首页 > 基金> 基金公司档案-弘毅远方基金公司
  • 基金公司档案
弘毅远方基金概况
公司全称 弘毅远方基金管理有限公司
英文名称 Hony Horizon Fund management Co.,ltd
资产规模 17.12(亿元)公司属性 中资企业
成立时间 2018-01-31注册资本 40900.00(万元)
法人代表 黄薇薇总 经 理 黄薇薇
注册地址 上海市黄浦区中山东二路600号1幢30层(实际楼层28层)06单元
办公地址 上海市黄浦区中山东二路600号外滩金融中心S1幢30层04-07单元
邮政编码 200002客服邮箱 service@honyfunds.com
网站地址 www.honyfunds.com
电话号码 4009208800传真号码 021-53682755
经营范围 公开募集证券投资基金管理、基金销售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 弘毅远方基金管理有限公司(以下简称弘毅远方基金)获得中国证监会批准后于2018年1月31日正式成立,办公地点设于上海,注册资本2.5亿元人民币,由弘毅投资(北京)有限公司100%出资,是弘毅投资旗下专事二级市场投资及管理业务的公募基金管理有限公司。 弘毅远方基金作为弘毅投资旗下的公募基金管理有限公司,将充分依托弘毅投资的资源、能力、品牌优势,秉持弘毅投资“价值创造、价格实现”的核心理念,以专业化、市场化的经营理念致力打造一个吸引和管理优质海内外资金的资产管理平台,为客户持续提供各类投资精品。
  • 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
027132弘毅远方睿选混合C0.96330.96330.95310.95310.01021.07%开放开放
027131弘毅远方睿选混合A0.96430.96430.95410.95410.01021.07%开放开放
006644弘毅远方消费升级混合A0.98850.98850.98220.98220.00630.64%开放开放
025690弘毅远方北证50成份指数A0.76640.76640.76910.7691-0.0027-0.35%开放开放
026513弘毅远方北证50成份指数I0.76600.76600.76870.7687-0.0027-0.35%开放开放
025691弘毅远方北证50成份指数C0.76480.76480.76750.7675-0.0027-0.35%开放开放
006369弘毅远方国企转型升级混合A1.94331.97831.95651.9915-0.0132-0.67%开放开放
027046弘毅远方医疗创新混合C0.97360.97360.99400.9940-0.0204-2.05%开放开放
027045弘毅远方医疗创新混合A0.97490.97490.99540.9954-0.0205-2.06%开放开放
013530弘毅远方国企转型升级混合C----1.90881.9088----开放开放
013694弘毅远方久盈混合A----1.03721.0372----限大额开放
013695弘毅远方久盈混合C----1.02901.0290----限大额开放
014422弘毅远方消费升级混合C----0.95900.9590----开放开放
015400弘毅远方甄选混合A----1.12111.1211----开放开放
015401弘毅远方甄选混合C----1.11461.1146----开放开放
015527弘毅远方汽车产业升级混合A----1.59921.5992----开放开放
015528弘毅远方汽车产业升级混合C----1.57021.5702----开放开放
017545弘毅远方中短债债券A----1.04911.0691----开放开放
017546弘毅远方中短债债券C----1.04081.0608----开放开放
020415弘毅远方中短债E----1.04731.0673----开放开放
028887弘毅远方恒瑞混合A------------
028888弘毅远方恒瑞混合C------------
  • 封闭式基金
基金代码基金简称2026-09-092026-09-08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
159973民企ETF弘毅远方1.88071.88071.87701.87700.00370.20%1.8760-0.25%
  • 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
300750宁德时代14.585728.323.37%
300308中际旭创4.145257.803.09%
603986兆易创新5.384385.272.58%
688041海光信息10.884028.862.37%
688521芯原股份9.803637.172.14%
688256寒武纪2.193497.612.05%
688702盛科通信8.633365.611.98%
300604长川科技9.383202.521.88%
300502新易盛4.252578.051.51%
688072拓荆科技3.082562.561.51%
688183生益电子19.002515.601.48%
688515裕太微10.062502.531.47%
002028思源电气13.902404.701.41%
688019安集科技6.372162.361.27%
002938鹏鼎控股18.591959.011.15%
688048长光华芯3.531774.371.04%
688392骄成超声7.501703.851.00%
688630芯碁微装3.001648.170.97%
000333美的集团21.111594.210.94%
300059东方财富71.171450.450.85%
600276恒瑞医药27.751444.140.85%
002384东山精密5.021317.000.77%
000636风华高科18.001300.320.76%
002475立讯精密18.001267.200.74%
601100恒立液压11.731261.210.74%
300274阳光电源7.361170.070.69%
002594比亚迪14.531158.040.68%
603179新泉股份22.121098.260.65%
002850科达利5.301003.290.59%
300394天孚通信3.21972.210.57%
603608天创时尚41.50947.440.56%
002126银轮股份18.15903.870.53%
301529福赛科技8.68836.400.49%
301550斯菱智驱9.04826.940.49%
301308江波龙1.14802.330.47%
300124汇川技术11.90789.660.46%
002931锋龙股份11.00758.780.45%
000063中兴通讯20.31735.060.43%
600522中天科技12.08733.010.43%
002008大族激光4.81722.030.42%
600487亨通光电6.35694.310.41%
002472双环传动16.00664.160.39%
603119浙江荣泰10.00663.400.39%
688585上纬新材3.80630.040.37%
000700模塑科技42.00619.920.36%
301225恒勃股份7.00551.530.32%
600031三一重工31.63546.570.32%
300014亿纬锂能7.56491.630.29%
600089特变电工21.67487.580.29%
300033同花顺1.99479.110.28%
688777中控技术3.93461.780.27%
002050三花智控10.30451.670.27%
300433蓝思科技8.41451.280.27%
688111金山办公2.11450.580.26%
300953震裕科技3.22430.510.25%
603211晋拓股份12.00426.120.25%
688271联影医疗4.13418.080.25%
600105永鼎股份6.11412.300.24%
603667五洲新春6.00393.120.23%
605288凯迪股份4.56386.920.23%
300395菲利华2.63351.710.21%
300904威力传动8.50345.020.20%
600660福耀玻璃6.73339.460.20%
002837英维克4.15330.170.19%
002241歌尔股份13.03293.570.17%
688279峰岹科技1.30291.770.17%
002625光启技术9.10275.910.16%
002422科伦药业7.12274.260.16%
002600领益智造15.51268.940.16%
002558巨人网络9.38258.510.15%
688506百利天恒0.83244.040.14%
601689拓普集团4.22238.150.14%
300442润泽科技2.81233.430.14%
300418昆仑万维5.75232.070.14%
002001新和成7.82222.210.13%
603799华友钴业4.45214.760.13%
688037芯源微0.49214.210.13%
300223君正股份0.85211.560.12%
688525佰维存储0.43211.450.12%
688766普冉股份0.27209.740.12%
000725京东方A22.77197.640.12%
688313仕佳光子1.02187.990.11%
300373扬杰科技1.18185.530.11%
003031中瓷电子1.02183.910.11%
688627精智达0.26183.830.11%
002648卫星化学7.80183.220.11%
300759康龙化成6.22179.940.11%
603288海天味业5.35177.570.10%
002532天山铝业16.52177.260.10%
002371北方华创0.20176.910.10%
600196复星医药7.87176.840.10%
688300联瑞新材0.72176.550.10%
688698伟创电气3.31173.610.10%
601360三六零19.83172.320.10%
600066宇通客车6.31169.170.10%
000166申万宏源38.00167.200.10%
603296华勤技术2.24166.070.10%
300136信维通信1.37163.370.10%
300757罗博特科0.26160.940.09%
300454深信服1.63156.810.09%
600989宝丰能源7.27147.800.09%
688331荣昌生物1.13147.190.09%
002595豪迈科技3.16147.090.09%
688692达梦数据0.60146.570.09%
600143金发科技9.47146.310.09%
688012中微公司0.31145.240.09%
002414高德红外10.86144.000.08%
601456国联民生15.70138.790.08%
688802沐曦股份0.16135.100.08%
000963华东医药4.79134.690.08%
603087甘李药业2.36133.950.08%
603444吉比特0.35125.450.07%
688281华秦科技2.47124.070.07%
601211国泰海通6.75122.850.07%
688095福昕软件2.00118.860.07%
688180君实生物3.45116.680.07%
603259药明康德0.93115.790.07%
002624完美世界9.19114.140.07%
688169石头科技1.19113.360.07%
600588用友网络12.17111.720.07%
300012华测检测8.06111.710.07%
688278特宝生物2.01109.340.06%
300347泰格医药2.22106.560.06%
600699均胜电子4.85104.810.06%
002294信立泰3.19101.730.06%
300628亿联网络2.7492.670.05%
002901大博医疗2.2091.920.05%
300832新产业2.1590.300.05%
600521华海药业5.9485.540.05%
002831裕同科技2.3984.900.05%
603236移远通信1.6684.740.05%
002223鱼跃医疗3.3084.680.05%
300726宏达电子1.0084.570.05%
601633长城汽车5.6084.500.05%
300122智飞生物7.0782.650.05%
688016心脉医疗0.9382.440.05%
600760中航沈飞1.7069.870.04%
002603以岭药业4.6569.750.04%
002007华兰生物5.6669.000.04%
603195公牛集团1.7568.690.04%
688621阳光诺和1.2065.890.04%
002266浙富控股12.7364.410.04%
001203大中矿业2.1363.790.04%
688677海泰新光0.6363.710.04%
688795摩尔线程0.0963.480.04%
603298杭叉集团2.6362.750.04%
301080百普赛斯1.3062.400.04%
688192迪哲医药1.5561.890.04%
300938信测标准1.2361.350.04%
688578艾力斯0.5357.880.03%
000733振华科技1.0056.640.03%
688382益方生物3.1055.800.03%
688239航宇科技0.9255.040.03%
688062迈威生物1.9053.680.03%
688161威高骨科2.4551.400.03%
603486科沃斯1.0050.750.03%
600050中国联通12.4749.880.03%
601198东兴证券3.6048.920.03%
688235百济神州0.1948.380.03%
688188柏楚电子0.4547.800.03%
688365光云科技3.0047.310.03%
301382蜂助手1.0046.000.03%
601816京沪高铁10.0045.300.03%
688363华熙生物1.2143.280.03%
300416苏试试验2.0842.390.02%
601728中国电信8.1542.300.02%
002675东诚药业3.3041.420.02%
605117德业股份0.3941.410.02%
301666大普微0.0640.770.02%
300753爱朋医疗2.1039.750.02%
603658安图生物1.3338.600.02%
688334西高院2.1038.090.02%
300919中伟新材0.8537.190.02%
688127蓝特光学0.3736.110.02%
002967广电计量2.0036.100.02%
300662科锐国际2.1035.660.02%
688708佳驰科技0.7035.560.02%
000423东阿阿胶0.7734.930.02%
688428诺诚健华1.2034.160.02%
002415海康威视0.9432.150.02%
600004白云机场4.2030.490.02%
300957贝泰妮0.9529.930.02%
600900长江电力1.1329.910.02%
600211西藏药业0.7628.420.02%
603345安井食品0.3528.070.02%
300888稳健医疗1.0027.990.02%
300841康华生物0.5325.210.01%
600887伊利股份1.0224.440.01%
688790昂瑞微0.1824.440.01%
688690纳微科技0.5524.260.01%
688808联讯仪器0.0123.920.01%
001337四川黄金0.6423.460.01%
300048合康新能4.7622.230.01%
001248华润新能源2.1421.650.01%
300558贝达药业0.3321.470.01%
000651格力电器0.5621.000.01%
600177雅戈尔2.7820.930.01%
600012皖通高速1.3220.800.01%
000933神火股份0.9820.780.01%
300450先导智能0.5020.360.01%
002847盐津铺子0.4520.070.01%
002906华阳集团0.8019.970.01%
000937冀中能源4.9819.830.01%
603170宝立食品1.7019.210.01%
002039黔源电力1.0219.200.01%
002128电投能源0.8319.190.01%
603927中科软1.5019.060.01%
601006大秦铁路4.0818.810.01%
301345涛涛车业0.0818.480.01%
688781视涯科技0.3618.470.01%
603456九洲药业1.3017.760.01%
001316润贝航科0.5016.360.01%
688779五矿新能2.0016.220.01%
002832比音勒芬0.7615.690.01%
600323瀚蓝环境0.5715.650.01%
603049中策橡胶0.3415.240.01%
603893瑞芯微0.0815.070.01%
001914招商积余1.8014.690.01%
600941中国移动0.1613.780.01%
002049紫光国微0.1513.310.01%
000157中联重科1.9013.240.01%
688122西部超导0.2113.190.01%
601668中国建筑3.0213.110.01%
603699纽威股份0.2613.080.01%
002032苏泊尔0.3313.070.01%
301061匠心家居0.3712.980.01%
601928凤凰传媒1.4712.920.01%
000895双汇发展0.5712.770.01%
688475萤石网络0.4512.310.01%
000858五粮液0.1611.840.01%
301363美好医疗0.6311.550.01%
601869长飞光纤0.0210.920.01%
000975山金国际0.6410.880.01%
002756永兴材料0.1910.760.01%
601186中国铁建1.8010.710.01%
600008首创环保3.9210.660.01%
603589口子窖0.5710.650.01%
688513苑东生物0.2310.110.01%
600132重庆啤酒0.249.910.01%
688543国科军工0.259.860.01%
600332白云山0.499.820.01%
002920德赛西威0.129.780.01%
688046药康生物0.409.680.01%
002997瑞鹄模具0.359.650.01%
601098中南传媒0.989.640.01%
301162国能日新0.229.620.01%
300146汤臣倍健1.069.580.01%
601921浙版传媒1.439.570.01%
002508老板电器0.659.500.01%
300573兴齐眼药0.239.370.01%
300693盛弘股份0.199.260.01%
000999华润三九0.419.220.01%
600582天地科技2.049.080.01%
603882金域医学0.408.990.01%
001965招商公路0.988.980.01%
600461洪城环境0.988.880.01%
002507涪陵榨菜0.828.860.01%
601000唐山港2.128.800.01%
000661长春高新0.138.660.01%
603233大参林0.578.570.01%
688213思特威0.088.570.01%
600377宁沪高速0.738.450.00%
600690海尔智家0.418.370.00%
600600青岛啤酒0.168.360.00%
601800中国交建1.397.940.00%
600642申能股份0.907.860.00%
601818光大银行2.707.800.00%
000429粤高速A0.577.780.00%
688581安杰思0.157.760.00%
600757长江传媒1.067.750.00%
001227兰州银行3.817.620.00%
600064南京高科1.067.560.00%
600535天士力0.577.540.00%
002557洽洽食品0.417.360.00%
600572康恩贝1.867.290.00%
600750华润江中0.337.280.00%
600998九州通1.557.270.00%
688785恒运昌0.027.260.00%
600350山东高速0.657.230.00%
601766中国中车1.397.230.00%
601169北京银行1.477.200.00%
603368柳药集团0.497.190.00%
000521长虹美菱1.317.110.00%
600019宝钢股份1.276.900.00%
601166兴业银行0.416.790.00%
600015华夏银行1.066.770.00%
002332仙琚制药0.826.610.00%
601298青岛港0.826.600.00%
600027华电国际1.476.540.00%
000001平安银行0.656.530.00%
000625长安汽车0.906.450.00%
600285羚锐制药0.336.400.00%
688097博众精工0.106.300.00%
688198佰仁医疗0.076.250.00%
603199九华旅游0.206.230.00%
002061浙江交科1.886.200.00%
600795国电电力1.316.120.00%
600901江苏金租1.066.100.00%
688009中国通号1.225.810.00%
601398工商银行0.825.800.00%
601328交通银行0.905.790.00%
600036招商银行0.165.680.00%
601229上海银行0.655.640.00%
001221悍高集团0.145.630.00%
601916浙商银行2.125.580.00%
600559老白干酒0.495.490.00%
300760迈瑞医疗0.045.430.00%
600919江苏银行0.495.280.00%
000589贵州轮胎1.305.280.00%
601997贵阳银行0.985.030.00%
600483福能股份0.494.990.00%
600863华能蒙电1.064.980.00%
001286陕西能源0.494.970.00%
300363博腾股份0.304.870.00%
601952苏垦农发0.654.870.00%
002839张家港行1.224.760.00%
601860紫金银行1.964.740.00%
601988中国银行0.824.690.00%
600908无锡银行0.904.570.00%
601838成都银行0.254.420.00%
601577长沙银行0.494.270.00%
603459红板科技0.044.060.00%
601009南京银行0.414.050.00%
002966苏州银行0.584.040.00%
601998中信银行0.573.950.00%
002807江阴银行1.063.930.00%
601128常熟银行0.663.820.00%
603323苏农银行0.983.810.00%
600926杭州银行0.243.470.00%
601288农业银行0.573.460.00%
002653海思科0.053.320.00%
601665齐鲁银行0.492.830.00%
600309万华化学0.042.740.00%
688778厦钨新能0.052.720.00%
603939益丰药房0.152.700.00%
300850新强联0.102.680.00%
300770新媒股份0.082.520.00%
688314康拓医疗0.051.690.00%
000513丽珠集团0.041.160.00%
603407长裕集团0.011.100.00%
000739普洛药业0.030.500.00%
688388嘉元科技0.010.440.00%
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