首页 > 基金> 基金公司档案-南华基金公司
  • 基金公司档案
南华基金概况
公司全称 南华基金管理有限公司
英文名称 Nanhua Fund Management Co., Ltd.
资产规模 151.22(亿元)公司属性 中资企业
成立时间 2016-11-17注册资本 25000.00(万元)
法人代表 朱坚总 经 理 曾媛
注册地址 浙江省东阳市横店影视产业实验区商务楼
办公地址 杭州市上城区横店大厦801室
邮政编码 310008客服邮箱 services@nanhuafunds.com
网站地址 www.nanhuafunds.com
电话号码 4008105599传真号码 010-58965908
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 南华基金管理有限公司(以下简称“南华基金”)于2016年10月18日由中国证券监督管理委员会(“中国证监会”)核准设立,于2016年11月17日经工商注册登记成立,是国内第一家由期货公司全资控股的公募基金管理公司。公司注册资本为2.5亿元人民币,经营范围为基金募集、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。 作为中国证监会批准的国内首家期货系公募基金管理公司,南华基金将按照“稳健经营控风险、差异定位求发展”的经营理念,树立“常规产品打好基础、聚焦大宗做出特色”的发展规划,立志为广大投资者多元化资产配置提供专业化服务。
  • 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
007842南华中证杭州湾区ETF联接A0.83740.83740.83540.83540.00200.24%开放开放
007843南华中证杭州湾区ETF联接C0.82080.82080.81890.81890.00190.23%开放开放
021995南华丰睿量化选股混合A0.98470.98470.98260.98260.00210.21%开放开放
021996南华丰睿量化选股混合C0.98240.98240.98040.98040.00200.20%开放开放
020118南华丰元量化选股混合C1.16421.16421.16251.16250.00170.15%开放开放
020117南华丰元量化选股混合A1.17141.17141.16971.16970.00170.15%开放开放
007189南华价值启航纯债债券A1.35552.59461.35482.59390.00070.05%开放开放
007190南华价值启航纯债债券C1.36712.61991.36652.61930.00060.04%开放开放
005625南华瑞鑫定期开放债券1.04981.25841.04951.25810.00030.03%暂停暂停
006667南华瑞元定期开放债券1.06411.26211.06381.26180.00030.03%暂停暂停
011465南华瑞利债券C1.06971.39971.06941.39940.00030.03%开放开放
011464南华瑞利债券A1.07401.44701.07371.44670.00030.03%开放开放
017928南华瑞富一年定开债券发起式1.04461.07561.04441.07540.00020.02%暂停暂停
019984南华同业存单指数7天持有1.01401.01401.01391.01390.00010.01%限大额开放
020702南华瑞享纯债C1.01681.03531.01671.03520.00010.01%暂停开放
005513南华瑞恒中短债债券A1.07101.53101.07091.53090.00010.01%开放开放
005047南华瑞扬纯债A1.12931.12931.12931.12930.00000.00%开放开放
005048南华瑞扬纯债C1.08721.08721.08721.08720.00000.00%开放开放
005514南华瑞恒中短债债券C1.06321.52321.06321.52320.00000.00%开放开放
015851南华瑞诚一年定开债发起1.05491.09871.05491.09870.00000.00%暂停暂停
020701南华瑞享纯债A1.01721.03731.01721.03730.00000.00%暂停开放
023365南华丰利量化选股混合A0.99770.99770.99820.9982-0.0005-0.05%暂停暂停
023366南华丰利量化选股混合C0.99720.99720.99770.9977-0.0005-0.05%暂停暂停
008346南华瑞泽债券C0.97461.07460.97551.0755-0.0009-0.09%开放开放
008345南华瑞泽债券A0.99271.09270.99371.0937-0.0010-0.10%开放开放
015245南华丰汇混合A1.34781.34781.35051.3505-0.0027-0.20%开放开放
021526南华丰汇混合C1.34091.34091.34361.3436-0.0027-0.20%开放开放
005297南华丰淳混合C1.36621.53781.37541.5470-0.0092-0.67%开放开放
005296南华丰淳混合A1.43491.61371.44461.6234-0.0097-0.67%开放开放
004846南华瑞盈混合发起C1.35261.35261.36271.3627-0.0101-0.74%开放开放
004845南华瑞盈混合发起A1.33311.33311.34311.3431-0.0100-0.74%开放开放
010278南华瑞泰39个月定开A------------暂停暂停
010279南华瑞泰39个月定开C------------暂停暂停
  • 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
512870南华中证杭州湾区ETF1.11921.11921.11641.11640.00280.25%1.1160-0.29%
  • 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
002984森麒麟97.542405.290.17%
600418江淮汽车50.961911.000.13%
600522中天科技131.771886.950.13%
600519贵州茅台0.981493.520.10%
601088中国神华34.071481.360.10%
002837英维克34.191381.280.10%
688629华丰科技37.571258.200.09%
002648卫星化学66.851256.190.09%
603605珀莱雅14.721246.550.09%
603568伟明环保55.771206.310.08%
300415伊之密52.451052.150.07%
002920德赛西威9.431038.340.07%
000528柳工78.90951.530.07%
688270臻镭科技25.79902.660.06%
600926杭州银行57.81844.600.06%
600435北方导航84.78827.450.06%
688122西部超导19.00813.430.06%
001270铖昌科技21.14805.360.06%
688789宏华数科11.47761.450.05%
000333美的集团9.89743.930.05%
300124汇川技术12.40726.390.05%
688363华熙生物13.81705.020.05%
600999招商证券36.71703.360.05%
300379东方通46.32698.970.05%
688636智明达22.45630.880.04%
601689拓普集团12.02589.180.04%
000801四川九洲39.79569.390.04%
603915国茂股份45.72535.840.04%
300586美联新材64.22522.740.04%
688502茂莱光学2.59521.970.04%
601985中国核电42.32441.400.03%
688041海光信息2.80419.460.03%
688308欧科亿22.41404.590.03%
002668TCL智家29.92392.550.03%
603179新泉股份8.52363.800.03%
688608恒玄科技1.09354.780.02%
688646逸飞激光10.33348.270.02%
000063中兴通讯8.51343.800.02%
301004嘉益股份2.89334.230.02%
002303美盈森91.70328.290.02%
300442润泽科技6.25324.750.02%
300638广和通15.51312.530.02%
600160巨化股份12.92311.630.02%
688256寒武纪0.46299.720.02%
688700东威科技10.07296.720.02%
300335迪森股份60.00289.200.02%
002363隆基机械44.00289.080.02%
688143长盈通13.10288.440.02%
603871嘉友国际14.66283.670.02%
603132金徽股份23.73266.490.02%
300793佳禾智能13.43264.710.02%
003017大洋生物13.50251.370.02%
603190亚通精工11.00246.620.02%
605033美邦股份20.48246.370.02%
301296新巨丰23.80241.570.02%
001332锡装股份6.91241.300.02%
600149廊坊发展58.29237.820.02%
000705浙江震元30.00237.300.02%
001256炜冈科技14.72234.050.02%
605499东鹏饮料0.94233.610.02%
688237超卓航科10.30232.440.02%
301246宏源药业17.00230.010.02%
300920润阳科技13.47227.910.02%
300804广康生化10.00225.600.02%
603041美思德21.00224.490.02%
300095华伍股份32.67221.830.02%
603799华友钴业7.58221.670.02%
300831派瑞股份13.72220.890.02%
300800力合科技20.75216.420.02%
688981中芯国际2.27214.430.01%
300829金丹科技11.27211.760.01%
002001新和成9.52209.050.01%
301086鸿富瀚4.07207.040.01%
300783三只松鼠5.60206.470.01%
301355南王科技15.50204.910.01%
603170宝立食品13.18200.600.01%
301339通行宝9.86200.550.01%
300512中亚股份29.21198.920.01%
001288运机集团6.51198.880.01%
603311金海高科19.90198.800.01%
300195长荣股份35.09197.560.01%
003011海象新材12.97197.200.01%
301108洁雅股份7.61195.960.01%
301033迈普医学4.66195.950.01%
301345涛涛车业2.95195.000.01%
300963中洲特材22.22194.870.01%
001311多利科技7.55194.710.01%
002658雪迪龙30.30193.920.01%
300404博济医药22.05192.500.01%
300994久祺股份17.04192.210.01%
301190善水科技12.05190.270.01%
002415海康威视6.19190.090.01%
002142宁波银行7.80189.530.01%
301360荣旗科技3.51188.350.01%
300606金太阳9.76187.290.01%
002873新天药业19.69186.460.01%
300371汇中股份19.40186.050.01%
301398星源卓镁3.96183.740.01%
301395仁信新材16.59183.490.01%
301332德尔玛17.86178.960.01%
002753永东股份28.49178.630.01%
301305朗坤环境10.06177.260.01%
300164通源石油41.21175.550.01%
300789唐源电气11.72175.100.01%
002969嘉美包装55.38172.230.01%
002391长青股份33.28166.730.01%
301036双乐股份4.16163.070.01%
301220亚香股份4.39162.520.01%
603291联合水务13.94162.120.01%
601022宁波远洋19.93160.040.01%
688012中微公司0.84158.890.01%
300514友讯达10.84156.530.01%
301128强瑞技术2.73155.610.01%
300033同花顺0.54154.850.01%
301208中亦科技3.94151.890.01%
301093华兰股份6.37151.610.01%
603062麦加芯彩4.18150.440.01%
603255鼎际得4.46150.210.01%
603193润本股份6.43150.140.01%
301377鼎泰高科7.09149.950.01%
301387光大同创4.35149.200.01%
301286侨源股份4.17147.780.01%
002615哈尔斯18.36145.960.01%
301193家联科技8.82145.790.01%
603307扬州金泉4.05144.990.01%
301548崇德科技3.33144.920.01%
301109军信股份8.68144.780.01%
001328登康口腔4.55144.510.01%
603151邦基科技14.42144.340.01%
301278快可电子4.12143.990.01%
301459丰茂股份3.55143.810.01%
301312智立方2.95143.370.01%
301559中集环科9.33143.220.01%
003028振邦智能3.99143.040.01%
002998优彩资源22.62142.960.01%
301200大族数控3.95142.910.01%
301149隆华新材14.44142.810.01%
603231索宝蛋白8.72142.750.01%
605080浙江自然6.05142.180.01%
002566益盛药业20.84142.130.01%
300977深圳瑞捷7.71142.100.01%
603102百合股份4.04141.800.01%
600444国机通用9.32141.760.01%
603052可川科技3.98141.730.01%
603059倍加洁6.07141.610.01%
001316润贝航科4.87141.230.01%
301168通灵股份5.26141.130.01%
688332中科蓝讯1.08141.110.01%
001360南矿集团10.68140.980.01%
300610晨化股份14.08140.800.01%
300915海融科技4.36140.390.01%
603201常润股份8.30140.350.01%
300950德固特8.69140.340.01%
301362民爆光电3.57140.020.01%
301276嘉曼服饰6.88140.010.01%
002687乔治白31.91139.770.01%
002972科安达13.43139.670.01%
301310鑫宏业5.45139.520.01%
301045天禄科技6.30139.360.01%
603125常青科技7.24139.010.01%
301130西点药业5.29138.860.01%
001368通达创智7.36138.810.01%
301106骏成科技4.92138.550.01%
301195北路智控4.31138.390.01%
300871回盛生物13.75138.320.01%
301397溯联股份5.37138.280.01%
300946恒而达5.09138.240.01%
301115建科股份9.88138.220.01%
603183建研院35.89138.180.01%
300837浙矿股份6.85138.100.01%
300774倍杰特15.69137.760.01%
301133金钟股份6.26137.590.01%
603610麒盛科技10.91137.580.01%
301181标榜股份6.55137.480.01%
300445康斯特8.44137.320.01%
300642透景生命9.68136.680.01%
301257普蕊斯5.06136.420.01%
002982湘佳股份7.64136.370.01%
301272英华特3.95136.310.01%
301283聚胶股份5.30136.260.01%
301266宇邦新材4.06136.010.01%
300611美力科技12.86135.930.01%
002790瑞尔特18.59135.710.01%
300743天地数码8.91135.700.01%
301488豪恩汽电2.45135.460.01%
605580恒盛能源12.09133.960.01%
002903宇环数控8.24133.900.01%
301338凯格精机4.28133.540.01%
001387雪祺电气9.58132.870.01%
603019中科曙光1.83132.350.01%
300964本川智能3.68132.110.01%
301210金杨股份4.29131.830.01%
300836佰奥智能3.12131.380.01%
301393昊帆生物3.29131.300.01%
002050三花智控5.57130.980.01%
000048京基智农7.27130.860.01%
301529福赛科技4.55130.860.01%
600099林海股份14.85130.680.01%
300967晓鸣股份11.05129.840.01%
301578辰奕智能2.64128.960.01%
601919中远海控8.30128.650.01%
002661克明食品12.76128.370.01%
001202炬申股份9.21127.930.01%
600428中远海特17.46127.460.01%
002204大连重工25.52127.090.01%
603086先达股份29.66126.940.01%
688606奥泰生物2.00126.600.01%
600064南京高科16.29126.570.01%
002202金风科技12.23126.340.01%
301031中熔电气1.21125.860.01%
605169洪通燃气12.36125.700.01%
002734利民股份15.74125.450.01%
002714牧原股份3.26125.310.01%
688129东来技术7.42125.250.01%
601877正泰电器5.35125.240.01%
603109神驰机电7.05125.140.01%
002233塔牌集团16.28124.870.01%
605305中际联合4.40124.770.01%
600827百联股份11.41124.710.01%
601330绿色动力19.00124.640.01%
603501韦尔股份1.19124.250.01%
002479富春环保26.20124.190.01%
002545东方铁塔17.65124.080.01%
688117圣诺生物4.83123.960.01%
600269赣粤高速22.06123.760.01%
603618杭电股份22.79123.750.01%
601789宁波建工27.84123.610.01%
301175中科环保22.87123.500.01%
600219南山铝业31.53123.280.01%
603317天味食品9.24123.260.01%
300724捷佳伟创1.95123.260.01%
603087甘李药业2.79123.220.01%
688550瑞联新材3.94123.180.01%
600004白云机场12.83123.170.01%
300498温氏股份7.46123.160.01%
603115海星股份9.54123.160.01%
000685中山公用13.34123.130.01%
688155先惠技术3.24123.080.01%
300685艾德生物5.39122.890.01%
002228合兴包装40.93122.790.01%
300761立华股份6.30122.600.01%
603577汇金通15.34122.570.01%
600261阳光照明37.47122.530.01%
002825纳尔股份15.65122.380.01%
600583海油工程22.37122.360.01%
688553汇宇制药8.05122.360.01%
601966玲珑轮胎6.78122.310.01%
601319中国人保16.05122.300.01%
603506南都物业14.37122.290.01%
600633浙数文化11.69122.280.01%
603058永吉股份13.86122.250.01%
688120华海清科0.75122.240.01%
600496精工钢构40.45122.160.01%
600352浙江龙盛11.86122.040.01%
603158腾龙股份15.10122.010.01%
000876新希望13.58121.950.01%
603209兴通股份7.63121.930.01%
600455博通股份5.90121.890.01%
605296神农集团4.40121.880.01%
002768国恩股份5.28121.810.01%
603727博迈科10.61121.800.01%
601311骆驼股份14.69121.780.01%
600592龙溪股份12.31121.620.01%
002801微光股份4.97121.570.01%
000883湖北能源24.40121.510.01%
600141兴发集团5.59121.300.01%
600008首创环保36.98121.290.01%
600021上海电力13.22121.230.01%
603301振德医疗5.51121.160.01%
000039中集集团15.59121.130.01%
000850华茂股份29.32121.090.01%
600958东方证券11.46121.020.01%
002237恒邦股份11.98121.000.01%
002627三峡旅游24.10120.980.01%
002015协鑫能科15.59120.980.01%
002286保龄宝16.39120.960.01%
600517国网英大21.95120.940.01%
000060中金岭南25.76120.810.01%
301015百洋医药4.99120.810.01%
000776广发证券7.45120.760.01%
688330宏力达4.60120.700.01%
001230劲旅环境7.28120.700.01%
000404长虹华意16.28120.470.01%
000928中钢国际18.89120.330.01%
300677英科医疗4.75120.080.01%
603995甬金股份6.56119.980.01%
600310广西能源26.30119.930.01%
601318中国平安2.27119.520.01%
600871石化油服58.56119.460.01%
688676金盘科技2.88119.330.01%
601609金田股份20.18119.060.01%
603680今创集团14.34119.020.01%
600061国投资本15.81118.890.01%
600328中盐化工15.10118.840.01%
000537中绿电13.00118.560.01%
601688华泰证券6.71118.030.01%
002879长缆科技7.82117.610.01%
600120浙江东方25.19117.390.01%
301429森泰股份7.50116.550.01%
002358森源电气24.65113.390.01%
000950重药控股21.03113.140.01%
601113华鼎股份28.38110.680.01%
000788北大医药18.23109.380.01%
600570恒生电子3.77105.520.01%
300985致远新能5.1494.590.01%
600415小商品城6.8391.590.01%
688777中控技术1.5778.010.01%
000963华东医药2.1875.430.01%
002045国光电器3.4775.260.01%
688766普冉股份0.7272.860.01%
002241歌尔股份2.7671.240.00%
300868杰美特2.5368.510.00%
002493荣盛石化7.5668.400.00%
002085万丰奥威3.1760.070.00%
002252上海莱士8.3260.070.00%
605117德业股份0.6454.270.00%
601567三星医疗1.7654.140.00%
300316晶盛机电1.6251.700.00%
002787华源控股6.5251.380.00%
603260合盛硅业0.8949.450.00%
601233桐昆股份4.1949.440.00%
600845宝信软件1.6548.310.00%
300604长川科技1.0847.660.00%
601607上海医药2.1344.730.00%
688099晶晨股份0.6443.960.00%
603296华勤技术0.5941.860.00%
600104上汽集团2.0041.520.00%
603338浙江鼎力0.6340.600.00%
002318久立特材1.6939.560.00%
603806福斯特2.5938.400.00%
601865福莱特1.8937.210.00%
300763锦浪科技0.6036.350.00%
603129春风动力0.2336.130.00%
603195公牛集团0.4934.610.00%
600763通策医疗0.7734.280.00%
603816顾家家居1.2333.940.00%
600018上港集团5.3432.680.00%
603659璞泰来2.0332.360.00%
300666江丰电子0.4531.250.00%
002756永兴材料0.8130.520.00%
002568百润股份1.0027.970.00%
300181佐力药业1.7526.880.00%
002430杭氧股份1.2326.810.00%
002244滨江集团3.1026.690.00%
603290斯达半导0.2926.410.00%
002056横店东磁2.0126.050.00%
688019安集科技0.1825.740.00%
002508老板电器1.1825.290.00%
688578艾力斯0.4225.160.00%
601137博威合金1.1723.750.00%
000739普洛药业1.4623.740.00%
603298杭叉集团1.3023.260.00%
603300海南华铁3.9122.580.00%
603899晨光股份0.7021.230.00%
601231环旭电子1.2620.790.00%
601156东航物流1.2220.580.00%
002266浙富控股6.4720.190.00%
002020京新药业1.5019.200.00%
603556海兴电力0.4918.130.00%
688484南芯科技0.5018.020.00%
688082盛美上海0.1818.000.00%
603505金石资源0.7417.570.00%
002011盾安环境1.5917.190.00%
688016心脉医疗0.1516.390.00%
600933爱柯迪0.9715.810.00%
603650彤程新材0.4515.740.00%
002048宁波华翔1.2215.400.00%
688032禾迈股份0.1415.230.00%
300360炬华科技0.9015.090.00%
688301奕瑞科技0.1514.340.00%
688127蓝特光学0.5113.820.00%
301095广立微0.2513.020.00%
603305旭升集团0.9212.160.00%
603619中曼石油0.6212.000.00%
688475萤石网络0.3911.770.00%
601702华峰铝业0.5810.630.00%
603119浙江荣泰0.449.920.00%
603786科博达0.169.890.00%
688091上海谊众0.249.580.00%
688819天能股份0.349.250.00%
605377华旺科技0.699.210.00%
601882海天精工0.398.550.00%
605555德昌股份0.378.010.00%
301096百诚医药0.207.590.00%
002158汉钟精机0.407.410.00%
300969恒帅股份0.097.350.00%
603055台华新材0.667.310.00%
300729乐歌股份0.426.670.00%
600662外服控股1.306.590.00%
002937兴瑞科技0.376.250.00%
688581安杰思0.105.970.00%
300795米奥会展0.295.800.00%
603730岱美股份0.635.640.00%
300880迦南智能0.255.550.00%
603391力聚热能0.083.370.00%
603107上海汽配0.203.350.00%
301611珂玛科技0.042.560.00%
301552科力装备0.010.670.00%
301606绿联科技0.020.600.00%
301608博实结0.010.530.00%
603350安乃达0.010.360.00%
603285键邦股份0.010.210.00%
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