首页 > 基金> 基金公司档案-南华基金公司
  • 基金公司档案
南华基金概况
公司全称 南华基金管理有限公司
英文名称 Nanhua Fund Management Co., Ltd.
资产规模 182.52(亿元)公司属性 中资企业
成立时间 2016-11-17注册资本 35000.00(万元)
法人代表 朱坚总 经 理 曾媛
注册地址 浙江省东阳市横店影视产业实验区商务楼
办公地址 杭州市上城区横店大厦801室
邮政编码 310008客服邮箱 services@nanhuafunds.com
网站地址 www.nanhuafunds.com
电话号码 4008105599传真号码 010-58965908
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。
公司简介 南华基金管理有限公司(以下简称“南华基金”)于2016年10月18日由中国证券监督管理委员会(“中国证监会”)核准设立,于2016年11月17日经工商注册登记成立,是国内第一家由期货公司全资控股的公募基金管理公司。公司注册资本为3.5亿元人民币,经营范围为基金募集、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。 作为中国证监会批准的国内首家期货系公募基金管理公司,南华基金将按照“稳健经营控风险、差异定位求发展”的经营理念,树立“常规产品打好基础、聚焦大宗做出特色”的发展规划,立志为广大投资者多元化资产配置提供专业化服务。
  • 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
005297南华丰淳混合C1.28081.45241.22351.39510.05734.68%开放开放
005296南华丰淳混合A1.35341.53221.29291.47170.06054.68%开放开放
007842南华中证杭州湾区ETF联接A0.96700.96700.94090.94090.02612.77%开放开放
007843南华中证杭州湾区ETF联接C0.94210.94210.91670.91670.02542.77%开放开放
021526南华丰汇混合C1.95031.95031.91801.91800.03231.68%开放开放
015245南华丰汇混合A1.97501.97501.94231.94230.03271.68%开放开放
021995南华丰睿量化选股混合A1.09901.09901.08441.08440.01461.35%开放开放
021996南华丰睿量化选股混合C1.08811.08811.07371.07370.01441.34%开放开放
024476南华科技创新混合发起A1.01671.01671.00441.00440.01231.22%开放开放
024477南华科技创新混合发起C1.01131.01130.99910.99910.01221.22%开放开放
023366南华丰利量化选股混合C1.11441.11441.10431.10430.01010.91%开放开放
023365南华丰利量化选股混合A1.12351.12351.11341.11340.01010.91%开放开放
020118南华丰元量化选股混合C1.28781.28781.27881.27880.00900.70%开放开放
020117南华丰元量化选股混合A1.30561.30561.29651.29650.00910.70%开放开放
004845南华瑞盈混合发起A1.19491.19491.18931.18930.00560.47%开放开放
004846南华瑞盈混合发起C1.20151.20151.19591.19590.00560.47%开放开放
008346南华瑞泽债券C1.09761.19761.09331.19330.00430.39%开放开放
008345南华瑞泽债券A1.12481.22481.12041.22040.00440.39%开放开放
011465南华瑞利债券C1.09131.42131.09071.42070.00060.06%开放开放
011464南华瑞利债券A1.09961.47261.09901.47200.00060.05%开放开放
010279南华瑞泰39个月定开C1.01961.15961.01951.15950.00010.01%暂停暂停
015851南华瑞诚一年定开债发起1.09581.13961.09571.13950.00010.01%暂停暂停
005047南华瑞扬纯债A1.16151.16151.16151.16150.00000.00%开放开放
005513南华瑞恒中短债债券A1.10311.56311.10311.56310.00000.00%开放开放
005514南华瑞恒中短债债券C1.08991.54991.08991.54990.00000.00%开放开放
010278南华瑞泰39个月定开A1.02341.17171.02341.17170.00000.00%暂停暂停
017928南华瑞富一年定开债券发起式1.05961.11061.05961.11060.00000.00%暂停暂停
005048南华瑞扬纯债C1.11491.11491.11501.1150-0.0001-0.01%开放开放
005625南华瑞鑫定期开放债券1.04431.29391.04441.2940-0.0001-0.01%暂停暂停
020701南华瑞享纯债A1.02981.07511.02991.0752-0.0001-0.01%暂停开放
020702南华瑞享纯债C1.02821.07051.02831.0706-0.0001-0.01%暂停开放
007190南华价值启航纯债债券C1.39312.64591.39332.6461-0.0002-0.01%开放开放
007189南华价值启航纯债债券A1.38602.62511.38622.6253-0.0002-0.01%开放开放
019984南华同业存单指数7天持有1.02761.02761.02781.0278-0.0002-0.02%限大额开放
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
512870杭州湾区ETF南华1.30121.30121.26351.26350.03772.98%1.2960-0.40%
  • 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
300558贝达药业30.251968.370.11%
688498源杰科技0.811536.520.08%
688046药康生物62.471511.770.08%
300308中际旭创1.171485.900.08%
002384东山精密5.491440.300.08%
002079苏州固锝93.461404.700.08%
688702盛科通信3.421333.060.07%
600827百联股份170.131260.660.07%
603223恒通股份93.751223.440.07%
300502新易盛1.931171.510.06%
300604长川科技3.331136.930.06%
688198佰仁医疗12.201089.170.06%
300394天孚通信3.411032.140.06%
300142沃森生物78.451019.070.06%
688041海光信息2.731011.880.06%
000950重药控股199.41999.040.05%
600028中国石化222.23991.150.05%
688008澜起科技3.16980.490.05%
688630芯碁微装1.78978.850.05%
002458益生股份123.69961.090.05%
000570苏常柴A205.30958.750.05%
000810创维数字72.16956.120.05%
002563森马服饰186.57940.310.05%
603083剑桥科技3.66932.820.05%
600361创新新材258.92932.110.05%
002236大华股份56.42930.370.05%
002521齐峰新材128.48930.200.05%
688063派能科技17.45929.680.05%
300034钢研高纳54.17928.470.05%
300408三环集团5.54924.630.05%
002216三全食品79.19913.040.05%
600872中炬高新52.53911.920.05%
688072拓荆科技1.09908.960.05%
301207华兰疫苗55.63906.210.05%
300298三诺生物64.92905.630.05%
300206理邦仪器73.70901.350.05%
600267海正药业89.02899.990.05%
002206海利得172.77893.220.05%
002399海普瑞99.22891.000.05%
000151中成股份83.05888.640.05%
688273麦澜德22.85885.210.05%
300363博腾股份53.80873.710.05%
000049德赛电池37.04865.620.05%
600727鲁北化工128.11860.900.05%
300434金石亚药76.06854.150.05%
000685中山公用76.46853.290.05%
300452山河药辅72.52847.030.05%
000028国药一致44.66844.520.05%
002511中顺洁柔126.41840.630.05%
600621华鑫股份64.79837.090.05%
301267华厦眼科57.26835.420.05%
300357我武生物35.44826.460.05%
002033丽江股份99.02817.910.04%
301177迪阿股份29.65817.450.04%
600426华鲁恒升33.80808.500.04%
002120韵达股份126.86806.830.04%
301122采纳股份27.20799.950.04%
000623吉林敖东44.79794.130.04%
601677明泰铝业46.92778.870.04%
601890亚星锚链94.94775.660.04%
002714牧原股份21.95768.030.04%
300999金龙鱼32.63758.970.04%
600630龙头股份77.69756.700.04%
300079数码视讯178.59750.080.04%
603901永创智能68.47744.270.04%
301511德福科技5.15740.830.04%
600790轻纺城226.41740.360.04%
601789宁波建工181.62728.300.04%
300121阳谷华泰57.23721.100.04%
603057紫燕食品32.30720.290.04%
600105永鼎股份10.67720.010.04%
603558健盛集团64.79718.520.04%
688356键凯科技9.23711.120.04%
002154报喜鸟199.49710.180.04%
600251冠农股份81.61705.110.04%
300026红日药业242.76704.000.04%
300358楚天科技87.63701.040.04%
002557洽洽食品38.74695.770.04%
002556辉隆股份155.15695.070.04%
688088虹软科技19.39689.310.04%
688321微芯生物26.17689.060.04%
600320振华重工166.82688.970.04%
600754锦江酒店38.22687.580.04%
601003柳钢股份203.87687.040.04%
600546山煤国际61.92676.790.04%
300783三只松鼠42.74675.290.04%
301060兰卫医学82.60674.840.04%
002393力生制药47.56674.810.04%
000589贵州轮胎165.34671.280.04%
601880辽港股份484.64668.800.04%
300691联合光电42.28668.450.04%
000778新兴铸管180.04667.950.04%
300492华图山鼎19.42667.080.04%
002054德美化工99.77663.470.04%
600916中国黄金96.64661.020.04%
688073毕得医药12.21657.140.04%
605369拱东医疗36.94647.930.04%
301190善水科技40.32646.330.04%
688012中微公司1.38646.200.04%
605007五洲特纸48.13644.460.04%
688212澳华内镜21.81641.210.04%
301078孩子王94.79640.780.04%
688633星球石墨21.47638.300.03%
600801华新建材40.68634.610.03%
002593日上集团157.51628.460.03%
002412汉森制药114.22628.210.03%
603949雪龙集团34.96612.500.03%
300662科锐国际36.03611.790.03%
301136招标股份55.64610.930.03%
600419天润乳业79.66603.030.03%
300233金城医药48.36599.660.03%
002752昇兴股份108.37598.190.03%
600980北矿科技31.82596.620.03%
300531优博讯39.11592.520.03%
000983山西焦煤101.21587.020.03%
001218丽臣实业26.51584.900.03%
600595中孚实业103.42581.220.03%
300404博济医药66.05578.600.03%
300406九强生物52.85577.650.03%
002879长缆科技43.83575.490.03%
002391长青股份115.87564.290.03%
002111威海广泰61.04549.360.03%
300694蠡湖股份56.67544.030.03%
300848美瑞新材38.66539.310.03%
301108洁雅股份22.49530.540.03%
300476胜宏科技1.53530.040.03%
300517海波重科55.41521.960.03%
300569天能重工107.60518.630.03%
002437誉衡药业191.72517.640.03%
002801微光股份18.71516.400.03%
688236春立医疗35.32510.730.03%
688410山外山35.50509.780.03%
601500通用股份135.10493.120.03%
603190亚通精工21.74491.760.03%
688269凯立新材15.25483.580.03%
301159三维天地16.32474.910.03%
300851交大思诺21.28473.480.03%
300884狄耐克47.58471.990.03%
301526国际复材9.96464.830.03%
603711香飘飘41.83464.730.03%
301025读客文化59.59462.420.03%
002353杰瑞股份3.02460.550.03%
000419通程控股101.94459.750.03%
002780三夫户外37.61456.590.03%
600356恒丰纸业60.79450.450.02%
603518锦泓集团62.86449.450.02%
002998优彩资源69.03449.390.02%
600833第一医药49.81449.290.02%
300512中亚股份65.65447.730.02%
300898熊猫乳品24.68447.200.02%
605138盛泰集团80.44444.030.02%
002166莱茵生物70.47442.550.02%
002763汇洁股份64.19435.850.02%
688361中科飞测0.97415.120.02%
688652京仪装备1.95389.890.02%
688037芯源微0.88386.410.02%
600330天通股份12.39382.110.02%
002916深南电路0.83380.060.02%
002428云南锗业3.08370.150.02%
300548长芯博创1.29358.620.02%
600176中国巨石4.86354.200.02%
688521芯原股份0.94348.310.02%
002536飞龙股份7.10334.980.02%
002080中材科技3.66329.400.02%
600259中稀有色3.16321.090.02%
300953震裕科技2.35313.930.02%
301087可孚医疗6.53311.150.02%
603618杭电股份6.23310.750.02%
300395菲利华2.30307.580.02%
601231环旭电子9.34302.620.02%
002850科达利1.57297.200.02%
688143长盈通1.69296.620.02%
000951中国重汽14.17276.460.02%
605376博迁新材0.99268.590.01%
601100恒立液压2.47265.670.01%
601598中国外运53.48265.260.01%
000962东方钽业2.86259.120.01%
603967中创物流24.84257.090.01%
688126沪硅产业6.36253.630.01%
002001新和成8.52242.000.01%
601018宁波港71.10223.960.01%
600177雅戈尔29.44221.680.01%
603508思维列控9.97212.960.01%
000989九芝堂27.35212.510.01%
601339百隆东方30.83208.720.01%
000719中原传媒18.25208.600.01%
300750宁德时代0.53208.300.01%
600323瀚蓝环境7.56207.600.01%
002415海康威视5.98204.570.01%
002293罗莱生活20.58203.550.01%
001299美能能源20.23203.520.01%
600030中信证券7.08203.410.01%
002345潮宏基22.14203.020.01%
300908仲景食品9.09200.450.01%
603365水星家纺12.87200.390.01%
601921浙版传媒29.63198.220.01%
601963重庆银行19.64198.010.01%
300054鼎龙股份1.86197.100.01%
688313仕佳光子1.06196.040.01%
688048长光华芯0.39194.880.01%
605338巴比食品10.85194.220.01%
600008首创环保70.39191.460.01%
603889新澳股份37.40191.120.01%
301109军信股份15.20189.390.01%
600109国金证券21.07184.990.01%
603309维力医疗16.44184.460.01%
600482中国动力5.62184.340.01%
301550斯菱智驱2.02184.320.01%
002404嘉欣丝绸32.20184.180.01%
600183生益科技1.04180.340.01%
688272富吉瑞4.06180.260.01%
600958东方证券19.02179.550.01%
600388紫金龙净12.07175.620.01%
002222福晶科技1.86171.640.01%
688338赛科希德5.56164.080.01%
002463沪电股份1.07163.500.01%
301018申菱环境1.41163.010.01%
688017绿的谐波0.38160.790.01%
601117中国化学21.65159.130.01%
600352浙江龙盛13.10158.640.01%
688589力合微6.88158.100.01%
603119浙江荣泰2.37156.960.01%
688130晶华微5.56156.350.01%
688718唯赛勃9.55152.510.01%
002142宁波银行5.01148.640.01%
688322奥比中光1.14148.360.01%
000700模塑科技10.01147.750.01%
688659元琛科技14.05146.670.01%
600353旭光电子3.19145.460.01%
688071华依科技3.99145.400.01%
688355明志科技7.49144.180.01%
688251井松智能5.60143.530.01%
002050三花智控3.27143.380.01%
603211晋拓股份3.99141.680.01%
688129东来技术5.35140.020.01%
688755汉邦科技5.00137.940.01%
300757罗博特科0.22136.180.01%
688077大地熊5.11135.360.01%
603179新泉股份2.72135.150.01%
002931锋龙股份1.95134.510.01%
002602世纪华通9.49133.810.01%
300140节能环境26.87133.540.01%
002979雷赛智能2.38132.760.01%
603728鸣志电器2.17132.200.01%
688255凯尔达4.68130.100.01%
301219腾远钴业2.35128.830.01%
688501青达环保6.61126.910.01%
300776帝尔激光0.59126.830.01%
688468科美诊断22.25126.580.01%
688285高铁电气17.64126.470.01%
688178万德斯3.74126.450.01%
002948青岛银行24.88126.390.01%
688113联测科技3.60126.360.01%
688695中创股份6.72125.660.01%
688638誉辰智能3.98124.060.01%
688004博汇科技6.80123.760.01%
688118普元信息6.15123.730.01%
688565力源科技13.01122.940.01%
688393安必平6.86121.970.01%
688013天臣医疗4.94121.870.01%
300666江丰电子0.33121.640.01%
688203海正生材12.18121.560.01%
688244永信至诚8.44120.350.01%
688576西山科技3.01119.940.01%
688517金冠电气6.85119.740.01%
688681科汇股份8.50118.880.01%
600926杭州银行8.17118.060.01%
688616西力科技11.67117.870.01%
603799华友钴业2.44117.750.01%
688528秦川物联12.87117.630.01%
300033同花顺0.49117.610.01%
688560明冠新材9.89117.200.01%
688195腾景科技0.60115.840.01%
688021奥福科技5.95115.190.01%
000100TCL科技19.76115.000.01%
688701卓锦股份15.01113.050.01%
688092爱科科技5.20110.450.01%
002266浙富控股21.76110.110.01%
688320禾川科技2.60107.690.01%
688737中自科技5.62107.570.01%
002039黔源电力5.56104.640.01%
600460士兰微1.87102.210.01%
603667五洲新春1.56102.210.01%
601101昊华能源9.65101.900.01%
000600建投能源11.59101.410.01%
601233桐昆股份4.6099.590.01%
688597煜邦电力15.2098.820.01%
688279峰岹科技0.4498.300.01%
601995中金公司2.6896.880.01%
601208东材科技1.3696.270.01%
002440闰土股份9.3996.250.01%
688300联瑞新材0.3995.490.01%
300320海达股份10.0095.400.01%
301217铜冠铜箔0.5794.090.01%
603009北特科技1.9593.540.01%
600369西南证券23.2093.260.01%
688519南亚新材0.2593.150.01%
603186华正新材0.4192.370.01%
603256宏和科技0.3490.210.00%
603858步长制药5.9386.580.00%
601000唐山港20.8686.570.00%
301200大族数控0.2486.560.00%
605589圣泉集团1.3686.460.00%
605117德业股份0.8186.430.00%
002938鹏鼎控股0.8286.410.00%
002896中大力德1.1386.310.00%
603659璞泰来2.9083.900.00%
688358祥生医疗2.7483.760.00%
000089深圳机场13.8983.760.00%
600894广日股份10.9983.740.00%
600717天津港21.4283.320.00%
000550江铃汽车5.1082.720.00%
688629华丰科技0.4381.320.00%
601008连云港19.8679.840.00%
600787中储股份18.9679.250.00%
603883老百姓7.1978.800.00%
601689拓普集团1.3978.480.00%
300187永清环保15.5078.280.00%
002010传化智联17.3777.640.00%
301377鼎泰高科0.1477.130.00%
000407胜利股份20.4375.590.00%
301026浩通科技3.6774.170.00%
300457赢合科技3.5073.780.00%
688388嘉元科技1.6773.550.00%
603706东方环宇4.2473.310.00%
600558大西洋14.8473.310.00%
002722物产金轮6.1672.630.00%
688183生益电子0.5471.990.00%
000729燕京啤酒7.1071.920.00%
002048宁波华翔3.1271.760.00%
002475立讯精密1.0171.100.00%
600523贵航股份6.6870.470.00%
301283聚胶股份2.8770.280.00%
000531穗恒运A11.7270.200.00%
002727一心堂7.3070.010.00%
002204大连重工13.1469.380.00%
002444巨星科技2.2068.420.00%
688668鼎通科技0.1867.640.00%
002126银轮股份1.3165.240.00%
002340格林美9.7864.650.00%
601899紫金矿业2.5764.610.00%
002648卫星化学2.7163.720.00%
000823超声电子2.4362.330.00%
603228景旺电子0.8662.270.00%
300945曼卡龙5.6661.300.00%
688700东威科技0.6558.150.00%
600346恒力石化3.2858.090.00%
300969恒帅股份0.6055.920.00%
300936中英科技0.4852.940.00%
002491通鼎互联1.5851.190.00%
600710苏美达5.3250.860.00%
000333美的集团0.6146.070.00%
600309万华化学0.6645.150.00%
600415小商品城4.4144.810.00%
688150莱特光电0.6443.920.00%
603129春风动力0.1743.490.00%
300236上海新阳0.3343.400.00%
688331荣昌生物0.3342.650.00%
300613富瀚微0.5342.440.00%
301345涛涛车业0.1841.580.00%
002056横店东磁1.3139.930.00%
000963华东医药1.4139.650.00%
002745木林森3.0938.780.00%
300821东岳硅材1.8738.450.00%
603379三美股份0.5037.940.00%
002468申通快递2.5937.710.00%
688486龙迅股份0.5937.390.00%
002859洁美科技0.3437.230.00%
002179中航光电0.7735.570.00%
300763锦浪科技0.3934.810.00%
300438鹏辉能源0.4234.800.00%
000880潍柴重机1.5134.750.00%
300450先导智能0.8534.610.00%
603026石大胜华0.3733.070.00%
603606东方电缆0.7932.880.00%
301238瑞泰新材1.3432.700.00%
000567海德股份5.4532.540.00%
600226亨通股份3.3532.130.00%
600163中闽能源6.1931.880.00%
300693盛弘股份0.6531.690.00%
600114东睦股份0.8130.590.00%
002532天山铝业2.8330.370.00%
002533金杯电工2.8430.300.00%
688127蓝特光学0.3130.260.00%
603638艾迪精密1.2830.020.00%
603290斯达半导0.1929.670.00%
688029南微医学0.4129.440.00%
600012皖通高速1.8328.840.00%
000848承德露露3.8428.420.00%
603162海通发展3.1628.350.00%
002230科大讯飞0.6928.180.00%
000690宝新能源5.9527.960.00%
002867周大生2.5027.880.00%
600312平高电气1.5727.730.00%
600285羚锐制药1.3926.940.00%
000791甘肃能源3.5426.900.00%
688603天承科技0.1326.870.00%
002947恒铭达0.3526.620.00%
002085万丰奥威2.4026.620.00%
002318久立特材1.1126.530.00%
600750华润江中1.1725.820.00%
603193润本股份1.3925.780.00%
688449联芸科技0.2925.030.00%
002430杭氧股份0.7824.150.00%
600519贵州茅台0.0223.710.00%
002489浙江永强8.6223.360.00%
301305朗坤科技0.8123.100.00%
603605珀莱雅0.3822.840.00%
300410正业科技2.0422.580.00%
603195公牛集团0.5822.540.00%
601877正泰电器0.8721.810.00%
000902新洋丰1.8521.390.00%
603298杭叉集团0.8420.040.00%
601137博威合金0.8919.870.00%
601615明阳智能1.6819.440.00%
603816顾家家居0.7917.680.00%
603338浙江鼎力0.4117.400.00%
600763通策医疗0.5117.350.00%
601567三星电气1.1417.030.00%
603662柯力传感0.2316.370.00%
300181佐力药业1.1416.070.00%
301316慧博云通0.3915.360.00%
002244滨江集团1.9915.120.00%
300100双林股份0.5415.110.00%
301275汉朔科技0.3314.820.00%
300718长盛轴承0.2414.630.00%
603505金石资源0.6913.820.00%
300113顺网科技0.7513.660.00%
002276万马股份1.3113.240.00%
600933爱柯迪0.8312.270.00%
301607富特科技0.2311.910.00%
603300海南华铁2.5811.730.00%
002011盾安环境1.0411.030.00%
002779中坚科技0.1411.000.00%
603040新坐标0.159.710.00%
603194中力股份0.269.510.00%
300772运达股份0.759.220.00%
603181皇马科技0.569.080.00%
603297永新光学0.068.820.00%
688789宏华数科0.168.690.00%
600273嘉化能源1.278.280.00%
002703浙江世宝0.588.250.00%
300913兆龙互连0.167.670.00%
603583捷昌驱动0.327.300.00%
603556海兴电力0.327.040.00%
688583思看科技0.087.030.00%
002284亚太股份0.726.830.00%
603049中策橡胶0.156.720.00%
688475萤石网络0.246.560.00%
601112振石股份0.325.830.00%
603271永杰新材0.125.330.00%
300893松原安全0.315.020.00%
688819天能股份0.214.660.00%
605056咸亨国际0.274.320.00%
603088宁波精达0.404.020.00%
605555德昌股份0.324.010.00%
300652雷迪克0.103.350.00%
601022宁波远洋0.423.200.00%
300729乐歌股份0.323.080.00%
603173福斯达0.093.050.00%
605009豪悦护理0.133.030.00%
301556托普云农0.052.920.00%
603219富佳股份0.182.800.00%
300698万马科技0.102.720.00%
001380华纬科技0.172.660.00%
603215比依股份0.131.800.00%
300994久祺股份0.141.490.00%
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