170.00%
002126银轮股份0.021.000.00%
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