首页 > 基金> 基金公司档案-渤海汇金公司
  • 基金公司档案
渤海汇金概况
公司全称 渤海汇金证券资产管理有限公司
英文名称 Bohai Huijin Securities Asset Management Co., Ltd.
资产规模 251.18(亿元)公司属性 中资企业
成立时间 2016-05-18注册资本 110000.00(万元)
法人代表 齐朝晖总 经 理 吴国威
注册地址 深圳市前海深港合作区南山街道桂湾五路128号基金小镇对冲基金中心506
办公地址 深圳市前海深港合作区南山街道桂湾五路128号基金小镇对冲基金中心506
邮政编码 518052客服邮箱 bhhjzg@126.com
网站地址 www.bhhjamc.com
电话号码 400-651-5988,400-651-1717传真号码 022-23861651
经营范围 一般经营项目是:,许可经营项目是:证券资产管理;公开募集证券投资基金管理业务。
公司简介 渤海汇金证券资产管理有限公司(简称渤海汇金、渤海汇金资管)成立于2016年5月18日,注册地为深圳,注册资本为11亿元,是渤海证券股份有限公司的全资子公司。公司前身为渤海证券资产管理总部,自2010年开始先后开展券商集合、定向、专项资产管理业务,2014年成为业内第6家获得公开募集证券投资基金业务资格的证券公司,2016年正式获批设立券商资产管理公司,跨出丰碑式的一步。
  • 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
026915渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)C0.94670.94670.94480.94480.00190.20%开放开放
026914渤海汇金多元积极配置3个月持有混合发起(ETF-FOF)A0.94790.94790.94600.94600.00190.20%开放开放
026216渤海汇金鑫享债券发起A1.00191.00191.00261.0026-0.00070.00%暂停暂停
026217渤海汇金鑫享债券发起C1.00141.00141.00221.0022-0.00080.00%暂停暂停
026232渤海汇金中证同业存单AAA指数7天持有发起1.00261.00261.00261.00260.00000.00%开放开放
005427渤海汇金汇增利3个月定开----1.02471.1756----暂停暂停
005428渤海汇金汇添益3个月定开----1.00671.2417----暂停暂停
009836渤海汇金汇裕87个月定开债------------暂停暂停
010584渤海汇金新动能主题混合A----1.38431.3843----开放开放
010848渤海汇金兴荣一年定期开放债券----1.04281.1742----暂停暂停
014388渤海汇金兴宸一年定开债券发起----1.03251.1388----暂停暂停
016026渤海汇金汇鑫益3个月定开债发起----1.03421.1151----开放开放
016693渤海汇金30天滚动持有中短债发起A----1.12281.1228----限大额开放
016694渤海汇金30天滚动持有中短债发起C----1.11401.1140----限大额开放
018674渤海汇金优选进取6个月持有混合(FOF)A------------开放开放
018675渤海汇金优选进取6个月持有混合(FOF)C------------开放开放
018676渤海汇金汇享益利率债A----1.05821.0832----开放开放
018677渤海汇金汇享益利率债C----1.05241.0774----开放开放
019843渤海汇金优选稳健6个月持有混合发起(FOF)A------------开放开放
019844渤海汇金优选稳健6个月持有混合发起(FOF)C------------开放开放
021112渤海汇金2个月滚动持有债券发起A----1.06451.0645----开放开放
021113渤海汇金2个月滚动持有债券发起C----1.05971.0597----开放开放
021364渤海汇金新动能主题混合C----1.37331.3733----开放开放
021910渤海汇金优选价值混合发起A----1.09651.0965----开放开放
021911渤海汇金优选价值混合发起C----1.09421.0942----开放开放
022362渤海汇金1个月持有债券发起A----1.02021.0252----开放开放
022363渤海汇金1个月持有债券发起C----1.01811.0231----开放开放
023959渤海汇金鑫泉平衡混合发起A----1.01951.0195----开放开放
023960渤海汇金鑫泉平衡混合发起C----1.01471.0147----开放开放
024402渤海汇金中证全指自由现金流指数发起A----0.98480.9848----开放开放
024403渤海汇金中证全指自由现金流指数发起C----0.98270.9827----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
004786渤海汇金汇添金货币A0.19560.9910%0.09%0.25%0.53%0.72%
004787渤海汇金汇添金货币B0.24911.2110%0.11%0.31%0.65%0.89%
019634汇添金货币C0.18240.9660%0.09%0.25%0.53%0.72%
019635汇添金货币D0.24911.2110%0.11%0.31%0.65%0.89%
  • 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
000100TCL科技74.39432.950.02%
000651格力电器11.54432.750.02%
601633长城汽车27.02407.730.02%
601600中国铝业40.97336.770.01%
601877正泰电器10.46262.230.01%
300750宁德时代0.49192.570.01%
002532天山铝业14.81158.910.01%
000708中信特钢10.53132.890.01%
600482中国动力3.37110.540.00%
600057厦门象屿20.08108.830.00%
600519贵州茅台0.09106.690.00%
688599天合光能7.23102.130.00%
300308中际旭创0.08101.600.00%
601699潞安环能6.8898.250.00%
000933神火股份4.4293.700.00%
688981中芯国际0.5384.560.00%
688659元琛科技7.8882.220.00%
600036招商银行2.3081.650.00%
688026洁特生物5.0879.810.00%
002475立讯精密1.1278.850.00%
600096云天化2.5477.220.00%
300126锐奇股份13.3176.930.00%
300112万讯自控12.1975.460.00%
300054鼎龙股份0.7074.180.00%
002027分众传媒15.1573.330.00%
603885吉祥航空7.1073.060.00%
603993洛阳钼业4.1071.960.00%
002105信隆健康13.8868.570.00%
600202哈空调15.1968.050.00%
300665飞鹿股份6.6568.030.00%
300717华信新材3.1667.310.00%
688296和达科技5.8366.670.00%
688072拓荆科技0.0866.560.00%
000725京东方A7.5065.100.00%
301126达嘉维康7.5564.550.00%
002817黄山胶囊10.9564.170.00%
300929华骐环保6.0663.870.00%
002371北方华创0.0763.250.00%
688096京源环保4.6361.910.00%
688565力源科技6.5361.750.00%
300645正元智慧4.9958.730.00%
600428中远海特7.4558.180.00%
688056莱伯泰科0.9058.100.00%
601156东航物流3.5757.550.00%
601318中国平安1.2057.290.00%
300502新易盛0.0957.060.00%
688671碧兴物联1.6056.910.00%
002999天禾股份10.3254.900.00%
603168莎普爱思11.3353.480.00%
300535达威股份3.9153.290.00%
603282亚光股份3.6852.510.00%
002558巨人网络1.8550.990.00%
688528秦川物联5.4749.960.00%
688681科汇股份3.5549.570.00%
301006迈拓股份3.9449.450.00%
300670大烨智能6.9549.070.00%
300605恒锋信息5.1847.860.00%
688329艾隆科技2.3547.490.00%
600256广汇能源9.4946.880.00%
600303曙光股份18.7846.760.00%
688466金科环境3.6346.570.00%
688004博汇科技2.4744.950.00%
603233大参林2.9544.340.00%
300163先锋新材8.2644.110.00%
601899紫金矿业1.7544.000.00%
601216君正集团9.6843.170.00%
301298东利机械3.6842.580.00%
603029天鹅股份3.0242.460.00%
600961株冶集团1.3142.430.00%
600309万华化学0.6141.730.00%
300074华平股份12.2641.680.00%
600623华谊集团5.1541.560.00%
002591恒大高新6.7141.070.00%
002873新天药业5.6040.990.00%
688187时代电气0.6040.960.00%
600546山煤国际3.7440.880.00%
300958建工修复3.8340.750.00%
002535林州重机18.3740.410.00%
603444吉比特0.1139.430.00%
688078龙软科技1.8739.360.00%
603321梅轮电梯6.8639.240.00%
300334津膜科技3.7438.970.00%
300405科隆股份7.4938.800.00%
600099林海股份4.8338.540.00%
000757浩物股份11.2038.190.00%
688670金迪克2.2437.950.00%
601088中国神华0.9737.870.00%
603700宁水集团3.2637.850.00%
300514友讯达4.0137.490.00%
600295鄂尔多斯3.4937.410.00%
688695中创股份1.9937.210.00%
600900长江电力1.4037.060.00%
300417南华仪器3.6036.940.00%
002909集泰股份7.4436.750.00%
600380健康元3.8836.550.00%
000333美的集团0.4836.250.00%
603259药明康德0.2936.110.00%
300305裕兴股份6.1636.100.00%
688089ST嘉必优3.3935.970.00%
688819天能股份1.5835.000.00%
688217睿昂基因1.6734.500.00%
300165天瑞仪器6.5234.360.00%
600847万里股份2.5033.720.00%
600774汉商集团5.3833.680.00%
300610晨化股份3.4433.540.00%
300124汇川技术0.5033.160.00%
688426康为世纪1.7732.460.00%
603883老百姓2.9332.110.00%
688067爱威科技1.5831.840.00%
300387富邦科技4.6531.570.00%
688041海光信息0.0830.620.00%
603939益丰药房1.7030.570.00%
002415海康威视0.8930.440.00%
603565中谷物流3.1030.410.00%
601398工商银行4.2630.120.00%
000513丽珠集团1.0430.050.00%
600258首旅酒店2.6629.050.00%
300845捷安高科2.1728.820.00%
600455博通股份1.3128.770.00%
300614百川畅银2.9728.750.00%
002831裕同科技0.8028.420.00%
300923研奥股份1.2628.070.00%
600030中信证券0.9727.870.00%
301037保立佳2.3127.720.00%
300476胜宏科技0.0827.710.00%
000988华工科技0.1527.690.00%
688038中科通达1.6427.580.00%
600276恒瑞医药0.5327.580.00%
300838浙江力诺2.0627.500.00%
601001晋控煤业1.5727.300.00%
688573信宇人1.5226.930.00%
000423东阿阿胶0.5926.760.00%
688420美腾科技1.2726.760.00%
301063海锅股份1.5926.650.00%
002668TCL智家2.3926.480.00%
600768富邦新材1.7426.070.00%
300412迦南科技5.7025.990.00%
002566益盛药业4.3025.970.00%
300549优德精密1.9725.650.00%
002760凤形股份1.5625.620.00%
600444国机通用1.9625.440.00%
600085同仁堂1.1025.420.00%
003042中农联合2.0925.390.00%
002594比亚迪0.3124.710.00%
301167建研设计1.9924.660.00%
688616西力科技2.4324.540.00%
002128电投能源1.0624.510.00%
000705浙江震元4.1124.040.00%
300244迪安诊断1.2723.800.00%
601083锦江航运2.3823.660.00%
688058宝兰德1.1023.010.00%
002809红墙股份3.0922.990.00%
688092爱科科技1.0722.730.00%
600131国网信通1.5222.190.00%
603766隆鑫通用1.8622.190.00%
688193仁度生物0.4022.120.00%
688393安必平1.2422.050.00%
603968醋化股份2.3621.850.00%
300961深水海纳1.6821.590.00%
600535天士力1.6321.560.00%
688638誉辰智能0.6921.510.00%
002039黔源电力1.1421.450.00%
600267海正药业2.1221.430.00%
688288鸿泉技术1.2021.320.00%
603073彩蝶实业1.4321.320.00%
000856冀东装备2.9821.310.00%
301515港通医疗1.2121.210.00%
300169天晟新材4.1920.910.00%
001336楚环科技0.9420.700.00%
603879永悦科技4.5320.480.00%
002715登云股份1.5320.270.00%
688793倍轻松1.2419.980.00%
600004白云机场2.7419.890.00%
300030阳普医疗3.2719.000.00%
002622皓宸医疗9.1718.980.00%
600729重百集团1.0018.780.00%
688701卓锦股份2.4618.520.00%
000719中原传媒1.6018.290.00%
000957中通客车1.9418.160.00%
605177东亚药业1.0618.140.00%
000633合金投资3.7918.040.00%
002004华邦健康4.5617.920.00%
000550江铃汽车1.1017.840.00%
002513蓝丰生化3.6717.540.00%
600163中闽能源3.3917.460.00%
301131聚赛龙0.5417.350.00%
300721怡达股份0.4617.320.00%
002381双箭股份3.3317.250.00%
600671天目药业1.0117.050.00%
600111北方稀土0.3516.820.00%
603177德创环保2.0316.790.00%
301163宏德股份0.7516.640.00%
688118普元信息0.8216.500.00%
301049超越科技0.9216.430.00%
688203海正生材1.6416.370.00%
688021奥福科技0.8416.190.00%
300556丝路视觉0.9316.150.00%
002727一心堂1.6816.110.00%
300615欣天科技1.6016.050.00%
600150中国船舶0.4515.210.00%
301519舜禹股份1.3814.970.00%
301130西点药业0.6214.870.00%
603797联泰环保3.9614.850.00%
000915华特达因0.5214.720.00%
600149廊坊发展3.2714.680.00%
001231农心科技0.8014.590.00%
002555三七互娱0.7714.530.00%
001260坤泰股份0.9114.240.00%
002230科大讯飞0.3413.890.00%
600031三一重工0.8013.820.00%
603456九洲药业1.0013.660.00%
600216浙江医药1.1913.570.00%
688121*ST卓然2.0813.480.00%
002773康弘药业0.6513.290.00%
300823建科智能0.9113.270.00%
603028赛福天2.0513.260.00%
600167联美控股2.3012.860.00%
603810丰山集团1.1412.690.00%
300195长荣股份2.1512.620.00%
600211西藏药业0.3312.340.00%
601568北元化工3.5912.210.00%
300371汇中股份1.2412.130.00%
600887伊利股份0.5011.980.00%
605069正和生态0.7211.870.00%
002697红旗连锁2.8011.650.00%
300597吉大通信1.6411.610.00%
601975招商南油3.0011.190.00%
000792盐湖股份0.3610.870.00%
000404长虹华意1.3810.850.00%
002043兔宝宝0.9710.750.00%
000597东北制药2.5010.600.00%
002295精艺股份1.2310.430.00%
605001威奥股份1.9110.410.00%
601798蓝科高新1.4110.210.00%
688597煜邦电力1.5610.140.00%
600406国电南瑞0.4410.050.00%
301272英华特0.309.880.00%
002714牧原股份0.289.800.00%
605499东鹏饮料0.089.750.00%
300937药易购0.509.640.00%
300509新美星1.159.640.00%
301065本立科技0.549.530.00%
300760迈瑞医疗0.079.510.00%
603041美思德0.919.440.00%
688395正弦电气0.429.280.00%
000650仁和药业1.799.110.00%
601816京沪高铁2.009.060.00%
600833第一医药1.009.020.00%
300422博世科2.098.800.00%
601939建设银行0.908.670.00%
603023威帝股份2.318.620.00%
600941中国移动0.108.610.00%
002319乐通股份0.838.570.00%
002602世纪华通0.608.460.00%
000019深粮控股1.468.280.00%
688330宏力达0.248.250.00%
600594益佰制药2.768.200.00%
600449宁夏建材0.738.160.00%
600398海澜之家1.507.840.00%
300176鸿特科技1.607.760.00%
002442龙星科技1.577.740.00%
600893航发动力0.207.670.00%
002388新亚制程1.457.600.00%
600660福耀玻璃0.157.570.00%
000790华神科技2.157.500.00%
688651盛邦安全0.237.410.00%
601668中国建筑1.707.380.00%
001259利仁科技0.117.370.00%
300770新媒股份0.237.240.00%
002767先锋电子0.437.130.00%
301185鸥玛软件0.476.980.00%
601888中国中免0.136.980.00%
301072中捷精工0.176.970.00%
002209达意隆0.676.950.00%
301151冠龙节能0.426.930.00%
003017大洋生物0.306.900.00%
605186健麾信息0.226.900.00%
300837浙矿股份0.296.890.00%
600019宝钢股份1.266.840.00%
603508思维列控0.326.840.00%
301314科瑞思0.146.810.00%
000952广济药业1.256.780.00%
688113联测科技0.196.670.00%
300389艾比森0.526.670.00%
300228富瑞特装0.896.590.00%
600436片仔癀0.066.560.00%
002390信邦制药2.506.520.00%
000788北大医药1.336.490.00%
600831广电网络2.166.460.00%
300851交大思诺0.296.450.00%
001387雪祺电气0.506.380.00%
001338永顺泰0.756.290.00%
301378通达海0.266.230.00%
300971博亚精工0.336.160.00%
601857中国石油0.706.080.00%
300902国安达0.376.060.00%
300407凯发电气0.566.050.00%
300642透景生命0.516.020.00%
600351亚宝药业1.045.980.00%
603367辰欣药业0.465.900.00%
301503智迪科技0.215.780.00%
300269联建光电1.045.730.00%
000802北京文化1.635.670.00%
300281金明精机0.945.670.00%
688045必易微0.075.650.00%
603880南卫股份0.805.650.00%
300694蠡湖股份0.585.570.00%
300784利安科技0.135.510.00%
688369致远互联0.265.460.00%
300637扬帆新材0.525.400.00%
688251井松智能0.215.380.00%
002802洪汇新材0.515.370.00%
002114罗平锌电0.745.350.00%
002778中晟高科0.355.320.00%
002700万憬能源0.845.220.00%
300155安居宝1.315.140.00%
600585海螺水泥0.305.080.00%
300103达刚控股0.665.060.00%
301533威马农机0.214.970.00%
001277速达股份0.184.970.00%
300015爱尔眼科0.604.960.00%
300771智莱科技0.484.950.00%
688060云涌科技0.154.930.00%
603948建业股份0.204.820.00%
603331百达精工0.454.800.00%
301107瑜欣电子0.224.770.00%
300935盈建科0.164.690.00%
300743天地数码0.324.670.00%
600048保利发展1.004.630.00%
301270汉仪股份0.184.620.00%
301158德石股份0.354.620.00%
688244永信至诚0.324.560.00%
002625光启技术0.154.550.00%
002918蒙娜丽莎0.454.520.00%
301616浙江华业0.134.360.00%
600719大连热电0.534.090.00%
600415小商品城0.404.060.00%
001324长青科技0.224.040.00%
000617中油资本0.603.950.00%
603917合力科技0.333.870.00%
603188亚邦股份0.963.800.00%
688178万德斯0.113.720.00%
603617君禾股份0.523.700.00%
002998优彩资源0.553.580.00%
002551尚荣医疗1.333.550.00%
002712思美传媒0.843.490.00%
300928华安鑫创0.123.470.00%
600354敦煌种业0.723.430.00%
300519新光药业0.283.320.00%
603356华菱精工0.203.300.00%
688115思林杰0.043.290.00%
000545金浦钛业1.373.260.00%
300636同和药业0.513.250.00%
300150世纪瑞尔0.813.220.00%
600992贵绳股份0.373.190.00%
002420毅昌科技0.583.160.00%
600613神奇制药0.713.150.00%
688069德林海0.083.140.00%
300942易瑞生物0.533.060.00%
603787新日股份0.333.000.00%
603982泉峰汽车0.532.960.00%
603768常青股份0.322.920.00%
600241时代万恒0.452.920.00%
688310迈得医疗0.192.920.00%
002343慈文传媒0.662.880.00%
000826*ST启环1.502.860.00%
000590古汉医药0.352.860.00%
688030山石网科0.182.840.00%
301418协昌科技0.052.790.00%
301502华阳智能0.042.780.00%
688255凯尔达0.102.780.00%
600371万向德农0.442.750.00%
300970华绿生物0.152.740.00%
688450光格科技0.042.680.00%
301273瑞晨环保0.082.650.00%
002753永东股份0.462.600.00%
300824北鼎股份0.362.580.00%
300534陇神戎发0.362.550.00%
002576通达动力0.182.550.00%
300707威唐工业0.222.460.00%
603086先达股份0.462.390.00%
002614奥佳华0.542.390.00%
002022科华生物0.522.380.00%
603335迪生力0.262.350.00%
300994久祺股份0.222.350.00%
301388欣灵电气0.102.330.00%
301159三维天地0.082.330.00%
301032新柴股份0.242.230.00%
300025华星创业0.502.100.00%
002748世龙实业0.202.100.00%
603192汇得科技0.122.030.00%
002771真视通0.161.960.00%
300335迪森股份0.401.950.00%
301372科净源0.061.890.00%
300382斯莱克0.081.850.00%
603681永冠新材0.081.830.00%
301512智信精密0.041.800.00%
301290东星医疗0.061.640.00%
300190维尔利0.391.620.00%
688678福立旺0.061.550.00%
603637镇海股份0.101.530.00%
688600皖仪科技0.041.330.00%
688556高测股份0.101.330.00%
688153唯捷创芯0.041.280.00%
000153丰原药业0.251.270.00%
002587奥拓电子0.161.250.00%
002009天奇股份0.061.240.00%
300110华仁药业0.501.240.00%
688518联赢激光0.041.240.00%
300853申昊科技0.041.240.00%
300249依米康0.081.230.00%
300543朗科智能0.171.230.00%
003027同兴科技0.071.220.00%
688309恒誉科技0.021.220.00%
603903中持股份0.091.210.00%
688468科美诊断0.211.190.00%
002806华锋股份0.061.150.00%
300907康平科技0.021.120.00%
000509华塑控股0.301.120.00%
001218丽臣实业0.051.100.00%
688071华依科技0.031.090.00%
002544普天科技0.061.090.00%
603901永创智能0.101.090.00%
603278大业股份0.101.090.00%
300095华伍股份0.121.030.00%
002115三维通信0.101.030.00%
603185弘元绿能0.061.000.00%
300369绿盟科技0.180.980.00%
688377迪威尔0.040.940.00%
000506招金黄金0.080.940.00%
688557兰剑智能0.030.930.00%
002685华东重机0.140.900.00%
300036超图软件0.080.900.00%
000990诚志股份0.110.900.00%
300348长亮科技0.100.880.00%
002888惠威科技0.040.880.00%
688246嘉和美康0.040.820.00%
688619罗普特0.050.810.00%
300004南风股份0.080.810.00%
002136安纳达0.060.780.00%
603876鼎胜新材0.030.780.00%
301166优宁维0.030.770.00%
688355明志科技0.040.770.00%
301487盟固利0.040.770.00%
300818耐普矿机0.040.760.00%
600333长春燃气0.150.750.00%
688023安恒信息0.020.730.00%
002890弘宇股份0.050.710.00%
600052东望时代0.200.710.00%
603190亚通精工0.030.680.00%
300562乐心医疗0.050.680.00%
301331恩威医药0.030.660.00%
002425凯撒文化0.240.630.00%
300219鸿利智汇0.060.630.00%
603332苏州龙杰0.060.610.00%
002633申科股份0.040.610.00%
300154瑞凌股份0.080.600.00%
600281华阳新材0.140.570.00%
301192泰祥股份0.030.570.00%
301156美农生物0.050.570.00%
300317珈伟新能0.140.560.00%
600386北巴传媒0.180.560.00%
300612宣亚国际0.050.550.00%
603096新经典0.040.540.00%
600288大恒科技0.040.530.00%
301578辰奕智能0.030.530.00%
301082久盛电气0.060.520.00%
300513恒实科技0.070.510.00%
002237恒邦股份0.030.440.00%
688148芳源股份0.050.430.00%
000800一汽解放0.070.420.00%
600579中化装备0.050.410.00%
002793罗欣药业0.100.380.00%
600469风神股份0.070.380.00%
000949新乡化纤0.060.380.00%
002386天原股份0.060.370.00%
688108赛诺医疗0.020.370.00%
300206理邦仪器0.030.370.00%
000600建投能源0.040.350.00%
002863今飞凯达0.080.340.00%
000553安道麦A0.060.320.00%
002533金杯电工0.030.320.00%
600590泰豪科技0.030.300.00%
601956东贝集团0.060.280.00%
600739辽宁成大0.020.200.00%
600844金煤科技0.080.190.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-