首页 > 基金> 基金公司档案-前海联合公司
  • 基金公司档案
前海联合概况
公司全称 新疆前海联合基金管理有限公司
英文名称 
资产规模 192.24(亿元)公司属性 
成立时间 2015-08-07注册资本 40000.00(万元)
法人代表 贺国灵总 经 理 贺国灵
注册地址 新疆乌鲁木齐经济技术开发区维泰南路1号维泰大厦1506室
办公地址 深圳市南山区桂湾四路197号前海华润金融中心T1栋第28和29层
邮政编码 518057客服邮箱 service@qhlhfund.com
网站地址 www.qhlhfund.com
电话号码 4006-4000-99传真号码 0755-82787717
经营范围 基金募集,基金销售,特定客户资产管理、资产管理及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 新疆前海联合基金管理有限公司深度挖掘各大类资产价值,采取多策略组合进行投资,在严控风险和回撤的前提下,实现受托资产的稳定增值,满足资产委托人不同风险偏好下的收益预期需求。为资产委托人量身定制专属产品。在提供完善的标准化服务基础上,投资经理快速响应资产委托人的个性化需求,以面对面等多种形式提供财富管理解决方案。
  • 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
025975前海联合弘利债券A1.12521.12521.12521.12520.00000.00%开放开放
025976前海联合弘利债券C1.09331.09331.09331.09330.00000.00%开放开放
002778新疆前海联合新思路混合A----1.60761.6076----限大额开放
002779新疆前海联合新思路混合C----1.72692.2269----限大额开放
002780前海联合泓鑫混合A----3.60323.7232----开放开放
003180前海联合添利债券A----1.15621.2142----开放开放
003181前海联合添利债券C----1.18081.2388----开放开放
003471前海联合添鑫3个月开债A------------封闭期封闭期
003472前海联合添鑫3个月开债C------------封闭期封闭期
003498前海联合添和纯债A----1.19371.4697----开放开放
003499前海联合添和纯债C----1.14051.3051----开放开放
003581前海联合国民健康混合A----1.17411.2491----开放开放
004128前海联合泳隆混合A----1.25391.4319----开放开放
004634前海联合泳涛混合A----0.80570.8057----开放开放
004693前海联合泳隽混合A----1.73641.8164----开放开放
004809前海联合润丰混合A----1.76601.7660----开放开放
005378前海联合泓元定开债券----1.13831.3036----封闭期封闭期
005722前海联合泓瑞定开债券----1.12861.2742----封闭期封闭期
005933前海联合先进制造混合A----1.36101.7220----开放开放
005934前海联合先进制造混合C----1.31651.6775----开放开放
005935前海联合润丰混合C----1.70501.7050----开放开放
006801前海联合科技先锋混合A----1.89111.8911----开放开放
006802前海联合科技先锋混合C----1.83701.8370----开放开放
007040前海联合泳隆混合C----1.22371.2237----开放开放
007041前海联合泳涛混合C----0.78700.7870----开放开放
007042前海联合泳隽混合C----1.68251.7625----开放开放
007043前海联合泓鑫混合C----3.33463.5956----开放开放
007111前海联合国民健康混合C----1.13451.2095----开放开放
007327前海联合泳辉纯债A----1.15571.2357----开放开放
007338前海联合泳辉纯债C----1.46241.5424----开放开放
008010前海联合润盈短债A----1.08501.1450----开放开放
008011前海联合润盈短债C----1.06881.1288----开放开放
008012前海联合淳丰87个月定开债A------------暂停暂停
008013前海联合淳丰87个月定开债C------------暂停暂停
008160前海联合淳安3年定开债券----1.00761.1026----封闭期封闭期
008636前海联合泰瑞纯债A----1.14471.1897----开放开放
008703前海联合泰瑞纯债C----1.13361.1786----开放开放
009159前海联合智选3个月持有混合(FOF)A------------开放开放
009160前海联合智选3个月持有混合(FOF)C------------开放开放
009312前海联合价值优选混合A----1.13741.1374----开放开放
009313前海联合价值优选混合C----1.10961.1096----开放开放
009349前海联合添泽债券A----1.23541.2854----开放开放
009350前海联合添泽债券C----1.21911.2691----开放开放
011290前海联合添瑞一年持有混合A----0.98510.9851----开放开放
011291前海联合添瑞一年持有混合C----0.96140.9614----开放开放
011523前海联合产业趋势混合A----0.81480.8148----开放开放
011524前海联合产业趋势混合C----0.79850.7985----开放开放
  • 货币式基金净值
基金代码基金简称2026-09-092026-09-08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
026121前海联合现金添利货币0.21270.7750%0.17070.7770%0.07%0.21%0.44%0.59%
002247新疆前海联合海盈货币A----0.26100.9710%0.08%0.25%0.47%0.67%
002248新疆前海联合海盈货币B----0.33041.2250%0.10%0.31%0.60%0.84%
004699前海联合汇盈货币A----0.25560.9580%0.08%0.21%0.34%0.45%
004700前海联合汇盈货币B----0.32461.2030%0.10%0.27%0.46%0.62%
  • 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
002487大金重工31.921850.220.10%
600522中天科技27.091643.820.09%
600487亨通光电15.021642.290.09%
603606东方电缆37.881572.400.08%
002531天顺风能163.111375.040.07%
600309万华化学18.421260.110.07%
002202金风科技47.771141.700.06%
600519贵州茅台0.951126.220.06%
300750宁德时代2.651041.480.05%
600111北方稀土21.451030.670.05%
300308中际旭创0.76965.200.05%
603218日月股份80.49822.630.04%
688506百利天恒2.71796.820.04%
300274阳光电源4.93783.970.04%
300502新易盛1.22739.330.04%
601318中国平安15.10720.870.04%
000725京东方A79.67691.540.04%
600879航天电子31.70674.890.04%
688256寒武纪0.42670.130.03%
688313仕佳光子3.56658.070.03%
601615明阳智能55.81645.760.03%
600754锦江酒店35.39636.670.03%
301363美好医疗34.48631.950.03%
600875东方电气21.25611.360.03%
600887伊利股份25.37607.870.03%
600276恒瑞医药11.58602.620.03%
603596伯特利23.36580.180.03%
300558贝达药业8.60559.600.03%
000333美的集团7.06533.240.03%
002594比亚迪6.66530.800.03%
600036招商银行14.92529.660.03%
601688华泰证券25.30521.690.03%
600660福耀玻璃9.74491.290.03%
301291明阳电气13.41482.630.03%
002080中材科技5.26473.400.02%
601899紫金矿业18.45463.830.02%
603092德力佳8.59463.620.02%
601138工业富联6.15443.720.02%
601166兴业银行26.41437.350.02%
301155海力风电10.15435.600.02%
601088中国神华10.70417.730.02%
300443金雷股份18.92408.290.02%
688692达梦数据1.61393.160.02%
601117中国化学50.90374.120.02%
603259药明康德2.98371.040.02%
600458时代新材21.76360.130.02%
688627精智达0.50356.930.02%
601965中国汽研29.54353.300.02%
601939建设银行36.49351.400.02%
002444巨星科技11.28350.810.02%
002142宁波银行11.53342.410.02%
300570太辰光1.38340.460.02%
000063中兴通讯9.40340.190.02%
600483福能股份33.12337.490.02%
300782卓胜微3.00328.520.02%
600418江淮汽车12.35319.000.02%
000651格力电器8.39314.460.02%
300772运达股份25.39312.270.02%
002916深南电路0.68311.370.02%
688777中控技术2.57302.540.02%
600259中稀有色2.92296.700.02%
000528柳工39.00294.450.02%
688375国博电子2.81293.390.02%
300033同花顺1.20289.200.02%
688349三一重能19.02288.770.02%
300059东方财富13.79281.090.01%
002821凯莱英1.67270.540.01%
000568泸州老窖3.43265.890.01%
000001平安银行25.62257.480.01%
300679电连技术4.24254.360.01%
002422科伦药业6.19238.440.01%
002792通宇通讯6.50231.200.01%
000831中国稀土4.16230.840.01%
000538云南白药4.86230.120.01%
002409雅克科技1.02228.990.01%
688516奥特维3.89223.090.01%
600392盛和资源7.32217.920.01%
300136信维通信1.80214.650.01%
688111金山办公1.00213.050.01%
600256广汇能源43.08212.820.01%
603693江苏新能16.80211.460.01%
002415海康威视6.18211.360.01%
688347华虹宏力0.63211.160.01%
300129泰胜风能24.52209.650.01%
002460赣锋锂业3.15206.140.01%
600010包钢股份90.27201.300.01%
301580爱迪特3.10199.420.01%
002006精工科技13.21194.320.01%
000977浪潮信息2.76193.200.01%
688387信科移动9.69192.310.01%
688234天岳先进1.10190.860.01%
000858五粮液2.55188.700.01%
603507振江股份5.53181.880.01%
001203大中矿业6.00179.700.01%
300604长川科技0.52177.540.01%
600585海螺水泥9.72164.750.01%
300285国瓷材料1.57161.990.01%
300748金力永磁5.25161.960.01%
600118中国卫星1.96160.820.01%
603698航天工程4.16160.410.01%
002371北方华创0.18159.220.01%
300224正海磁材11.81157.430.01%
688200华峰测控0.30155.430.01%
603986兆易创新0.19154.850.01%
002938鹏鼎控股1.43150.690.01%
300548长芯博创0.54150.120.01%
688012中微公司0.32148.980.01%
300842帝科股份1.65147.130.01%
300127银河磁体5.23146.180.01%
688001华兴源创1.69144.600.01%
300850新强联5.35143.300.01%
002448中原内配11.28138.740.01%
002008大族激光0.92138.100.01%
688668鼎通科技0.37137.710.01%
000795英洛华15.87137.280.01%
600499科达制造9.80135.240.01%
000338潍柴动力4.96135.160.01%
301141中科磁业3.21134.370.01%
001270铖昌科技0.86134.150.01%
300236上海新阳1.00131.500.01%
000895双汇发展5.83130.590.01%
300567精测电子0.41130.220.01%
600886国投电力9.57127.380.01%
688180君实生物3.76127.160.01%
002155湖南黄金5.20124.120.01%
301323新莱福1.48120.750.01%
300762上海瀚讯2.56116.860.01%
688048长光华芯0.23115.460.01%
000596古井贡酒1.42113.320.01%
300900广联航空2.89111.470.01%
600900长江电力4.12109.060.01%
002179中航光电2.35108.570.01%
301200大族数控0.30108.200.01%
688025杰普特0.23108.100.01%
688082盛美上海0.25108.000.01%
688818电科蓝天1.44107.040.01%
688188柏楚电子0.98104.570.01%
601066中信建投3.56103.490.01%
600489中金黄金5.69102.700.01%
688072拓荆科技0.1299.840.01%
603061金海通0.2099.690.01%
002736国信证券9.9098.900.01%
000783长江证券10.1298.670.01%
600048保利发展21.1898.060.01%
688147微导纳米0.6097.130.01%
688186广大特材6.4096.960.01%
002001新和成3.3294.340.00%
301005超捷股份0.8493.710.00%
000425徐工机械11.5093.040.00%
688331荣昌生物0.7091.180.00%
688796百奥赛图0.8087.520.00%
301306西测测试0.5587.170.00%
002475立讯精密1.2185.180.00%
001309德明利0.0984.860.00%
000513丽珠集团2.8482.050.00%
688418震有科技1.6981.040.00%
300760迈瑞医疗0.5980.140.00%
002645华宏科技2.8979.500.00%
688183生益电子0.6079.440.00%
000988华工科技0.4379.380.00%
300003乐普医疗6.5978.150.00%
002056横店东磁2.5678.030.00%
002851麦格米特0.4676.900.00%
688235百济神州0.3076.380.00%
688521芯原股份0.2074.300.00%
002484江海股份0.7073.500.00%
300857协创数据0.2067.980.00%
001339智微智能0.6667.810.00%
688312燕麦科技0.8067.030.00%
688037芯源微0.1565.860.00%
002304洋河股份1.6663.330.00%
600031三一重工3.3858.400.00%
000002万科A19.3157.160.00%
688498源杰科技0.0356.580.00%
002352顺丰控股1.8056.270.00%
600980北矿科技2.9855.880.00%
002281光迅科技0.2153.960.00%
300408三环集团0.3151.740.00%
001280中国铀业0.7550.210.00%
002653海思科0.7046.440.00%
600343航天动力1.6245.390.00%
000423东阿阿胶1.0045.360.00%
300759康龙化成1.5243.970.00%
601698中国卫通1.3540.840.00%
300088长信科技3.4039.440.00%
000888峨眉山A4.3739.070.00%
603127昭衍新药1.0038.220.00%
605117德业股份0.3537.380.00%
000963华东医药1.3036.560.00%
002294信立泰1.1035.080.00%
605305中际联合0.8033.540.00%
601012隆基绿能2.4231.690.00%
603308应流股份0.5030.200.00%
000657中钨高新0.3028.720.00%
688778厦钨新能0.5228.310.00%
688192迪哲医药0.7027.950.00%
300015爱尔眼科3.0024.780.00%
002624完美世界1.9424.090.00%
600009上海机场1.0424.020.00%
688266泽璟制药0.2023.330.00%
688336三生国健0.4423.100.00%
000999华润三九1.0022.490.00%
688320禾川科技0.5322.160.00%
300433蓝思科技0.4122.000.00%
603876鼎胜新材0.8020.810.00%
002755奥赛康1.5020.430.00%
688131皓元医药0.2018.920.00%
301528多浦乐0.2218.020.00%
301392汇成真空0.0617.870.00%
688166博瑞医药0.5017.500.00%
688120华海清科0.0516.110.00%
002007华兰生物1.2815.600.00%
688271联影医疗0.1515.180.00%
600521华海药业1.0014.400.00%
300347泰格医药0.3014.400.00%
002436兴森科技0.2713.760.00%
300142沃森生物1.0012.990.00%
688658悦康药业1.0012.860.00%
688396华润微0.1211.710.00%
300065海兰信0.5211.600.00%
600161天坛生物1.0011.580.00%
603087甘李药业0.2011.350.00%
688629华丰科技0.0611.010.00%
300776帝尔激光0.0510.750.00%
688114华大智造0.2010.220.00%
688185康希诺0.2010.200.00%
600998九州通2.009.380.00%
688361中科飞测0.029.290.00%
688617惠泰医疗0.059.080.00%
603233大参林0.609.020.00%
603939益丰药房0.508.990.00%
002747埃斯顿0.248.960.00%
600362江西铜业0.208.660.00%
688068热景生物0.108.660.00%
688143长盈通0.058.620.00%
600763通策医疗0.258.470.00%
688017绿的谐波0.028.360.00%
002384东山精密0.037.870.00%
688146中船特气0.027.800.00%
688169石头科技0.087.600.00%
300001特锐德0.207.570.00%
688232新点软件0.437.560.00%
688636智明达0.207.100.00%
600030中信证券0.246.900.00%
688197首药控股0.206.680.00%
301682宏明电子0.046.600.00%
688002睿创微纳0.046.400.00%
600105永鼎股份0.096.070.00%
600184光电股份0.185.760.00%
688548广钢气体0.115.640.00%
600183生益科技0.035.200.00%
300613富瀚微0.064.800.00%
600893航发动力0.124.600.00%
002353杰瑞股份0.034.580.00%
300806斯迪克0.044.480.00%
600999招商证券0.214.430.00%
603063禾望电气0.084.230.00%
300031宝通科技0.144.000.00%
688126沪硅产业0.103.990.00%
300124汇川技术0.063.980.00%
000733振华科技0.073.960.00%
300677英科医疗0.103.920.00%
603459红板科技0.033.870.00%
688809强一股份0.013.800.00%
002174游族网络0.293.660.00%
000636风华高科0.053.610.00%
600703三安光电0.173.610.00%
688785恒运昌0.013.530.00%
002393力生制药0.243.410.00%
001317三羊马0.083.170.00%
688028沃尔德0.023.120.00%
688385复旦微电0.043.040.00%
301486致尚科技0.013.020.00%
688652京仪装备0.012.780.00%
301269华大九天0.022.750.00%
688469芯联集成0.242.590.00%
603083剑桥科技0.012.550.00%
300438鹏辉能源0.032.490.00%
301035润丰股份0.052.280.00%
002046国机精工0.032.210.00%
000799酒鬼酒0.052.180.00%
300054鼎龙股份0.022.120.00%
300260新莱应材0.022.010.00%
688362甬矽电子0.021.930.00%
688433华曙高科0.021.920.00%
300919中伟新材0.041.890.00%
300390天华新能0.021.870.00%
301513尚水智能0.031.860.00%
688005容百科技0.061.840.00%
301029怡合达0.071.800.00%
688795摩尔线程0.001.790.00%
688249晶合集成0.031.770.00%
301262海看股份0.101.770.00%
300999金龙鱼0.081.760.00%
002714牧原股份0.051.750.00%
603435嘉德利0.021.690.00%
001237惠康科技0.021.680.00%
600460士兰微0.031.640.00%
301680固德电材0.011.600.00%
688352颀中科技0.061.570.00%
688582芯动联科0.021.550.00%
605358立昂微0.021.550.00%
002463沪电股份0.011.530.00%
002025航天电器0.021.520.00%
600378昊华科技0.021.510.00%
002407多氟多0.031.510.00%
301293三博脑科0.031.480.00%
300740水羊股份0.081.470.00%
603296华勤技术0.021.380.00%
002859洁美科技0.011.240.00%
300498温氏股份0.101.230.00%
300593新雷能0.041.200.00%
002428云南锗业0.011.200.00%
688802沐曦股份0.001.160.00%
300896爱美客0.011.150.00%
000811冰轮环境0.021.120.00%
300911亿田智能0.051.110.00%
002149西部材料0.021.080.00%
002273水晶光电0.031.060.00%
300975商络电子0.021.040.00%
002837英维克0.011.030.00%
300416苏试试验0.051.020.00%
300903科翔股份0.011.010.00%
600552凯盛科技0.030.980.00%
301071力量钻石0.010.920.00%
000970中科三环0.060.910.00%
301602超研股份0.070.900.00%
601179中国西电0.060.900.00%
001369双欣材料0.070.890.00%
301117ST佳缘0.040.860.00%
301236软通动力0.020.850.00%
301327华宝新能0.020.850.00%
301665泰禾股份0.040.820.00%
300894火星人0.060.790.00%
600500中化国际0.100.780.00%
301595太力科技0.020.780.00%
605598上海港湾0.020.770.00%
603203快克智能0.010.770.00%
002465海格通信0.060.770.00%
688712北芯生命0.020.740.00%
301219腾远钴业0.010.730.00%
603228景旺电子0.010.720.00%
600601方正科技0.050.690.00%
301393昊帆生物0.010.670.00%
002185华天科技0.030.670.00%
300973立高食品0.030.660.00%
601225陕西煤业0.030.610.00%
300316晶盛机电0.010.600.00%
300179四方达0.010.590.00%
301367瑞迈特0.010.570.00%
601669中国电建0.120.560.00%
301590优优绿能0.000.550.00%
688323瑞华泰0.010.540.00%
300102乾照光电0.020.520.00%
603194中力股份0.010.520.00%
001248华润新能源0.050.510.00%
603319美湖股份0.010.460.00%
301102兆讯传媒0.050.460.00%
301376致欧科技0.030.460.00%
603352至信股份0.020.450.00%
301501恒鑫生活0.020.430.00%
301456盘古智能0.020.430.00%
301267华厦眼科0.030.420.00%
301525儒竞科技0.010.410.00%
301371敷尔佳0.020.410.00%
603293埃泰克0.010.400.00%
603341龙旗科技0.010.370.00%
300378鼎捷数智0.010.360.00%
603284林平发展0.010.360.00%
603327福蓉科技0.040.340.00%
001312福恩股份0.020.300.00%
688790昂瑞微0.000.290.00%
001220世盟股份0.010.280.00%
002261拓维信息0.010.280.00%
000921海信家电0.010.270.00%
300322硕贝德0.010.250.00%
001328登康口腔0.010.250.00%
001395亚联机械0.010.240.00%
601398工商银行0.030.210.00%
001306夏厦精密0.000.180.00%
601988中国银行0.030.170.00%
600877电科芯片0.010.170.00%
000543皖能电力0.010.080.00%
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