首页 > 基金> 基金公司档案-兴华基金公司
  • 基金公司档案
兴华基金概况
公司全称 兴华基金管理有限公司
英文名称 XINGHUA FUND MANAGEMENT CO.,LTD
资产规模 56.95(亿元)公司属性 中资企业
成立时间 2020-04-28注册资本 10000.00(万元)
法人代表 张磊总 经 理 李坤
注册地址 山东省青岛市李沧区金水路187号2号楼8层
办公地址 山东省青岛市李沧区金水路187号2号楼8层
邮政编码 266199客服邮箱 service@xinghuafund.com.cn
网站地址 www.xinghuafund.com.cn
电话号码 400-067-8815传真号码 0532-80921032
经营范围 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。(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 兴华基金管理有限公司(以下简称“兴华基金”或“公司”)已于2020年3月4日正式获得中国证监会核准公司设立的批复,于2020年4月28日获得营业执照,于2020年9月14日获得经营证券期货许可证。公司注册地为山东省青岛市李沧区,是一家全部由资深专业人士持股的创新型公募基金管理公司,是山东省首家全国性的公募基金管理公司,兴华基金的到来填补了山东省公募基金行业的空白,完善了山东省金融业发展业态。 公司的经营范围涵盖公开募集证券投资基金管理、基金销售、私募资产管理计划和中国证监会许可的其他业务。将围绕客户多元化的投资需求,构建起以投资、风控、产品为核心的投资管理体系,逐步完善包括公募基金、私募资产管理计划等丰富的产品线,为投资者提供理财新选择。 作为专业的资产管理机构,兴华基金将专注于资产管理业务,致力于打造成基金行业的“精品店”,成为受投资者尊重的、在全国具有影响力的资产管理机构。
  • 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
026686兴华景睿混合发起A0.80500.80500.79660.79660.00841.05%开放开放
026687兴华景睿混合发起C0.80270.80270.79440.79440.00831.04%开放开放
025409兴华景明混合C0.95630.95630.94800.94800.00830.88%开放开放
025408兴华景明混合A0.96040.96040.95210.95210.00830.87%开放开放
024499兴华景和混合发起A1.22911.22911.22431.22430.00480.39%开放开放
024500兴华景和混合发起C1.22251.22251.21781.21780.00470.39%开放开放
023173兴华景成混合A0.93400.93400.93250.93250.00150.16%开放开放
023174兴华景成混合C0.92920.92920.92780.92780.00140.15%开放开放
015452兴华安丰纯债C1.04521.10271.04501.10250.00020.02%开放开放
015451兴华安丰纯债A1.10001.15751.09981.15730.00020.02%开放开放
025085兴华安聚纯债D1.02891.02891.02881.02880.00010.01%暂停暂停
013692兴华安恒纯债C1.03401.11161.03391.11150.00010.01%开放开放
017215兴华安聚纯债C1.05431.16781.05421.16770.00010.01%暂停开放
017214兴华安聚纯债A1.06311.17661.06301.17650.00010.01%暂停开放
018670兴华安惠纯债C1.07101.11401.07091.11390.00010.01%暂停开放
018669兴华安惠纯债A1.07841.12141.07831.12130.00010.01%暂停开放
012814兴华安盈一年定开债券发起式1.01731.19051.01731.19050.00000.00%暂停暂停
013691兴华安恒纯债A1.07061.14821.07061.14820.00000.00%开放开放
016028兴华安悦纯债C1.20711.29501.20711.29500.00000.00%限大额开放
016658兴华安裕利率债A1.11731.18531.11731.18530.00000.00%开放开放
016659兴华安裕利率债C1.10681.17481.10681.17480.00000.00%开放开放
020211兴华安启纯债A1.06341.06341.06341.06340.00000.00%开放开放
020212兴华安启纯债C1.05651.05651.05651.05650.00000.00%开放开放
016027兴华安悦纯债A1.21451.30251.21461.3026-0.0001-0.01%限大额开放
021517兴华兴利债券A1.08181.08181.08241.0824-0.0006-0.06%开放开放
021518兴华兴利债券C1.07711.07711.07771.0777-0.0006-0.06%开放开放
021736兴华兴盛纯债A------------暂停暂停
021744兴华兴盛纯债C------------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
300371汇中股份66.50650.370.11%
603102百合股份20.45645.610.11%
603238诺邦股份55.03605.330.11%
688355明志科技28.45547.660.10%
003008开普检测31.70541.100.10%
688616西力科技53.21537.450.09%
688681科汇股份38.40536.830.09%
688092爱科科技25.23535.890.09%
301065本立科技30.32535.150.09%
688113联测科技15.22534.250.09%
603860中公高科21.88529.280.09%
301006迈拓股份42.01527.230.09%
605155西大门44.50526.880.09%
301300远翔新材16.69523.570.09%
001368通达创智25.45523.510.09%
002209达意隆50.06519.620.09%
600051宁波联合91.47514.980.09%
600444国机通用39.37511.020.09%
688026洁特生物32.49510.360.09%
603041美思德48.59503.880.09%
600854春兰股份123.73503.580.09%
300743天地数码34.47502.920.09%
301503智迪科技17.26474.820.08%
603787新日股份49.76452.320.08%
003027同兴科技22.74396.360.07%
002942新农股份27.01387.050.07%
603080新疆火炬19.00351.500.06%
001219青岛食品21.88250.740.04%
002998优彩资源35.00227.820.04%
002159三特索道12.14150.170.03%
603909建发合诚17.32147.740.03%
002582好想你15.64132.160.02%
002727一心堂13.69131.290.02%
002133广宇集团52.26124.900.02%
300662科锐国际7.04119.540.02%
002972科安达6.05118.340.02%
002154报喜鸟33.17118.090.02%
300511雪榕生物23.41117.750.02%
002818富森美11.33117.720.02%
002053云南能投11.80115.990.02%
000061农产品19.49109.140.02%
002772众兴菌业9.07103.040.02%
002454松芝股份21.43102.450.02%
002532天山铝业8.4690.780.02%
002566益盛药业14.7689.150.02%
000933神火股份4.2089.040.02%
300184力源信息5.0688.800.02%
688613奥精医疗6.2688.260.02%
600681百川能源27.3288.240.02%
002968新大正10.3387.390.02%
301131聚赛龙2.7287.320.02%
603151邦基科技7.9387.150.02%
002949华阳国际8.7586.540.02%
603810丰山集团7.7686.370.02%
600833第一医药9.5686.230.02%
603214爱婴室7.0785.620.02%
605138盛泰集团15.5085.560.02%
301063海锅股份5.1085.480.02%
603506南都物业9.1385.270.01%
301167建研设计6.8885.240.01%
603329上海雅仕9.4684.950.01%
603900莱绅通灵15.0084.450.01%
600128苏豪弘业11.0984.170.01%
603817海峡环保16.3383.450.01%
603086先达股份15.7181.530.01%
603079圣达生物7.1681.050.01%
603182嘉华股份7.0980.830.01%
605338巴比食品4.2375.720.01%
301355南王科技7.7075.310.01%
000421南京公用14.7973.360.01%
603307扬州金泉3.1172.620.01%
002671龙泉股份19.4372.090.01%
605001威奥股份13.2272.050.01%
603839安正时尚12.2370.570.01%
300694蠡湖股份6.8265.470.01%
301009可靠股份7.5761.850.01%
600469风神股份11.3561.740.01%
301353普莱得3.6660.790.01%
600177雅戈尔8.0660.690.01%
605128上海沿浦2.4559.390.01%
688639华恒生物3.6558.970.01%
603680今创集团5.9558.370.01%
688388嘉元科技1.2956.750.01%
300861美畅股份2.2456.430.01%
603919金徽酒3.7055.680.01%
301185鸥玛软件3.5552.750.01%
600961株冶集团1.5249.230.01%
300747锐科激光0.8243.530.01%
603444吉比特0.1139.430.01%
002668TCL智家3.5439.220.01%
300244迪安诊断2.0037.480.01%
002558巨人网络1.3537.210.01%
603456九洲药业2.7137.020.01%
688330宏力达1.0535.420.01%
600096云天化1.1635.260.01%
603565中谷物流3.5735.020.01%
600346恒力石化1.9734.890.01%
600211西藏药业0.9334.770.01%
000915华特达因1.2234.540.01%
603948建业股份1.4334.460.01%
600428中远海特4.3533.970.01%
000651格力电器0.8833.000.01%
000959首钢股份9.3532.820.01%
601156东航物流2.0332.720.01%
603885吉祥航空3.1832.720.01%
601877正泰电器1.2832.090.01%
000513丽珠集团1.1132.070.01%
603508思维列控1.5032.040.01%
600897厦门空港2.1831.830.01%
300002神州泰岳4.0731.790.01%
600380健康元3.3631.650.01%
603367辰欣药业2.4631.560.01%
603818曲美家居10.6131.510.01%
300770新媒股份1.0031.490.01%
000650仁和药业6.1731.410.01%
603233大参林2.0831.260.01%
600216浙江医药2.7431.240.01%
600085同仁堂1.3531.200.01%
600482中国动力0.9531.160.01%
000957中通客车3.3130.980.01%
000597东北制药7.2830.870.01%
600535天士力2.3330.830.01%
000404长虹华意3.9130.730.01%
000848承德露露4.1530.710.01%
688819天能股份1.3730.370.01%
603883老百姓2.7630.250.01%
600351亚宝药业5.2630.250.01%
601633长城汽车2.0030.180.01%
603766隆鑫通用2.5230.060.01%
002563森马服饰5.9630.040.01%
000708中信特钢2.3729.910.01%
600551时代出版4.4929.860.01%
601007金陵饭店4.8729.760.01%
600033福建高速9.2429.750.01%
601568北元化工8.7329.680.01%
600057厦门象屿5.4629.590.01%
600167联美控股5.2929.570.01%
000788北大医药6.0429.480.01%
600415小商品城2.9029.460.01%
300228富瑞特装3.9529.230.01%
603707健友股份4.1329.200.01%
603708家家悦3.4029.170.01%
002039黔源电力1.5428.980.01%
600398海澜之家5.5228.870.01%
002027分众传媒5.9628.850.01%
600354敦煌种业6.0628.850.01%
603279景津装备2.4028.800.01%
603192汇得科技1.7028.800.01%
601008连云港7.1628.780.01%
002004华邦健康7.3228.770.01%
600004白云机场3.9628.750.01%
002043兔宝宝2.5928.700.01%
002390信邦制药10.9928.680.01%
601216君正集团6.4328.680.01%
600218全柴动力3.9728.660.01%
301109军信股份2.3028.660.01%
000019深粮控股5.0528.630.01%
300970华绿生物1.5628.550.01%
600729重百集团1.5228.550.01%
600858银座股份6.4728.530.01%
000719中原传媒2.4728.230.00%
603939益丰药房1.5728.230.00%
002697红旗连锁6.7828.200.00%
300407凯发电气2.6128.190.00%
601880辽港股份20.3628.100.00%
600449宁夏建材2.5128.060.00%
000690宝新能源5.9728.060.00%
600798宁波海运9.0027.990.00%
600814杭州解百4.5827.940.00%
300509新美星3.3327.910.00%
600738丽尚国潮7.7127.760.00%
601366利群股份8.5627.650.00%
003016欣贺股份4.5027.580.00%
600258首旅酒店2.5227.520.00%
300360炬华科技2.3327.380.00%
600163中闽能源5.3027.300.00%
000975山金国际1.5927.030.00%
603393新天然气1.2626.980.00%
601600中国铝业3.1625.980.00%
600546山煤国际2.3425.580.00%
601001晋控煤业1.4725.560.00%
601699潞安环能1.7524.990.00%
300755华致酒行2.0523.350.00%
600256广汇能源4.7223.320.00%
300801泰和科技0.6320.350.00%
688265南模生物0.5719.570.00%
002745木林森1.5519.450.00%
002738中矿资源0.3118.290.00%
301617博苑新材0.3118.240.00%
002098浔兴股份2.7517.600.00%
301509金凯生科0.5717.330.00%
000756新华制药1.2117.150.00%
000830鲁西化工1.4016.800.00%
301108洁雅股份0.7016.510.00%
300233金城医药1.3316.490.00%
688013天臣医疗0.6616.390.00%
688393安必平0.9116.150.00%
001277速达股份0.5816.000.00%
301305朗坤科技0.5615.970.00%
603590康辰药业0.5515.960.00%
300813泰林生物0.8315.840.00%
688067爱威科技0.7815.740.00%
600419天润乳业2.0715.670.00%
301210金杨精密0.5215.600.00%
002381双箭股份3.0115.590.00%
688399硕世生物0.3415.570.00%
001308康冠科技0.7415.440.00%
002661克明食品2.2115.320.00%
300406九强生物1.4015.300.00%
301103何氏眼科1.0215.280.00%
300519新光药业1.2815.170.00%
600872中炬高新0.8715.100.00%
002817黄山胶囊2.5715.060.00%
300898熊猫乳品0.8315.040.00%
601888中国中免0.2815.040.00%
001332锡装股份0.3814.920.00%
300534陇神戎发2.1014.870.00%
688468科美诊断2.6114.870.00%
603096新经典1.1114.850.00%
300387富邦科技2.1814.800.00%
603213镇洋发展1.0714.800.00%
605567春雪食品1.8514.780.00%
600774汉商集团2.3514.710.00%
002820桂发祥1.7514.700.00%
603309维力医疗1.3014.590.00%
002389航天彩虹0.8214.570.00%
002873新天药业1.9914.570.00%
002836新宏泽1.5714.510.00%
002144宏达高科1.4714.480.00%
002790瑞尔特2.7214.470.00%
300824北鼎股份2.0014.360.00%
300030阳普医疗2.4514.230.00%
000828东莞控股1.5114.130.00%
603579荣泰健康0.8213.920.00%
603697有友食品1.4513.910.00%
600587新华医疗1.1713.900.00%
301060兰卫医学1.7013.890.00%
000888峨眉山A1.5313.680.00%
605080浙江自然0.7113.670.00%
603719良品铺子1.5813.670.00%
300783三只松鼠0.8613.590.00%
600272开开实业1.3413.590.00%
600377宁沪高速1.1713.540.00%
000089深圳机场2.2413.510.00%
600426华鲁恒升0.5613.400.00%
600285羚锐制药0.6913.370.00%
000858五粮液0.1813.320.00%
688575亚辉龙1.5013.160.00%
600816建元信托5.3813.130.00%
600035楚天高速3.8713.040.00%
000983山西焦煤2.2012.760.00%
600368五洲交通3.7612.600.00%
600116三峡水利2.2312.490.00%
300971博亚精工0.6612.320.00%
301032新柴股份1.2211.350.00%
300434金石亚药0.869.660.00%
301223中荣股份0.010.160.00%
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