首页 > 基金> 基金公司档案-上银基金公司
  • 基金公司档案
上银基金概况
公司全称 上银基金管理有限公司
英文名称 Bosc Asset Management Co.,Ltd.
资产规模 2264.66(亿元)公司属性 中资企业
成立时间 2013-08-30注册资本 30000.00(万元)
法人代表 武俊总 经 理 尉迟平
注册地址 上海市浦东新区秀浦路2388号3幢528室
办公地址 上海市浦东新区世纪大道1528号(竹林路101号)陆家嘴基金大厦9楼
邮政编码 200122客服邮箱 service@boscam.com.cn
网站地址 www.boscam.com.cn
电话号码 021-60231999传真号码 021-60232779
经营范围 基金募集、基金销售、资产管理、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 上银基金管理有限公司是由上海银行股份有限公司、中国机械工业集团有限公司共同发起,经中国证监会证监许可[2013]1114号文批准于2013年8月成立,注册资本人民币3亿元。公司经营范围包括基金募集、基金销售、资产管理、特定客户资产管理和中国证监会许可的其他业务。 公司崇尚“以人为本,长效机制”的用人宗旨,完善与业务发展相匹配的人力资源规划,吸引国内外优秀金融人才汇聚,打造一支忠诚度高、专业能力强、注重团队协作的人才队伍,为业务发展提供系统性和灵活性相结合的人才保障。 公司秉持“稳扎稳打,合理追求”的经营理念,借力强大的股东背景和资深的管理团队,辅之以稳健的投资理念、优秀的投研体系和严密的风控制度,致力于为投资者提供专业的资产管理服务,努力成为行业内信誉度高、专业性强、具有竞争力的资产管理公司。
  • 开放式基金净值
基金代码基金简称2025-06-112025-06-10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
014113上银未来生活灵活配置混合C1.27041.27041.24461.24460.02582.07%开放开放
007393上银未来生活灵活配置混合A1.31191.31191.28531.28530.02662.07%开放开放
023449上银资源精选混合发起式C1.04101.04101.02391.02390.01711.67%开放开放
023448上银资源精选混合发起式A1.04191.04191.02481.02480.01711.67%开放开放
013358上银高质量优选9个月持有混合A0.67510.67510.66680.66680.00831.24%开放开放
013359上银高质量优选9个月持有混合C0.66060.66060.65260.65260.00801.23%开放开放
015754上银内需增长股票C0.79470.79470.78650.78650.00821.04%开放开放
009899上银内需增长股票A0.80940.80940.80110.80110.00831.04%开放开放
000520上银新兴价值成长混合1.04402.52201.03602.51400.00800.77%开放开放
013846上银鑫恒混合C0.76030.76030.75510.75510.00520.69%开放开放
010313上银鑫恒混合A0.79520.79520.78980.78980.00540.68%开放开放
013284上银价值增长3个月持有期混合A1.02901.02901.02241.02240.00660.65%开放开放
013285上银价值增长3个月持有期混合C1.01831.01831.01181.01180.00650.64%开放开放
011277上银科技驱动双周定期可赎回混合A0.37210.37210.37020.37020.00190.51%开放暂停
009613上银中证500指数增强型A1.02061.02061.01551.01550.00510.50%开放开放
009614上银中证500指数增强型C1.00571.00571.00071.00070.00500.50%开放开放
004138上银鑫达灵活配置混合A1.14951.99171.14381.98600.00570.50%开放开放
013892上银科技驱动双周定期可赎回混合C0.36460.36460.36280.36280.00180.50%开放暂停
015753上银鑫达灵活配置混合C1.12491.63491.11941.62940.00550.49%开放开放
015745上银鑫卓混合C1.26431.47431.25941.46940.00490.39%限大额开放
008244上银鑫卓混合A1.29131.50131.28631.49630.00500.39%限大额开放
019787上银丰瑞一年持有期混合发起式A1.18251.18251.17801.17800.00450.38%开放开放
019788上银丰瑞一年持有期混合发起式C1.17741.17741.17301.17300.00440.38%开放开放
020187上银国企红利混合发起式C1.08661.08661.08301.08300.00360.33%开放开放
020186上银国企红利混合发起式A1.09481.09481.09121.09120.00360.33%开放开放
012334上银慧尚6个月持有期混合A1.05781.05781.05441.05440.00340.32%开放开放
011504上银丰益混合A1.09541.09541.09191.09190.00350.32%开放开放
012335上银慧尚6个月持有期混合C1.03571.03571.03241.03240.00330.32%开放开放
015748上银可转债精选债券C0.82260.82260.82000.82000.00260.32%开放开放
011505上银丰益混合C1.07731.07731.07391.07390.00340.32%开放开放
008897上银可转债精选债券A0.82900.82900.82640.82640.00260.31%开放开放
010899上银慧恒收益增强债券A0.85900.85900.85660.85660.00240.28%开放开放
014116上银慧恒收益增强债券C0.85110.85110.84880.84880.00230.27%开放开放
012333上银鑫尚稳健回报6个月持有期混合C0.88970.88970.88850.88850.00120.14%开放开放
005431上银聚增富定期开放债券1.04381.22021.04241.21880.00140.13%暂停暂停
012332上银鑫尚稳健回报6个月持有期混合A0.91070.91070.90950.90950.00120.13%开放开放
013138上银中债5-10年国开行债券指数A1.13281.21581.13151.21450.00130.11%开放开放
021011上银中债5-10年国开行债券指数C1.13001.13801.12881.13680.00120.11%开放开放
011529上银慧兴盈债券1.06491.14051.06381.13940.00110.10%限大额开放
021868上银慧臻利率债债券C1.02311.03311.02211.03210.00100.10%开放开放
021468上银慧臻利率债债券A1.02561.03561.02461.03460.00100.10%开放开放
023159上银先进制造混合发起式C0.96890.96890.96800.96800.00090.09%开放开放
023158上银先进制造混合发起式A0.97040.97040.96950.96950.00090.09%开放开放
021593上银数字经济混合发起式A1.02371.02371.02281.02280.00090.09%开放开放
013723上银聚顺益一年定开债券发起式1.05651.13321.05561.13230.00090.09%暂停暂停
021139上银政策性金融债债券C1.07631.18031.07541.17940.00090.08%开放开放
007492上银政策性金融债债券A1.07841.25321.07751.25230.00090.08%开放开放
021594上银数字经济混合发起式C1.02011.02011.01931.01930.00080.08%开放开放
016537上银慧鑫利债券1.16731.19731.16651.19650.00080.07%限大额开放
005432上银聚鸿益三个月定开债1.03081.28551.03011.28480.00070.07%暂停开放
009577上银聚永益一年定开债券1.06371.20551.06301.20480.00070.07%暂停暂停
021138上银中债1-3年国开行债券指数C1.08091.10691.08021.10620.00070.06%开放开放
009560上银中债1-3年国开行债券指数A1.08291.17021.08221.16950.00070.06%开放开放
021869上银慧鼎利债券C1.04351.04351.04291.04290.00060.06%开放开放
012750上银慧鼎利债券A1.04591.11961.04531.11900.00060.06%开放开放
018252上银聚合益一年定开债券发起式1.07931.11601.07871.11540.00060.06%暂停暂停
009578上银聚德益一年定开债券1.07941.17861.07881.17800.00060.06%暂停暂停
015949上银聚恒益一年定开债发起1.01381.08321.01331.08270.00050.05%暂停暂停
024163上银中债1-3年农发行债券指数C1.04491.04491.04441.04440.00050.05%开放开放
007390上银中债1-3年农发行债券指数A1.04511.14861.04461.14810.00050.05%开放开放
015335上银慧信利三个月定开债1.07711.09711.07661.09660.00050.05%暂停暂停
012465上银慧嘉利债券1.04851.13851.04811.13810.00040.04%限大额开放
005666上银慧佳盈债券1.01381.26131.01351.26100.00030.03%限大额开放
006917上银慧祥利债券C1.04751.21041.04721.21010.00030.03%暂停开放
009284上银慧丰利债券1.05431.14481.05401.14450.00030.03%限大额开放
006901上银慧祥利债券A1.05481.22271.05451.22240.00030.03%暂停开放
016999上银聚嘉益一年定开债券发起式1.06241.10021.06211.09990.00030.03%暂停暂停
020432上银聚泽益债券1.01241.03741.01221.03720.00020.02%限大额开放
002486上银慧添利债券1.03931.41391.03911.41370.00020.02%限大额开放
007754上银慧永利中短期债券A1.05091.15471.05071.15450.00020.02%开放开放
007755上银慧永利中短期债券C1.06941.14241.06921.14220.00020.02%开放开放
021283上银慧元利90天持有期债券C1.04631.04631.04621.04620.00010.01%开放开放
020550上银慧诚利60天持有期债券A1.04951.04951.04941.04940.00010.01%开放开放
015942上银慧享利30天滚动持有中短债发起A1.10361.10361.10361.10360.00000.00%开放开放
015943上银慧享利30天滚动持有中短债发起C1.09731.09731.09731.09730.00000.00%开放开放
017888上银中证同业存单AAA指数7天持有期1.03751.03751.03751.03750.00000.00%限大额开放
020551上银慧诚利60天持有期债券C1.04701.04701.04701.04700.00000.00%开放开放
021282上银慧元利90天持有期债券A1.04851.04851.04851.04850.00000.00%开放开放
011288上银医疗健康混合A0.74540.74540.75350.7535-0.0081-1.08%开放开放
011289上银医疗健康混合C0.73600.73600.74410.7441-0.0081-1.09%开放开放
009851上银聚远盈42个月定开债券------------暂停暂停
010639上银聚远鑫87个月定开债------------暂停暂停
013139上银恒泰稳健养老一年持有混合发起式(FOF)A------------开放开放
017004上银恒睿养老目标2045三年持有混合发起式(FOF)------------开放暂停
017388上银恒泰稳健养老一年持有混合发起式(FOF)Y------------开放开放
024069上银中证半导体产业指数发起式A------------暂停暂停
024070上银中证半导体产业指数发起式C------------暂停暂停
024071上银创业板50指数发起式A------------暂停暂停
024072上银创业板50指数发起式C------------暂停暂停
024073上银国证自由现金流指数A------------
024074上银国证自由现金流指数C------------
  • 货币式基金净值
基金代码基金简称2025-06-112025-06-10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
000543上银慧财宝货币B0.43491.5660%0.41471.5780%0.13%0.42%0.85%0.75%
004449上银慧增利货币B0.43301.5520%0.42371.5550%0.13%0.42%0.86%0.76%
002733上银慧盈利货币B0.37511.3830%0.37421.3840%0.12%0.38%0.82%0.72%
000542上银慧财宝货币A0.36481.3170%0.35011.3310%0.11%0.36%0.73%0.65%
017940上银慧增利货币E0.36721.3090%0.35811.3110%0.11%0.36%0.74%0.65%
017939上银慧增利货币A0.36701.3080%0.35751.3100%0.11%0.35%0.74%0.65%
023777上银慧盈利货币C0.33221.2330%0.33221.2360%0.11%----0.29%
017780上银慧盈利货币A0.30621.1290%0.30461.1300%0.10%0.32%0.69%0.61%
017781上银慧盈利货币E0.30021.1020%0.30021.1020%0.09%0.32%0.69%0.61%
  • 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
601398工商银行895.676171.170.03%
600941中国移动50.565428.120.02%
601288农业银行1001.915189.890.02%
601939建设银行552.094874.950.02%
000333美的集团54.304262.240.02%
601088中国神华107.764132.680.02%
000651格力电器65.982999.450.01%
601318中国平安50.032583.050.01%
300408三环集团61.792449.410.01%
600938中国海油77.832021.250.01%
601166兴业银行88.651914.840.01%
600919江苏银行186.091767.860.01%
601899紫金矿业93.281690.230.01%
600036招商银行36.171565.800.01%
603986兆易创新11.811380.560.01%
600887伊利股份47.131323.410.01%
000858五粮液9.241214.020.01%
600276恒瑞医药22.521107.790.00%
600377宁沪高速67.681034.150.00%
600030中信证券38.401018.300.00%
300750宁德时代3.76951.960.00%
600309万华化学13.74923.180.00%
600900长江电力29.00806.490.00%
002422科伦药业24.26781.900.00%
002294信立泰23.63775.770.00%
601328交通银行96.39718.110.00%
688617惠泰医疗1.85717.470.00%
688382益方生物37.57717.160.00%
002653海思科18.36698.230.00%
600519贵州茅台0.41640.010.00%
688578艾力斯7.21614.710.00%
688266泽璟制药5.70568.090.00%
688235百济神州2.21528.310.00%
002371北方华创1.03428.480.00%
300059东方财富18.39415.250.00%
601336新华保险7.63392.940.00%
600406国电南瑞16.33357.670.00%
002624完美世界28.69329.070.00%
002594比亚迪0.86322.410.00%
002517恺英网络18.90303.530.00%
300124汇川技术4.39299.270.00%
600398海澜之家35.98284.600.00%
002648卫星化学11.20257.600.00%
600489中金黄金16.50232.160.00%
601098中南传媒16.38229.480.00%
002714牧原股份5.82225.410.00%
000538云南白药3.78214.700.00%
000568泸州老窖1.56202.360.00%
300274阳光电源2.90201.290.00%
003000劲仔食品16.25192.080.00%
002155湖南黄金7.85179.530.00%
300972万辰集团1.90171.250.00%
002128电投能源8.76168.720.00%
688008澜起科技1.90148.730.00%
000883湖北能源30.89148.270.00%
603218日月股份11.50147.080.00%
605117德业股份1.60146.340.00%
002475立讯精密3.55145.160.00%
688981中芯国际1.61143.420.00%
688111金山办公0.47141.090.00%
688281华秦科技1.69140.360.00%
600312平高电气8.00139.360.00%
603444吉比特0.62138.250.00%
002230科大讯飞2.90137.950.00%
300373扬杰科技2.95136.910.00%
300133华策影视17.40133.630.00%
601688华泰证券8.05133.150.00%
600642申能股份14.89132.670.00%
603258电魂网络6.00130.320.00%
300459汤姆猫21.98129.240.00%
000951中国重汽6.40129.150.00%
002138顺络电子4.37126.210.00%
600820隧道股份19.16119.560.00%
300443金雷股份5.60118.720.00%
601399国机重装38.41117.920.00%
000683博源化工21.27116.130.00%
600517国网英大22.70114.640.00%
301155海力风电1.80113.560.00%
002003伟星股份9.27111.240.00%
001203大中矿业12.91110.770.00%
600901江苏金租20.58108.250.00%
601000唐山港22.88107.310.00%
603678火炬电子2.70106.810.00%
300433蓝思科技4.00101.320.00%
002600领益智造11.06100.090.00%
002050三花智控3.4098.020.00%
688166博瑞医药2.3091.240.00%
600436片仔癀0.4386.970.00%
002891中宠股份2.0086.360.00%
600612老凤祥1.6182.090.00%
603259药明康德1.2080.780.00%
600455博通股份3.5280.470.00%
000733振华科技1.4577.940.00%
600285羚锐制药3.5073.780.00%
601077渝农商行11.9972.900.00%
300760迈瑞医疗0.3172.540.00%
688220翱捷科技0.7172.520.00%
600619海立股份5.0769.100.00%
600741华域汽车3.7267.180.00%
600073光明肉业8.7766.740.00%
600011华能国际9.5866.290.00%
001965招商公路5.0066.200.00%
600323瀚蓝环境2.7565.700.00%
601825沪农商行7.5863.220.00%
002457青龙管业5.0360.160.00%
000554泰山石油9.8160.140.00%
688037芯源微0.6058.990.00%
601225陕西煤业2.5550.520.00%
002372伟星新材3.9547.280.00%
002436兴森科技3.7445.740.00%
300054鼎龙股份1.6045.710.00%
688072拓荆科技0.2844.350.00%
601728中国电信5.5743.720.00%
000429粤高速A2.9041.120.00%
600461洪城环境4.4140.700.00%
605368蓝天燃气3.7840.600.00%
002415海康威视1.2137.150.00%
000975山金国际0.9017.280.00%
300435中泰股份0.9011.950.00%
000921海信家电0.308.910.00%
603698航天工程0.508.750.00%
300416苏试试验0.508.580.00%
601799星宇股份0.068.260.00%
600039四川路桥1.007.940.00%
601633长城汽车0.307.830.00%
603267鸿远电子0.147.260.00%
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