首页 > 基金> 基金公司档案-弘毅远方基金公司
  • 基金公司档案
弘毅远方基金概况
公司全称 弘毅远方基金管理有限公司
英文名称 Hony Horizon Fund management Co.,ltd
资产规模 5.55(亿元)公司属性 中资企业
成立时间 2018-01-31注册资本 38000.00(万元)
法人代表 黄薇薇总 经 理 黄薇薇
注册地址 上海市黄浦区中山东二路600号1幢30层(实际楼层28层)06单元
办公地址 上海市黄浦区圆明园路149号哈密大楼6楼
邮政编码 200002客服邮箱 service@honyfunds.com
网站地址 www.honyfunds.com
电话号码 4009208800传真号码 021-53682755
经营范围 公开募集证券投资基金管理、基金销售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 弘毅远方基金管理有限公司(以下简称弘毅远方基金)获得中国证监会批准后于2018年1月31日正式成立,办公地点设于上海,注册资本2.5亿元人民币,由弘毅投资(北京)有限公司100%出资,是弘毅投资旗下专事二级市场投资及管理业务的公募基金管理有限公司。 弘毅远方基金作为弘毅投资旗下的公募基金管理有限公司,将充分依托弘毅投资的资源、能力、品牌优势,秉持弘毅投资“价值创造、价格实现”的核心理念,以专业化、市场化的经营理念致力打造一个吸引和管理优质海内外资金的资产管理平台,为客户持续提供各类投资精品。
  • 开放式基金净值
基金代码基金简称2025-09-122025-09-11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
013694弘毅远方久盈混合A1.01481.01481.01511.0151-0.0003-0.03%开放开放
013695弘毅远方久盈混合C1.00871.00871.00911.0091-0.0004-0.04%开放开放
013530弘毅远方国企转型升级混合C1.60631.60631.61311.6131-0.0068-0.42%开放开放
006369弘毅远方国企转型升级混合A----1.64531.6803----开放开放
006644弘毅远方消费升级混合A----1.19401.1940----开放开放
014422弘毅远方消费升级混合C----1.17111.1711----开放开放
015400弘毅远方甄选混合A----1.29381.2938----开放开放
015401弘毅远方甄选混合C----1.29141.2914----开放开放
015527弘毅远方汽车产业升级混合A----1.12151.1215----开放开放
015528弘毅远方汽车产业升级混合C----1.10651.1065----开放开放
017545弘毅远方中短债债券A----1.02371.0437----开放开放
017546弘毅远方中短债债券C----1.01851.0385----开放开放
020415弘毅远方中短债E----1.02301.0430----开放开放
  • 封闭式基金
基金代码基金简称2025-09-112025-09-10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
159973弘毅远方民企领先100ETF1.81071.81071.74781.74780.06293.60%1.8090-0.09%
  • 股票持仓
截止日期:2025-06-30
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
300750宁德时代17.714465.818.05%
300059东方财富84.611957.033.53%
002594比亚迪5.411795.633.24%
000333美的集团24.281752.803.16%
600276恒瑞医药29.731543.022.78%
300124汇川技术13.22853.291.54%
603501豪威集团5.95759.521.37%
300308中际旭创5.12746.801.35%
000063中兴通讯22.82741.451.34%
600031三一重工37.34670.251.21%
002475立讯精密19.10662.581.19%
300502新易盛4.86617.061.11%
601689拓普集团11.91562.791.01%
600066宇通客车20.38506.650.91%
300274阳光电源7.38500.010.90%
688111金山办公1.61450.880.81%
600660福耀玻璃7.80444.680.80%
688271联影医疗3.44439.430.79%
300454深信服4.55428.520.77%
600570恒生电子11.85397.450.72%
601127赛力斯2.80376.100.68%
300014亿纬锂能7.67351.360.63%
002050三花智控13.22348.880.63%
603893瑞芯微2.14324.980.59%
603986兆易创新2.40303.670.55%
002241歌尔股份13.01303.390.55%
002422科伦药业7.85281.970.51%
605333沪光股份10.00274.500.49%
601100恒立液压3.60258.880.47%
688629华丰科技4.40251.680.45%
002714牧原股份5.94249.650.45%
002371北方华创0.56247.640.45%
688680海优新材5.50243.100.44%
603288海天味业6.01234.040.42%
600418江淮汽车5.80232.520.42%
601360三六零22.36228.070.41%
600196复星医药8.98225.310.41%
300394天孚通信2.72217.160.39%
000963华东医药5.34215.520.39%
688183生益电子4.20215.040.39%
688169石头科技1.36213.470.38%
601138工业富联9.95212.730.38%
300433蓝思科技9.52212.300.38%
688041海光信息1.50211.940.38%
300418昆仑万维6.27210.860.38%
688365光云科技13.00197.860.36%
600522中天科技13.68197.810.36%
002001新和成9.25196.720.35%
688258卓易信息4.00193.720.35%
603171税友股份4.50193.100.35%
603596伯特利3.65192.320.35%
688777中控技术4.28192.210.35%
300378鼎捷数智5.10186.660.34%
600588用友网络13.72183.440.33%
689009九号公司3.09182.840.33%
300687赛意信息6.50180.570.33%
000951中国重汽10.00175.800.32%
688318财富趋势1.50172.380.31%
688036传音控股2.10167.370.30%
688220翱捷科技2.10164.430.30%
300803指南针2.00161.680.29%
603392万泰生物2.63160.450.29%
002648卫星化学9.05156.840.28%
688608恒玄科技0.45156.590.28%
601211国泰海通7.90151.360.27%
603259药明康德2.14148.840.27%
688019安集科技0.93141.170.25%
601058赛轮轮胎10.63139.470.25%
002595豪迈科技2.35139.170.25%
601633长城汽车6.45138.550.25%
300054鼎龙股份4.83138.520.25%
603087甘李药业2.50136.950.25%
002850科达利1.19134.670.24%
002532天山铝业16.04133.290.24%
002065东华软件13.68131.330.24%
300832新产业2.28129.320.23%
002601龙佰集团7.93128.550.23%
002938鹏鼎控股4.01128.440.23%
688239航宇科技3.60125.930.23%
600989宝丰能源7.66123.630.22%
301291明阳电气3.00123.450.22%
002414高德红外11.97122.690.22%
688278特宝生物1.70122.590.22%
603236移远通信1.39119.260.21%
688012中微公司0.65118.500.21%
002555三七互娱6.78117.230.21%
600521华海药业6.24116.250.21%
600487亨通光电7.39113.070.20%
601456国联民生10.90112.820.20%
300628亿联网络3.22111.930.20%
603799华友钴业3.00111.060.20%
688536思瑞浦0.80110.980.20%
603296华勤技术1.37110.530.20%
300759康龙化成4.48109.940.20%
688300联瑞新材2.34108.930.20%
300012华测检测9.24108.020.19%
688159有方科技1.50107.500.19%
300476胜宏科技0.80107.500.19%
300738奥飞数据5.00104.650.19%
600143金发科技10.14104.540.19%
300442润泽科技2.08103.020.19%
300458全志科技2.59102.800.19%
605319无锡振华3.00102.480.18%
000513丽珠集团2.6996.950.17%
603605珀莱雅1.1696.040.17%
600699均胜电子5.4595.050.17%
688281华秦科技1.4789.190.16%
605499东鹏饮料0.2889.190.16%
603486科沃斯1.5087.340.16%
688097博众精工3.1186.720.16%
300638广和通3.0186.180.16%
688698伟创电气1.7080.240.14%
688018乐鑫科技0.5579.770.14%
300926博俊科技3.0079.410.14%
002463沪电股份1.8076.640.14%
300919中伟股份2.2674.310.13%
603195公牛集团1.4670.670.13%
688550瑞联新材1.6068.820.12%
601728中国电信8.8068.200.12%
600050中国联通12.5066.750.12%
000166申万宏源13.2066.260.12%
601216君正集团11.9565.960.12%
003021兆威机电0.6064.890.12%
001696宗申动力2.8363.530.11%
002318久立特材2.6561.980.11%
002444巨星科技2.4261.730.11%
300007汉威科技1.4960.490.11%
002779中坚科技0.8060.220.11%
603298杭叉集团2.8359.290.11%
688322奥比中光1.0059.180.11%
688016心脉医疗0.6658.360.11%
000534万泽股份3.9058.190.10%
688581安杰思0.8756.400.10%
301031中熔电气0.6954.740.10%
300953震裕科技0.5454.730.10%
601966玲珑轮胎3.6052.810.10%
002967广电计量3.0052.770.10%
688099晶晨股份0.7452.550.09%
002467二六三8.0251.890.09%
603662柯力传感0.8051.140.09%
002906华阳集团1.5550.390.09%
688017绿的谐波0.4049.960.09%
301308江波龙0.5648.990.09%
603338浙江鼎力1.0348.820.09%
600183生益科技1.6048.240.09%
600977中国电影4.5048.240.09%
600933爱柯迪3.0048.030.09%
601233桐昆股份4.5247.910.09%
603979金诚信1.0347.830.09%
688733壹石通2.5047.350.09%
603658安图生物1.2346.120.08%
301413安培龙0.6045.870.08%
605133嵘泰股份1.0044.080.08%
688621阳光诺和0.8542.410.08%
300888稳健医疗1.0342.330.08%
688400凌云光1.5041.360.07%
002460赣锋锂业1.2040.520.07%
688697纽威数控3.0040.020.07%
300144宋城演艺4.4938.390.07%
300680隆盛科技1.0037.910.07%
300100双林股份0.8037.660.07%
601799星宇股份0.3037.500.07%
002003伟星股份3.4337.420.07%
300580贝斯特1.5036.860.07%
002126银轮股份1.5036.420.07%
688543国科军工0.5935.510.06%
603667五洲新春1.0033.510.06%
603444吉比特0.1133.210.06%
000733振华科技0.6633.030.06%
002807江阴银行6.8032.300.06%
688072拓荆科技0.2132.280.06%
002093国脉科技2.7031.940.06%
688190云路股份0.3330.540.06%
002896中大力德0.5230.110.05%
603728鸣志电器0.5028.740.05%
603568伟明环保1.5028.620.05%
603439贵州三力2.4027.980.05%
300258精锻科技2.0027.640.05%
300492华图山鼎0.4027.150.05%
600566济川药业1.0026.330.05%
002997瑞鹄模具0.7025.800.05%
688334西高院1.5025.770.05%
600004白云机场2.8025.480.05%
688376美埃科技0.6724.970.04%
300033同花顺0.0924.570.04%
601319中国人保2.8024.390.04%
688408中信博0.5224.270.04%
002895川恒股份1.0523.690.04%
600399抚顺特钢4.5023.490.04%
688389普门科技1.8023.260.04%
603355莱克电气1.0323.090.04%
300578会畅通讯1.0321.600.04%
000858五粮液0.1821.400.04%
300957贝泰妮0.4720.780.04%
002148北纬科技2.8320.600.04%
603833欧派家居0.3519.760.04%
600563法拉电子0.1819.640.04%
603816顾家家居0.7418.880.03%
600862中航高科0.7018.260.03%
301162国能日新0.3518.090.03%
300770新媒股份0.4417.600.03%
002752昇兴股份3.1017.270.03%
688617惠泰医疗0.0617.230.03%
002489浙江永强4.7017.200.03%
300866安克创新0.1517.040.03%
601336新华保险0.2916.960.03%
300363博腾股份0.9516.230.03%
601919中远海控1.0716.090.03%
300207欣旺达0.8016.050.03%
603297永新光学0.1815.720.03%
688314康拓医疗0.5015.440.03%
603727博迈科1.0315.070.03%
688122西部超导0.2915.050.03%
002315焦点科技0.3214.620.03%
603055台华新材1.6014.610.03%
600519贵州茅台0.0114.100.03%
603369今世缘0.3513.630.02%
603929亚翔集成0.3512.280.02%
603983丸美生物0.2811.800.02%
300443金雷股份0.5011.300.02%
301004嘉益股份0.1711.260.02%
603393新天然气0.3811.000.02%
300373扬杰科技0.2110.900.02%
000001平安银行0.9010.860.02%
000651格力电器0.2410.780.02%
688533上声电子0.4010.770.02%
300662科锐国际0.3510.400.02%
603529爱玛科技0.268.940.02%
688326经纬恒润0.108.920.02%
002311海大集团0.158.790.02%
600900长江电力0.298.740.02%
000915华特达因0.248.480.02%
000429粤高速A0.567.460.01%
688029南微医学0.117.430.01%
605009豪悦护理0.187.160.01%
002920德赛西威0.077.150.01%
688127蓝特光学0.256.430.01%
600885宏发股份0.286.250.01%
002034旺能环境0.355.880.01%
688006杭可科技0.305.850.01%
688123聚辰股份0.075.670.01%
002821凯莱英0.065.300.01%
600285羚锐制药0.214.760.01%
688411海博思创0.064.700.01%
300604长川科技0.104.490.01%
603337杰克股份0.124.310.01%
603233大参林0.264.240.01%
688775影石创新0.024.090.01%
000568泸州老窖0.033.400.01%
600941中国移动0.033.380.01%
688779五矿新能0.502.720.00%
603713密尔克卫0.052.670.00%
301458钧崴电子0.072.410.00%
301061匠心家居0.032.330.00%
301678新恒汇0.042.260.00%
688583思看科技0.021.850.00%
301602超研股份0.071.660.00%
000423东阿阿胶0.031.570.00%
301275汉朔科技0.031.550.00%
001388信通电子0.091.540.00%
301535浙江华远0.071.530.00%
301479弘景光电0.021.530.00%
688757胜科纳米0.051.510.00%
301658首航新能0.041.340.00%
688758赛分科技0.081.330.00%
600873梅花生物0.121.280.00%
301501恒鑫生活0.031.280.00%
603072天和磁材0.021.240.00%
301665泰禾股份0.041.200.00%
301601惠通科技0.031.190.00%
301590优优绿能0.011.050.00%
001356富岭股份0.071.030.00%
688755汉邦科技0.020.950.00%
301173毓恬冠佳0.020.800.00%
301595太力科技0.020.750.00%
301636泽润新能0.010.720.00%
301560众捷汽车0.020.670.00%
603210泰鸿万立0.030.600.00%
603049中策橡胶0.010.540.00%
603014威高血净0.010.530.00%
603271永杰新材0.010.460.00%
603124江南新材0.010.430.00%
603257中国瑞林0.010.410.00%
001390古麒绒材0.020.410.00%
603409汇通控股0.010.340.00%
603382海阳科技0.010.330.00%
603400华之杰0.010.330.00%
001335信凯科技0.010.310.00%
603120肯特催化0.010.290.00%
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