首页 > 基金> 基金公司档案-淳厚基金公司
  • 基金公司档案
淳厚基金概况
公司全称 淳厚基金管理有限公司
英文名称 Purekind Fund Management Co.,Ltd.
资产规模 234.82(亿元)公司属性 中资企业
成立时间 2018-11-03注册资本 10000.00(万元)
法人代表 陈红总 经 理 左季庆
注册地址 上海市长宁区长宁路1027号1001室
办公地址 上海市长宁区长宁路1027号1001室
邮政编码 200050客服邮箱 service@purekindfund.com
网站地址 www.purekindfund.com
电话号码 400-000-9738传真号码 021-60607060
经营范围 公募基金管理(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)。【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 淳厚基金管理有限公司(Purekind Fund Management Co.,Ltd)成立于2018年11月3日,注册地位于中国上海,注册资本为1亿元人民币。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。 淳厚基金为专业自然人持股的公募基金管理公司,公司股东及核心经营管理团队由具备公募基金(资产管理)行业资深经验和专业能力的人员组成,团队经验覆盖投资、营销、产品、运营、监管等相关领域。公司秉持“以为投资者创造价值为初心”的理念,建设“平等、尊重;开放、融合;专注、极致;赋能、共进”的企业文化,致力打造优秀投资研究团队,为投资者提供值得信赖、可持续的优秀业绩回报。同时运用金融科技,打造高效能的价值集成智慧型平台,为投资研究赋能、为业务发展赋能、为客户服务赋能、为企业管理赋能。 展望未来,淳厚基金将立足核心投资管理能力及前瞻性战略布局,致力于实践正确的投资理念,为客户创造价值,把握财富管理时代发展新机遇,成为具有创新特色、业绩一流的优秀公募基金管理公司。
  • 开放式基金净值
基金代码基金简称2026-09-082026-09-07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
010513淳厚益加债券A1.12161.12161.12021.12020.00140.12%开放开放
010514淳厚益加债券C1.09651.09651.09521.09520.00130.12%开放开放
007930淳厚稳鑫债券A1.02901.15971.02891.15960.00010.01%暂停开放
007931淳厚稳鑫债券C1.03221.31301.03221.31300.00000.00%暂停开放
013008淳厚稳宁6个月定开债1.04351.09301.04351.09300.00000.00%暂停暂停
015647淳厚中证同业存单AAA指数7天持有1.06621.06621.06621.06620.00000.00%暂停开放
008587淳厚中短债债券A1.08201.16201.08211.1621-0.0001-0.01%开放开放
008588淳厚中短债债券C1.07511.14511.07521.1452-0.0001-0.01%开放开放
015263淳厚稳荣一年定开债发起1.03981.16381.03991.1639-0.0001-0.01%暂停暂停
016987淳厚瑞和债券C1.02991.10071.03001.1008-0.0001-0.01%暂停开放
016986淳厚瑞和债券A1.02491.11691.02501.1170-0.0001-0.01%暂停开放
007739淳厚稳惠债券C1.02391.18551.02401.1856-0.0001-0.01%暂停开放
007738淳厚稳惠债券A1.02041.20921.02051.2093-0.0001-0.01%暂停开放
017498淳厚添益债券A1.30771.30771.30941.3094-0.0017-0.13%开放开放
017499淳厚添益债券C1.29051.29051.29231.2923-0.0018-0.14%开放开放
011564淳厚利加混合C1.17661.17661.17951.1795-0.0029-0.25%暂停开放
011563淳厚利加混合A1.19741.19741.20041.2004-0.0030-0.25%暂停开放
010551淳厚欣颐一年持有期混合1.31281.31281.31841.3184-0.0056-0.42%开放开放
014236淳厚时代优选混合C0.91460.91460.91880.9188-0.0042-0.46%开放开放
014235淳厚时代优选混合A0.93630.93630.94060.9406-0.0043-0.46%开放开放
011349淳厚现代服务业股票A1.22941.22941.23621.2362-0.0068-0.55%开放开放
011350淳厚现代服务业股票C1.19251.19251.19911.1991-0.0066-0.55%开放开放
009931淳厚欣享一年持有期混合A2.83142.83142.84712.8471-0.0157-0.55%开放开放
008187淳厚信睿混合C4.27704.27704.30084.3008-0.0238-0.55%限大额开放
008186淳厚信睿混合A4.41904.41904.44364.4436-0.0246-0.55%限大额开放
009939淳厚欣享一年持有期混合C2.74742.74742.76272.7627-0.0153-0.55%开放开放
011346淳厚鑫淳一年持有混合1.09641.09641.12111.1211-0.0247-2.20%开放开放
007812淳厚信泽混合C1.63281.63281.67211.6721-0.0393-2.35%开放开放
007811淳厚信泽混合A1.69011.69011.73081.7308-0.0407-2.35%开放开放
012455淳厚鑫悦混合C1.16281.16281.19161.1916-0.0288-2.42%开放开放
012454淳厚鑫悦混合A1.19151.19151.22111.2211-0.0296-2.42%开放开放
009583淳厚安裕87个月定开债------------暂停暂停
010627淳厚安心87个月定开债------------暂停暂停
  • 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66.3426074.251.11%
300604长川科技71.5024411.531.04%
688328深科达240.5423019.260.98%
300502新易盛31.6619217.620.82%
000811冰轮环境333.7418762.720.80%
002463沪电股份118.3618085.870.77%
300308中际旭创13.5817243.420.73%
688308欧科亿91.4716629.470.71%
688301奕瑞科技134.0716624.590.71%
600176中国巨石218.2015902.420.68%
688652京仪装备65.6613142.680.56%
600345长江通信186.6812229.320.52%
000408藏格矿业167.8211633.110.50%
002938鹏鼎控股98.4010369.390.44%
688392骄成超声42.579671.050.41%
688531日联科技53.839573.130.41%
300820英杰电气106.079570.330.41%
688628优利德92.059107.520.39%
002741光华科技245.298766.660.37%
688668鼎通科技22.908549.500.36%
301603乔锋智能59.398540.280.36%
300054鼎龙股份79.308403.420.36%
000060中金岭南1057.308003.760.34%
300751迈为股份27.187677.260.33%
688200华峰测控12.676653.330.28%
301548崇德科技71.876379.900.27%
688625呈和科技73.176176.170.26%
688700东威科技62.805614.320.24%
300037新宙邦59.645537.570.24%
000630铜陵有色861.005475.960.23%
000672上峰材料226.495363.280.23%
688516奥特维82.804751.890.20%
688019安集科技12.754328.790.18%
688006杭可科技116.204246.990.18%
002138顺络电子55.604064.360.17%
603989艾华集团73.803874.270.16%
301161唯万密封100.243870.330.16%
688456有研粉材26.493698.270.16%
688630芯碁微装6.173390.940.14%
000338潍柴动力113.283086.880.13%
002028思源电气17.813081.130.13%
301362民爆光电16.693070.180.13%
300503昊志机电32.012954.590.13%
688332中科蓝讯18.502913.750.12%
603599广信股份302.412897.080.12%
002980华盛昌23.722764.330.12%
002432九安医疗38.902749.450.12%
002478常宝股份407.832520.400.11%
300976达瑞电子30.802452.850.10%
301338凯格精机13.732236.500.10%
603045福达合金31.072218.090.09%
688777中控技术18.402162.000.09%
600522中天科技34.632101.350.09%
600498烽火通信28.502097.600.09%
000510新金路83.992086.310.09%
300316晶盛机电34.432079.510.09%
000680山推股份205.632066.610.09%
688603天承科技9.922062.860.09%
001233海安集团42.251888.580.08%
002179中航光电40.501871.100.08%
000893亚钾国际42.501737.820.07%
688025杰普特3.681730.300.07%
002158汉钟精机43.841625.590.07%
603663三祥新材16.501588.950.07%
301031中熔电气12.791527.310.07%
002595豪迈科技31.861484.790.06%
688596正帆科技17.801407.270.06%
688419耐科装备16.001258.400.05%
000551创元科技59.001217.170.05%
002452长高电气92.001174.840.05%
300975商络电子21.701122.980.05%
600885宏发股份32.051105.240.05%
688048长光华芯2.101054.250.04%
003018金富科技13.581035.200.04%
300811铂科新材10.29976.040.04%
300223君正股份3.65908.480.04%
300408三环集团5.42904.600.04%
002001新和成31.59897.900.04%
002536飞龙股份17.72836.030.04%
002273水晶光电23.50833.780.04%
600869远东股份24.81830.390.04%
688147微导纳米5.00809.320.03%
688600皖仪科技24.20805.380.03%
301580爱迪特12.40797.450.03%
002859洁美科技6.87752.740.03%
000957中通客车79.98748.610.03%
688757胜科纳米11.10740.050.03%
300570太辰光2.93722.860.03%
688387信科移动36.38721.760.03%
301232飞沃科技4.60707.550.03%
688313仕佳光子3.55654.940.03%
300726宏达电子7.68649.500.03%
002422科伦药业16.50635.580.03%
600276恒瑞医药12.20634.890.03%
605060联德股份11.10629.810.03%
002142宁波银行20.50608.640.03%
301369联动科技2.47605.150.03%
301327华宝新能12.50600.880.03%
600066宇通客车21.82584.990.02%
002156通富微电7.13540.950.02%
001270铖昌科技3.45538.170.02%
002008大族激光3.40510.370.02%
002585双星新材41.14510.140.02%
001331胜通能源9.01508.210.02%
300762上海瀚讯10.64485.720.02%
688375国博电子4.56475.100.02%
601038一拖股份43.00455.370.02%
600118中国卫星5.48449.630.02%
603369今世缘18.56440.060.02%
301568思泰克3.89434.120.02%
688772珠海冠宇22.04432.550.02%
300475香农芯创1.38414.000.02%
002714牧原股份11.80412.880.02%
000858五粮液5.45403.300.02%
688808联讯仪器0.17402.230.02%
300342天银机电8.30390.100.02%
600879航天电子18.09385.140.02%
002865钧达股份6.39381.360.02%
002465海格通信28.24360.620.02%
600809山西汾酒3.17346.700.01%
603678火炬电子4.02333.660.01%
603556海兴电力15.00330.000.01%
300136信维通信2.66317.200.01%
600872中炬高新18.07313.700.01%
002837英维克3.82303.680.01%
603698航天工程7.71297.300.01%
002149西部材料5.45294.350.01%
605006山东玻纤13.79290.780.01%
002487大金重工5.00289.850.01%
001400江顺科技2.32269.560.01%
000921海信家电9.56261.180.01%
301373凌玮科技1.66258.130.01%
688523航天环宇4.71246.720.01%
300398飞凯材料3.50216.120.01%
603596伯特利7.82194.250.01%
605598上海港湾5.00192.150.01%
688409富创精密0.57175.630.01%
002338奥普光电3.00171.600.01%
603298杭叉集团7.00166.970.01%
000792盐湖股份5.35161.520.01%
600189泉阳泉20.94157.680.01%
002533金杯电工13.05139.240.01%
688766普冉股份0.17130.320.01%
601899紫金矿业5.13128.970.01%
300866安克创新1.20125.400.01%
603203快克智能1.61123.620.01%
688610埃科光电0.40106.150.00%
688605先锋精科1.00104.020.00%
002472双环传动2.50103.780.00%
002011盾安环境9.62102.070.00%
300347泰格医药1.9493.120.00%
605117德业股份0.8489.190.00%
601928凤凰传媒10.0087.900.00%
000425徐工机械10.0080.900.00%
300806斯迪克0.7179.520.00%
300677英科医疗2.0078.340.00%
002448中原内配6.0073.800.00%
600031三一重工4.0069.120.00%
002756永兴材料1.2067.970.00%
605376博迁新材0.2054.260.00%
601688华泰证券2.1945.160.00%
601702华峰铝业3.1344.130.00%
601799星宇股份0.4843.500.00%
002850科达利0.2241.650.00%
300049福瑞医科1.0038.880.00%
603608天创时尚1.5034.240.00%
600779水井坊1.2034.010.00%
000997新大陆2.0032.600.00%
301092争光股份0.7028.640.00%
000333美的集团0.3526.440.00%
688322奥比中光0.2026.110.00%
603319美湖股份0.7223.910.00%
603730岱美股份2.1023.460.00%
600570恒生电子1.0021.190.00%
688017绿的谐波0.0520.890.00%
300616尚品宅配2.0020.840.00%
601579会稽山1.4020.570.00%
603179新泉股份0.4019.860.00%
688090瑞松科技0.1919.800.00%
601100恒立液压0.1819.360.00%
002100天康生物3.0018.930.00%
600114东睦股份0.5018.880.00%
600737中粮糖业1.5018.500.00%
002068黑猫股份1.2018.040.00%
603993洛阳钼业1.0217.900.00%
601628中国人寿0.5017.680.00%
300432富临精工0.8016.070.00%
600900长江电力0.6015.880.00%
002637赞宇科技1.5015.800.00%
000700模塑科技1.0014.760.00%
601118海南橡胶3.0014.760.00%
601601中国太保0.5014.260.00%
002488金固股份1.6014.260.00%
300181佐力药业1.0014.100.00%
300390天华新能0.1514.030.00%
301413安培龙0.2013.820.00%
301101明月镜片0.5013.620.00%
603119浙江荣泰0.2013.270.00%
600236桂冠电力1.5013.170.00%
300969恒帅股份0.1413.130.00%
000983山西焦煤2.0011.600.00%
600377宁沪高速1.0011.570.00%
002241歌尔股份0.5011.260.00%
301235华康洁净0.1511.250.00%
600985淮北矿业0.8011.240.00%
688360德马科技0.6010.740.00%
001288运机集团0.409.520.00%
688190云路股份0.109.070.00%
600582天地科技2.008.900.00%
600188兖矿能源0.508.880.00%
002371北方华创0.018.850.00%
600116三峡水利1.508.400.00%
600760中航沈飞0.208.220.00%
605183确成股份0.507.370.00%
300453三鑫医疗0.504.520.00%
000568泸州老窖0.010.780.00%
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