首页 > 基金> 基金公司档案-尚正基金公司
  • 基金公司档案
尚正基金概况
公司全称 尚正基金管理有限公司
英文名称 TOPRIGHT FUND MANAGEMENT CO., LTD
资产规模 36.59(亿元)公司属性 中资企业
成立时间 2020-07-16注册资本 12000.00(万元)
法人代表 郑文祥总 经 理 郑文祥
注册地址 深圳市福田区华富街道莲花一村社区皇岗路5001号深业上城(南区)T2栋703-708
办公地址 深圳市福田区华富街道莲花一村社区皇岗路5001号深业上城(南区)T2栋703-708
邮政编码 518036客服邮箱 service@toprightfund.com
网站地址 www.toprightfund.com
电话号码 4000755716传真号码 0755-36993672
经营范围 一般经营项目是:,许可经营项目是:公开募集证券投资基金管理、基金销售、私募资产管理和中国证监会许可的其他业务(法律、行政法规、国务院决定禁止的项目除外,限制的项目须取得许可后方可经营)。
公司简介 尚正基金管理有限公司(以下简称“尚正基金”或“公司”)经中国证监会2020年6月16日证件许可[2020]1157号文批准设立,于2020年7月16日在深圳注册成立,注册资本1.2亿元人民币。 尚正基金是一家纯专业人士持股的基金公司。这是一群基金行业老兵的坚定回归,他们有幸成为了中国资本市场和基金行业的历史见证人,经历了市场牛熊交替的长期考验,在诸多风险中如履薄冰,始终坚守初心与正道,伴随我国基金行业发展壮大,这个群体也羽化成蝶,展翅待飞。
  • 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
023397尚正研究睿选混合发起A1.88351.88351.89101.8910-0.00750.00%开放开放
023398尚正研究睿选混合发起C1.86601.86601.87351.8735-0.00750.00%开放开放
023399尚正中证A500指数发起A1.03341.03341.03081.03080.00260.00%开放开放
023400尚正中证A500指数发起C1.03111.03111.02861.02860.00250.00%开放开放
025767尚正臻瑞3个月持有债券A1.00151.00151.00161.0016-0.0001-0.01%开放开放
025768尚正臻瑞3个月持有债券C1.00091.00091.00101.0010-0.0001-0.01%开放开放
013485尚正竞争优势混合发起A----1.29921.2992----开放开放
013486尚正竞争优势混合发起C----1.26001.2600----开放开放
014615尚正正鑫混合发起A----0.97960.9796----开放开放
014616尚正正鑫混合发起C----0.96200.9620----开放开放
014779尚正臻利债券A----1.08931.0893----开放开放
014780尚正臻利债券C----1.08791.0879----开放开放
015494尚正臻惠一年定开债发起----1.01651.1380----暂停暂停
015732尚正新能源产业混合A----0.60090.6009----开放开放
015733尚正新能源产业混合C----0.58630.5863----开放开放
017554尚正中证同业存单AAA指数7天持有----1.06061.0606----限大额开放
018697尚正臻元债券----1.01771.0876----暂停开放
019681尚正正享债券A----0.94741.9921----开放开放
019682尚正正享债券C----0.94292.1473----开放开放
020613尚正中债0-3年政金债指数A----1.01611.0161----开放开放
020614尚正中债0-3年政金债指数C----1.02641.0264----开放开放
020848尚正正泰平衡配置混合发起A----0.97550.9755----开放开放
020849尚正正泰平衡配置混合发起C----0.96830.9683----开放开放
022668尚正正达债券A----1.84702.0350----开放开放
022669尚正正达债券C----1.84122.0280----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
600519贵州茅台1.671979.770.59%
000792盐湖股份60.321821.060.54%
000762西藏矿业60.001602.000.48%
600690海尔智家59.831221.120.36%
601168西部矿业40.171090.210.32%
002409雅克科技4.39985.560.29%
000933神火股份40.16851.390.25%
603986兆易创新0.95774.250.23%
300054鼎龙股份5.80614.630.18%
688019安集科技1.81612.860.18%
688368晶丰明源2.76597.980.18%
300661圣邦股份3.87555.270.17%
688484南芯科技9.60542.130.16%
300373扬杰科技3.35526.720.16%
688099晶晨股份4.30442.040.13%
688008澜起科技1.22378.600.11%
300308中际旭创0.26330.200.10%
000700模塑科技19.00280.440.08%
002126银轮股份5.59278.380.08%
603730岱美股份24.80277.020.08%
603119浙江荣泰4.03267.350.08%
688123聚辰股份1.23262.310.08%
601100恒立液压2.36253.840.08%
688210统联精密5.98242.250.07%
601689拓普集团4.19236.400.07%
603009北特科技4.90235.050.07%
000858五粮液2.69199.060.06%
002179中航光电4.13190.810.06%
002850科达利1.00189.300.06%
300760迈瑞医疗1.26171.150.05%
688322奥比中光1.30169.720.05%
300502新易盛0.25152.960.05%
603319美湖股份4.00132.840.04%
688018乐鑫科技1.01128.870.04%
600259中稀有色1.11112.790.03%
300969恒帅股份1.20112.510.03%
301550斯菱智驱1.22111.540.03%
300750宁德时代0.26102.180.03%
601628中国人寿2.6694.030.03%
002475立讯精密1.1480.260.02%
002039黔源电力3.9373.960.02%
000423东阿阿胶1.5469.850.02%
002594比亚迪0.8769.340.02%
601166兴业银行4.1668.890.02%
600674川投能源4.7467.170.02%
601899紫金矿业2.6366.120.02%
688498源杰科技0.0365.070.02%
002025航天电器0.8363.260.02%
300285国瓷材料0.6162.940.02%
603195公牛集团1.5460.290.02%
000830鲁西化工4.6355.560.02%
688256寒武纪0.0354.890.02%
601318中国平安1.0550.130.01%
000425徐工机械5.8147.000.01%
600031三一重工2.5844.580.01%
600036招商银行1.2343.660.01%
600132重庆啤酒1.0041.300.01%
300666江丰电子0.1140.550.01%
000408藏格矿业0.5840.210.01%
600900长江电力1.2332.560.01%
603893瑞芯微0.1732.020.01%
300677英科医疗0.8131.730.01%
600030中信证券0.9727.870.01%
000831中国稀土0.4826.640.01%
688120华海清科0.0826.480.01%
600487亨通光电0.2122.960.01%
601398工商银行3.2422.910.01%
600584长电科技0.2222.780.01%
600276恒瑞医药0.4221.860.01%
300408三环集团0.1321.700.01%
300394天孚通信0.0721.190.01%
301308江波龙0.0321.110.01%
688521芯原股份0.0620.860.01%
600176中国巨石0.2719.680.01%
688525佰维存储0.0419.240.01%
600522中天科技0.3018.200.01%
688981中芯国际0.1117.470.01%
601288农业银行2.8717.420.01%
601328交通银行2.6917.300.01%
688072拓荆科技0.0216.640.00%
000988华工科技0.0916.610.00%
000651格力电器0.4416.500.00%
603019中科曙光0.1516.080.00%
600150中国船舶0.4615.540.00%
600887伊利股份0.6315.090.00%
603993洛阳钼业0.8615.090.00%
605499东鹏饮料0.1214.690.00%
688012中微公司0.0314.060.00%
002916深南电路0.0313.740.00%
600309万华化学0.2013.680.00%
300857协创数据0.0413.600.00%
002008大族激光0.0913.510.00%
601816京沪高铁2.9413.320.00%
603501豪威集团0.1413.280.00%
300124汇川技术0.2013.270.00%
688347华虹宏力0.0413.150.00%
002156通富微电0.1712.900.00%
002281光迅科技0.0512.850.00%
688126沪硅产业0.3212.720.00%
002415海康威视0.3712.650.00%
000100TCL科技2.1612.570.00%
600111北方稀土0.2612.490.00%
002028思源电气0.0712.110.00%
000063中兴通讯0.3311.940.00%
300136信维通信0.1011.920.00%
300433蓝思科技0.2211.810.00%
600000浦发银行1.3511.620.00%
601857中国石油1.3111.370.00%
300751迈为股份0.0411.300.00%
600089特变电工0.5011.250.00%
688041海光信息0.0311.110.00%
601088中国神华0.2810.930.00%
688200华峰测控0.0210.500.00%
002050三花智控0.2310.080.00%
000001平安银行0.989.850.00%
300014亿纬锂能0.159.750.00%
601601中国太保0.349.700.00%
000657中钨高新0.109.570.00%
002714牧原股份0.279.450.00%
002436兴森科技0.189.170.00%
601668中国建筑2.099.070.00%
300475香农芯创0.039.000.00%
600406国电南瑞0.398.910.00%
002049紫光国微0.108.880.00%
002371北方华创0.018.850.00%
688037芯源微0.028.780.00%
600460士兰微0.168.750.00%
688396华润微0.098.700.00%
688082盛美上海0.028.640.00%
688361中科飞测0.028.600.00%
601919中远海控0.648.490.00%
002938鹏鼎控股0.088.430.00%
688017绿的谐波0.028.360.00%
300346南大光电0.098.340.00%
002602世纪华通0.598.320.00%
601988中国银行1.448.240.00%
601728中国电信1.578.150.00%
600660福耀玻璃0.168.070.00%
601012隆基绿能0.618.000.00%
688777中控技术0.078.000.00%
002230科大讯飞0.197.760.00%
600941中国移动0.097.750.00%
300033同花顺0.037.710.00%
002352顺丰控股0.247.500.00%
601985中国核电0.837.490.00%
300442润泽科技0.097.480.00%
600160巨化股份0.147.420.00%
603799华友钴业0.157.240.00%
002709天赐材料0.147.200.00%
002460赣锋锂业0.117.190.00%
002202金风科技0.307.170.00%
000977浪潮信息0.107.000.00%
002600领益智造0.396.760.00%
002851麦格米特0.046.690.00%
300395菲利华0.056.690.00%
000938紫光股份0.236.640.00%
600028中国石化1.466.510.00%
601600中国铝业0.796.490.00%
002185华天科技0.296.470.00%
002837英维克0.086.440.00%
601766中国中车1.236.400.00%
600050中国联通1.596.360.00%
300567精测电子0.026.350.00%
002080中材科技0.076.300.00%
300757罗博特科0.016.190.00%
601872招商轮船0.356.150.00%
002466天齐锂业0.106.130.00%
688409富创精密0.026.120.00%
002241歌尔股份0.265.860.00%
002138顺络电子0.085.850.00%
600879航天电子0.275.750.00%
002273水晶光电0.165.680.00%
300390天华新能0.065.610.00%
688469芯联集成0.535.580.00%
601006大秦铁路1.205.530.00%
002407多氟多0.115.530.00%
688271联影医疗0.055.500.00%
601658邮储银行1.115.470.00%
601869长飞光纤0.015.460.00%
002625光启技术0.185.460.00%
000568泸州老窖0.075.430.00%
600905三峡能源1.465.420.00%
600673东阳光0.165.370.00%
601888中国中免0.105.370.00%
600893航发动力0.145.370.00%
605117德业股份0.055.310.00%
603288海天味业0.165.310.00%
600489中金黄金0.295.230.00%
688234天岳先进0.035.210.00%
000630铜陵有色0.815.150.00%
600010包钢股份2.305.130.00%
688213思特威0.055.120.00%
002129TCL中环0.425.050.00%
300058蓝色光标0.364.950.00%
600760中航沈飞0.124.930.00%
600118中国卫星0.064.920.00%
601127赛力斯0.084.900.00%
002027分众传媒1.004.840.00%
300037新宙邦0.054.640.00%
600019宝钢股份0.854.620.00%
000426兴业银锡0.144.610.00%
002001新和成0.164.550.00%
600104上汽集团0.464.490.00%
300450先导智能0.114.480.00%
600988赤峰黄金0.174.470.00%
600989宝丰能源0.224.470.00%
600392盛和资源0.154.470.00%
605589圣泉集团0.074.450.00%
000807云铝股份0.204.430.00%
600418江淮汽车0.174.390.00%
300782卓胜微0.044.380.00%
601727上海电气0.624.340.00%
600362江西铜业0.104.330.00%
600875东方电气0.154.320.00%
601390中国中铁1.034.300.00%
000960锡业股份0.104.270.00%
688047龙芯中科0.034.270.00%
000538云南白药0.094.260.00%
002648卫星化学0.184.230.00%
300316晶盛机电0.074.230.00%
600141兴发集团0.094.230.00%
600795国电电力0.904.200.00%
600547山东黄金0.184.160.00%
600885宏发股份0.124.140.00%
601669中国电建0.884.140.00%
002738中矿资源0.074.130.00%
600667太极实业0.144.090.00%
600585海螺水泥0.244.070.00%
002812恩捷股份0.064.010.00%
600096云天化0.133.950.00%
600482中国动力0.123.940.00%
601179中国西电0.263.880.00%
688111金山办公0.023.880.00%
002195岩山科技0.593.860.00%
002422科伦药业0.103.850.00%
002304洋河股份0.103.820.00%
000066中国长城0.203.810.00%
301358湖南裕能0.053.790.00%
601868中国能建1.403.740.00%
600895张江高科0.103.720.00%
600346恒力石化0.213.720.00%
300015爱尔眼科0.453.720.00%
300803指南针0.043.670.00%
600580卧龙电驱0.113.640.00%
688036传音控股0.063.640.00%
600497驰宏锌锗0.303.630.00%
300418昆仑万维0.093.630.00%
600426华鲁恒升0.153.590.00%
000625长安汽车0.503.580.00%
002558巨人网络0.133.580.00%
000157中联重科0.513.550.00%
600143金发科技0.233.550.00%
600221海航控股2.633.550.00%
688249晶合集成0.063.540.00%
688608恒玄科技0.023.530.00%
600157永泰能源2.193.530.00%
002340格林美0.533.500.00%
600066宇通客车0.133.490.00%
600183生益科技0.023.470.00%
002532天山铝业0.323.430.00%
002456欧菲光0.363.410.00%
600115中国东航0.893.390.00%
300017网宿科技0.263.380.00%
600048保利发展0.733.380.00%
600011华能国际0.443.340.00%
002131利欧股份0.703.320.00%
002236大华股份0.203.300.00%
600711盛屯矿业0.303.290.00%
600436片仔癀0.033.280.00%
600352浙江龙盛0.273.270.00%
600438通威股份0.273.270.00%
002920德赛西威0.043.260.00%
601233桐昆股份0.153.250.00%
002821凯莱英0.023.240.00%
600026中远海能0.183.230.00%
002493荣盛石化0.303.220.00%
688005容百科技0.113.220.00%
600886国投电力0.243.190.00%
688661和林微纳0.023.180.00%
600570恒生电子0.153.180.00%
300458全志科技0.083.160.00%
601360三六零0.363.130.00%
003816中国广核0.793.090.00%
300339润和软件0.083.080.00%
688122西部超导0.053.060.00%
300001特锐德0.083.030.00%
002074国轩高科0.113.030.00%
600009上海机场0.133.000.00%
600312平高电气0.173.000.00%
601058赛轮轮胎0.263.000.00%
000301东方盛虹0.262.980.00%
603650彤程新材0.032.940.00%
002472双环传动0.072.910.00%
601111中国国航0.482.900.00%
600029南方航空0.562.900.00%
603659璞泰来0.102.890.00%
000975山金国际0.172.890.00%
603899晨光股份0.142.890.00%
300454深信服0.032.890.00%
000768中航西飞0.142.870.00%
002595豪迈科技0.062.870.00%
300207欣旺达0.152.850.00%
002555三七互娱0.152.830.00%
002601龙佰集团0.172.800.00%
300115长盈精密0.102.790.00%
002128电投能源0.122.770.00%
002517恺英网络0.172.760.00%
600219南山铝业0.692.750.00%
600415小商品城0.272.740.00%
601186中国铁建0.462.740.00%
601117中国化学0.372.720.00%
600372中航机载0.252.710.00%
600196复星医药0.122.700.00%
002465海格通信0.212.680.00%
600233圆通速递0.172.680.00%
002155湖南黄金0.112.630.00%
688331荣昌生物0.022.610.00%
300759康龙化成0.092.600.00%
600839四川长虹0.372.580.00%
603129春风动力0.012.560.00%
301236软通动力0.062.550.00%
300024机器人0.132.510.00%
000547航天发展0.132.490.00%
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600741华域汽车0.162.480.00%
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300474景嘉微0.042.420.00%
688578艾力斯0.022.400.00%
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603979金诚信0.042.360.00%
603459红板科技0.022.360.00%
300012华测检测0.172.360.00%
300083创世纪0.172.320.00%
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601021春秋航空0.052.280.00%
688676金盘科技0.032.270.00%
002756永兴材料0.042.270.00%
000733振华科技0.042.270.00%
002271东方雨虹0.192.260.00%
000963华东医药0.082.250.00%
600226亨通股份0.232.210.00%
601615明阳智能0.192.200.00%
300919中伟新材0.052.190.00%
002444巨星科技0.072.180.00%
601319中国人保0.322.160.00%
600699均胜电子0.102.160.00%
300748金力永磁0.072.160.00%
601677明泰铝业0.132.160.00%
002078太阳纸业0.172.120.00%
002432九安医疗0.032.120.00%
300724捷佳伟创0.032.120.00%
300866安克创新0.022.090.00%
601800中国交建0.362.060.00%
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600039四川路桥0.262.030.00%
300432富临精工0.102.010.00%
000661长春高新0.032.000.00%
002252上海莱士0.462.000.00%
688223晶科能源0.421.980.00%
600516方大炭素0.321.970.00%
300142沃森生物0.151.950.00%
688180君实生物0.061.940.00%
603260合盛硅业0.041.930.00%
300073当升科技0.041.920.00%
688599天合光能0.141.910.00%
002064华峰化学0.201.900.00%
000519中兵红箭0.091.900.00%
300342天银机电0.041.880.00%
688169石头科技0.021.850.00%
603806福斯特0.111.850.00%
600588用友网络0.201.840.00%
001965招商公路0.201.830.00%
603606东方电缆0.041.830.00%
601799星宇股份0.021.810.00%
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000786北新建材0.101.810.00%
300763锦浪科技0.021.810.00%
301611珂玛科技0.011.800.00%
601618中国中冶0.731.780.00%
002831裕同科技0.051.780.00%
002085万丰奥威0.161.770.00%
302132中航成飞0.031.750.00%
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688266泽璟制药0.011.740.00%
300972万辰集团0.011.730.00%
600177雅戈尔0.231.730.00%
300699光威复材0.061.720.00%
688114华大智造0.031.710.00%
688065凯赛生物0.041.700.00%
603087甘李药业0.031.700.00%
002176江特电机0.171.700.00%
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601607上海医药0.111.690.00%
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002318久立特材0.071.670.00%
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002294信立泰0.051.590.00%
300409道氏技术0.081.590.00%
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300003乐普医疗0.131.540.00%
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603766隆鑫通用0.121.430.00%
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600153建发股份0.181.430.00%
600166福田汽车0.491.430.00%
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000738航发控制0.071.280.00%
603568伟明环保0.081.260.00%
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688116天奈科技0.031.250.00%
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601000唐山港0.301.240.00%
002389航天彩虹0.071.240.00%
688009中国通号0.261.230.00%
601018宁波港0.391.230.00%
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600170上海建工0.541.200.00%
603605珀莱雅0.021.200.00%
600998九州通0.251.170.00%
300049福瑞医科0.031.170.00%
688390固德威0.011.160.00%
600161天坛生物0.101.160.00%
600820隧道股份0.221.150.00%
000932华菱钢铁0.331.150.00%
603885吉祥航空0.111.130.00%
300118东方日升0.091.120.00%
603816顾家家居0.051.120.00%
600316洪都航空0.041.120.00%
601238广汽集团0.221.120.00%
300100双林股份0.041.110.00%
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688778厦钨新能0.021.090.00%
603392万泰生物0.041.080.00%
603939益丰药房0.061.080.00%
600535天士力0.081.060.00%
300676华大基因0.031.050.00%
601880辽港股份0.761.050.00%
601567三星电气0.071.050.00%
600511国药股份0.041.040.00%
600763通策医疗0.031.020.00%
603486科沃斯0.021.020.00%
600486扬农化工0.021.010.00%
600038中直股份0.041.010.00%
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002244滨江集团0.130.990.00%
600816建元信托0.400.980.00%
300573兴齐眼药0.020.960.00%
002120韵达股份0.150.950.00%
000833粤桂股份0.040.940.00%
688628优利德0.010.930.00%
300144宋城演艺0.160.930.00%
601155新城控股0.090.920.00%
688188柏楚电子0.010.920.00%
002544普天科技0.050.910.00%
688166博瑞医药0.030.900.00%
600754锦江酒店0.050.900.00%
300896爱美客0.010.870.00%
601866中远海发0.390.860.00%
600635大众公用0.200.860.00%
600064南京高科0.120.860.00%
300457赢合科技0.040.840.00%
000998隆平高科0.110.830.00%
600655豫园股份0.200.820.00%
000035中国天楹0.170.820.00%
600004白云机场0.110.800.00%
600258首旅酒店0.070.760.00%
600663陆家嘴0.120.750.00%
600859王府井0.080.730.00%
002091江苏国泰0.100.720.00%
300070碧水源0.220.700.00%
300601康泰生物0.060.680.00%
000069华侨城A0.400.660.00%
601126四方股份0.010.630.00%
688063派能科技0.010.620.00%
600864哈投股份0.120.620.00%
301078孩子王0.090.610.00%
603833欧派家居0.020.600.00%
002292奥飞娱乐0.090.590.00%
002891中宠股份0.020.530.00%
600325华发股份0.230.530.00%
603861白云电器0.040.520.00%
002572索菲亚0.060.440.00%
688235百济神州0.000.230.00%
688288鸿泉技术0.010.100.00%
600236桂冠电力0.010.090.00%
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