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  • 基金公司档案
浙商证券资管概况
公司全称 浙江浙商证券资产管理有限公司
英文名称 
资产规模 313.76(亿元)公司属性 中资企业
成立时间 2013-04-18注册资本 120000.00(万元)
法人代表 盛建龙总 经 理 盛建龙
注册地址 杭州市下城区天水巷25号
办公地址 杭州市江干区五星路201号浙商证券大楼(原明珠国际商务中心1号楼)7楼
邮政编码 310020客服邮箱 webmaster@stocke.com.cn
网站地址 www.stocke.com.cn
电话号码 95345传真号码 0571-87902581
经营范围 证券资产管理业务,公开募集证券投资基金管理业务。
公司简介 浙江浙商证券资产管理有限公司是在原浙商证券资产管理总部的基础上筹建,成立于2013年4月18日,是浙商证券全资控股子公司,注册资本12亿元,现有员工约150人。 作为国内首批成立的券商资管子公司之一,浙商资管是全国第四家获得公募基金业务资格的券商资管公司,是国内第一家自主开发Smartbeta指数并付诸产品实践、第二家发行权益型公募基金的资管公司,在国内首推股票质押回购专项理财业务(2013年3月),推出国内首个反映中国经济转型特征的中证转型成长指数(2014年8月)并据此发行开放式基金,近期又推出反映浙江省内上市公司整体表现的中证浙江凤凰行动50指数,并将发行ETF基金。 浙商资管业务覆盖券商资管、公募基金、资产支持证券三大领域,多次获得“英华奖”、“金牛奖”、“君鼎奖”等权威奖项。
  • 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
019292浙商之江凤凰联接C1.68141.68141.67661.67660.00480.29%开放开放
007431浙商之江凤凰联接A1.68701.68701.68221.68220.00480.29%开放开放
021859浙商汇金红利精选混合型发起式A1.00091.00090.99850.99850.00240.24%开放开放
021860浙商汇金红利精选混合型发起式C0.99790.99790.99560.99560.00230.23%开放开放
000935浙商汇金转型成长0.87501.02500.87301.02300.00200.23%开放开放
022000浙商汇金红利机遇混合A1.01111.01111.00991.00990.00120.12%开放开放
019275浙商汇金转型升级C1.04281.09281.04161.09160.00120.12%开放开放
001604浙商汇金转型升级A1.04631.37941.04511.37820.00120.11%开放开放
022001浙商汇金红利机遇混合C1.00881.00881.00771.00770.00110.11%开放开放
016961浙商汇金平稳增长一年混合0.91422.44000.91352.43930.00070.08%开放开放
015837浙商汇金聚瑞债券C1.05171.07271.05111.07210.00060.06%开放开放
015836浙商汇金聚瑞债券A1.05701.07801.05651.07750.00050.05%开放开放
011824浙商汇金量化臻选股票A0.94090.94090.94060.94060.00030.03%开放开放
021697浙商汇金聚悦利率债C1.02411.02411.02381.02380.00030.03%暂停开放
021696浙商汇金聚悦利率债A1.02551.02551.02521.02520.00030.03%暂停开放
014084浙商汇金月享30天滚动持有中短债C1.12521.12521.12491.12490.00030.03%开放开放
014083浙商汇金月享30天滚动持有中短债A1.13291.13291.13261.13260.00030.03%开放开放
011825浙商汇金量化臻选股票C0.92320.92320.92300.92300.00020.02%开放开放
016792浙商汇金聚兴一年定开债券发起式1.05761.08401.05741.08380.00020.02%暂停暂停
007443浙商汇金聚盈中短债C1.01241.11841.01231.11830.00010.01%开放开放
007426浙商汇金聚盈中短债A1.01621.16721.01611.16710.00010.01%开放开放
006516浙商汇金短债A1.02421.21221.02411.21210.00010.01%开放开放
020541浙商汇金中债0-3年政策性金融债A1.03481.03981.03471.03970.00010.01%开放开放
019772浙商汇金短债C1.04011.08411.04001.08400.00010.01%开放开放
020542浙商汇金中债0-3年政策性金融债C1.04201.04701.04191.04690.00010.01%开放开放
006927浙商汇金聚鑫定开债发起式1.05381.21981.05371.21970.00010.01%暂停暂停
014491浙商双月鑫60天滚动持有中短债C1.10851.10851.10841.10840.00010.01%开放开放
014490浙商双月鑫60天滚动持有中短债A1.11201.11201.11191.11190.00010.01%开放开放
002805浙商汇金聚利一年定开债A1.13821.35321.13811.35310.00010.01%暂停暂停
002806浙商汇金聚利一年定开债C1.09701.31201.09701.31200.00000.00%暂停暂停
006515浙商汇金短债E1.02691.19491.02691.19490.00000.00%开放开放
016853浙商双月鑫60天滚动持有中短债E1.08811.08811.08811.08810.00000.00%开放开放
019443浙商汇金中证同业存单AAA指数7天持有1.02151.02151.02151.02150.00000.00%限大额开放
019826浙商汇金聚利一年定开债D1.13821.15321.13821.15320.00000.00%暂停暂停
014492浙商汇金兴利增强债券A0.97640.97640.97660.9766-0.0002-0.02%开放开放
014493浙商汇金兴利增强债券C0.96430.96430.96450.9645-0.0002-0.02%开放开放
009527浙商汇金新兴消费混合1.06261.66261.06471.6647-0.0021-0.20%开放开放
001540浙商汇金转型驱动0.90300.90300.91100.9110-0.0080-0.88%开放开放
013145浙商汇金先进制造混合0.76232.08830.76972.0957-0.0074-0.96%开放开放
006449浙商汇金量化精选混合0.89940.89940.91100.9110-0.0116-1.27%开放开放
007425浙商汇金中高等级三个月A1.14121.2102--------暂停暂停
007442浙商汇金中高等级三个月C1.12391.1929--------暂停暂停
008613浙商汇金安享66个月定期A1.01661.1736--------暂停暂停
008614浙商汇金安享66个月定期C1.01581.1408--------暂停暂停
008615浙商汇金聚泓两年定开债A1.00321.1112--------暂停暂停
008616浙商汇金聚泓两年定开债C1.00211.0411--------暂停暂停
013781浙商汇金卓越配置一年持有混合(FOF)A----1.77892.0673----暂停暂停
013782浙商汇金卓越配置一年持有混合(FOF)B----1.79181.7918----开放开放
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A----1.00861.0086----开放开放
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C----0.97460.9746----开放开放
020557浙商汇金中高等级三个月D1.13951.1835--------暂停暂停
022815浙商汇金聚沣30天持有期高等级债券A1.00081.0008--------暂停暂停
022816浙商汇金聚沣30天持有期高等级债券C1.00071.0007--------暂停暂停
  • 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
015778浙商汇金金算盘货币0.31551.1600%0.31551.1630%0.10%0.29%0.63%0.34%
  • 封闭式基金
基金代码基金简称2025-04-182025-04-17日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
512190浙商之江凤凰ETF1.83421.83421.82831.82830.00590.32%1.8300-0.23%
169201浙商鼎盈LOF1.41611.41611.42441.4244-0.0083-0.58%1.3730-3.04%
  • 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
000063中兴通讯34.691401.480.05%
002281光迅科技22.491173.300.04%
002045国光电器52.311134.600.04%
688608恒玄科技3.311075.450.04%
600926杭州银行67.92992.310.03%
688018乐鑫科技4.09892.600.03%
000963华东医药25.73890.260.03%
600352浙江龙盛77.36796.030.03%
002241歌尔股份28.92746.430.03%
601288农业银行138.60740.120.02%
600875东方电气45.62724.900.02%
300433蓝思科技32.47711.090.02%
601916浙商银行229.29667.230.02%
002916深南电路4.87608.750.02%
600177雅戈尔67.78603.240.02%
300502新易盛5.06584.830.02%
300493润欣科技20.50576.660.02%
300604长川科技12.79564.420.02%
002003伟星股份38.90551.210.02%
002993奥海科技13.39548.990.02%
603009北特科技13.35521.720.02%
600919江苏银行52.30513.590.02%
002779中坚科技7.46507.280.02%
000977浪潮信息9.65500.640.02%
603899晨光股份16.48498.520.02%
603662柯力传感7.60490.960.02%
300383光环新网33.46488.180.02%
002600领益智造60.00480.000.02%
600900长江电力14.77436.450.01%
300442润泽科技8.18425.030.01%
301165锐捷网络5.81419.480.01%
600104上汽集团18.56385.310.01%
000422湖北宜化30.41383.770.01%
603986兆易创新3.59383.410.01%
000333美的集团4.95372.340.01%
688041海光信息2.48370.780.01%
003021兆威机电4.80354.770.01%
688662富信科技10.30353.500.01%
300866安克创新3.62353.460.01%
600941中国移动2.90342.660.01%
603893瑞芯微3.08338.980.01%
601126四方股份19.84336.490.01%
301536星宸科技4.15331.580.01%
601528瑞丰银行58.30328.230.01%
300870欧陆通3.04324.610.01%
688702盛科通信3.84322.440.01%
300181佐力药业20.95321.790.01%
688498源杰科技2.39320.670.01%
600216浙江医药20.05317.990.01%
002463沪电股份7.93314.420.01%
600660福耀玻璃4.72294.530.01%
000938紫光股份10.01278.580.01%
300750宁德时代0.99263.340.01%
000988华工科技5.96258.070.01%
600710苏美达27.00251.100.01%
002032苏泊尔4.65247.430.01%
300394天孚通信2.68244.840.01%
002597金禾实业10.70244.280.01%
603699纽威股份10.95242.760.01%
002027分众传媒32.51228.550.01%
002475立讯精密5.48223.360.01%
688008澜起科技3.28222.920.01%
600027华电国际39.28220.360.01%
603556海兴电力5.17191.240.01%
002335科华数据6.43185.960.01%
002371北方华创0.47183.770.01%
688220翱捷科技3.31179.130.01%
600282南钢股份38.13178.830.01%
300360炬华科技10.48175.750.01%
002043兔宝宝14.66174.160.01%
002396星网锐捷9.16173.950.01%
600686金龙汽车12.37173.920.01%
002130沃尔核材6.80171.700.01%
600350山东高速16.04164.890.01%
688620安凯微16.02160.960.01%
601169北京银行25.89159.220.01%
300772运达股份12.01159.010.01%
601615明阳智能11.87149.680.01%
603197保隆科技3.76141.940.00%
600036招商银行3.61141.870.00%
002351漫步者8.52140.580.00%
688256寒武纪0.21137.190.00%
601985中国核电13.02135.800.00%
002127南极电商30.26133.140.00%
688111金山办公0.46131.020.00%
002594比亚迪0.46130.020.00%
002061浙江交科31.55128.720.00%
688676金盘科技3.10128.210.00%
600028中国石化19.03127.120.00%
300017网宿科技12.02127.050.00%
688362甬矽电子3.77126.860.00%
002050三花智控5.35125.780.00%
002468申通快递12.38125.410.00%
603019中科曙光1.71123.670.00%
002851麦格米特2.00122.920.00%
001872招商港口6.00122.820.00%
600845宝信软件3.97116.160.00%
002862实丰文化3.96115.630.00%
000913钱江摩托6.39115.080.00%
601127赛力斯0.86114.720.00%
603227雪峰科技12.89112.010.00%
688981中芯国际1.17110.510.00%
002859洁美科技5.28109.560.00%
688766普冉股份1.07108.630.00%
002995天地在线4.83105.830.00%
301110青木科技1.67102.770.00%
301018申菱环境2.63101.360.00%
603533掌阅科技4.9299.930.00%
688590新致软件6.0797.260.00%
600377宁沪高速6.3497.070.00%
301291明阳电气2.1694.870.00%
600323瀚蓝环境3.9593.300.00%
000411英特集团8.7192.760.00%
600089特变电工7.2692.490.00%
605599菜百股份8.1292.160.00%
002440闰土股份13.6491.520.00%
300498温氏股份5.4489.810.00%
002140东华科技9.0289.120.00%
688798艾为电子1.2788.730.00%
603855华荣股份4.3688.460.00%
000786北新建材2.8486.080.00%
600418江淮汽车2.2885.500.00%
603296华勤技术1.2085.140.00%
000039中集集团10.9184.770.00%
688037芯源微1.0083.630.00%
600499科达制造10.6482.990.00%
603995甬金股份4.5382.850.00%
601877正泰电器3.5382.640.00%
600521华海药业4.6282.560.00%
002939长城证券10.0582.410.00%
002434万里扬13.2782.270.00%
002737葵花药业4.0081.960.00%
605098行动教育2.3281.760.00%
601899紫金矿业5.4081.650.00%
002498汉缆股份24.0581.530.00%
600372中航机载6.5981.250.00%
000923河钢资源5.8381.040.00%
002727一心堂6.1880.460.00%
688200华峰测控0.7679.830.00%
600057厦门象屿12.3079.830.00%
600109国金证券9.1179.530.00%
603619中曼石油4.0778.800.00%
603989艾华集团5.2078.420.00%
000915华特达因2.7878.340.00%
300396迪瑞医疗4.7677.780.00%
688093世华科技3.8377.420.00%
603501韦尔股份0.7477.260.00%
603380易德龙3.0977.220.00%
002991甘源食品0.8276.690.00%
002608江苏国信9.9876.550.00%
300684中石科技3.4076.260.00%
002714牧原股份1.9876.110.00%
002913奥士康3.1575.950.00%
300777中简科技2.6875.820.00%
603129春风动力0.4875.390.00%
002236大华股份4.7075.200.00%
603408建霖家居5.9774.800.00%
002533金杯电工7.5974.690.00%
688002睿创微纳1.5974.640.00%
603713密尔克卫1.4574.240.00%
600351亚宝药业12.1974.240.00%
600895张江高科2.7774.240.00%
002364中恒电气6.8473.800.00%
603208江山欧派4.0173.780.00%
300514友讯达5.0973.500.00%
600459贵研铂业5.3373.180.00%
603299苏盐井神6.5272.630.00%
300682朗新集团5.9572.590.00%
601677明泰铝业6.0372.540.00%
300953震裕科技1.0472.430.00%
688389普门科技4.8572.240.00%
300638广和通3.5872.140.00%
600026中远海能6.2071.920.00%
002986宇新股份6.0571.870.00%
601138工业富联3.3471.810.00%
600380健康元6.3371.340.00%
601666平煤股份7.0971.040.00%
603111康尼机电11.7770.970.00%
688357建龙微纳3.2470.960.00%
603355莱克电气3.1170.440.00%
301127天源环保4.6570.400.00%
603301振德医疗3.2070.370.00%
002111威海广泰6.3870.310.00%
002867周大生4.8370.180.00%
688502茂莱光学0.3570.170.00%
600754锦江酒店2.6069.840.00%
600399抚顺特钢12.0369.770.00%
002517恺英网络5.1269.680.00%
002011盾安环境6.4469.620.00%
600483福能股份6.9268.990.00%
002088鲁阳节能5.3968.940.00%
002557洽洽食品2.3768.850.00%
600426华鲁恒升3.1868.720.00%
002158汉钟精机3.7068.520.00%
002539云图控股8.7568.420.00%
600273嘉化能源8.5868.380.00%
000883湖北能源13.6968.180.00%
600547山东黄金3.0168.120.00%
688439振华风光1.3368.100.00%
603035常熟汽饰4.7368.060.00%
600740山西焦化16.8868.030.00%
600685中船防务2.8768.020.00%
688029南微医学1.0067.930.00%
600309万华化学0.9567.780.00%
603611诺力股份3.7767.670.00%
688313仕佳光子4.1367.630.00%
688566吉贝尔3.0167.480.00%
603379三美股份1.7567.160.00%
301267华厦眼科3.5267.020.00%
000403派林生物3.1766.980.00%
603158腾龙股份8.2766.820.00%
601918新集能源9.2966.700.00%
000733振华科技1.5866.630.00%
002690美亚光电4.4565.950.00%
600522中天科技4.6065.870.00%
688097博众精工2.5065.620.00%
601222林洋能源9.2765.540.00%
603477巨星农牧3.6965.500.00%
603806福斯特4.4265.390.00%
601069西部黄金5.7165.380.00%
002920德赛西威0.5964.960.00%
600428中远海特8.8964.900.00%
300034钢研高纳4.1464.580.00%
600761安徽合力3.6564.420.00%
603605珀莱雅0.7664.370.00%
688575亚辉龙4.0764.360.00%
603931格林达2.7764.240.00%
300566激智科技3.2564.090.00%
603979金诚信1.7663.890.00%
600583海油工程11.6463.670.00%
603444吉比特0.2963.460.00%
603889新澳股份9.0463.370.00%
603043广州酒家3.8163.360.00%
601966玲珑轮胎3.5063.140.00%
600487亨通光电3.6663.030.00%
000519中兵红箭4.3663.000.00%
600739辽宁成大6.0862.930.00%
003025思进智能4.4362.420.00%
603439贵州三力4.7561.750.00%
600141兴发集团2.8461.630.00%
603367辰欣药业4.4761.420.00%
002668TCL智家4.6360.750.00%
300228富瑞特装8.6060.630.00%
600557康缘药业4.4460.470.00%
002840华统股份4.7359.650.00%
600011华能国际8.8059.580.00%
300842帝科股份1.4559.480.00%
002955鸿合科技2.4958.560.00%
002479富春环保12.2558.060.00%
603993洛阳钼业8.6157.260.00%
000603盛达资源4.7256.590.00%
300687赛意信息3.1056.420.00%
002632道明光学6.3256.250.00%
600546山煤国际4.7556.190.00%
002739万达电影4.6256.090.00%
002332仙琚制药5.5755.370.00%
605166聚合顺4.5554.460.00%
600215派斯林7.9254.170.00%
600433冠豪高新17.0053.890.00%
601688华泰证券2.9752.240.00%
688416恒烁股份1.3351.860.00%
688535华海诚科0.6951.300.00%
002276万马股份6.0551.180.00%
003005竞业达1.8750.710.00%
002837英维克1.2550.500.00%
601339百隆东方9.2850.480.00%
605598上海港湾2.2550.420.00%
603897长城科技2.1350.060.00%
002534西子洁能4.4949.880.00%
002073软控股份6.0149.640.00%
002831裕同科技1.8149.050.00%
601601中国太保1.4348.730.00%
600707彩虹股份5.8848.330.00%
600661昂立教育4.0046.880.00%
300795米奥会展2.3346.620.00%
605088冠盛股份1.8546.400.00%
600938中国海油1.4442.490.00%
300783三只松鼠1.1442.030.00%
003000劲仔食品3.0441.650.00%
300881盛德鑫泰1.3541.500.00%
603088宁波精达4.5240.910.00%
603558健盛集团3.8040.890.00%
603015弘讯科技4.1740.740.00%
603600永艺股份3.4240.660.00%
601939建设银行4.6240.610.00%
001205盛航股份2.1040.510.00%
603083剑桥科技0.9940.190.00%
603578三星新材3.3940.170.00%
688606奥泰生物0.6339.880.00%
002311海大集团0.8039.240.00%
300661圣邦股份0.4637.780.00%
605337李子园3.2536.690.00%
688368晶丰明源0.4136.640.00%
603466风语筑3.9036.350.00%
603596伯特利0.8035.670.00%
002659凯文教育7.8035.260.00%
603119浙江荣泰1.5133.810.00%
600312平高电气1.7032.640.00%
603788宁波高发2.3031.810.00%
002960青鸟消防2.6931.390.00%
601137博威合金1.5130.650.00%
688307中润光学1.2730.480.00%
600633浙数文化2.8429.710.00%
002429兆驰股份5.1129.540.00%
688326经纬恒润0.3529.440.00%
300659中孚信息1.8029.140.00%
688075安旭生物0.7929.140.00%
300545联得装备0.8827.570.00%
688095福昕软件0.4026.860.00%
000513丽珠集团0.7026.600.00%
603886元祖股份1.8326.390.00%
301077星华新材0.9725.930.00%
601088中国神华0.5925.650.00%
003017大洋生物1.3625.320.00%
603095越剑智能1.1425.090.00%
603311金海高科2.4324.280.00%
688235百济神州0.1524.150.00%
601500通用股份4.5023.980.00%
688036传音控股0.2523.750.00%
605378野马电池1.1523.690.00%
603391力聚热能0.5623.570.00%
300213佳讯飞鸿3.0023.070.00%
002035华帝股份3.0022.020.00%
000998隆平高科1.9722.000.00%
003029吉大正元1.0021.820.00%
603606东方电缆0.4021.020.00%
688123聚辰股份0.3520.480.00%
600809山西汾酒0.1120.260.00%
605580恒盛能源1.7319.170.00%
603659璞泰来1.1918.930.00%
688379华光新材0.9218.790.00%
000568泸州老窖0.1518.780.00%
301081严牌股份2.0817.640.00%
300873海晨股份1.0016.910.00%
603833欧派家居0.2416.550.00%
300260新莱应材0.6016.250.00%
000425徐工机械2.0316.100.00%
603039泛微网络0.3014.700.00%
600694大商股份0.5414.240.00%
600536中国软件0.3014.010.00%
601100恒立液压0.2613.720.00%
600690海尔智家0.4512.810.00%
300170汉得信息1.0012.400.00%
688596正帆科技0.3512.280.00%
300548博创科技0.2511.600.00%
600183生益科技0.4711.300.00%
603966法兰泰克1.4411.120.00%
300680隆盛科技0.4210.060.00%
600741华域汽车0.5710.040.00%
600276恒瑞医药0.167.340.00%
300753爱朋医疗0.162.900.00%
000001平安银行0.020.270.00%
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