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  • 基金公司档案
东方阿尔法基金概况
公司全称 东方阿尔法基金管理有限公司
英文名称 Oriental Alpha Fund Management Co., Ltd.
资产规模 273.63(亿元)公司属性 中资企业
成立时间 2017-07-04注册资本 10000.00(万元)
法人代表 刘明总 经 理 刘明
注册地址 深圳市福田区莲花街道紫荆社区深南大道6008号深圳特区报业大厦23BC
办公地址 深圳市福田区莲花街道紫荆社区深南大道6008号深圳特区报业大厦23楼BC
邮政编码 518034客服邮箱 service@dfa66.com
网站地址 www.dfa66.com
电话号码 400-930-6677传真号码 0755-21872902
经营范围 公开募集证券投资基金管理、基金销售、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 东方阿尔法基金管理有限公司经中国证券监督管理委员会2017年6月24日证监许可【2017】1031号文批准,于2017年7月4日正式注册成立,注册资本1亿元人民币。公司总部设在广东省深圳市,是华南地区首家纯员工持股的公募基金管理公司。 作为一家由业内资深专业人士发起设立的基金管理公司,我们秉承“专心、专业、专注”的经营理念,战略聚焦于主动权益类资产管理,努力为持有人创造长期持续阿尔法——超额收益,实现持有人、员工和公司的共同成长! 核心骨干平均在公募基金从业十年以上,覆盖投资管理、风险控制、市场营销、运维保障等公募业务各个环节。
  • 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
025792东方阿尔法科技甄选混合发起A1.19211.19211.17861.17860.01351.15%开放开放
025793东方阿尔法科技甄选混合发起C1.18871.18871.17531.17530.01341.14%开放开放
025778东方阿尔法瑞享混合发起C1.11851.11851.11501.11500.00350.31%开放开放
025777东方阿尔法瑞享混合发起A1.12111.12111.11771.11770.00340.30%开放开放
026994东方阿尔法瑞利混合发起C1.02811.02811.02621.02620.00190.19%开放开放
026993东方阿尔法瑞利混合发起A1.02921.02921.02741.02740.00180.18%开放开放
027655东方阿尔法增利债券发起C0.97410.97410.97310.97310.00100.10%开放开放
027654东方阿尔法增利债券发起A0.97460.97460.97360.97360.00100.10%开放开放
024357东方阿尔法健康产业混合发起A0.81590.81590.83510.8351-0.01920.00%开放开放
024358东方阿尔法健康产业混合发起C0.81100.81100.83020.8302-0.01920.00%开放开放
024424东方阿尔法科技优选混合发起C1.79761.79761.81761.8176-0.0200-1.10%开放开放
024423东方阿尔法科技优选混合发起A1.80651.80651.82661.8266-0.0201-1.10%开放开放
025500东方阿尔法科技智选混合发起C1.58371.58371.61211.6121-0.0284-1.76%开放开放
025499东方阿尔法科技智选混合发起A1.58921.58921.61771.6177-0.0285-1.76%开放开放
005358东方阿尔法精选混合A----0.86550.8655----开放开放
005359东方阿尔法精选混合C----0.82970.8297----开放开放
007518东方阿尔法优选混合A----0.77450.7745----开放开放
007519东方阿尔法优选混合C----0.74790.7479----开放开放
009644东方阿尔法优势产业混合A----2.73782.7378----开放开放
009645东方阿尔法优势产业混合C----2.65442.6544----开放开放
011184东方阿尔法招阳混合A----0.36730.3673----开放开放
011185东方阿尔法招阳混合C----0.34610.3461----暂停开放
011704东方阿尔法产业先锋混合A----0.53950.5395----开放开放
011705东方阿尔法产业先锋混合C----0.52580.5258----开放开放
014841东方阿尔法医疗健康混合发起A----1.12751.1275----开放开放
014842东方阿尔法医疗健康混合发起C----1.10261.1026----开放开放
015900东方阿尔法兴科一年持有混合A----1.12291.1229----开放开放
015901东方阿尔法兴科一年持有混合C----1.09651.0965----开放开放
017889东方阿尔法招阳混合E----0.36120.3612----开放开放
018362东方阿尔法瑞丰混合发起A----0.73160.7316----开放开放
018363东方阿尔法瑞丰混合发起C----0.72160.7216----开放开放
  • 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
603986兆易创新181.31147766.845.40%
300475香农芯创432.98129895.264.75%
301308江波龙174.49122802.684.49%
300223君正股份487.27121282.224.43%
688525佰维存储244.26120841.614.42%
001309德明利128.13120818.024.42%
688766普冉股份146.61112393.534.11%
688008澜起科技280.2086835.503.17%
688110东芯股份372.8375945.512.78%
688123聚辰股份330.2770216.192.57%
688249晶合集成978.7457774.852.11%
688233神工股份233.5550078.481.83%
688403汇成股份850.0133745.551.23%
688172燕东微383.1932058.081.17%
688627精智达43.4831087.561.14%
300502新易盛48.2329275.251.07%
300308中际旭创21.4327212.420.99%
300672国科微77.3922830.050.83%
688416恒烁股份161.1822565.760.82%
300548长芯博创78.8121908.820.80%
002384东山精密77.2920277.030.74%
002281光迅科技77.9120018.200.73%
688025杰普特38.2617981.350.66%
688313仕佳光子92.0616998.790.62%
600549厦门钨业188.2616039.750.59%
688603天承科技77.0316017.370.59%
002080中材科技171.3215418.800.56%
002916深南电路32.8615046.590.55%
300236上海新阳103.8313653.640.50%
300136信维通信109.7013081.720.48%
300285国瓷材料122.4112630.260.46%
002938鹏鼎控股114.1712031.110.44%
688700东威科技132.9011880.990.43%
002240盛新锂能261.6611730.220.43%
002192融捷股份124.6211141.170.41%
000688国城矿业323.7311081.350.40%
688200华峰测控21.0511051.410.40%
688630芯碁微装20.0611020.650.40%
300390天华新能117.2410963.210.40%
605376博迁新材39.0810602.400.39%
300408三环集团62.6910462.960.38%
002756永兴材料182.4110331.540.38%
001203大中矿业344.0310303.800.38%
002497雅化集团497.9110142.370.37%
300054鼎龙股份94.319994.030.37%
300671富满微115.139919.600.36%
301200大族数控27.049751.250.36%
300975商络电子183.619501.970.35%
300806斯迪克83.729376.640.34%
688308欧科亿51.489360.220.34%
300077国民技术294.989247.620.34%
002119康强电子223.218910.540.33%
605358立昂微114.388876.230.32%
688368晶丰明源40.768826.310.32%
002850科达利45.318577.180.31%
688380中微半导129.358525.260.31%
688385复旦微电119.318505.840.31%
002859洁美科技77.508486.550.31%
688449联芸科技96.138297.140.30%
002484江海股份77.008085.000.30%
603663三祥新材83.948083.420.30%
688777中控技术66.317791.700.28%
603306华懋科技73.177587.000.28%
688361中科飞测17.117357.340.27%
688012中微公司14.766916.510.25%
688037芯源微15.516808.040.25%
300567精测电子20.076374.230.23%
603678火炬电子75.876297.210.23%
688519南亚新材16.406232.500.23%
301526国际复材132.326175.400.23%
688813泰金新能29.396172.590.23%
300401花园生物275.896039.230.22%
002138顺络电子82.316016.860.22%
000636风华高科83.005995.920.22%
000408藏格矿业84.675869.190.21%
300687赛意信息185.045736.240.21%
300568星源材质298.945596.160.20%
688147微导纳米32.835314.370.19%
002741光华科技147.615275.580.19%
688120华海清科16.335261.130.19%
603110东方材料225.125216.030.19%
603989艾华集团98.475169.680.19%
301511德福科技35.445098.040.19%
301396宏景科技14.754890.440.18%
688072拓荆科技5.844861.130.18%
002203海亮股份203.084640.380.17%
000811冰轮环境80.344516.520.17%
688359三孚新科21.494264.550.16%
300857协创数据12.494244.670.16%
688409富创精密13.214044.490.15%
605168三人行78.203959.870.14%
688456有研粉材28.183933.260.14%
300209行云科技132.393832.690.14%
688082盛美上海8.683751.400.14%
600110诺德股份248.243745.940.14%
688347华虹宏力10.803631.400.13%
301013利和兴50.003612.500.13%
688507索辰科技13.143544.130.13%
002929润建股份52.353501.420.13%
600498烽火通信47.113467.300.13%
000762西藏矿业128.603433.620.13%
603399永杉锂业147.093306.580.12%
001223欧克科技62.233306.410.12%
688048长光华芯6.553286.390.12%
600338西藏珠峰209.113186.840.12%
688652京仪装备15.893181.460.12%
002290禾盛新材32.663000.470.11%
605488福莱新材105.162982.210.11%
688795摩尔线程4.072913.750.11%
300751迈为股份10.202881.090.11%
002466天齐锂业45.622797.420.10%
600773西藏城投216.602787.640.10%
300316晶盛机电46.012779.000.10%
002335科华数据64.182724.440.10%
300166东方国信152.642703.250.10%
300943春晖智控58.912648.000.10%
688322奥比中光19.672567.840.09%
688802沐曦股份3.072539.730.09%
001400江顺科技21.842539.310.09%
300666江丰电子6.592429.070.09%
688191智洋创新67.502409.800.09%
002738中矿资源40.652398.030.09%
688143长盈通13.562385.430.09%
688711宏微科技51.612345.580.09%
688787海天瑞声17.392338.700.09%
300137先河环保131.012284.810.08%
300709精研科技39.122200.500.08%
002931锋龙股份31.892199.770.08%
002008大族激光14.632196.110.08%
301580爱迪特33.432150.420.08%
301313凡拓数创41.792096.190.08%
002979雷赛智能37.362083.940.08%
002179中航光电44.552058.210.08%
001339智微智能19.491993.850.07%
002213大为股份53.151952.730.07%
002653海思科29.391949.730.07%
600184光电股份58.191862.660.07%
688266泽璟制药15.821845.840.07%
002460赣锋锂业27.681810.270.07%
688312燕麦科技21.481803.770.07%
688702盛科通信4.441733.430.06%
688818电科蓝天23.341730.680.06%
000960锡业股份40.481728.090.06%
301232飞沃科技11.041699.610.06%
000032深桑达A67.711689.360.06%
300900广联航空43.401673.940.06%
688726拉普拉斯30.681621.680.06%
600562国睿科技76.041613.570.06%
300825阿尔特112.891612.070.06%
688256寒武纪1.011610.390.06%
688521芯原股份4.291592.900.06%
603269海鸥股份96.051581.920.06%
688387信科移动79.641580.060.06%
300747锐科激光29.511566.690.06%
688041海光信息4.211560.560.06%
000792盐湖股份50.781533.050.06%
300593新雷能50.711524.340.06%
600316洪都航空53.621498.140.05%
600760中航沈飞36.321492.750.05%
600589大位科技143.591470.360.05%
002865钧达股份23.831422.170.05%
688552航天南湖48.671369.060.05%
688629华丰科技6.271175.990.04%
002422科伦药业30.131160.610.04%
600276恒瑞医药21.811134.990.04%
688382益方生物61.341104.200.04%
688002睿创微纳6.841058.400.04%
002342巨力索具93.54983.110.04%
000988华工科技5.31980.060.04%
688234天岳先进5.61973.950.04%
002428云南锗业7.98959.040.04%
688428诺诚健华32.22917.260.03%
688691灿芯股份7.83907.300.03%
000036华联控股194.93851.840.03%
688059华锐精密4.24846.590.03%
002897意华股份9.47833.170.03%
688257新锐股份7.96810.990.03%
300820英杰电气8.91803.950.03%
688516奥特维13.66784.140.03%
688506百利天恒2.63774.210.03%
301563云汉芯城4.38764.140.03%
688772珠海冠宇38.03746.570.03%
688235百济神州2.31588.660.02%
603267鸿远电子7.40573.350.02%
002990盛视科技6.84540.360.02%
688220翱捷科技4.26529.980.02%
688809强一股份0.80499.090.02%
600690海尔智家24.00489.840.02%
603129春风动力1.90486.020.02%
688513苑东生物11.05485.560.02%
002294信立泰15.10481.540.02%
002149西部材料8.85477.990.02%
002025航天电器6.16469.200.02%
000333美的集团6.00453.180.02%
300833浩洋股份14.73444.550.02%
002003伟星股份52.06438.350.02%
300762上海瀚讯8.83403.090.01%
000519中兵红箭17.86376.310.01%
300118东方日升30.00373.500.01%
688301奕瑞科技2.77344.090.01%
301217铜冠铜箔1.92316.930.01%
002444巨星科技9.80304.780.01%
688331荣昌生物2.30298.990.01%
688372伟测科技1.60297.430.01%
600105永鼎股份4.00269.920.01%
300726宏达电子3.10262.170.01%
300866安克创新2.00209.000.01%
002821凯莱英1.23199.260.01%
688141杰华特1.27195.510.01%
688785恒运昌0.26126.820.00%
688062迈威生物3.96111.980.00%
688727恒坤新材1.1384.220.00%
002317众生药业3.3281.570.00%
001280中国铀业0.9965.800.00%
301638南网数字2.5661.630.00%
688790昂瑞微0.3750.010.00%
603629利通电子0.2544.700.00%
001369双欣材料1.9326.150.00%
001393维通利0.4222.740.00%
688807优迅股份0.0520.600.00%
688781视涯科技0.3216.570.00%
002176江特电机1.5315.320.00%
601100恒立液压0.1415.060.00%
301656联合动力0.8013.830.00%
001233海安集团0.2511.020.00%
301421波长光电0.1010.360.00%
688796百奥赛图0.0910.000.00%
688775影石创新0.067.940.00%
603435嘉德利0.117.610.00%
001386马可波罗0.537.530.00%
603334丰倍生物0.186.250.00%
301678新恒汇0.086.020.00%
688585上纬新材0.023.320.00%
603175超颖电子0.033.010.00%
301491汉桑科技0.062.310.00%
688411海博思创0.012.100.00%
301632广东建科0.132.030.00%
688805健信超导0.041.700.00%
603248锡华科技0.071.380.00%
601026道生天合0.091.320.00%
001221悍高集团0.031.290.00%
603418友升股份0.031.230.00%
301449天溯计量0.031.180.00%
301636泽润新能0.031.080.00%
301560众捷汽车0.041.020.00%
603406天富龙0.030.790.00%
603262技源集团0.030.760.00%
603400华之杰0.010.620.00%
603376大明电子0.020.550.00%
001388信通电子0.020.520.00%
603360百傲化学0.030.490.00%
300617安靠智电0.010.420.00%
605128上海沿浦0.010.360.00%
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