首页 > 基金> 基金公司档案-国泰君安资管公司
  • 基金公司档案
国泰君安资管概况
公司全称 上海国泰君安证券资产管理有限公司
英文名称 
资产规模 759.71(亿元)公司属性 中资企业
成立时间 2010-08-27注册资本 200000.00(万元)
法人代表 陶耿总 经 理 陶耿
注册地址 上海市黄浦区南苏州路381号409A10室
办公地址 上海市黄浦区中山南路888号B栋2-6层及8层
邮政编码 200041客服邮箱 gtja_zcgl@gtjas.com
网站地址 www.gtjazg.com
电话号码 95521传真号码 021-68871190
经营范围 许可项目:公募基金管理业务。(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,具体经营项目以相关部门批准文件或许可证件为准)一般项目:证券资产管理业务。(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)
公司简介 上海国泰君安证券资产管理有限公司正式成立于2010年10月18日,是业内首批券商系资产管理公司。公司注册资本金20亿元,是国泰君安证券的全资子公司。
  • 开放式基金净值
基金代码基金简称2025-06-062025-06-05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
018351国泰君安周期精选混合发起A1.03531.03531.02821.02820.00710.69%开放开放
018352国泰君安周期精选混合发起C1.02681.02681.01981.01980.00700.69%开放开放
018984国泰君安新材料混合发起C0.91510.91510.90910.90910.00600.66%开放开放
018983国泰君安新材料混合发起A0.92130.92130.91530.91530.00600.66%开放开放
017936国泰君安远见价值混合发起C1.16901.16901.16421.16420.00480.41%开放开放
017935国泰君安远见价值混合发起A1.17971.17971.17491.17490.00480.41%开放开放
021987国泰君安创新医药混合发起C0.87210.87210.86970.86970.00240.28%开放开放
014157国泰君安创新医药混合发起A0.87460.87460.87220.87220.00240.28%开放开放
023210国泰君安君得盈债券D1.01131.01131.00931.00930.00200.20%开放开放
952020国泰君安君得盈债券A1.01171.29571.00971.29370.00200.20%开放开放
952320国泰君安君得盈债券C0.99460.99460.99270.99270.00190.19%开放开放
015983国泰君安稳债双利6个月持有债券发起C1.02791.02791.02641.02640.00150.15%开放开放
015982国泰君安稳债双利6个月持有债券发起A1.03991.03991.03841.03840.00150.14%开放开放
952035国泰君安君得诚混合0.69930.88960.69830.88840.00100.14%开放开放
019400国泰君安安睿纯债债券A1.02361.06861.02221.06720.00140.14%开放开放
021920国泰君安红利量化选股混合C1.02981.02981.02841.02840.00140.14%开放开放
022738国泰君安安睿纯债债券C1.02261.04261.02131.04130.00130.13%开放开放
021919国泰君安红利量化选股混合A1.03221.03221.03091.03090.00130.13%开放开放
022758国泰君安君得盛债券D1.18381.18381.18261.18260.00120.10%开放开放
018326国泰君安创新成长混合发起C0.81920.81920.81840.81840.00080.10%开放开放
018325国泰君安创新成长混合发起A0.82590.82590.82510.82510.00080.10%开放开放
015603国泰君安君得盛债券C1.17311.17311.17201.17200.00110.09%开放开放
952024国泰君安君得盛债券A1.18431.53931.18321.53820.00110.09%开放开放
018426国泰君安安裕纯债一年定开债券1.02241.05841.02151.05750.00090.09%暂停暂停
020229国泰君安中债0-3年政策性金融债C1.02091.04091.02011.04010.00080.08%开放开放
021794国泰君安安宜纯债债券1.02611.02611.02531.02530.00080.08%暂停开放
021109国泰君安180天持有债券发起C1.07761.07761.07681.07680.00080.07%开放开放
021108国泰君安180天持有债券发起A1.07991.07991.07911.07910.00080.07%开放开放
020228国泰君安中债0-3年政策性金融债A1.02251.04251.02181.04180.00070.07%开放开放
013272国泰君安1年定开债券发起式1.03611.12551.03541.12480.00070.07%暂停暂停
022396国泰君安稳健添利债券C1.00321.00321.00261.00260.00060.06%开放开放
022395国泰君安稳健添利债券A1.00461.00461.00401.00400.00060.06%开放开放
020176国泰君安稳债增利债券发起C1.03431.03431.03371.03370.00060.06%开放开放
020175国泰君安稳债增利债券发起A1.03981.03981.03921.03920.00060.06%开放开放
952099国泰君安君得鑫两年持有混合C1.57591.57591.57501.57500.00090.06%开放开放
018625国泰君安君增利60天滚动持有债券发起式C1.06381.06381.06321.06320.00060.06%开放开放
018624国泰君安君增利60天滚动持有债券发起式A1.06791.06791.06731.06730.00060.06%开放开放
015369国泰君安领航成长一年持有混合发起C1.12441.12441.12381.12380.00060.05%开放开放
952009国泰君安君得鑫两年持有混合A1.52362.72661.52282.72580.00080.05%暂停开放
017934国泰君安高端装备混合发起C0.78110.78110.78070.78070.00040.05%开放开放
017933国泰君安高端装备混合发起A0.78830.78830.78790.78790.00040.05%开放开放
952303国泰君安中债1-3年政金债C1.00741.12451.00691.12400.00050.05%开放开放
952003国泰君安中债1-3年政金债A1.00911.56441.00861.56390.00050.05%开放开放
017693国泰君安安平一年定开债券发起1.03431.08631.03381.08580.00050.05%暂停暂停
015368国泰君安领航成长一年持有混合发起A1.13461.13461.13411.13410.00050.04%开放开放
016722国泰君安安弘六个月定开债券1.03271.09661.03231.09620.00040.04%暂停暂停
015810国泰君安君添利中短债发起C1.03901.09101.03861.09060.00040.04%开放开放
018366国泰君安君添利中短债发起D1.04191.09391.04151.09350.00040.04%开放开放
015809国泰君安君添利中短债发起A1.04591.09791.04551.09750.00040.04%开放开放
014705国泰君安君得利短债C1.04631.09321.04611.09300.00020.02%开放开放
018509国泰君安君享利30天滚动持有债券发起A1.06501.06501.06481.06480.00020.02%开放开放
017058国泰君安90天滚动持有中短债A1.08701.08701.08681.08680.00020.02%开放开放
015249国泰君安60天滚动持有中短债C1.11901.11901.11881.11880.00020.02%开放开放
013281国泰君安30天滚动持有中短债A1.12281.12281.12261.12260.00020.02%开放开放
015248国泰君安60天滚动持有中短债A1.12501.12501.12481.12480.00020.02%开放开放
952050国泰君安60天滚动持有中短债B1.12671.12671.12651.12650.00020.02%封闭期开放
952004国泰君安君得明混合2.15713.10712.15683.10680.00030.01%开放开放
018360国泰君安中证同业存单AAA指数7天持有1.03221.03221.03211.03210.00010.01%开放开放
021261国泰君安120天持有债券发起C1.04191.04191.04181.04180.00010.01%开放开放
021260国泰君安120天持有债券发起A1.04401.04401.04391.04390.00010.01%开放开放
952001国泰君安君得利短债A1.04901.10051.04891.10040.00010.01%开放开放
018510国泰君安君享利30天滚动持有债券发起C1.06171.06171.06161.06160.00010.01%开放开放
017059国泰君安90天滚动持有中短债C1.08161.08161.08151.08150.00010.01%开放开放
013282国泰君安30天滚动持有中短债C1.11441.11441.11431.11430.00010.01%开放开放
015868国泰君安中证1000指数增强C1.13951.13951.13941.13940.00010.01%开放开放
015867国泰君安中证1000指数增强A1.15231.15231.15221.15220.00010.01%开放开放
020698国泰君安科创板量化选股股票发起A1.26821.26821.26841.2684-0.0002-0.02%开放开放
019505国泰君安中证1000优选股票发起A1.26681.26681.26701.2670-0.0002-0.02%开放开放
020699国泰君安科创板量化选股股票发起C1.26241.26241.26261.2626-0.0002-0.02%开放开放
019506国泰君安中证1000优选股票发起C1.25941.25941.25961.2596-0.0002-0.02%开放开放
018257国泰君安沪深300指数增强发起A1.04641.04641.04671.0467-0.0003-0.03%开放开放
018258国泰君安沪深300指数增强发起C1.03751.03751.03781.0378-0.0003-0.03%开放开放
022467国泰君安中证A500指数增强A1.01601.01601.01641.0164-0.0004-0.04%开放开放
022468国泰君安中证A500指数增强C1.01411.01411.01451.0145-0.0004-0.04%开放开放
014156国泰君安中证500指数增强C1.00781.00781.00821.0082-0.0004-0.04%开放开放
016466国泰君安量化选股混合发起A1.17521.17521.17571.1757-0.0005-0.04%开放开放
016467国泰君安量化选股混合发起C1.16221.16221.16271.1627-0.0005-0.04%暂停开放
023889国泰君安上证科创板综合价格指数增强A1.02541.02541.02591.0259-0.0005-0.05%开放开放
023890国泰君安上证科创板综合价格指数增强C1.02481.02481.02531.0253-0.0005-0.05%开放开放
014155国泰君安中证500指数增强A1.02191.02191.02241.0224-0.0005-0.05%开放开放
018963国泰君安量化选股混合发起D1.16671.16671.16731.1673-0.0006-0.05%开放开放
017209国泰君安科技创新精选三个月持有股票发起A1.10871.10871.11061.1106-0.0019-0.17%开放开放
017210国泰君安科技创新精选三个月持有股票发起C1.09481.09481.09671.0967-0.0019-0.17%开放开放
023073国泰君安中证港股通高股息投资指数发起(QDII)A1.10721.10721.10951.1095-0.0023-0.21%限大额开放
023074国泰君安中证港股通高股息投资指数发起(QDII)C1.10641.10641.10871.1087-0.0023-0.21%限大额开放
019433国泰君安消费机遇混合发起A0.97360.97360.98070.9807-0.0071-0.72%开放开放
019434国泰君安消费机遇混合发起C0.96690.96690.97400.9740-0.0071-0.73%开放开放
016382国泰君安价值精选混合发起式A0.90230.90230.90920.9092-0.0069-0.76%开放开放
016383国泰君安价值精选混合发起式C0.89210.89210.89900.8990-0.0069-0.77%开放开放
016131国泰君安品质生活混合发起C0.95050.95050.95890.9589-0.0084-0.88%开放开放
016130国泰君安品质生活混合发起A0.96140.96140.96990.9699-0.0085-0.88%开放开放
022121国泰君安中证香港科技指数发起(QDII)A1.11871.11871.12871.1287-0.0100-0.89%限大额开放
022122国泰君安中证香港科技指数发起(QDII)C1.11801.11801.12801.1280-0.0100-0.89%限大额开放
014566国泰君安善融稳健一年持有混合(FOF)A------------开放开放
014567国泰君安善融稳健一年持有混合(FOF)C------------开放开放
015129国泰君安善远平衡配置一年持有混合(FOF)A------------开放开放
015130国泰君安善远平衡配置一年持有混合(FOF)C------------开放开放
016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)------------开放暂停
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A------------开放暂停
016946国泰君安善元稳健养老一年持有混合发起(FOF)A------------开放开放
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y------------开放暂停
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y------------开放开放
019419国泰君安善怡稳健六个月持有债券发起(FOF)A------------开放开放
019420国泰君安善怡稳健六个月持有债券发起(FOF)C------------开放开放
023662国泰君安稳健悦享90天持有债券发起A1.00041.0004--------封闭期封闭期
023663国泰君安稳健悦享90天持有债券发起C1.00031.0003--------封闭期封闭期
952013国泰君安君得益三个月持有混合(FOF)A----1.19081.4788----开放开放
952313国泰君安君得益三个月持有混合(FOF)C----1.17001.1700----开放开放
  • 货币式基金净值
基金代码基金简称2025-06-062025-06-05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
952100国泰君安现金管家货币0.16520.7160%0.18880.7220%0.06%0.19%0.38%0.32%
  • 股票持仓
截止日期:2025-03-31
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
600519贵州茅台8.9313939.730.20%
300750宁德时代53.0513417.250.19%
688072拓荆科技80.5312684.600.18%
600276恒瑞医药248.0012201.600.17%
688120华海清科53.318814.530.12%
002891中宠股份158.836858.090.10%
300979华利集团108.576798.730.10%
603259药明康德93.806314.620.09%
002594比亚迪16.656240.960.09%
600582天地科技970.546221.160.09%
601318中国平安112.845825.930.08%
000725京东方A1384.345745.010.08%
600036招商银行132.075717.310.08%
601899紫金矿业299.835432.920.08%
601058赛轮轮胎368.195313.000.07%
000858五粮液37.784962.400.07%
600096云天化201.374603.320.06%
688200华峰测控30.794416.580.06%
601988中国银行746.614181.030.06%
601939建设银行450.003973.500.06%
300373扬杰科技84.543923.500.06%
300054鼎龙股份136.863910.090.06%
000333美的集团49.753905.380.06%
688361中科飞测47.233751.400.05%
600380健康元315.793656.800.05%
002371北方华创8.443511.040.05%
601997贵阳银行576.813397.420.05%
605111新洁能97.203321.320.05%
000938紫光股份119.393273.670.05%
002056横店东磁194.062973.000.04%
688107安路科技98.372901.880.04%
002185华天科技273.352897.510.04%
002410广联达199.012883.650.04%
688469芯联集成584.212839.280.04%
600531豫光金铅382.742794.000.04%
600352浙江龙盛293.152758.540.04%
002625光启技术72.962758.540.04%
601696中银证券257.762691.010.04%
002777久远银海146.932644.740.04%
600015华夏银行322.512525.250.04%
600782新钢股份567.152302.630.03%
601166兴业银行101.422190.670.03%
301059金三江190.462142.710.03%
688325赛微微电45.522108.240.03%
300768迪普科技110.382030.990.03%
000560我爱我家603.121791.270.03%
601858中国科传87.451727.140.02%
600717天津港345.051628.620.02%
300570太辰光18.721563.120.02%
601766中国中车218.891545.360.02%
002101广东鸿图115.501501.500.02%
600812华北制药229.741415.200.02%
002265建设工业65.211388.970.02%
688702盛科通信20.581330.750.02%
601169北京银行204.191233.310.02%
000617中油资本179.131142.850.02%
600675中华企业410.471100.050.02%
600100同方股份140.901097.610.02%
600060海信视像41.471029.290.01%
000543皖能电力137.811028.060.01%
688235百济神州4.01958.390.01%
600016民生银行236.23921.300.01%
688192迪哲医药17.48856.660.01%
688578艾力斯9.50810.160.01%
000963华东医药22.00807.400.01%
002294信立泰24.00787.920.01%
002422科伦药业23.22748.380.01%
603939益丰药房30.00747.300.01%
002782可立克54.97728.350.01%
600535天士力47.99725.160.01%
600690海尔智家26.16715.210.01%
300306远方信息48.93602.330.01%
688169石头科技2.11513.600.01%
002073软控股份53.91488.420.01%
600295鄂尔多斯51.75474.550.01%
688130晶华微17.69474.510.01%
600971恒源煤电55.88454.300.01%
000100TCL科技101.92453.540.01%
601857中国石油54.64449.140.01%
601919中远海控30.35441.590.01%
600546山煤国际36.72395.110.01%
601229上海银行37.57370.060.01%
688041海光信息2.55360.200.01%
002714牧原股份9.11352.830.00%
688256寒武纪0.46286.580.00%
688111金山办公0.92276.450.00%
002378章源钨业40.16271.080.00%
600223福瑞达35.50267.320.00%
601128常熟银行33.05230.340.00%
688008澜起科技2.90226.930.00%
002078太阳纸业12.21179.610.00%
688486龙迅股份1.63177.510.00%
600801华新水泥12.62175.170.00%
000997新大陆5.55165.780.00%
688012中微公司0.88161.830.00%
002014永新股份13.74161.170.00%
000933神火股份8.00150.080.00%
601665齐鲁银行24.74149.920.00%
688114华大智造1.80141.080.00%
688981中芯国际1.50134.100.00%
688009中国通号22.31125.610.00%
688728格科微7.79116.850.00%
300408三环集团2.86113.370.00%
605166聚合顺8.05105.290.00%
688150莱特光电5.00103.880.00%
003006百亚股份3.7793.160.00%
605589圣泉集团3.2692.290.00%
300274阳光电源1.3090.230.00%
000425徐工机械9.3480.510.00%
300223北京君正1.1179.590.00%
688766普冉股份0.7278.420.00%
600031三一重工4.0176.470.00%
601600中国铝业9.7472.660.00%
002595豪迈科技1.1668.650.00%
603993洛阳钼业9.0068.400.00%
002142宁波银行2.5064.550.00%
600660福耀玻璃1.0460.910.00%
601077渝农商行10.0060.800.00%
600066宇通客车2.1757.530.00%
000951中国重汽2.7755.900.00%
601398工商银行8.0055.120.00%
000528柳工4.8754.450.00%
002572索菲亚3.2452.330.00%
601288农业银行10.0051.800.00%
600150中国船舶1.5747.880.00%
300760迈瑞医疗0.2046.800.00%
600887伊利股份1.6044.930.00%
000957中通客车3.8143.050.00%
000568泸州老窖0.3241.510.00%
600585海螺水泥1.5036.440.00%
601658邮储银行6.9136.000.00%
002475立讯精密0.6024.530.00%
000338潍柴动力0.386.240.00%
600578京能电力1.736.190.00%
002736国信证券0.606.160.00%
000600建投能源1.076.120.00%
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