首页 > 基金> 基金公司档案-上银基金公司
  • 基金公司档案
上银基金概况
公司全称 上银基金管理有限公司
英文名称 Bosc Asset Management Co.,Ltd.
资产规模 2515.29(亿元)公司属性 中资企业
成立时间 2013-08-30注册资本 30000.00(万元)
法人代表 武俊总 经 理 尉迟平
注册地址 上海市浦东新区秀浦路2388号3幢528室
办公地址 上海市浦东新区世纪大道1528号(竹林路101号)陆家嘴基金大厦9楼
邮政编码 200122客服邮箱 service@boscam.com.cn
网站地址 www.boscam.com.cn
电话号码 021-60231999传真号码 021-60232779
经营范围 基金募集、基金销售、资产管理、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 上银基金管理有限公司是由上海银行股份有限公司、中国机械工业集团有限公司共同发起,经中国证监会证监许可[2013]1114号文批准于2013年8月成立,注册资本人民币3亿元。公司经营范围包括基金募集、基金销售、资产管理、特定客户资产管理和中国证监会许可的其他业务。 公司崇尚“以人为本,长效机制”的用人宗旨,完善与业务发展相匹配的人力资源规划,吸引国内外优秀金融人才汇聚,打造一支忠诚度高、专业能力强、注重团队协作的人才队伍,为业务发展提供系统性和灵活性相结合的人才保障。 公司秉持“稳扎稳打,合理追求”的经营理念,借力强大的股东背景和资深的管理团队,辅之以稳健的投资理念、优秀的投研体系和严密的风控制度,致力于为投资者提供专业的资产管理服务,努力成为行业内信誉度高、专业性强、具有竞争力的资产管理公司。
  • 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
023448上银资源精选混合发起式A1.63341.63341.58791.58790.04552.87%开放开放
023449上银资源精选混合发起式C1.62941.62941.58411.58410.04532.86%开放开放
023159上银先进制造混合发起式C0.97410.97410.96030.96030.01381.44%开放开放
023158上银先进制造混合发起式A0.97750.97750.96370.96370.01381.43%开放开放
024072上银创业板50指数发起式C1.56011.56011.53841.53840.02171.41%开放开放
024071上银创业板50指数发起式A1.56191.56191.54021.54020.02171.41%开放开放
010313上银鑫恒混合A1.00741.00740.99460.99460.01281.29%开放开放
013846上银鑫恒混合C0.96030.96030.94820.94820.01211.28%开放开放
009613上银中证500指数增强型A1.18671.18671.17271.17270.01401.19%开放开放
009614上银中证500指数增强型C1.16761.16761.15391.15390.01371.19%开放开放
013284上银价值增长3个月持有期混合A1.24261.24261.22861.22860.01401.14%开放开放
013285上银价值增长3个月持有期混合C1.22791.22791.21411.21410.01381.14%开放开放
004138上银鑫达灵活配置混合A1.29162.19921.27712.18470.01451.14%开放开放
015753上银鑫达灵活配置混合C1.26041.83421.24631.82010.01411.13%限大额开放
024074上银国证自由现金流指数C1.12441.12441.11211.11210.01231.11%开放开放
024073上银国证自由现金流指数A1.12541.12541.11311.11310.01231.10%开放开放
015754上银内需增长股票C0.95100.95100.94070.94070.01031.09%开放开放
009899上银内需增长股票A0.97150.97150.96100.96100.01051.09%开放开放
011277上银科技驱动双周定期可赎回混合A0.50420.50420.49880.49880.00541.08%开放暂停
013892上银科技驱动双周定期可赎回混合C0.49270.49270.48750.48750.00521.07%开放暂停
015748上银可转债精选债券C0.90400.90400.89490.89490.00911.02%开放开放
008897上银可转债精选债券A0.91250.91250.90340.90340.00911.01%开放开放
007393上银未来生活灵活配置混合A1.60761.60761.59231.59230.01530.96%开放开放
014113上银未来生活灵活配置混合C1.55211.55211.53741.53740.01470.96%开放开放
024608上银新兴价值成长混合C1.20001.20001.18901.18900.01100.93%开放开放
000520上银新兴价值成长混合A1.20302.68101.19202.67000.01100.92%开放开放
024666上银上证科创板综合指数增强发起式C1.00151.00150.99420.99420.00730.73%开放开放
024665上银上证科创板综合指数增强发起式A1.00231.00230.99510.99510.00720.72%开放开放
013359上银高质量优选9个月持有混合C0.75240.75240.74710.74710.00530.71%开放开放
013358上银高质量优选9个月持有混合A0.77110.77110.76570.76570.00540.71%开放开放
015745上银鑫卓混合C1.30811.51811.29951.50950.00860.66%限大额开放
008244上银鑫卓混合A1.34001.55001.33121.54120.00880.66%限大额开放
010899上银慧恒收益增强债券A0.89950.89950.89620.89620.00330.37%开放开放
014116上银慧恒收益增强债券C0.88990.88990.88670.88670.00320.36%开放开放
019788上银丰瑞一年持有期混合发起式C1.16521.16521.16131.16130.00390.34%开放开放
019787上银丰瑞一年持有期混合发起式A1.17191.17191.16801.16800.00390.33%开放开放
011504上银丰益混合A1.32801.32801.32451.32450.00350.26%开放开放
011505上银丰益混合C1.30361.30361.30021.30020.00340.26%开放开放
020187上银国企红利混合发起式C1.09591.09591.09351.09350.00240.22%开放开放
020186上银国企红利混合发起式A1.10731.10731.10491.10490.00240.22%开放开放
021011上银中债5-10年国开行债券指数C1.07891.11691.07711.11510.00180.17%限大额开放
013138上银中债5-10年国开行债券指数A1.08211.19511.08031.19330.00180.17%限大额开放
021868上银慧臻利率债债券C1.00441.01441.00291.01290.00150.15%开放开放
021468上银慧臻利率债债券A1.00791.01791.00641.01640.00150.15%开放开放
021139上银政策性金融债债券C1.02301.16701.02181.16580.00120.12%开放开放
007492上银政策性金融债债券A1.02551.24031.02441.23920.00110.11%开放开放
009560上银中债1-3年国开行债券指数A1.06431.16161.06341.16070.00090.08%限大额开放
021138上银中债1-3年国开行债券指数C1.06181.09781.06101.09700.00080.08%限大额开放
024163上银中债1-3年农发行债券指数C1.00741.04541.00681.04480.00060.06%限大额开放
007390上银中债1-3年农发行债券指数A1.00801.14951.00741.14890.00060.06%限大额开放
013723上银聚顺益一年定开债券发起式1.02241.12411.02181.12350.00060.06%暂停暂停
015949上银聚恒益一年定开债发起1.00061.08211.00021.08170.00040.04%暂停暂停
020432上银聚泽益债券1.01741.04241.01711.04210.00030.03%限大额开放
021869上银慧鼎利债券C1.04361.04361.04341.04340.00020.02%开放开放
012750上银慧鼎利债券A1.04701.12071.04681.12050.00020.02%开放开放
016537上银慧鑫利债券1.07831.19831.07811.19810.00020.02%限大额开放
011529上银慧兴盈债券1.01311.14221.01301.14210.00010.01%开放开放
006901上银慧祥利债券A1.05671.22461.05661.22450.00010.01%暂停开放
007754上银慧永利中短期债券A1.05671.16051.05661.16040.00010.01%开放开放
009284上银慧丰利债券1.05821.14871.05811.14860.00010.01%限大额开放
015335上银慧信利三个月定开债1.06941.09941.06931.09930.00010.01%暂停开放
021593上银数字经济混合发起式A1.44941.44941.44931.44930.00010.01%开放开放
002486上银慧添利债券1.04411.41871.04411.41870.00000.00%暂停开放
005666上银慧佳盈债券1.01891.26641.01891.26640.00000.00%暂停开放
006917上银慧祥利债券C1.04781.21071.04781.21070.00000.00%暂停开放
007755上银慧永利中短期债券C1.07401.14701.07401.14700.00000.00%限大额开放
012465上银慧嘉利债券1.05041.14041.05041.14040.00000.00%限大额开放
015942上银慧享利30天滚动持有中短债发起A1.11431.11431.11431.11430.00000.00%开放开放
015943上银慧享利30天滚动持有中短债发起C1.10681.10681.10681.10680.00000.00%开放开放
016999上银聚嘉益一年定开债券发起式1.06461.10241.06461.10240.00000.00%暂停暂停
017888上银中证同业存单AAA指数7天持有期1.04371.04371.04371.04370.00000.00%限大额开放
020550上银慧诚利60天持有期债券A1.06051.06051.06051.06050.00000.00%开放开放
020551上银慧诚利60天持有期债券C1.05701.05701.05701.05700.00000.00%开放开放
021282上银慧元利90天持有期债券A1.05821.05821.05821.05820.00000.00%开放开放
021283上银慧元利90天持有期债券C1.05501.05501.05501.05500.00000.00%开放开放
021594上银数字经济混合发起式C1.44241.44241.44241.44240.00000.00%开放开放
024550上银慧景利60天滚动持有债券A1.00991.00991.00991.00990.00000.00%开放开放
024551上银慧景利60天滚动持有债券C1.00921.00921.00921.00920.00000.00%开放开放
018252上银聚合益一年定开债券发起式1.07851.11521.07861.1153-0.0001-0.01%暂停暂停
009578上银聚德益一年定开债券1.07771.17691.07781.1770-0.0001-0.01%暂停暂停
005432上银聚鸿益三个月定开债1.02561.28031.02571.2804-0.0001-0.01%暂停暂停
005431上银聚增富定期开放债券0.98841.21080.98851.2109-0.0001-0.01%暂停暂停
009577上银聚永益一年定开债券1.06271.20451.06291.2047-0.0002-0.02%暂停暂停
011288上银医疗健康混合A0.78730.78730.78750.7875-0.0002-0.03%开放开放
012334上银慧尚6个月持有期混合A1.08911.08911.08951.0895-0.0004-0.04%开放开放
012335上银慧尚6个月持有期混合C1.06371.06371.06411.0641-0.0004-0.04%开放开放
011289上银医疗健康混合C0.77620.77620.77650.7765-0.0003-0.04%开放开放
024069上银中证半导体产业指数发起式A1.50541.50541.50671.5067-0.0013-0.09%开放开放
024070上银中证半导体产业指数发起式C1.50371.50371.50511.5051-0.0014-0.09%开放开放
012333上银鑫尚稳健回报6个月持有期混合C0.91310.91310.91630.9163-0.0032-0.35%开放开放
012332上银鑫尚稳健回报6个月持有期混合A0.93740.93740.94070.9407-0.0033-0.35%开放开放
009851上银聚远盈42个月定开债券1.07941.1645--------暂停暂停
010639上银聚远鑫87个月定开债1.20911.2229--------暂停暂停
013139上银恒泰稳健养老一年持有混合发起式(FOF)A------------开放开放
017004上银恒睿养老目标2045三年持有混合发起式(FOF)------------开放暂停
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y------------开放开放
026089上银医疗创新混合发起式A------------
026090上银医疗创新混合发起式C------------
026202上银丰泽混合发起式A------------
026203上银丰泽混合发起式C------------
  • 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
004449上银慧增利货币B0.55061.5150%0.36621.4470%0.12%0.36%0.74%1.48%
000543上银慧财宝货币B0.42401.4390%0.41111.4360%0.12%0.36%0.75%1.48%
002733上银慧盈利货币B0.34251.3720%0.34171.3710%0.11%0.33%0.67%1.38%
017940上银慧增利货币E0.48501.2720%0.30101.2050%0.10%0.30%0.62%1.26%
017939上银慧增利货币A0.48461.2710%0.30041.2040%0.10%0.30%0.62%1.25%
023777上银慧盈利货币C0.31301.2190%0.30861.2090%0.09%0.29%0.59%0.85%
000542上银慧财宝货币A0.36101.1960%0.34401.1920%0.10%0.30%0.62%1.25%
017781上银慧盈利货币E0.27561.1320%0.27571.1320%0.09%0.26%0.54%1.13%
017780上银慧盈利货币A0.27411.1190%0.27311.1170%0.09%0.26%0.54%1.14%
  • 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
300750宁德时代16.106471.400.03%
600941中国移动48.885116.760.02%
000333美的集团58.014214.720.02%
601288农业银行605.644039.600.02%
688256寒武纪2.563385.510.01%
601899紫金矿业114.253363.520.01%
688041海光信息12.753221.430.01%
601398工商银行440.373214.700.01%
601939建设银行328.882831.680.01%
600938中国海油108.212827.610.01%
300408三环集团51.842401.750.01%
688008澜起科技14.942311.940.01%
601336新华保险34.082084.330.01%
603893瑞芯微9.222079.570.01%
300308中际旭创4.491812.520.01%
601328交通银行264.711778.850.01%
600276恒瑞医药24.451749.110.01%
300059东方财富63.711727.820.01%
300502新易盛4.721726.430.01%
600584长电科技39.071722.600.01%
688099晶晨股份14.961662.920.01%
603986兆易创新7.581617.200.01%
688608恒玄科技5.411609.180.01%
603501豪威集团9.821484.490.01%
601318中国平安26.171442.230.01%
002294信立泰23.631426.070.01%
601088中国神华36.361399.860.01%
300274阳光电源8.511378.450.01%
002020京新药业57.671194.920.00%
600887伊利股份42.611162.400.00%
000858五粮液9.521156.810.00%
000651格力电器29.091155.450.00%
600919江苏银行108.181085.040.00%
688382益方生物33.811051.850.00%
600036招商银行25.391026.010.00%
300124汇川技术11.82990.750.00%
601166兴业银行49.63985.160.00%
688012中微公司3.29983.680.00%
002379宏创控股55.60965.220.00%
300049福瑞股份12.93961.990.00%
002371北方华创2.12957.870.00%
002517恺英网络30.92868.230.00%
300476胜宏科技2.84810.820.00%
601857中国石油98.91797.210.00%
300760迈瑞医疗3.05749.350.00%
300014亿纬锂能7.97725.270.00%
002558巨人网络15.64706.620.00%
002624完美世界34.31657.380.00%
688981中芯国际4.61646.140.00%
000426兴业银锡19.41638.390.00%
600489中金黄金24.81544.080.00%
601298青岛港55.44464.590.00%
002714牧原股份8.66458.980.00%
600900长江电力16.34445.260.00%
601688华泰证券18.62405.360.00%
000630铜陵有色75.38404.040.00%
603444吉比特0.62352.160.00%
300604长川科技3.43341.700.00%
688120华海清科1.93318.590.00%
300033同花顺0.84312.290.00%
688072拓荆科技1.07278.420.00%
300450先导智能4.44276.260.00%
002594比亚迪2.32253.370.00%
002155湖南黄金11.05247.960.00%
603119浙江荣泰2.20247.680.00%
600398海澜之家37.48242.500.00%
600761安徽合力10.91239.260.00%
300346南大光电5.37233.170.00%
688372伟测科技2.55227.570.00%
000933神火股份11.36227.310.00%
000408藏格矿业3.86225.150.00%
002532天山铝业19.23222.880.00%
002938鹏鼎控股3.88217.550.00%
000807云铝股份10.50216.300.00%
000538云南白药3.78214.520.00%
600595中孚实业40.57210.560.00%
002475立讯精密3.23208.950.00%
002444巨星科技6.71206.470.00%
600549厦门钨业6.90204.240.00%
688019安集科技0.89203.310.00%
688332中科蓝讯1.17191.510.00%
600104上汽集团10.38177.710.00%
002050三花智控3.65176.770.00%
688526科前生物9.47167.760.00%
300394天孚通信0.98164.440.00%
688127蓝特光学5.06164.050.00%
688318财富趋势1.02163.930.00%
688510航亚科技6.18161.660.00%
688235百济神州0.52159.590.00%
300002神州泰岳11.12158.680.00%
601600中国铝业18.87155.490.00%
002463沪电股份1.97144.740.00%
601717中创智领5.59138.910.00%
603979金诚信1.84128.320.00%
002916深南电路0.56121.320.00%
600885宏发股份4.55119.940.00%
600030中信证券3.99119.230.00%
601880辽港股份65.53114.020.00%
300850新强联2.62113.920.00%
688180君实生物2.73113.060.00%
688172燕东微4.10112.520.00%
002414高德红外9.09112.260.00%
603259药明康德1.00112.030.00%
600499科达制造9.08111.050.00%
603799华友钴业1.60105.440.00%
601138工业富联1.57103.640.00%
603993洛阳钼业6.53102.520.00%
000429粤高速A8.2689.950.00%
601225陕西煤业4.2885.600.00%
600901江苏金租14.7483.580.00%
601033永兴股份5.1781.580.00%
601601中国太保2.1575.510.00%
600350山东高速8.6774.650.00%
300043星辉娱乐10.6570.930.00%
600012皖通高速4.8464.520.00%
601727上海电气6.8064.190.00%
601512中新集团6.5461.280.00%
688610埃科光电0.7660.110.00%
600309万华化学0.8757.920.00%
601877正泰电器1.8857.730.00%
600755厦门国贸9.1856.730.00%
002959小熊电器1.1054.970.00%
600989宝丰能源3.0654.470.00%
002601龙佰集团2.7353.130.00%
002850科达利0.2752.840.00%
603179新泉股份0.6150.650.00%
600760中航沈飞0.6848.840.00%
600869远东股份5.8046.810.00%
002709天赐材料1.2045.800.00%
603088宁波精达3.9544.750.00%
603579荣泰健康1.2743.820.00%
600141兴发集团1.5443.380.00%
300037新宙邦0.7942.170.00%
600352浙江龙盛4.2141.970.00%
600933爱柯迪1.8040.910.00%
002812恩捷股份0.7836.430.00%
600426华鲁恒升1.3636.190.00%
601233桐昆股份2.4036.020.00%
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