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  • 基金公司档案
达诚基金概况
公司全称 达诚基金管理有限公司
英文名称 Integrity Fund Management Co.,Ltd.
资产规模 7.12(亿元)公司属性 中资企业
成立时间 2019-08-05注册资本 10490.00(万元)
法人代表 宋宜农总 经 理 李宇龙
注册地址 上海市虹口区东大名路1089号29层2903单元
办公地址 上海市虹口区东大名路1089号北外滩来福士东塔2903单元
邮政编码 200082客服邮箱 service@integrity-funds.com
网站地址 www.integrity-funds.com
电话号码 021-60581258传真号码 021-60581239
经营范围 
公司简介 达诚基金管理有限公司成立于2019年8月5日,注册资本10990万元,为证监会核准设立的第129家公募基金管理公司,公司经营范围为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,于2020年4月1日取得中国证券监督管理委员会核发的《经营证券期货业务许可证》。 公司目前拥有投资、研究、交易、直销及管理团队,主要领导成员均具有15年以上金融从业经验,团队以宋宜农先生为核心共同协作十多年,曾共同协作设立三家资产管理公司。成员间配合默契、协同互补,在过去的十余年运营期间实现千亿级别资产管理规模,优秀的投资业绩,良好的市场形象,且未发生风险事件。 公司主要领导成员在风险管理体系建设和运营方面具有丰富的实践经验,并且具有敏锐的市场洞察力,投资团队的投资风格主要是以价值投资为基础,通过深度挖掘和谨慎来寻找足够的安全边际,力争获取长期绝对收益。
  • 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
010808达诚策略先锋混合A0.85580.85580.84880.84880.00700.82%暂停开放
010809达诚策略先锋混合C0.84570.84570.83880.83880.00690.82%暂停开放
011030达诚价值先锋灵活配置A0.96550.96550.95860.95860.00690.72%开放开放
011031达诚价值先锋灵活配置C0.93930.93930.93260.93260.00670.72%开放开放
010301达诚成长先锋混合A0.87210.87210.86680.86680.00530.61%暂停开放
010302达诚成长先锋混合C0.86050.86050.85530.85530.00520.61%暂停开放
011097达诚宜创精选混合A0.63320.63320.63200.63200.00120.19%开放开放
011098达诚宜创精选混合C0.61520.61520.61410.61410.00110.18%开放开放
017045达诚腾益债券A1.16491.16491.16341.16340.00150.13%开放开放
017046达诚腾益债券C1.14821.14821.14681.14680.00140.12%开放开放
013964达诚定海双月享60天滚动持有短债A1.11221.13741.11221.13740.00000.00%开放开放
013965达诚定海双月享60天滚动持有短债C1.10371.12721.10371.12720.00000.00%开放开放
019572达诚中证同业存单AAA指数7天持有期1.01101.01101.01101.01100.00000.00%限大额开放
021462达诚添利利率债A1.01121.01121.01121.01120.00000.00%开放开放
021463达诚添利利率债C1.00811.00811.00811.00810.00000.00%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
002384东山精密2.49653.250.90%
688256寒武纪0.29458.560.63%
688498源杰科技0.22421.330.58%
300502新易盛0.65392.850.54%
300308中际旭创0.30381.000.53%
300757罗博特科0.47290.930.40%
688525佰维存储0.55271.010.37%
300604长川科技0.60204.850.28%
300750宁德时代0.48188.640.26%
002008大族激光1.15172.630.24%
603306华懋科技1.53158.650.22%
301489思泉新材0.91149.770.21%
300870欧陆通0.42144.500.20%
000408藏格矿业1.89131.010.18%
600176中国巨石1.70123.900.17%
300395菲利华0.87116.350.16%
688668鼎通科技0.31115.650.16%
300394天孚通信0.38115.260.16%
601919中远海控8.66114.830.16%
688172燕东微1.31109.820.15%
601088中国神华2.69105.020.15%
600985淮北矿业7.0498.910.14%
000651格力电器2.5294.500.13%
300476胜宏科技0.2690.070.12%
600188兖矿能源5.0189.030.12%
688700东威科技0.9887.610.12%
600584长电科技0.7779.730.11%
601225陕西煤业3.8878.960.11%
001309德明利0.0875.430.10%
688041海光信息0.2075.360.10%
600183生益科技0.4374.560.10%
002032苏泊尔1.8673.660.10%
688347华虹宏力0.2170.930.10%
688008澜起科技0.2370.220.10%
002563森马服饰13.8069.550.10%
600105永鼎股份1.0369.500.10%
300953震裕科技0.5168.510.09%
301095广立微0.5868.470.09%
688012中微公司0.1465.450.09%
603256宏和科技0.2463.680.09%
002837英维克0.7963.090.09%
601166兴业银行3.7261.600.09%
600362江西铜业1.4261.490.09%
688167炬光科技0.1759.830.08%
000895双汇发展2.6459.140.08%
603667五洲新春0.9058.970.08%
688361中科飞测0.1357.790.08%
301511德福科技0.4057.540.08%
600941中国移动0.6656.850.08%
002756永兴材料0.9956.070.08%
688820盛合晶微0.2955.220.08%
002833弘亚数控2.8554.980.08%
601098中南传媒5.5054.120.07%
601668中国建筑12.2853.300.07%
688072拓荆科技0.0651.920.07%
603855华荣股份2.9951.820.07%
600066宇通客车1.9351.740.07%
601598中国外运10.1950.540.07%
603986兆易创新0.0648.900.07%
002271东方雨虹4.0948.550.07%
603279景津装备3.9947.880.07%
002027分众传媒9.7747.290.07%
600028中国石化10.2845.850.06%
688120华海清科0.1444.300.06%
002508老板电器2.9342.840.06%
688702盛科通信0.1142.820.06%
002126银轮股份0.8341.330.06%
301358湖南裕能0.5440.970.06%
300274阳光电源0.2539.760.05%
301217铜冠铜箔0.2337.970.05%
601318中国平安0.7234.370.05%
688605先锋精科0.3233.680.05%
000333美的集团0.4433.230.05%
002851麦格米特0.1931.760.04%
300179四方达0.5331.500.04%
600036招商银行0.8429.820.04%
300136信维通信0.2428.620.04%
688025杰普特0.0628.480.04%
600487亨通光电0.2628.430.04%
688052纳芯微0.1027.850.04%
688308欧科亿0.1527.450.04%
300819聚杰微纤0.3727.390.04%
300408三环集团0.1626.700.04%
601899紫金矿业1.0626.650.04%
601231环旭电子0.8025.920.04%
301629矽电股份0.0625.820.04%
601898中煤能源2.0625.090.03%
600498烽火通信0.3425.020.03%
002353杰瑞股份0.1624.400.03%
600309万华化学0.3523.940.03%
002475立讯精密0.3423.940.03%
600519贵州茅台0.0223.710.03%
300620光库科技0.0622.690.03%
002436兴森科技0.4422.420.03%
000977浪潮信息0.3222.400.03%
605117德业股份0.2122.090.03%
600900长江电力0.8221.710.03%
000997新大陆1.3321.680.03%
688676金盘科技0.2621.650.03%
300433蓝思科技0.4021.460.03%
688002睿创微纳0.1218.640.03%
000725京东方A2.1418.580.03%
002281光迅科技0.0717.990.02%
002371北方华创0.0217.690.02%
601229上海银行1.9016.490.02%
601398工商银行2.3016.260.02%
000988华工科技0.0814.770.02%
688981中芯国际0.0914.480.02%
601211国泰海通0.7814.200.02%
600673东阳光0.4013.430.02%
000338潍柴动力0.4612.540.02%
300223君正股份0.0512.440.02%
601138工业富联0.1611.540.02%
601328交通银行1.7411.190.02%
300803指南针0.1211.000.02%
000858五粮液0.1410.360.01%
600549厦门钨业0.1210.220.01%
002922伊戈尔0.3110.170.01%
000831中国稀土0.189.990.01%
603259药明康德0.089.960.01%
002156通富微电0.139.860.01%
300054鼎龙股份0.099.540.01%
600988赤峰黄金0.369.480.01%
002738中矿资源0.169.440.01%
300373扬杰科技0.069.430.01%
000100TCL科技1.629.430.01%
688777中控技术0.089.400.01%
688271联影医疗0.099.240.01%
000426兴业银锡0.289.230.01%
601168西部矿业0.349.230.01%
688111金山办公0.049.140.01%
300059东方财富0.438.760.01%
688220翱捷科技0.078.700.01%
601816京沪高铁1.928.700.01%
300496中科创达0.148.650.01%
000066中国长城0.448.380.01%
600276恒瑞医药0.168.330.01%
002595豪迈科技0.188.250.01%
600096云天化0.267.900.01%
000001平安银行0.787.840.01%
000021深科技0.127.710.01%
603083剑桥科技0.037.650.01%
600031三一重工0.447.600.01%
601233桐昆股份0.347.360.01%
002138顺络电子0.107.310.01%
002261拓维信息0.267.280.01%
603979金诚信0.127.080.01%
601688华泰证券0.347.010.01%
300339润和软件0.186.930.01%
600000浦发银行0.806.890.01%
002517恺英网络0.426.820.01%
601857中国石油0.786.770.01%
300073当升科技0.146.730.01%
300037新宙邦0.076.500.01%
002185华天科技0.296.470.01%
603345安井食品0.086.420.01%
002594比亚迪0.086.380.01%
000423东阿阿胶0.146.350.01%
601288农业银行1.046.310.01%
600909华安证券0.546.000.01%
002202金风科技0.255.980.01%
601012隆基绿能0.445.770.01%
002415海康威视0.165.470.01%
601869长飞光纤0.015.460.01%
688122西部超导0.095.440.01%
300760迈瑞医疗0.045.430.01%
600938中国海油0.205.430.01%
601939建设银行0.565.390.01%
601988中国银行0.945.380.01%
601099太平洋1.585.320.01%
601696中银证券0.425.310.01%
600016民生银行1.645.280.01%
601108财通证券0.615.280.01%
600887伊利股份0.225.270.01%
600895张江高科0.145.220.01%
600699均胜电子0.245.190.01%
603129春风动力0.025.120.01%
600879航天电子0.245.110.01%
600298安琪酵母0.145.070.01%
000063中兴通讯0.145.070.01%
600392盛和资源0.175.060.01%
601985中国核电0.565.060.01%
600060海信视像0.185.020.01%
002273水晶光电0.144.970.01%
000623吉林敖东0.284.960.01%
600926杭州银行0.344.910.01%
688469芯联集成0.464.860.01%
002821凯莱英0.034.860.01%
000792盐湖股份0.164.830.01%
688099晶晨股份0.054.830.01%
600111北方稀土0.104.800.01%
601009南京银行0.484.750.01%
600919江苏银行0.444.740.01%
688249晶合集成0.084.720.01%
300058蓝色光标0.344.650.01%
600839四川长虹0.664.610.01%
689009九号公司0.124.560.01%
600388紫金龙净0.314.510.01%
601615明阳智能0.384.400.01%
002195岩山科技0.664.320.01%
603019中科曙光0.044.290.01%
601766中国中车0.824.260.01%
600050中国联通1.064.240.01%
601577长沙银行0.484.180.01%
002142宁波银行0.144.160.01%
300442润泽科技0.054.150.01%
002558巨人网络0.154.130.01%
000893亚钾国际0.104.090.01%
605499东鹏饮料0.034.070.01%
601128常熟银行0.694.010.01%
300124汇川技术0.063.980.01%
603288海天味业0.123.980.01%
000733振华科技0.073.960.01%
002850科达利0.023.790.01%
603893瑞芯微0.023.770.01%
600141兴发集团0.083.760.01%
600521华海药业0.263.740.01%
002472双环传动0.093.740.01%
002044美年健康0.743.720.01%
600885宏发股份0.113.660.01%
600497驰宏锌锗0.303.630.01%
300207欣旺达0.193.610.00%
301200大族数控0.013.610.00%
688578艾力斯0.033.600.00%
601818光大银行1.243.580.00%
600580卧龙电驱0.113.570.00%
601216君正集团0.803.570.00%
600905三峡能源0.963.560.00%
601658邮储银行0.723.550.00%
603087甘李药业0.063.410.00%
600316洪都航空0.123.350.00%
002155湖南黄金0.143.340.00%
600157永泰能源2.043.280.00%
300765石药创新0.123.270.00%
002230科大讯飞0.083.270.00%
600143金发科技0.213.240.00%
002340格林美0.493.240.00%
601665齐鲁银行0.563.230.00%
688213思特威0.033.210.00%
600406国电南瑞0.143.200.00%
002152广电运通0.343.190.00%
688180君实生物0.093.150.00%
002714牧原股份0.093.150.00%
600352浙江龙盛0.263.150.00%
600435北方导航0.283.140.00%
300017网宿科技0.243.120.00%
000034神州数码0.113.110.00%
000568泸州老窖0.043.100.00%
600765中航重机0.243.100.00%
688065凯赛生物0.063.090.00%
300748金力永磁0.103.080.00%
300001特锐德0.083.030.00%
300474景嘉微0.053.020.00%
603606东方电缆0.072.990.00%
603596伯特利0.122.960.00%
002966苏州银行0.422.920.00%
300024机器人0.152.900.00%
002532天山铝业0.272.900.00%
601990南京证券0.442.890.00%
300699光威复材0.102.860.00%
600690海尔智家0.142.860.00%
601601中国太保0.102.850.00%
002352顺丰控股0.092.810.00%
002414高德红外0.212.780.00%
603179新泉股份0.062.780.00%
002410广联达0.342.770.00%
601728中国电信0.532.750.00%
000009中国宝安0.442.740.00%
601933永辉超市0.962.730.00%
600153建发股份0.342.700.00%
002797第一创业0.402.630.00%
300142沃森生物0.202.600.00%
002465海格通信0.202.550.00%
000519中兵红箭0.122.530.00%
300012华测检测0.182.490.00%
002444巨星科技0.082.490.00%
600089特变电工0.112.480.00%
603160汇顶科技0.042.470.00%
000750国海证券0.672.470.00%
601169北京银行0.502.450.00%
603605珀莱雅0.042.400.00%
002318久立特材0.102.390.00%
600150中国船舶0.072.370.00%
000425徐工机械0.282.270.00%
002294信立泰0.072.230.00%
300498温氏股份0.182.220.00%
600809山西汾酒0.022.190.00%
000783长江证券0.222.140.00%
002078太阳纸业0.172.120.00%
002624完美世界0.172.110.00%
600177雅戈尔0.282.110.00%
002673西部证券0.322.080.00%
002223鱼跃医疗0.082.050.00%
600660福耀玻璃0.042.020.00%
300003乐普医疗0.172.010.00%
600536中国软件0.071.970.00%
603501豪威集团0.021.900.00%
601006大秦铁路0.411.890.00%
600369西南证券0.471.890.00%
000729燕京啤酒0.181.820.00%
601717中创智领0.131.810.00%
300251光线传媒0.161.770.00%
601628中国人寿0.051.770.00%
600704物产中大0.371.750.00%
300383光环新网0.141.740.00%
600104上汽集团0.171.660.00%
000738航发控制0.091.650.00%
600760中航沈飞0.041.640.00%
600118中国卫星0.021.640.00%
300002神州泰岳0.211.640.00%
600862中航高科0.091.620.00%
000878云南铜业0.101.590.00%
000625长安汽车0.221.580.00%
002065东华软件0.221.570.00%
600873梅花生物0.211.540.00%
601997贵阳银行0.281.440.00%
002958青农商行0.521.420.00%
601456国联民生0.161.410.00%
000932华菱钢铁0.401.390.00%
600398海澜之家0.241.260.00%
601127赛力斯0.021.220.00%
600109国金证券0.131.140.00%
600436片仔癀0.011.090.00%
000728国元证券0.141.050.00%
002085万丰奥威0.091.000.00%
601162天风证券0.030.100.00%
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