首页 > 基金> 基金公司档案-兴证资管公司
  • 基金公司档案
兴证资管概况
公司全称 兴证证券资产管理有限公司
英文名称 Industrial Securities Assets Management Co., Ltd.
资产规模 91.30(亿元)公司属性 中资企业
成立时间 2014-06-09注册资本 80000.00(万元)
法人代表 王焕舟总 经 理 杨华
注册地址 福建省平潭县金井镇天山北路3号金井湾商务营运中心6栋15层110室
办公地址 上海市浦东新区长柳路36号兴业证券大厦9楼
邮政编码 200135客服邮箱 linyangzg@xyzq.com.cn
网站地址 www.ixzzcgl.com
电话号码 95562-3传真号码 021-68581973
经营范围 证券资产管理(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 兴证证券资产管理有限公司成立于2014年06月09日,法定代表人刘志辉,注册资本50000万元。经营范围:证券资产管理(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)
  • 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
970068兴证资管金麒麟消费升级混合B0.69703.18280.68303.16880.01402.05%暂停开放
970069兴证资管金麒麟消费升级混合C0.69520.69520.68130.68130.01392.04%开放开放
970067兴证资管金麒麟消费升级混合A0.71330.71330.69910.69910.01422.03%开放开放
970114兴证资管金麒麟兴睿优选混合C0.64780.64780.63720.63720.01061.66%暂停开放
970112兴证资管金麒麟兴睿优选混合A0.67240.67240.66140.66140.01101.66%暂停开放
970113兴证资管金麒麟兴睿优选混合B0.66231.75930.65151.74850.01081.66%暂停开放
025844兴证资管金麒麟兴睿优选混合E0.64460.64460.63410.63410.01051.66%开放开放
025843兴证资管金麒麟兴睿优选混合D0.67040.67040.65950.65950.01091.65%开放开放
959993兴证资管金麒麟领先优势一年持有期混合C2.27963.01482.24862.98380.03101.38%暂停开放
959991兴证资管金麒麟领先优势一年持有期混合A2.28192.28192.25092.25090.03101.38%开放开放
025783兴证资管金麒麟兴享优选混合D2.12202.12202.09442.09440.02761.32%开放开放
970100兴证资管金麒麟兴享优选混合A2.13022.13022.10252.10250.02771.32%暂停开放
970102兴证资管金麒麟兴享优选混合C2.05342.05342.02672.02670.02671.32%暂停开放
970101兴证资管金麒麟兴享优选混合B2.04923.03682.02263.01020.02661.32%暂停开放
025784兴证资管金麒麟兴享优选混合E2.04592.04592.01942.01940.02651.31%开放开放
025751兴证资管金麒麟均衡优选混合E0.77740.77740.77000.77000.00740.96%开放开放
970094兴证资管金麒麟均衡优选混合B1.00932.01610.99972.00650.00960.96%暂停开放
970093兴证资管金麒麟均衡优选混合A0.81010.81010.80240.80240.00770.96%暂停开放
970095兴证资管金麒麟均衡优选混合C0.78060.78060.77320.77320.00740.96%暂停开放
025750兴证资管金麒麟均衡优选混合D0.80710.80710.79950.79950.00760.95%开放开放
970120兴证资管金麒麟恒睿致远一年持有期混合B1.28481.69281.27851.68650.00630.49%封闭期开放
970119兴证资管金麒麟恒睿致远一年持有期混合A1.03011.03011.02511.02510.00500.49%开放开放
970121兴证资管金麒麟恒睿致远一年持有期混合C1.05531.05531.05021.05020.00510.49%开放开放
025905兴证资管恒睿致胜混合发起式C0.98670.98670.98300.98300.00370.38%开放开放
025904兴证资管恒睿致胜混合发起式A0.98940.98940.98570.98570.00370.38%开放开放
970204兴证资管金麒麟兴享增利六个月持有期债券A1.10361.10361.10241.10240.00120.11%开放开放
970205兴证资管金麒麟兴享增利六个月持有期债券C1.05531.05531.05421.05420.00110.10%开放开放
970168兴证资管金麒麟悦享添利30天滚动持有债券A1.11181.11181.11171.11170.00010.01%限大额开放
970169兴证资管金麒麟悦享添利30天滚动持有债券B1.25801.71931.25801.71930.00000.00%暂停开放
970170兴证资管金麒麟悦享添利30天滚动持有债券C1.10201.10201.10201.10200.00000.00%限大额开放
023169兴证资管国企红利优选混合发起式A1.04941.04941.05231.0523-0.0029-0.28%开放开放
023170兴证资管国企红利优选混合发起式C1.04191.04191.04481.0448-0.0029-0.28%开放开放
027258兴证资管科技成长混合发起式A0.85270.8527--------暂停暂停
027259兴证资管科技成长混合发起式C0.85240.8524--------暂停暂停
970194兴证资管金麒麟3个月(FOF)A------------开放开放
970195兴证资管金麒麟3个月(FOF)C------------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
970192兴证资管金麒麟现金添利货币0.25270.7230%0.23690.7150%0.06%0.18%0.36%0.59%
  • 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12.647671.270.85%
300308中际旭创5.997607.300.84%
688498源杰科技3.747051.940.78%
002463沪电股份36.965646.880.63%
688256寒武纪3.145006.680.55%
600183生益科技26.944671.400.52%
002384东山精密14.023678.150.41%
002008大族激光21.203182.330.35%
300604长川科技7.502560.650.28%
603986兆易创新3.122542.800.28%
600487亨通光电22.842497.330.28%
300750宁德时代5.382114.390.23%
601869长飞光纤3.601965.240.22%
601208东材科技26.501875.940.21%
688766普冉股份2.381820.750.20%
601899紫金矿业64.491621.280.18%
688025杰普特3.351574.500.17%
300394天孚通信4.981506.010.17%
688668鼎通科技3.051138.560.13%
002938鹏鼎控股10.001053.800.12%
688183生益电子6.00794.400.09%
688257新锐股份7.34748.150.08%
688048长光华芯1.30652.600.07%
600426华鲁恒升27.09647.990.07%
000333美的集团8.44637.610.07%
003031中瓷电子3.10558.930.06%
300012华测检测39.68549.960.06%
605016百龙创园20.42527.860.06%
002837英维克5.19412.920.05%
688313仕佳光子2.00369.300.04%
300548长芯博创1.30361.400.04%
601138工业富联5.00360.750.04%
600690海尔智家17.23351.660.04%
600885宏发股份9.59330.760.04%
603345安井食品3.43275.040.03%
300570太辰光1.10271.380.03%
300476胜宏科技0.73252.890.03%
600298安琪酵母6.75244.350.03%
002353杰瑞股份1.60244.000.03%
600036招商银行6.43228.260.03%
600519贵州茅台0.18213.390.02%
002956西麦食品9.80203.360.02%
605117德业股份1.90201.740.02%
002444巨星科技6.11190.020.02%
601012隆基绿能13.37175.410.02%
605499东鹏饮料1.28157.990.02%
300866安克创新1.34140.030.02%
600795国电电力29.73138.840.02%
601225陕西煤业6.49132.070.01%
603697有友食品12.93124.000.01%
688795摩尔线程0.16112.850.01%
300274阳光电源0.70111.310.01%
600886国投电力7.67102.090.01%
600941中国移动1.18101.630.01%
600900长江电力3.6596.620.01%
688802沐曦股份0.1296.500.01%
002714牧原股份2.6392.020.01%
600048保利发展19.8191.720.01%
601816京沪高铁19.4287.970.01%
600019宝钢股份15.9986.830.01%
688396华润微0.8785.290.01%
300316晶盛机电1.4185.160.01%
001979招商蛇口13.1384.430.01%
600276恒瑞医药1.5781.700.01%
002475立讯精密1.1580.960.01%
000725京东方A9.2280.030.01%
601398工商银行11.1678.900.01%
601021春秋航空1.7278.400.01%
600282南钢股份17.0278.120.01%
605377华旺科技8.3077.190.01%
601319中国人保11.0874.900.01%
603882金域医学3.2973.960.01%
002078太阳纸业5.9273.940.01%
603529爱玛科技3.7472.970.01%
601919中远海控5.3170.410.01%
600511国药股份2.6268.220.01%
603288海天味业2.0266.980.01%
600029南方航空12.5665.060.01%
601111中国国航10.3862.800.01%
301367瑞迈特1.5760.620.01%
002064华峰化学6.2959.690.01%
000651格力电器1.5859.250.01%
002832比音勒芬2.8158.000.01%
601939建设银行6.0257.970.01%
601166兴业银行3.4557.130.01%
600496精工钢构17.7755.090.01%
601988中国银行9.5154.400.01%
688029南微医学0.7352.550.01%
603279景津装备4.1850.160.01%
601799星宇股份0.5549.840.01%
002311海大集团1.1149.520.01%
600188兖矿能源2.7448.690.01%
600919江苏银行4.4648.080.01%
601328交通银行7.3847.450.01%
300972万辰集团0.2645.090.00%
600971恒源煤电6.3844.020.00%
600546山煤国际4.0143.830.00%
300760迈瑞医疗0.3243.470.00%
688236春立医疗2.9642.790.00%
600585海螺水泥2.4741.870.00%
301666大普微0.0641.370.00%
601168西部矿业1.4038.000.00%
000425徐工机械4.4135.680.00%
601088中国神华0.9035.140.00%
600096云天化1.1534.960.00%
601838成都银行1.9434.340.00%
601001晋控煤业1.9734.260.00%
601963重庆银行3.3633.870.00%
601288农业银行5.4533.080.00%
688808联讯仪器0.0132.740.00%
000786北新建材1.8032.560.00%
601928凤凰传媒3.6632.170.00%
600015华夏银行5.0232.080.00%
601077渝农商行5.2432.020.00%
601000唐山港7.6831.870.00%
601229上海银行3.6531.680.00%
000429粤高速A2.3031.400.00%
601098中南传媒3.1731.190.00%
600894广日股份4.0630.930.00%
002709天赐材料0.6030.860.00%
600901江苏金租5.3630.820.00%
601169北京银行6.2530.620.00%
600039四川路桥3.9130.580.00%
300347泰格医药0.6330.240.00%
600757长江传媒4.0529.610.00%
600012皖通高速1.8629.310.00%
688169石头科技0.3129.240.00%
601187厦门银行4.2529.030.00%
601916浙商银行11.0329.010.00%
601921浙版传媒4.3128.830.00%
601998中信银行4.1328.620.00%
601009南京银行2.8628.290.00%
002267陕天然气4.3228.250.00%
600502安徽建工6.2927.360.00%
601658邮储银行5.5527.360.00%
601818光大银行9.4027.170.00%
601006大秦铁路5.8727.060.00%
601665齐鲁银行4.6726.950.00%
603167渤海轮渡3.1326.820.00%
600737中粮糖业2.1726.760.00%
300014亿纬锂能0.4126.660.00%
600461洪城环境2.9426.640.00%
688781视涯科技0.5226.440.00%
601997贵阳银行5.1026.160.00%
601577长沙银行2.9625.780.00%
601825沪农商行3.4425.770.00%
601628中国人寿0.7225.450.00%
600064南京高科3.5325.170.00%
601336新华保险0.4225.060.00%
002966苏州银行3.6025.060.00%
002807江阴银行6.7525.040.00%
600820隧道股份4.7524.750.00%
002601龙佰集团1.4724.230.00%
601668中国建筑5.5324.000.00%
002839张家港行6.1523.980.00%
600377宁沪高速2.0623.830.00%
603128华贸物流4.7023.740.00%
601598中国外运4.7823.710.00%
600741华域汽车1.5123.440.00%
000932华菱钢铁6.7423.390.00%
002271东方雨虹1.9523.150.00%
000157中联重科3.3223.140.00%
600563法拉电子0.1222.900.00%
000933神火股份1.0722.680.00%
600507方大特钢5.6022.680.00%
601318中国平安0.4722.440.00%
000423东阿阿胶0.4922.230.00%
601968宝钢包装5.5821.870.00%
001323慕思股份1.3721.650.00%
600115中国东航5.6721.600.00%
000708中信特钢1.7121.580.00%
000928中钢国际4.2821.310.00%
601107四川成渝4.3221.080.00%
688016心脉医疗0.2420.960.00%
600612老凤祥0.6520.900.00%
002091江苏国泰2.8820.820.00%
600863华能蒙电4.3520.440.00%
002244滨江集团2.6920.440.00%
600729重百集团1.0720.090.00%
600057厦门象屿3.6719.890.00%
600153建发股份2.4819.670.00%
601898中煤能源1.5819.240.00%
688797臻宝科技0.0318.010.00%
600732爱旭股份1.2517.310.00%
688790昂瑞微0.1317.060.00%
688820盛合晶微0.0816.070.00%
300408三环集团0.0915.020.00%
002128电投能源0.6314.570.00%
002891中宠股份0.5213.890.00%
601677明泰铝业0.7913.110.00%
688818电科蓝天0.1712.890.00%
688635长进光子0.029.910.00%
688809强一股份0.018.100.00%
688712北芯生命0.217.920.00%
688813泰金新能0.037.330.00%
688785恒运昌0.027.260.00%
301308江波龙0.017.040.00%
301682宏明电子0.046.600.00%
600549厦门钨业0.075.960.00%
002648卫星化学0.235.400.00%
001257盛龙股份0.174.730.00%
600926杭州银行0.324.620.00%
603459红板科技0.044.230.00%
688811有研复材0.134.100.00%
688796百奥赛图0.044.070.00%
601298青岛港0.504.020.00%
301669高特电子0.103.990.00%
301531春光集团0.053.540.00%
002028思源电气0.023.460.00%
601872招商轮船0.183.160.00%
301599理奇智能0.062.830.00%
301696三瑞智能0.022.550.00%
603259药明康德0.022.490.00%
001365天海电子0.062.340.00%
001393维通利0.042.250.00%
001237惠康科技0.021.710.00%
301687新广益0.021.520.00%
301680固德电材0.011.420.00%
688816易思维0.021.410.00%
301683慧谷新材0.011.290.00%
603435嘉德利0.021.210.00%
600938中国海油0.041.090.00%
600026中远海能0.061.080.00%
601112振石股份0.051.000.00%
301513尚水智能0.010.960.00%
001369双欣材料0.070.950.00%
600582天地科技0.200.890.00%
601601中国太保0.030.860.00%
600566济川药业0.030.670.00%
600754锦江酒店0.030.540.00%
601811新华文轩0.040.440.00%
603352至信股份0.020.440.00%
603293埃泰克0.010.410.00%
001312福恩股份0.020.370.00%
603284林平发展0.010.270.00%
001396誉帆科技0.010.240.00%
001220世盟股份0.010.160.00%
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