首页 > 基金> 基金公司档案-长安基金公司
  • 基金公司档案
长安基金概况
公司全称 长安基金管理有限公司
英文名称 Changan Fund Management Co., Ltd.
资产规模 176.77(亿元)公司属性 中资企业
成立时间 2011-09-05注册资本 27000.00(万元)
法人代表 崔晓健总 经 理 孙晔伟
注册地址 上海市虹口区丰镇路806号3幢371室
办公地址 上海市浦东新区芳甸路1088号紫竹国际大厦16层
邮政编码 201204客服邮箱 service@cafund.com
网站地址 www.cafund.com
电话号码 400-820-9688传真号码 021-50598018
经营范围 基金募集、基金销售、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 公司成立于2011年9月5日,注册资本2.7亿元人民币。公司股权结构为,长安国际信托股份有限公司持有本公司全部股权的29.63%,上海景林投资发展有限公司持有本公司全部股权的25.93%,上海恒嘉美联发展有限公司持有本公司全部股权的24.44%,五星控股集团有限公司持有本公司全部股权的13.33%,兵器装备集团财务有限责任公司持有本公司全部股权的6.67%。 公司将本着合规、专业、创新、融合的经营管理理念,依法合规经营,加强风险管理,探索建立长效激励约束机制,构建和谐的企业文化,打造一流的投研团队,力争用较短的时间将公司建设成为“专业精良、治理完善、诚信合规、运作稳健”的现代资产管理机构。
  • 开放式基金净值
基金代码基金简称2025-04-182025-04-17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
016346长安行业成长混合C0.80510.80510.80210.80210.00300.37%暂停暂停
016345长安行业成长混合A0.81550.81550.81250.81250.00300.37%暂停暂停
005343长安裕盛灵活配置混合A0.47590.47590.47470.47470.00120.25%开放开放
005344长安裕盛灵活配置混合C0.46960.46960.46850.46850.00110.23%开放开放
005478长安鑫禧灵活配置混合C0.31190.31190.31120.31120.00070.22%开放开放
005477长安鑫禧灵活配置混合A0.31630.31630.31560.31560.00070.22%开放开放
016796长安鑫富领先混合C1.75301.75301.75201.75200.00100.06%开放开放
001657长安鑫富领先混合A1.77301.77301.77201.77200.00100.06%开放开放
005187长安鑫兴混合C1.88781.88781.88681.88680.00100.05%开放开放
005186长安鑫兴混合A1.91081.91081.90991.90990.00090.05%开放开放
005592长安裕腾混合C1.11981.11981.11931.11930.00050.04%开放开放
005588长安裕腾混合A1.14321.14321.14281.14280.00040.04%开放开放
002146长安鑫益增强混合A1.48771.48771.48741.48740.00030.02%限大额开放
004897长安泓源纯债债券A1.06101.33721.06081.33700.00020.02%限大额开放
004898长安泓源纯债债券C1.06321.33941.06301.33920.00020.02%限大额开放
002147长安鑫益增强混合C1.41631.41631.41611.41610.00020.01%限大额开放
012714长安泓润纯债债券E1.09311.29811.09301.29800.00010.01%限大额开放
012618长安泓沣中短债债券E1.13141.37691.13131.37680.00010.01%限大额开放
005346长安泓润纯债债券C1.13261.28621.13251.28610.00010.01%暂停开放
005345长安泓润纯债债券A1.13351.30321.13341.30310.00010.01%限大额开放
002072长安鑫利优选混合C1.21001.21001.20991.20990.00010.01%开放开放
001281长安鑫利优选混合A1.25701.25701.25691.25690.00010.01%开放开放
004907长安泓沣中短债债券A1.13801.38351.13801.38350.00000.00%限大额开放
004908长安泓沣中短债债券C1.12151.36701.12151.36700.00000.00%暂停开放
005050长安鑫旺价值混合C1.95221.95221.95471.9547-0.0025-0.13%开放开放
005049长安鑫旺价值混合A1.95691.95691.95951.9595-0.0026-0.13%开放开放
005341长安裕泰混合A1.82991.82991.83261.8326-0.0027-0.15%暂停暂停
005342长安裕泰混合C1.82951.82951.83221.8322-0.0027-0.15%暂停暂停
740101长安沪深300非周期A1.15401.65801.15601.6600-0.0020-0.17%开放开放
017040长安沪深300非周期C1.15101.15101.15301.1530-0.0020-0.17%开放开放
005744长安裕隆混合C2.16122.16122.17022.1702-0.0090-0.41%暂停暂停
005743长安裕隆混合A2.22862.22862.23792.2379-0.0093-0.42%暂停暂停
012688长安成长优选混合A0.56970.56970.57210.5721-0.0024-0.42%暂停暂停
013514长安先进制造混合C0.60070.60070.60330.6033-0.0026-0.43%暂停暂停
012689长安成长优选混合C0.55310.55310.55550.5555-0.0024-0.43%暂停暂停
013513长安先进制造混合A0.61120.61120.61390.6139-0.0027-0.44%暂停暂停
006372长安鑫盈混合C1.43341.43341.44001.4400-0.0066-0.46%暂停暂停
006371长安鑫盈混合A1.49081.49081.49771.4977-0.0069-0.46%暂停暂停
000496长安产业精选混合A0.99711.23711.00481.2448-0.0077-0.77%开放开放
002071长安产业精选混合C0.95541.00540.96281.0128-0.0074-0.77%开放开放
015344长安优势行业混合C0.72040.72040.72730.7273-0.0069-0.95%开放开放
015343长安优势行业混合A0.73590.73590.74300.7430-0.0071-0.96%开放开放
740001长安宏观策略混合A1.09901.91901.11101.9310-0.0120-1.08%开放开放
011900长安鑫瑞科技6个月定开混合C0.49320.49320.49860.4986-0.0054-1.08%暂停暂停
016579长安宏观策略混合C1.08501.08501.09701.0970-0.0120-1.09%开放开放
009959长安鑫悦消费混合C0.75650.75650.76490.7649-0.0084-1.10%开放开放
011899长安鑫瑞科技6个月定开混合A0.50280.50280.50840.5084-0.0056-1.10%暂停暂停
009958长安鑫悦消费混合A0.77400.77400.78270.7827-0.0087-1.11%开放开放
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
740602长安货币B0.39361.4680%0.39611.4560%0.13%0.39%0.80%0.47%
740601长安货币A0.33101.2020%0.32441.2040%0.11%0.33%0.68%0.40%
  • 股票持仓
截止日期:2024-12-31
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
688018乐鑫科技66.6814535.410.82%
688256寒武纪21.0613859.260.78%
688608恒玄科技41.4113472.430.76%
000063中兴通讯321.0312969.570.73%
002273水晶光电542.4012052.130.68%
603019中科曙光137.249925.490.56%
003021兆威机电129.509571.200.54%
600584长电科技232.199487.280.54%
688332中科蓝讯68.368920.900.50%
002517恺英网络631.008587.910.49%
300580贝斯特365.998399.560.48%
300783三只松鼠201.007410.870.42%
688279峰岹科技43.906923.030.39%
002738中矿资源170.826064.180.34%
000762西藏矿业280.056020.990.34%
002497雅化集团510.425971.910.34%
002460赣锋锂业170.055953.450.34%
002466天齐锂业179.465922.190.34%
002240盛新锂能426.035870.690.33%
300390天华新能253.555844.260.33%
002192融捷股份181.925803.210.33%
002756永兴材料153.775800.100.33%
688041海光信息38.265731.090.32%
688766普冉股份55.185587.510.32%
300442润泽科技105.275469.890.31%
000977浪潮信息103.185352.980.30%
002956西麦食品314.275238.880.30%
003010若羽臣185.505175.450.29%
688017绿的谐波34.603739.200.21%
300170汉得信息236.002926.400.17%
688111金山办公9.342675.310.15%
300100双林股份95.002625.800.15%
301536星宸科技32.502596.750.15%
000408藏格矿业90.292503.740.14%
000333美的集团32.592451.510.14%
002027分众传媒346.642436.880.14%
688343云天励飞44.802222.260.13%
603009北特科技56.002188.480.12%
603529爱玛科技50.822084.640.12%
600104上汽集团98.182038.310.12%
603193润本股份75.751768.760.10%
688981中芯国际17.661671.140.09%
300113顺网科技96.001613.760.09%
002396星网锐捷81.001538.190.09%
603998方盛制药143.631496.620.08%
300750宁德时代5.511466.720.08%
600519贵州茅台0.891355.750.08%
601127赛力斯9.911321.890.07%
300662科锐国际61.701299.400.07%
600809山西汾酒6.831257.790.07%
688049炬芯科技27.981255.490.07%
002946新乳业82.001189.820.07%
000550江铃汽车50.001172.500.07%
000858五粮液8.301162.330.07%
603801志邦家居87.691123.310.06%
603345安井食品12.401010.350.06%
600276恒瑞医药21.16971.320.05%
600861北京人力50.00967.500.05%
000651格力电器20.63937.780.05%
002843泰嘉股份43.57928.910.05%
002572索菲亚53.00910.540.05%
600298安琪酵母25.00901.250.05%
000913钱江摩托50.00900.500.05%
603605珀莱雅10.00847.000.05%
300308中际旭创6.72829.490.05%
300181佐力药业52.00798.720.05%
601899紫金矿业49.87754.030.04%
688502茂莱光学3.74752.250.04%
301239普瑞眼科15.75738.680.04%
300805电声股份64.96719.760.04%
300859西域旅游20.00703.600.04%
002127南极电商153.00673.200.04%
601799星宇股份5.02670.070.04%
002991甘源食品6.78634.070.04%
601098中南传媒40.72611.210.03%
300502新易盛5.24605.640.03%
002507涪陵榨菜42.50600.520.03%
000921海信家电20.55593.900.03%
601088中国神华13.60591.330.03%
002293罗莱生活75.00585.000.03%
601928凤凰传媒50.28580.230.03%
603102百合股份16.00561.600.03%
600938中国海油19.00560.690.03%
688278特宝生物7.63559.680.03%
600415小商品城40.42542.030.03%
603198迎驾贡酒10.00539.400.03%
603697有友食品51.24521.660.03%
601689拓普集团10.50514.520.03%
300498温氏股份30.81508.670.03%
301392汇成真空7.98492.840.03%
002128电投能源25.00489.500.03%
603170宝立食品32.00487.040.03%
688498源杰科技3.52471.950.03%
600419天润乳业50.00465.500.03%
002653海思科13.78458.180.03%
300888稳健医疗10.80454.460.03%
002130沃尔核材17.48441.370.02%
688320禾川科技11.33440.570.02%
688205德科立4.78434.520.02%
600941中国移动3.63428.920.02%
300972万辰集团5.00402.050.02%
002821凯莱英5.15391.860.02%
688321微芯生物20.80386.460.02%
300680隆盛科技16.00383.360.02%
600674川投能源21.75375.190.02%
301165锐捷网络5.00361.000.02%
003006百亚股份15.00359.850.02%
603822嘉澳环保7.35358.390.02%
002475立讯精密8.13331.430.02%
603132金徽股份28.30317.810.02%
002847盐津铺子5.00313.000.02%
002595豪迈科技6.00301.140.02%
002922伊戈尔16.50294.030.02%
605020永和股份14.30290.720.02%
600900长江电力9.81289.910.02%
603063禾望电气14.50289.420.02%
600660福耀玻璃4.52282.050.02%
002818富森美18.70279.380.02%
600233圆通速递19.47276.280.02%
603236移远通信3.95270.340.02%
601225陕西煤业11.50267.490.02%
300638广和通13.14264.770.01%
601939建设银行30.00263.700.01%
002755奥赛康20.00254.200.01%
003816中国广核61.16252.590.01%
000680山推股份25.50247.350.01%
000777中核科技13.31240.510.01%
600026中远海能20.47237.450.01%
688208道通科技6.03235.950.01%
600036招商银行6.00235.800.01%
600760中航沈飞4.60233.310.01%
605108同庆楼9.50232.840.01%
301004嘉益股份1.95225.520.01%
603809豪能股份18.73217.830.01%
002043兔宝宝18.31217.520.01%
002011盾安环境20.00216.200.01%
002126银轮股份11.35212.470.01%
002096易普力17.77211.110.01%
300432富临精工13.63209.630.01%
688235百济神州1.30209.540.01%
601398工商银行30.00207.600.01%
688047龙芯中科1.56206.900.01%
301031中熔电气1.96203.880.01%
002468申通快递20.00202.600.01%
002335科华数据7.00202.440.01%
688050爱博医疗2.19199.770.01%
002041登海种业17.79193.730.01%
600988赤峰黄金12.00187.320.01%
600894广日股份12.00175.200.01%
300979华利集团2.17170.670.01%
000922佳电股份15.00169.350.01%
300552万集科技4.80164.880.01%
300224正海磁材13.00160.030.01%
001215千味央厨5.00153.400.01%
600482中国动力6.17150.980.01%
300790宇瞳光学7.70146.990.01%
001328登康口腔4.40139.740.01%
002463沪电股份3.19126.480.01%
600111北方稀土5.85124.140.01%
600023浙能电力21.22120.110.01%
603298杭叉集团6.40114.500.01%
603698航天工程7.00108.920.01%
601881中国银河6.86104.480.01%
603977国泰集团8.00103.600.01%
601601中国太保3.00102.240.01%
002979雷赛智能3.27100.680.01%
300748金力永磁5.0089.400.01%
301080百普赛斯2.0088.280.00%
601702华峰铝业4.7587.020.00%
600007中国国贸3.5085.610.00%
603558健盛集团7.7082.850.00%
002594比亚迪0.2981.380.00%
600547山东黄金3.5079.200.00%
600673东阳光6.9678.580.00%
300679电连技术1.2071.640.00%
601975招商南油21.9268.610.00%
601318中国平安1.3068.440.00%
601600中国铝业9.1066.880.00%
603167渤海轮渡6.5057.460.00%
000422湖北宜化4.0050.480.00%
302132中航成飞0.6143.790.00%
600309万华化学0.5841.610.00%
600219南山铝业10.0039.100.00%
002895川恒股份1.5036.900.00%
301000肇民科技1.4436.590.00%
002223鱼跃医疗1.0036.490.00%
001965招商公路2.6036.270.00%
600763通策医疗0.8035.520.00%
301087可孚医疗1.0035.360.00%
600985淮北矿业2.5035.180.00%
603277银都股份1.5034.760.00%
605368蓝天燃气2.8032.000.00%
600489中金黄金2.5030.080.00%
601666平煤股份3.0030.060.00%
600030中信证券1.0029.170.00%
000951中国重汽1.7028.870.00%
300122智飞生物1.0828.540.00%
600887伊利股份0.9227.860.00%
603228景旺电子1.0027.840.00%
601857中国石油3.0026.820.00%
002484江海股份1.5026.370.00%
300059东方财富1.0025.820.00%
600295鄂尔多斯2.6025.380.00%
600362江西铜业1.2024.770.00%
601101昊华能源3.0024.690.00%
603325博隆技术0.3023.730.00%
603799华友钴业0.8023.410.00%
000725京东方A5.3123.330.00%
300760迈瑞医疗0.0922.950.00%
002294信立泰0.7222.270.00%
603100川仪股份1.0021.550.00%
300666江丰电子0.3020.840.00%
603259药明康德0.3820.650.00%
605016百龙创园1.2020.280.00%
600028中国石化3.0020.040.00%
603993洛阳钼业3.0019.950.00%
600461洪城环境2.0019.900.00%
002371北方华创0.0519.550.00%
300124汇川技术0.3218.850.00%
601668中国建筑3.0218.100.00%
000933神火股份1.0016.900.00%
002270华明装备1.0016.890.00%
002415海康威视0.5416.680.00%
002714牧原股份0.4316.350.00%
601728中国电信2.2216.030.00%
600690海尔智家0.5515.730.00%
300274阳光电源0.2115.500.00%
001286陕西能源1.6014.850.00%
601012隆基绿能0.9414.830.00%
600406国电南瑞0.5814.650.00%
002352顺丰控股0.3614.510.00%
601766中国中车1.7214.430.00%
000568泸州老窖0.1114.320.00%
600031三一重工0.8714.310.00%
601985中国核电1.3714.290.00%
002563森马服饰2.0014.040.00%
000807云铝股份1.0013.530.00%
000100TCL科技2.6813.460.00%
002230科大讯飞0.2813.310.00%
300765新诺威0.5013.300.00%
002558巨人网络1.0012.690.00%
600050中国联通2.3012.230.00%
603501韦尔股份0.1212.060.00%
688012中微公司0.0612.050.00%
601138工业富联0.5511.820.00%
300893松原安全0.4011.670.00%
603288海天味业0.2511.570.00%
600150中国船舶0.3211.510.00%
600436片仔癀0.0510.720.00%
601888中国中免0.1610.530.00%
000338潍柴动力0.7710.520.00%
601136首创证券0.4710.430.00%
000425徐工机械1.2610.010.00%
000625长安汽车0.7510.010.00%
688008澜起科技0.159.890.00%
601390中国中铁1.529.720.00%
600905三峡能源2.219.660.00%
300015爱尔眼科0.729.570.00%
000792盐湖股份0.589.550.00%
603986兆易创新0.099.530.00%
600089特变电工0.739.330.00%
600438通威股份0.429.290.00%
002241歌尔股份0.348.780.00%
300476胜宏科技0.208.420.00%
300014亿纬锂能0.188.410.00%
688271联影医疗0.078.410.00%
000938紫光股份0.298.110.00%
600893航发动力0.198.020.00%
601989中国重工1.667.990.00%
000538云南白药0.137.780.00%
600886国投电力0.467.570.00%
002050三花智控0.327.550.00%
002304洋河股份0.097.520.00%
002179中航光电0.197.400.00%
300408三环集团0.197.320.00%
601669中国电建1.266.870.00%
688036传音控股0.076.790.00%
002028思源电气0.096.540.00%
600570恒生电子0.236.490.00%
605499东鹏饮料0.036.460.00%
300433蓝思科技0.296.460.00%
002311海大集团0.136.380.00%
600795国电电力1.366.240.00%
002049紫光国微0.106.180.00%
601186中国铁建0.676.140.00%
002422科伦药业0.205.990.00%
000768中航西飞0.215.830.00%
601360三六零0.555.690.00%
603369今世缘0.125.430.00%
300418昆仑万维0.145.390.00%
300782卓胜微0.065.380.00%
601800中国交建0.515.380.00%
000157中联重科0.735.250.00%
600989宝丰能源0.315.220.00%
000596古井贡酒0.035.200.00%
002252上海莱士0.715.140.00%
300896爱美客0.035.110.00%
601633长城汽车0.195.070.00%
600745闻泰科技0.135.040.00%
600066宇通客车0.195.010.00%
002001新和成0.235.000.00%
000661长春高新0.054.970.00%
600426华鲁恒升0.234.970.00%
600196复星医药0.204.960.00%
600600青岛啤酒0.064.860.00%
600346恒力石化0.324.850.00%
688223晶科能源0.674.730.00%
600011华能国际0.684.600.00%
600160巨化股份0.194.580.00%
002236大华股份0.294.580.00%
300394天孚通信0.054.570.00%
002129TCL中环0.514.520.00%
688126沪硅产业0.244.510.00%
000963华东医药0.134.480.00%
601117中国化学0.544.480.00%
601868中国能建1.954.470.00%
002648卫星化学0.244.430.00%
600460士兰微0.174.420.00%
002601龙佰集团0.254.420.00%
002920德赛西威0.044.400.00%
300347泰格医药0.084.370.00%
601100恒立液压0.084.330.00%
688396华润微0.094.320.00%
600372中航机载0.354.320.00%
600085同仁堂0.114.280.00%
002493荣盛石化0.474.250.00%
300832新产业0.064.250.00%
300759康龙化成0.164.240.00%
300661圣邦股份0.054.210.00%
002459晶澳科技0.314.200.00%
002709天赐材料0.214.140.00%
600741华域汽车0.234.110.00%
000895双汇发展0.164.090.00%
600183生益科技0.174.090.00%
603392万泰生物0.064.010.00%
002180纳思达0.143.940.00%
002555三七互娱0.243.750.00%
600161天坛生物0.183.690.00%
002938鹏鼎控股0.103.650.00%
601618中国中冶1.113.650.00%
301269华大九天0.033.630.00%
000999华润三九0.083.590.00%
601607上海医药0.173.570.00%
601877正泰电器0.153.550.00%
002916深南电路0.033.500.00%
000301东方盛虹0.423.450.00%
600845宝信软件0.123.440.00%
600588用友网络0.323.430.00%
605117德业股份0.043.430.00%
300450先导智能0.173.400.00%
002074国轩高科0.163.400.00%
603260合盛硅业0.063.330.00%
601238广汽集团0.353.250.00%
300413芒果超媒0.123.230.00%
688599天合光能0.173.230.00%
300316晶盛机电0.103.190.00%
000876新希望0.353.170.00%
600332白云山0.113.170.00%
600027华电国际0.532.970.00%
300999金龙鱼0.092.930.00%
600039四川路桥0.402.930.00%
688472阿特斯0.232.910.00%
002812恩捷股份0.092.880.00%
002007华兰生物0.172.870.00%
603296华勤技术0.042.840.00%
600803新奥股份0.132.820.00%
300628亿联网络0.072.780.00%
600025华能水电0.282.660.00%
688303大全能源0.112.640.00%
603659璞泰来0.162.580.00%
600875东方电气0.162.540.00%
603806福斯特0.162.420.00%
688009中国通号0.392.410.00%
688187时代电气0.052.390.00%
603195公牛集团0.032.310.00%
601698中国卫通0.102.040.00%
603833欧派家居0.031.930.00%
000800一汽解放0.151.230.00%
300827上能电气0.020.880.00%
001289龙源电力0.030.470.00%
688025杰普特0.010.430.00%
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