首页 > 基金> 基金公司档案-蜂巢基金公司
  • 基金公司档案
蜂巢基金概况
公司全称 蜂巢基金管理有限公司
英文名称 
资产规模 488.84(亿元)公司属性 中资企业
成立时间 2018-05-18注册资本 10000.00(万元)
法人代表 唐煌总 经 理 陈世涌
注册地址 中国(上海)自由贸易试验区张杨路707号二层西区226室
办公地址 上海市浦东新区竹林路101号陆家嘴基金大厦10楼
邮政编码 200120客服邮箱 service@hexaamc.com
网站地址 www.hexaamc.com
电话号码 400-100-3783传真号码 021-58800803
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。
公司简介 蜂巢基金管理有限公司经中国证券监督管理委员会核准设立,于2018年5月18日在上海成立,注册资本1亿元人民币,是中国首家由银行金融市场领军人物发起设立的公募基金公司。 蜂巢基金组织架构完善,产品特色鲜明,发起人及核心成员拥有深厚的银行、证券、基金等资产管理行业背景,曾领导的团队管理资产规模达到万亿级。截至2021年9月30日,蜂巢基金公募资产管理规模293.05亿元,是近年来成长较快的新锐基金公司之一。 得益于良好的产品业绩和广泛的同业资源,蜂巢基金目前已与交通银行、邮储银行、兴业银行、浦发银行、上海银行、江苏银行、南京银行、广发证券、国海证券、大家资产、兴业信托等多家大型金融机构建立了良好的合作关系,所发行的多只公募基金产品获得了各类金融机构的认可和信赖。
  • 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
019986蜂巢趋势臻选混合C1.43351.43351.43111.43110.00240.17%开放开放
019985蜂巢趋势臻选混合A1.44171.44171.43931.43930.00240.17%开放开放
022030蜂巢趋势臻选混合E1.43731.43731.43501.43500.00230.16%开放开放
015020蜂巢丰颐债券C1.05001.10101.04861.09960.00140.13%暂停开放
014945蜂巢润和六个月持有期混合C1.12631.12631.12481.12480.00150.13%开放开放
014944蜂巢润和六个月持有期混合A1.14041.14041.13891.13890.00150.13%开放开放
015019蜂巢丰颐债券A1.06341.14391.06211.14260.00130.12%暂停开放
018928蜂巢丰旭债券A1.01531.04831.01451.04750.00080.08%开放开放
018929蜂巢丰旭债券C1.04401.04401.04321.04320.00080.08%开放开放
010084蜂巢丰瑞债券A1.11171.76271.11091.76190.00080.07%开放开放
014012蜂巢丰吉纯债A1.09801.14811.09731.14740.00070.06%开放开放
010085蜂巢丰瑞债券C1.10831.68631.10761.68560.00070.06%开放开放
020625蜂巢丰吉纯债E1.09431.09431.09371.09370.00060.05%开放开放
014013蜂巢丰吉纯债C1.09891.13891.09831.13830.00060.05%开放开放
017052蜂巢丰启一年定开债券发起式1.03211.08211.03161.08160.00050.05%暂停暂停
011700蜂巢丰华债券C1.06111.12261.06061.12210.00050.05%暂停开放
016456蜂巢中债1-5年政策性金融债A1.06761.09761.06711.09710.00050.05%开放开放
016457蜂巢中债1-5年政策性金融债C1.08631.09631.08581.09580.00050.05%开放开放
013408蜂巢丰和债券A1.02181.11481.02141.11440.00040.04%暂停开放
011699蜂巢丰华债券A1.04241.13391.04201.13350.00040.04%暂停开放
008568蜂巢丰业一年定开债发起式1.08531.21941.08491.21900.00040.04%封闭期封闭期
013409蜂巢丰和债券C1.10481.10481.10441.10440.00040.04%暂停开放
023612蜂巢丰嘉债券E1.42791.42791.42741.42740.00050.04%暂停开放
009252蜂巢添元纯债A1.04821.16711.04791.16680.00030.03%暂停开放
007184蜂巢添鑫纯债A1.04981.22431.04951.22400.00030.03%开放开放
020131蜂巢上清所0-3年政金债指数C1.05391.05391.05361.05360.00030.03%开放开放
015930蜂巢丰裕债券C1.05571.08071.05541.08040.00030.03%暂停开放
007185蜂巢添鑫纯债C1.06481.22431.06451.22400.00030.03%开放开放
015487蜂巢丰泰三个月定开债A1.06671.10171.06641.10140.00030.03%封闭期封闭期
012625蜂巢丰远债券C1.06911.11711.06881.11680.00030.03%暂停开放
015488蜂巢丰泰三个月定开债C1.07201.09201.07171.09170.00030.03%封闭期封闭期
018275蜂巢丰嘉债券A1.07761.71761.07731.71730.00030.03%暂停开放
007677蜂巢添汇纯债C1.19421.31071.19391.31040.00030.03%开放开放
008567蜂巢添盈纯债C1.60431.89041.60391.89000.00040.02%开放开放
018276蜂巢丰嘉债券C1.26131.71531.26101.71500.00030.02%暂停开放
008566蜂巢添盈纯债A1.75981.89681.75941.89640.00040.02%开放开放
015929蜂巢丰裕债券A1.00451.08851.00431.08830.00020.02%暂停开放
008465蜂巢添益纯债A1.02621.18721.02601.18700.00020.02%开放开放
008466蜂巢添益纯债C1.02851.18451.02831.18430.00020.02%开放开放
012624蜂巢丰远债券A1.03571.11871.03551.11850.00020.02%暂停开放
017163蜂巢添益纯债E1.04711.13111.04691.13090.00020.02%开放开放
020130蜂巢上清所0-3年政金债指数A1.05551.05551.05531.05530.00020.02%开放开放
009253蜂巢添元纯债C1.06771.16671.06751.16650.00020.02%暂停开放
020706蜂巢添汇纯债E1.09841.09841.09821.09820.00020.02%开放开放
007676蜂巢添汇纯债A1.10031.28981.10011.28960.00020.02%开放开放
008036蜂巢恒利债券C1.15561.20861.15541.20840.00020.02%开放开放
008035蜂巢恒利债券A1.17301.22601.17281.22580.00020.02%开放开放
008316蜂巢添跃66个月定开债1.00461.18961.00451.18950.00010.01%封闭期封闭期
009254蜂巢添禧87个月定开1.01821.21821.02811.2181-0.00990.01%封闭期封闭期
007219蜂巢添幂中短债C1.07011.17011.07001.17000.00010.01%开放开放
007218蜂巢添幂中短债A1.09101.19101.09091.19090.00010.01%开放开放
008369蜂巢丰鑫一年定开1.16821.22321.16821.22320.00000.00%封闭期封闭期
018453蜂巢中证同业存单AAA指数7天持有期1.01681.01681.01681.01680.00000.00%限大额开放
020697蜂巢稳鑫90天持有期债券A1.04401.04401.04401.04400.00000.00%开放开放
020703蜂巢稳鑫90天持有期债券C1.04161.04161.04161.04160.00000.00%开放开放
019007蜂巢先进制造混合发起式C1.29991.29991.30361.3036-0.0037-0.28%开放开放
019006蜂巢先进制造混合发起式A1.31061.31061.31441.3144-0.0038-0.29%开放开放
  • 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
603236移远通信2.39205.060.00%
600873梅花生物18.91202.150.00%
300432富临精工12.16158.930.00%
600219南山铝业38.03145.650.00%
688008澜起科技1.49122.540.00%
000333美的集团1.49107.580.00%
600660福耀玻璃1.80102.620.00%
688041海光信息0.71100.320.00%
601728中国电信12.3695.790.00%
002714牧原股份2.2494.100.00%
600900长江电力3.1093.430.00%
688208道通科技3.0192.040.00%
002463沪电股份2.1390.700.00%
600066宇通客车3.2480.550.00%
605589圣泉集团2.8579.090.00%
600795国电电力16.1378.070.00%
601800中国交建8.7577.790.00%
000521长虹美菱11.0376.550.00%
601668中国建筑13.0875.470.00%
601669中国电建15.2774.360.00%
600362江西铜业3.1473.570.00%
601390中国中铁13.0673.270.00%
301160翔楼新材0.9072.070.00%
002371北方华创0.1670.750.00%
000895双汇发展2.8669.810.00%
601186中国铁建8.3266.640.00%
603025大豪科技4.6965.750.00%
002206海利得12.6564.640.00%
002979雷赛智能1.4564.210.00%
000786北新建材2.4264.080.00%
601857中国石油7.1360.960.00%
600967内蒙一机3.1059.980.00%
600941中国移动0.5258.530.00%
300760迈瑞医疗0.2658.440.00%
600276恒瑞医药1.1258.130.00%
000661长春高新0.5857.520.00%
688525佰维存储0.8255.320.00%
600361创新新材13.8255.140.00%
688167炬光科技0.6854.880.00%
000807云铝股份3.4254.650.00%
300443金雷股份2.3753.560.00%
000848承德露露5.8553.410.00%
600845宝信软件2.2452.910.00%
300809华辰装备1.4052.610.00%
603031安孚科技1.7652.080.00%
600862中航高科1.9049.550.00%
688556高测股份6.9049.520.00%
600690海尔智家1.9949.310.00%
002304洋河股份0.7649.060.00%
688510航亚科技2.0349.050.00%
688095福昕软件0.7248.660.00%
002483润邦股份7.7648.500.00%
002179中航光电1.2048.430.00%
301155海力风电0.6748.170.00%
603063禾望电气1.4248.080.00%
603259药明康德0.6847.290.00%
002649博彦科技3.1746.060.00%
301308江波龙0.5245.490.00%
600050中国联通8.4445.070.00%
600415小商品城2.1544.460.00%
688111金山办公0.1644.420.00%
603993洛阳钼业5.2744.370.00%
600167联美控股7.7443.500.00%
000568泸州老窖0.3843.090.00%
601899紫金矿业2.1842.510.00%
300570太辰光0.4341.440.00%
603083剑桥科技0.8640.680.00%
002281光迅科技0.8240.440.00%
601919中远海控2.6740.160.00%
002517恺英网络2.0639.780.00%
002364中恒电气2.5839.580.00%
601600中国铝业5.5839.280.00%
603112华翔股份2.3038.040.00%
002970锐明技术0.7537.050.00%
600968海油发展9.0837.050.00%
000651格力电器0.8136.390.00%
600938中国海油1.3434.990.00%
600578京能电力7.7934.980.00%
601319中国人保3.9434.320.00%
300502新易盛0.2734.300.00%
000680山推股份3.8234.270.00%
002380科远智慧1.3833.740.00%
601225陕西煤业1.7533.670.00%
600809山西汾酒0.1933.510.00%
603995甬金股份1.8933.420.00%
600875东方电气1.9833.150.00%
688049炬芯科技0.5331.870.00%
002487大金重工0.9631.580.00%
603859能科科技0.9631.030.00%
301128强瑞技术0.6131.000.00%
603893瑞芯微0.2030.370.00%
002001新和成1.4029.780.00%
000997新大陆0.9029.140.00%
002415海康威视1.0529.120.00%
002414高德红外2.7928.600.00%
300946恒而达0.6028.240.00%
600519贵州茅台0.0228.190.00%
000625长安汽车2.1927.940.00%
000999华润三九0.8927.810.00%
002060广东建工7.9727.740.00%
601991大唐发电8.7427.710.00%
688099晶晨股份0.3827.320.00%
300033同花顺0.1027.300.00%
600933爱柯迪1.7027.220.00%
300251光线传媒1.3226.760.00%
600458时代新材1.9526.750.00%
605499东鹏饮料0.0825.120.00%
600406国电南瑞1.1225.100.00%
600428中远海特4.0125.060.00%
300548长芯博创0.3724.700.00%
601318中国平安0.4424.410.00%
300274阳光电源0.3624.400.00%
300751迈为股份0.3524.350.00%
601127赛力斯0.1824.180.00%
600098广州发展3.8223.880.00%
301392汇成真空0.2023.840.00%
601038一拖股份1.8123.660.00%
601018宁波港6.4523.610.00%
300404博济医药2.5623.600.00%
300698万马科技0.5123.550.00%
603103横店影视1.4623.430.00%
603277银都股份1.4623.290.00%
600498烽火通信1.1023.130.00%
002170芭田股份2.2523.060.00%
000977浪潮信息0.4522.900.00%
300532今天国际1.8922.790.00%
688581安杰思0.3522.690.00%
002028思源电气0.3122.600.00%
603855华荣股份1.0022.130.00%
002468申通快递2.0622.020.00%
688591泰凌微0.4521.610.00%
002906华阳集团0.6621.460.00%
605196华通线缆1.2021.130.00%
603596伯特利0.4021.080.00%
300832新产业0.3720.990.00%
601399国机重装6.9620.880.00%
603308应流股份0.9020.770.00%
002322理工能科1.7020.570.00%
300750宁德时代0.0820.180.00%
002851麦格米特0.4020.060.00%
601216君正集团3.5719.710.00%
300498温氏股份1.1319.300.00%
002335科华数据0.4519.210.00%
301413安培龙0.2519.110.00%
002130沃尔核材0.8019.060.00%
603162海通发展2.2518.790.00%
601089福元医药1.1218.680.00%
600480凌云股份1.5018.260.00%
600989宝丰能源1.1318.240.00%
002003伟星股份1.6718.220.00%
000975山金国际0.9417.800.00%
603195公牛集团0.3717.660.00%
300573兴齐眼药0.3317.190.00%
600583海油工程3.1217.040.00%
688213思特威0.1616.460.00%
600114东睦股份0.8016.270.00%
600988赤峰黄金0.6516.170.00%
603156养元饮品0.7415.660.00%
002779中坚科技0.2015.050.00%
300442润泽科技0.3014.860.00%
002837英维克0.5014.860.00%
603583捷昌驱动0.4014.610.00%
300476胜宏科技0.1013.440.00%
002050三花智控0.5013.190.00%
300308中际旭创0.0913.130.00%
688035德邦科技0.3012.190.00%
300547川环科技0.4012.090.00%
600363联创光电0.2011.670.00%
300662科锐国际0.3811.290.00%
001696宗申动力0.5011.220.00%
300433蓝思科技0.5011.150.00%
000513丽珠集团0.3010.810.00%
002959小熊电器0.209.290.00%
300762上海瀚讯0.409.050.00%
601298青岛港1.008.690.00%
600673东阳光0.748.610.00%
300577开润股份0.408.200.00%
603871嘉友国际0.768.130.00%
300852四会富仕0.258.070.00%
002171楚江新材0.827.980.00%
600039四川路桥0.807.920.00%
601138工业富联0.357.480.00%
603055台华新材0.787.120.00%
603408建霖家居0.647.020.00%
603518锦泓集团0.706.920.00%
688313仕佳光子0.166.090.00%
300752隆利科技0.276.070.00%
300035中科电气0.355.910.00%
002539云图控股0.625.820.00%
002782可立克0.445.710.00%
600685中船防务0.215.710.00%
603328依顿电子0.585.690.00%
603298杭叉集团0.275.660.00%
300708聚灿光电0.475.640.00%
601311骆驼股份0.625.600.00%
603119浙江荣泰0.125.550.00%
000902新洋丰0.405.530.00%
300303聚飞光电0.875.520.00%
300232洲明科技0.765.500.00%
603613国联股份0.235.450.00%
601877正泰电器0.245.440.00%
000157中联重科0.755.420.00%
002532天山铝业0.655.400.00%
688128中国电研0.225.390.00%
600496精工钢构1.685.380.00%
601126四方股份0.335.370.00%
300088长信科技0.905.360.00%
688362甬矽电子0.185.360.00%
601369陕鼓动力0.615.350.00%
688009中国通号1.045.350.00%
002314南山控股2.035.340.00%
002340格林美0.845.330.00%
600582天地科技0.895.330.00%
600517国网英大1.045.300.00%
600728佳都科技0.975.290.00%
600332白云山0.205.270.00%
000725京东方A1.325.270.00%
600143金发科技0.515.260.00%
002139拓邦股份0.385.250.00%
600861北京人力0.275.210.00%
002588史丹利0.595.200.00%
002284亚太股份0.475.190.00%
601727上海电气0.705.170.00%
688155先惠技术0.105.160.00%
300458全志科技0.135.160.00%
601766中国中车0.735.140.00%
601678滨化股份1.245.130.00%
002429兆驰股份1.175.120.00%
600305恒顺醋业0.665.100.00%
600012皖通高速0.305.090.00%
002030达安基因0.845.080.00%
601117中国化学0.665.060.00%
000950重药控股1.015.040.00%
600998九州通0.985.040.00%
002166莱茵生物0.655.030.00%
600750江中药业0.235.020.00%
605116奥锐特0.245.020.00%
601607上海医药0.285.010.00%
002543万和电气0.455.000.00%
601107四川成渝0.824.940.00%
688519南亚新材0.114.930.00%
603708家家悦0.484.900.00%
600664哈药股份1.334.890.00%
688210统联精密0.214.790.00%
600866星湖科技0.694.770.00%
603766隆鑫通用0.374.720.00%
603233大参林0.284.560.00%
300757罗博特科0.034.500.00%
605133嵘泰股份0.104.410.00%
688037芯源微0.044.290.00%
300953震裕科技0.044.050.00%
688486龙迅股份0.053.340.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-