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  • 基金公司档案
湘财基金概况
公司全称 湘财基金管理有限公司
英文名称 
资产规模 69.19(亿元)公司属性 中资企业
成立时间 2018-07-13注册资本 40000.00(万元)
法人代表 蒋军总 经 理 程涛
注册地址 上海市静安区共和路169号2层40室
办公地址 上海市浦东新区杨高南路428号由由世纪广场1号楼3楼
邮政编码 200127客服邮箱 services@xc-fund.cn
网站地址 www.xc-fund.com
电话号码 400-9200-759传真号码 021-50380285
经营范围 公开募集证券投资基金管理,基金销售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 湘财基金管理有限公司(简称“公司”)成立于2018年7月,是经中国证监会证监许可[2018]976号文批准成立的基金管理公司,公司经营范围为公开募集证券投资基金管理、基金销售和中国证监会许可的其他业务。公司注册地为上海,注册资本金2亿元人民币,股东为湘财证券股份有限公司(简称“湘财证券”)。 公司自成立伊始就秉承“卓识远见、睿智创新、诚信规范、财富共享”的经营理念,坚持“以研究为基础,以市场为导向;逆势成长,顺势而为”的投资理念,力求以专业的投资为客户创造价值。 公司拥有强大的股东背景。股东湘财证券拥有丰富的综合金融服务资源(包括全国63家营业网点、6家区域分公司、全牌照证券业务及多项创新业务资格)和20多年的行业经营管理经验积累,支持公司长期、稳定和规范发展。 公司将持续打造一流的投研团队。这支团队将由市场经验丰富、业绩优秀的专业人员组成,坚持价值投资的理念,优选“公司治理完善、管理团队规范、行业前景远大、商业模式清晰、盈利质量优秀”的投资标的进行长期投资。 公司将加强金融科技的投入。公司将与优秀的券商研究所、金融大数据公司共同合作,在坚持价值投资的前提下,结合大数据分析及深度信息挖掘,在规避市场大幅波动、控制个股风险和稳定投资收益率等方面进行更好的优化,持续为广大投资者提供一流的产品和服务。 我们坚信,科技成就未来,专业铸就价值。
  • 开放式基金净值
基金代码基金简称2026-09-092026-09-08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
021928湘财鑫裕纯债A1.47591.47811.47581.47800.00010.00%开放开放
021929湘财鑫裕纯债C1.40631.46411.40631.46410.00000.00%开放开放
007012湘财长顺混合发起式A----1.03991.9637----开放开放
007013湘财长顺混合发起式C----1.01261.9161----开放开放
008128湘财长源股票型A----1.18381.6760----开放开放
008129湘财长源股票型C----1.14091.6284----开放开放
009169湘财长兴灵活配置混合A----1.01091.0109----开放开放
009170湘财长兴灵活配置混合C----0.98290.9829----开放开放
009907湘财长泽灵活配置混合A----1.49381.6363----开放开放
009908湘财长泽灵活配置混合C----1.44891.5897----开放开放
010076湘财长弘灵活配置混合A----0.67700.6770----开放开放
010077湘财长弘灵活配置混合C----0.66090.6609----开放开放
010810湘财久盈中短债A----1.08091.1736----开放开放
010811湘财久盈中短债C----1.06691.1542----开放开放
011550湘财创新成长一年持有期混合A----0.77780.7778----开放开放
011551湘财创新成长一年持有期混合C----0.75680.7568----开放开放
013623湘财周期轮动一年持有混合----0.91990.9199----开放开放
013689湘财久盛39个月定期开放债券A------------暂停暂停
013690湘财久盛39个月定期开放债券C------------暂停暂停
016029湘财成长优选一年持有混合A----1.31991.3199----开放开放
016030湘财成长优选一年持有混合C----1.29281.2928----开放开放
016781湘财研究精选一年持有期混合A----1.09191.0919----开放开放
016782湘财研究精选一年持有期混合C----1.07171.0717----开放开放
017809湘财鑫享债券A----1.07781.0778----开放开放
017810湘财鑫享债券C----1.06681.0668----开放开放
018930湘财均衡甄选混合A----0.75430.7543----开放开放
018931湘财均衡甄选混合C----0.74520.7452----开放开放
018981湘财鑫利纯债A----1.01911.4845----暂停开放
018982湘财鑫利纯债C----1.15641.4594----暂停开放
019958湘财医药健康混合A----1.73331.7383----开放开放
019959湘财医药健康混合C----1.56111.7185----开放开放
020532湘财鑫睿债券A----1.10711.5887----开放开放
020533湘财鑫睿债券C----1.02321.9199----开放开放
020779湘财新能源量化选股混合A----1.30361.3036----开放开放
020780湘财新能源量化选股混合C----1.29231.2923----开放开放
020816湘财红利量化选股混合A----1.02221.0222----开放开放
020817湘财红利量化选股混合C----1.01201.0120----开放开放
025459湘财科技智选混合A----0.78980.7898----开放开放
025460湘财科技智选混合C----0.78670.7867----开放开放
027459湘财久恒30天滚动持有债券A----1.00491.0049----开放开放
027460湘财久恒30天滚动持有债券C----1.00421.0042----开放开放
027664湘财新材料混合A----1.00211.0021----开放开放
027665湘财新材料混合C----1.00121.0012----开放开放
  • 货币式基金净值
基金代码基金简称2026-09-08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
025781湘财天天盈货币0.12540.6890%0.06%0.19%0.37%0.51%
  • 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
300475香农芯创10.473141.000.59%
300702天宇股份138.062783.290.52%
300636同和药业414.642641.260.49%
603309维力医疗222.792499.680.47%
688256寒武纪1.352161.010.40%
600521华海药业146.132104.270.39%
688012中微公司4.372048.750.38%
300394天孚通信5.911788.230.33%
688271联影医疗17.591780.200.33%
300502新易盛2.741661.970.31%
605507国邦医药103.911537.840.29%
000739普洛药业89.201486.070.28%
300759康龙化成50.721467.330.27%
002250联化科技106.351453.800.27%
603939益丰药房78.771416.280.26%
688498源杰科技0.701315.670.25%
603859能科科技25.911243.160.23%
002371北方华创1.371211.850.23%
688981中芯国际7.011113.680.21%
603986兆易创新1.341092.100.20%
300959线上线下7.071045.020.20%
603233大参林67.761018.430.19%
002837英维克12.611003.250.19%
600993马应龙45.65986.950.18%
300482万孚生物58.90978.330.18%
688073毕得医药17.40936.420.18%
300033同花顺3.81917.730.17%
603920世运电路19.09917.080.17%
603228景旺电子12.43900.060.17%
300308中际旭创0.67850.900.16%
002942新农股份57.90829.710.16%
002950奥美医疗92.19819.570.15%
688306均普智能78.83796.170.15%
300285国瓷材料7.57781.070.15%
003020立方制药51.02755.580.14%
300857协创数据2.18742.340.14%
600150中国船舶20.58695.400.13%
600998九州通141.89665.460.12%
603588高能环境32.95632.640.12%
688199久日新材18.13625.910.12%
300452山河药辅50.98595.450.11%
002916深南电路1.27581.530.11%
688041海光信息1.57581.370.11%
601208东材科技8.00566.320.11%
601872招商轮船31.46552.750.10%
600976健民集团22.07549.760.10%
300567精测电子1.70539.920.10%
601117中国化学72.55533.240.10%
601233桐昆股份23.48508.340.10%
688733壹石通12.26507.010.09%
000657中钨高新5.27504.440.09%
002203海亮股份21.85499.270.09%
300677英科医疗12.59493.150.09%
603256宏和科技1.85490.860.09%
300320海达股份51.38490.170.09%
002240盛新锂能10.87487.300.09%
600183生益科技2.73473.380.09%
688625呈和科技5.59472.030.09%
002466天齐锂业7.62467.260.09%
002324普利特37.82456.490.09%
600026中远海能25.36454.960.09%
601958金钼股份15.96448.640.08%
688668鼎通科技1.20447.960.08%
600584长电科技4.27442.160.08%
000301东方盛虹38.41439.790.08%
002382蓝帆医疗86.31438.450.08%
000949新乡化纤68.99437.400.08%
002838道恩股份13.85424.090.08%
002475立讯精密6.00422.400.08%
002497雅化集团20.55418.600.08%
600456宝钛股份14.62399.860.07%
002562兄弟科技91.65398.680.07%
300970华绿生物21.54393.770.07%
688072拓荆科技0.47391.040.07%
000059华锦股份97.99367.460.07%
002138顺络电子4.80350.880.07%
600595中孚实业61.83347.480.07%
603998方盛制药38.31345.940.06%
301080百普赛斯7.15343.200.06%
688372伟测科技1.81336.440.06%
603883老百姓30.60335.380.06%
603019中科曙光3.12334.560.06%
300792壹网壹创12.72329.960.06%
002532天山铝业30.40326.190.06%
000977浪潮信息4.64324.800.06%
600763通策医疗9.58324.430.06%
688400凌云光4.77315.830.06%
300705九典制药32.27315.600.06%
002223鱼跃医疗12.27314.850.06%
301110青木科技8.22311.130.06%
603918金桥信息32.01303.430.06%
300657弘信电子6.67293.610.05%
000062深圳华强9.20292.740.05%
000629钒钛股份85.68286.170.05%
002230科大讯飞7.00285.880.05%
002938鹏鼎控股2.69283.470.05%
301171易点天下7.77264.010.05%
000988华工科技1.41260.300.05%
688521芯原股份0.70259.800.05%
688615合合信息2.27257.020.05%
300674宇信科技17.04256.450.05%
688111金山办公1.20255.660.05%
000938紫光股份8.80253.970.05%
688031星环科技2.20253.400.05%
002261拓维信息9.01252.370.05%
600050中国联通63.07252.280.05%
300785值得买6.86251.560.05%
605566福莱蒽特7.11250.910.05%
688095福昕软件4.20249.700.05%
301556托普云农4.20245.530.05%
300624万兴科技4.70243.790.05%
600633浙数文化23.61240.350.04%
002335科华数据5.46231.780.04%
603171税友股份5.69226.750.04%
603269海鸥股份13.66225.050.04%
603083剑桥科技0.88224.290.04%
002605姚记科技12.00219.240.04%
002332仙琚制药26.84216.330.04%
300442润泽科技2.52209.340.04%
300913兆龙互连4.30206.010.04%
300693盛弘股份4.11200.360.04%
688047龙芯中科1.29199.010.04%
603108润达医疗22.01195.850.04%
601918新集能源22.05189.410.04%
600131国网信通12.53182.940.03%
002396星网锐捷9.27177.650.03%
601138工业富联2.20158.730.03%
603351威尔药业6.36155.250.03%
688258卓易信息1.27150.550.03%
001309德明利0.13122.580.02%
688525佰维存储0.25121.950.02%
600036招商银行3.29116.800.02%
600900长江电力4.34114.880.02%
300498温氏股份8.88109.400.02%
300761立华股份6.66109.360.02%
002126银轮股份2.17108.070.02%
002352顺丰控股3.29102.850.02%
002517恺英网络5.9696.850.02%
603444吉比特0.2796.770.02%
601166兴业银行5.8496.710.02%
688002睿创微纳0.6295.660.02%
600323瀚蓝环境3.4494.460.02%
688580伟思医疗1.7794.410.02%
688653康希通信5.3693.160.02%
300357我武生物3.9892.810.02%
300031宝通科技3.1991.140.02%
002472双环传动2.1388.420.02%
002422科伦药业2.2988.210.02%
688180君实生物2.5987.460.02%
601100恒立液压0.8187.120.02%
002050三花智控1.9585.470.02%
688691灿芯股份0.7485.290.02%
603259药明康德0.6884.670.02%
301189奥尼电子1.4384.150.02%
688212澳华内镜2.8583.930.02%
002440闰土股份8.1683.640.02%
000792盐湖股份2.7783.630.02%
601211国泰海通4.5582.810.02%
301526国际复材1.7782.610.02%
688633星球石墨2.7782.390.02%
000519中兵红箭3.9182.380.02%
002541鸿路钢构4.7181.580.02%
002850科达利0.4381.400.02%
002714牧原股份2.2578.730.01%
301219腾远钴业1.4177.490.01%
600549厦门钨业0.9076.680.01%
603507振江股份2.2774.660.01%
300681英搏尔2.5974.130.01%
600426华鲁恒升3.0973.910.01%
600489中金黄金4.0973.820.01%
603045福达合金1.0172.100.01%
603187海容冷链6.2772.040.01%
300953震裕科技0.5371.130.01%
688506百利天恒0.2470.330.01%
688783西安奕材1.1370.040.01%
301358湖南裕能0.9269.800.01%
600114东睦股份1.7766.840.01%
000612焦作万方6.3166.820.01%
600528中铁工业10.1066.560.01%
688382益方生物3.6665.920.01%
601163三角轮胎5.1565.350.01%
605358立昂微0.8162.860.01%
600298安琪酵母1.7161.900.01%
000883湖北能源13.9360.180.01%
600116三峡水利10.6659.700.01%
300888稳健医疗2.1259.340.01%
002100天康生物9.2358.240.01%
002048宁波华翔2.5257.960.01%
603327福蓉科技6.7156.900.01%
002545东方铁塔3.4956.610.01%
600030中信证券1.9656.310.01%
605488福莱新材1.9856.150.01%
601898中煤能源4.5955.910.01%
601111中国国航9.2255.780.01%
600415小商品城5.4255.070.01%
002345潮宏基5.9054.100.01%
300972万辰集团0.2950.290.01%
601628中国人寿1.4250.200.01%
600480凌云股份5.9349.280.01%
002842翔鹭钨业1.0048.200.01%
688202美迪西0.6048.190.01%
603889新澳股份9.2747.360.01%
300750宁德时代0.1247.160.01%
600885宏发股份1.3145.110.01%
688710益诺思0.6543.710.01%
600276恒瑞医药0.8242.670.01%
601377兴业证券6.9742.100.01%
300347泰格医药0.8641.280.01%
605098行动教育0.7641.160.01%
002027分众传媒8.3740.510.01%
600933爱柯迪2.6839.610.01%
300832新产业0.9238.640.01%
600019宝钢股份6.9437.680.01%
000799酒鬼酒0.8336.270.01%
002557洽洽食品2.0136.100.01%
688114华大智造0.7035.730.01%
605296神农集团1.2835.690.01%
600674川投能源2.5035.420.01%
000887中鼎股份1.8533.100.01%
603697有友食品3.3532.130.01%
603885吉祥航空3.1232.100.01%
601878浙商证券3.3131.440.01%
605189富春染织2.5931.210.01%
300007汉威科技0.8130.940.01%
603059倍加洁1.2329.830.01%
688553汇宇制药2.7629.300.01%
000932华菱钢铁8.1928.420.01%
688698伟创电气0.5227.100.01%
600958东方证券2.8727.090.01%
603099长白山0.7426.400.00%
688513苑东生物0.6026.210.00%
600000浦发银行2.9525.400.00%
605377华旺科技2.6624.740.00%
600315上海家化1.4524.390.00%
002899英派斯1.1124.200.00%
601658邮储银行4.7823.570.00%
600499科达制造1.6522.770.00%
600054黄山旅游2.0822.400.00%
300562乐心医疗1.6121.750.00%
601009南京银行2.1921.660.00%
301413安培龙0.3021.260.00%
600690海尔智家1.0421.230.00%
603199九华旅游0.6821.190.00%
601881中国银河1.6320.490.00%
601336新华保险0.3420.280.00%
002939长城证券2.3919.930.00%
600256广汇能源4.0219.860.00%
601236红塔证券2.9119.850.00%
300453三鑫医疗2.1719.620.00%
000708中信特钢1.5519.560.00%
000425徐工机械2.4019.420.00%
002609捷顺科技2.5119.130.00%
601288农业银行3.1018.820.00%
688334西高院1.0318.750.00%
600760中航沈飞0.4518.500.00%
000099中信海直1.2618.350.00%
000088盐田港4.4618.240.00%
600282南钢股份3.9518.130.00%
600258首旅酒店1.6518.020.00%
300015爱尔眼科2.1818.010.00%
301215中汽股份3.3817.540.00%
603055台华新材2.2417.450.00%
301508中机认检0.7517.360.00%
600486扬农化工0.3417.240.00%
002847盐津铺子0.3816.950.00%
601665齐鲁银行2.9016.730.00%
002624完美世界1.3416.640.00%
601598中国外运3.2716.220.00%
600882妙可蓝多1.0015.990.00%
600429三元股份3.9215.840.00%
600016民生银行4.8815.710.00%
000807云铝股份0.6815.060.00%
601688华泰证券0.7315.050.00%
002128电投能源0.6414.800.00%
601600中国铝业1.7514.380.00%
600452涪陵电力1.5414.370.00%
001301尚太科技0.1514.030.00%
002558巨人网络0.4913.500.00%
002627三峡旅游2.3413.360.00%
601528瑞丰银行2.9513.040.00%
300415伊之密0.6512.940.00%
603708家家悦1.4912.780.00%
300058蓝色光标0.8912.250.00%
301345涛涛车业0.0511.550.00%
000001平安银行1.1311.360.00%
601816京沪高铁2.4611.140.00%
002028思源电气0.0610.380.00%
601198东兴证券0.7610.330.00%
603129春风动力0.0410.230.00%
002833弘亚数控0.499.450.00%
600406国电南瑞0.419.370.00%
002812恩捷股份0.149.370.00%
603279景津装备0.789.360.00%
603659璞泰来0.329.260.00%
002709天赐材料0.189.260.00%
002966苏州银行1.288.910.00%
600908无锡银行1.718.690.00%
603100川仪股份0.478.480.00%
002078太阳纸业0.668.240.00%
688136科兴制药0.398.170.00%
002736国信证券0.797.890.00%
603606东方电缆0.187.640.00%
600886国投电力0.547.190.00%
603713密尔克卫0.107.120.00%
600312平高电气0.407.060.00%
603156养元饮品0.146.870.00%
603886元祖股份0.536.770.00%
601965中国汽研0.556.580.00%
002601龙佰集团0.396.430.00%
300450先导智能0.156.110.00%
605117德业股份0.065.950.00%
688411海博思创0.025.820.00%
601939建设银行0.605.780.00%
002293罗莱生活0.585.740.00%
600985淮北矿业0.405.620.00%
000429粤高速A0.415.600.00%
601000唐山港1.345.560.00%
600096云天化0.185.470.00%
601021春秋航空0.125.470.00%
601928凤凰传媒0.625.450.00%
601919中远海控0.415.440.00%
601001晋控煤业0.315.390.00%
001965招商公路0.585.310.00%
002818富森美0.515.300.00%
600210紫江企业0.855.270.00%
000651格力电器0.145.250.00%
002003伟星股份0.625.220.00%
000513丽珠集团0.185.200.00%
600757长江传媒0.715.190.00%
002884凌霄泵业0.345.180.00%
600398海澜之家0.985.130.00%
002275桂林三金0.425.120.00%
000848承德露露0.695.110.00%
600750华润江中0.235.080.00%
002088鲁阳节能0.635.050.00%
300770新媒股份0.165.040.00%
600887伊利股份0.215.030.00%
603587地素时尚0.455.000.00%
600461洪城环境0.554.980.00%
002267陕天然气0.764.970.00%
603639海利尔0.504.960.00%
002327富安娜0.824.870.00%
002043兔宝宝0.434.760.00%
000983山西焦煤0.824.760.00%
600801华新建材0.304.680.00%
603323苏农银行1.204.640.00%
600926杭州银行0.324.620.00%
600188兖矿能源0.264.620.00%
600348华阳股份0.604.590.00%
002372伟星新材0.564.590.00%
600066宇通客车0.174.560.00%
600295鄂尔多斯0.424.500.00%
603706东方环宇0.264.500.00%
603551奥普科技0.504.500.00%
600546山煤国际0.414.480.00%
601328交通银行0.694.440.00%
600873梅花生物0.604.410.00%
300776帝尔激光0.024.300.00%
601857中国石油0.494.250.00%
600598北大荒0.394.230.00%
300012华测检测0.304.160.00%
603308应流股份0.063.620.00%
000528柳工0.473.550.00%
002807江阴银行0.943.470.00%
600309万华化学0.053.420.00%
300124汇川技术0.053.320.00%
301029怡合达0.123.240.00%
688188柏楚电子0.032.990.00%
603855华荣股份0.172.950.00%
300470中密控股0.102.900.00%
688697纽威数控0.212.850.00%
603393新天然气0.132.780.00%
000400许继电气0.122.600.00%
600761安徽合力0.142.290.00%
300432富临精工0.112.210.00%
603915国茂股份0.152.130.00%
688789宏华数科0.042.130.00%
601882海天精工0.102.020.00%
603298杭叉集团0.081.910.00%
601012隆基绿能0.141.840.00%
600031三一重工0.101.730.00%
688320禾川科技0.041.660.00%
603092德力佳0.031.620.00%
600928西安银行0.491.600.00%
002430杭氧股份0.051.550.00%
301291明阳电气0.041.440.00%
002311海大集团0.031.340.00%
688305科德数控0.021.310.00%
600754锦江酒店0.061.080.00%
601169北京银行0.221.080.00%
603416信捷电气0.021.060.00%
601985中国核电0.100.900.00%
688599天合光能0.060.850.00%
002459晶澳科技0.100.810.00%
300161华中数控0.020.580.00%
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