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  • 基金公司档案
华泰保兴基金概况
公司全称 华泰保兴基金管理有限公司
英文名称 Huatai Baoxing Fund Management Co.,Ltd.
资产规模 625.33(亿元)公司属性 中资企业
成立时间 2016-07-26注册资本 24000.00(万元)
法人代表 杨平总 经 理 王现成
注册地址 中国(上海)自由贸易试验区世纪大道88号3810室
办公地址 上海市浦东新区博成路1101号华泰金融大厦9层
邮政编码 200126客服邮箱 fund_service@ehuatai.com
网站地址 www.ehuataifund.com
电话号码 400-632-9090传真号码 021-60756968
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 华泰保兴基金管理有限公司是境内首家保险集团控股的基金管理公司,大股东为华泰保险集团股份有限公司,所持股份比例为85%,其余15%股份由高级管理人员及核心业务骨干股权激励持股平台持有。
  • 开放式基金净值
基金代码基金简称2026-01-202026-01-19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
015000华泰保兴吉年盈混合C0.67310.67310.65990.65990.01322.00%开放开放
014999华泰保兴吉年盈混合A0.68880.68880.67530.67530.01352.00%开放开放
012177华泰保兴价值成长C0.97230.97230.95680.95680.01551.62%开放开放
012132华泰保兴价值成长A0.98060.98060.96500.96500.01561.62%开放开放
016274华泰保兴鑫成优选混合A1.02201.02201.00981.00980.01221.21%开放开放
016275华泰保兴鑫成优选混合C1.00581.00580.99380.99380.01201.21%开放开放
007385华泰保兴安盈定开混合1.49831.49831.48871.48870.00960.64%暂停暂停
020741华泰保兴安悦债券C1.10281.18371.09601.17690.00680.62%开放开放
007540华泰保兴安悦债券A1.10531.27141.09851.26460.00680.62%开放开放
020328华泰保兴尊益利率债6个月持有债券C1.03701.03701.03111.03110.00590.57%开放开放
022109华泰保兴安悦债券D1.10801.11291.10171.10660.00630.57%开放开放
020327华泰保兴尊益利率债6个月持有债券A1.04091.04091.03501.03500.00590.57%开放开放
005170华泰保兴策略精选C1.02551.26551.02011.26010.00540.53%开放开放
005169华泰保兴策略精选A1.04111.28111.03571.27570.00540.52%开放开放
005908华泰保兴尊利债券A1.31781.54231.31491.53940.00290.22%开放开放
005909华泰保兴尊利债券C1.28931.49871.28651.49590.00280.22%开放开放
019794华泰保兴嘉睿3个月持有债券发起C1.08901.08901.08821.08820.00080.07%开放开放
019793华泰保兴嘉睿3个月持有债券发起A1.09321.09321.09241.09240.00080.07%开放开放
005160华泰保兴尊合债券C1.25351.47751.25301.47700.00050.04%开放开放
005159华泰保兴尊合债券A1.27371.50031.27331.49990.00040.03%开放开放
006188华泰保兴尊颐定开1.08881.29101.08861.29080.00020.02%开放开放
018847华泰保兴尊睿6个月持有债券发起C1.09141.14091.09121.14070.00020.02%开放开放
018846华泰保兴尊睿6个月持有债券发起A1.09651.14621.09631.14600.00020.02%开放开放
022111华泰保兴恒利中短债D1.02491.02491.02481.02480.00010.01%开放开放
007972华泰保兴恒利中短债C1.02921.10921.02911.10910.00010.01%开放开放
007971华泰保兴恒利中短债A1.02981.10981.02971.10970.00010.01%开放开放
007767华泰保兴尊享定开1.14741.19541.14731.19530.00010.01%开放开放
018723华泰保兴中证同业存单AAA指数7天持有期1.01841.01841.01841.01840.00000.00%限大额开放
025755华泰保兴中证全指指数增强A1.00031.00031.00101.0010-0.0007-0.07%开放开放
025756华泰保兴中证全指指数增强C1.00001.00001.00071.0007-0.0007-0.07%开放开放
005904华泰保兴成长优选A2.34232.73232.34432.7343-0.0020-0.09%开放开放
005905华泰保兴成长优选C2.24892.63092.25092.6329-0.0020-0.09%开放开放
023317华泰保兴开元3个月持有债券发起A0.96950.96950.97060.9706-0.0011-0.11%开放开放
023318华泰保兴开元3个月持有债券发起C0.96790.96790.96910.9691-0.0012-0.12%开放开放
023517华泰保兴中证A500指数增强C1.21181.21181.21451.2145-0.0027-0.22%开放开放
023516华泰保兴中证A500指数增强A1.21481.21481.21761.2176-0.0028-0.23%开放开放
007586华泰保兴多策略1.58222.30611.58652.3104-0.0043-0.27%暂停暂停
006386华泰保兴研究智选C1.38061.76271.39101.7731-0.0104-0.75%开放开放
006385华泰保兴研究智选A1.44351.83761.45441.8485-0.0109-0.75%开放开放
018251华泰保兴科睿一年持有混合发起C0.96370.96370.97150.9715-0.0078-0.80%开放开放
018250华泰保兴科睿一年持有混合发起A0.97160.97160.97950.9795-0.0079-0.81%开放开放
006883华泰保兴健康消费C0.89600.89600.90640.9064-0.0104-1.15%开放开放
006882华泰保兴健康消费A0.93840.93840.94930.9493-0.0109-1.15%开放开放
021792华泰保兴产业升级混合发起A1.49641.71741.51471.7357-0.0183-1.21%开放开放
021793华泰保兴产业升级混合发起C1.49341.71191.51171.7302-0.0183-1.21%开放开放
024584华泰保兴上证科创板综合指数增强发起A1.21021.36341.22871.3819-0.0185-1.51%开放开放
024585华泰保兴上证科创板综合指数增强发起C1.20901.36051.22761.3791-0.0186-1.52%开放开放
009124华泰保兴科荣混合A1.12911.30881.14861.3283-0.0195-1.70%开放开放
009125华泰保兴科荣混合C1.12351.30251.14301.3220-0.0195-1.71%开放开放
016273华泰保兴吉年红混合发起C1.39141.56101.45191.6215-0.0605-4.17%开放开放
016272华泰保兴吉年红混合发起A1.39241.56881.45301.6294-0.0606-4.17%开放开放
004024华泰保兴尊诚一年定开债------------暂停暂停
004374华泰保兴吉年丰混合发起A----2.70812.8031----开放开放
004375华泰保兴吉年丰混合发起C----2.65612.7511----开放开放
005522华泰保兴吉年福定开混合----1.63961.9076----暂停暂停
005645华泰保兴尊信定开债----1.09141.2862----暂停暂停
006642华泰保兴吉年利定开------------暂停暂停
007432华泰保兴久盈63个月定开债------------暂停暂停
015166华泰保兴长三角金融债一年定开债券------------暂停暂停
025156华泰保兴兴元180天封闭债券A------------暂停暂停
025157华泰保兴兴元180天封闭债券C------------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-01-202026-01-19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
004494华泰保兴货币B0.34191.2700%0.34451.2710%0.12%0.33%0.66%0.07%
005149华泰保兴货币C0.34451.2690%0.34361.2690%0.12%0.33%0.65%0.07%
004493华泰保兴货币A0.27381.0240%0.27871.0260%0.09%0.27%0.53%0.06%
  • 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
600926杭州银行1192.5018209.510.29%
601665齐鲁银行3140.9818029.240.29%
603799华友钴业224.2014775.070.24%
601838成都银行539.149300.230.15%
300014亿纬锂能96.868814.260.14%
601899紫金矿业269.767941.730.13%
600919江苏银行696.516986.000.11%
000799酒鬼酒107.436693.960.11%
600233圆通速递333.586121.190.10%
603179新泉股份73.506103.440.10%
300274阳光电源35.785795.640.09%
002126银轮股份135.315596.420.09%
002487大金重工116.475498.570.09%
002714牧原股份97.445164.320.08%
603986兆易创新21.204521.960.07%
000932华菱钢铁696.514520.350.07%
600489中金黄金203.004451.790.07%
000630铜陵有色825.004422.000.07%
603786科博达40.404225.030.07%
002048宁波华翔106.004102.200.07%
601009南京银行367.734019.280.06%
600346恒力石化231.003959.290.06%
600309万华化学54.073599.980.06%
002966苏州银行394.113215.970.05%
600036招商银行75.433048.130.05%
002142宁波银行114.423024.120.05%
600741华域汽车131.192689.400.04%
600801华新建材135.002497.500.04%
601288农业银行369.652465.570.04%
601233桐昆股份159.002386.590.04%
600031三一重工96.042231.970.04%
600426华鲁恒升79.352111.500.03%
600160巨化股份52.002080.520.03%
000425徐工机械178.732055.400.03%
002223鱼跃医疗48.301884.180.03%
000651格力电器47.091870.410.03%
002572索菲亚137.381741.980.03%
000858五粮液13.101591.390.03%
300750宁德时代3.581439.160.02%
002171楚江新材144.101393.450.02%
600711盛屯矿业120.001238.400.02%
600519贵州茅台0.811169.630.02%
600733北汽蓝谷142.061147.840.02%
600933爱柯迪45.791040.810.02%
301155海力风电10.581010.600.02%
300308中际旭创2.27916.350.01%
601318中国平安14.69809.570.01%
601601中国太保20.64724.880.01%
600176中国巨石40.21697.240.01%
000333美的集团9.04656.850.01%
603298杭叉集团20.30583.220.01%
300059东方财富17.56476.230.01%
002475立讯精密6.13396.550.01%
688235百济神州1.28392.560.01%
600900长江电力14.29389.400.01%
603833欧派家居6.96370.970.01%
688347华虹公司3.00343.680.01%
688981中芯国际2.35329.310.01%
300627华测导航9.25327.590.01%
600383金地集团70.00303.800.00%
000807云铝股份14.10290.460.00%
603505金石资源15.00285.000.00%
601939建设银行32.66281.200.00%
002064华峰化学30.00273.600.00%
000951中国重汽15.00258.150.00%
600141兴发集团9.00253.530.00%
600660福耀玻璃3.39248.860.00%
688390固德威3.71240.300.00%
688029南微医学2.37237.980.00%
002352顺丰控股5.72230.690.00%
603259药明康德2.04228.540.00%
688502茂莱光学0.47206.330.00%
603899晨光股份7.49205.450.00%
300855图南股份6.79203.290.00%
688521芯原股份1.10201.300.00%
688213思特威1.65197.050.00%
301421波长光电1.50194.920.00%
688392骄成超声2.00192.140.00%
603713密尔克卫2.90185.250.00%
688128中国电研5.80183.510.00%
688266泽璟制药1.62183.080.00%
688506百利天恒0.46172.640.00%
603360百傲化学7.00170.870.00%
688372伟测科技1.90169.350.00%
688321微芯生物5.00160.400.00%
688382益方生物4.90152.440.00%
688256寒武纪0.11145.750.00%
688041海光信息0.57143.980.00%
300723一品红2.00118.860.00%
002594比亚迪1.08117.950.00%
601166兴业银行5.76114.340.00%
600276恒瑞医药1.52108.760.00%
300765新诺威2.0091.840.00%
300548长芯博创0.7074.390.00%
688271联影医疗0.4669.780.00%
688192迪哲医药0.8057.940.00%
688798艾为电子0.6257.310.00%
601698中国卫通2.5454.130.00%
603359东珠生态5.1748.030.00%
688008澜起科技0.3147.990.00%
688012中微公司0.1647.840.00%
605090九丰能源1.3546.830.00%
300762上海瀚讯1.8846.610.00%
688385复旦微电0.6744.650.00%
603809豪能股份2.6143.400.00%
002565顺灏股份5.8543.170.00%
000617中油资本4.1043.050.00%
601696中银证券2.9442.220.00%
300760迈瑞医疗0.1741.770.00%
600415小商品城2.1439.700.00%
002203海亮股份3.0039.000.00%
688212澳华内镜0.6835.370.00%
688111金山办公0.1134.820.00%
688036传音控股0.3432.030.00%
688038中科通达1.6031.840.00%
600728佳都科技4.0729.960.00%
300150世纪瑞尔5.2029.330.00%
002023海特高新2.3128.850.00%
002446盛路通信3.2727.960.00%
300682朗新集团1.4127.450.00%
688581安杰思0.3626.990.00%
688249晶合集成0.7626.490.00%
300633开立医疗0.7626.130.00%
002657中科金财0.6721.470.00%
688617惠泰医疗0.0619.000.00%
688050爱博医疗0.2417.860.00%
300832新产业0.2617.760.00%
300996普联软件0.9616.710.00%
300468四方精创0.4316.370.00%
002017东信和平0.7116.290.00%
300188国投智能1.0416.160.00%
300348长亮科技1.0215.390.00%
002779中坚科技0.045.180.00%
300380安硕信息0.073.460.00%
002905金逸影视0.252.650.00%
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