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 529.64(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2025-04-182025-04-17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
019007蜂巢先进制造混合发起式C0.91240.91240.91170.91170.00070.08%暂停暂停
019006蜂巢先进制造混合发起式A0.91850.91850.91780.91780.00070.08%暂停暂停
015020蜂巢丰颐债券C1.02351.07451.02281.07380.00070.07%暂停开放
015019蜂巢丰颐债券A1.03531.11581.03461.11510.00070.07%暂停开放
015487蜂巢丰泰三个月定开债A1.08351.10351.08311.10310.00040.04%封闭期封闭期
018928蜂巢丰旭债券A1.03011.04011.02981.03980.00030.03%暂停开放
007184蜂巢添鑫纯债A1.05061.22511.05031.22480.00030.03%开放开放
007185蜂巢添鑫纯债C1.06561.22511.06531.22480.00030.03%开放开放
015488蜂巢丰泰三个月定开债C1.07501.09501.07471.09470.00030.03%封闭期封闭期
013408蜂巢丰和债券A1.02301.11601.02281.11580.00020.02%暂停开放
018929蜂巢丰旭债券C1.03691.03691.03671.03670.00020.02%暂停开放
007219蜂巢添幂中短债C1.06301.16301.06281.16280.00020.02%开放开放
007218蜂巢添幂中短债A1.08281.18281.08261.18260.00020.02%开放开放
013409蜂巢丰和债券C1.10741.10741.10721.10720.00020.02%暂停开放
008036蜂巢恒利债券C1.13461.18761.13441.18740.00020.02%开放开放
008035蜂巢恒利债券A1.15121.20421.15101.20400.00020.02%开放开放
007677蜂巢添汇纯债C1.18321.29971.18301.29950.00020.02%开放开放
008567蜂巢添盈纯债C1.67141.88551.67121.88530.00020.01%开放开放
008316蜂巢添跃66个月定开债1.00671.17171.00661.17160.00010.01%封闭期封闭期
018453蜂巢中证同业存单AAA指数7天持有期1.01411.01411.01401.01400.00010.01%限大额开放
020697蜂巢稳鑫90天持有期债券A1.03961.03961.03951.03950.00010.01%开放开放
017052蜂巢丰启一年定开债券发起式1.04191.08191.04181.08180.00010.01%暂停暂停
009252蜂巢添元纯债A1.04381.16271.04371.16260.00010.01%暂停开放
011700蜂巢丰华债券C1.06071.12221.06061.12210.00010.01%暂停开放
009253蜂巢添元纯债C1.06341.16241.06331.16230.00010.01%暂停开放
011699蜂巢丰华债券A1.07141.13291.07131.13280.00010.01%暂停开放
014945蜂巢润和六个月持有期混合C1.08471.08471.08461.08460.00010.01%开放开放
020706蜂巢添汇纯债E1.08871.08871.08861.08860.00010.01%开放开放
007676蜂巢添汇纯债A1.09011.27961.09001.27950.00010.01%开放开放
020625蜂巢丰吉纯债E1.09421.09421.09411.09410.00010.01%开放开放
014944蜂巢润和六个月持有期混合A1.09651.09651.09641.09640.00010.01%开放开放
014012蜂巢丰吉纯债A1.09741.14751.09731.14740.00010.01%开放开放
014013蜂巢丰吉纯债C1.09881.13881.09871.13870.00010.01%开放开放
008566蜂巢添盈纯债A1.75481.89181.75471.89170.00010.01%开放开放
008465蜂巢添益纯债A1.03201.18301.03201.18300.00000.00%开放开放
008466蜂巢添益纯债C1.03451.18051.03451.18050.00000.00%开放开放
008568蜂巢丰业一年定开债发起式1.08331.21741.08331.21740.00000.00%封闭期封闭期
012624蜂巢丰远债券A1.03691.11991.03691.11990.00000.00%暂停开放
012625蜂巢丰远债券C1.07041.11841.07041.11840.00000.00%暂停开放
015929蜂巢丰裕债券A1.02501.08401.02501.08400.00000.00%暂停开放
016456蜂巢中债1-5年政策性金融债A1.06741.09741.06741.09740.00000.00%开放开放
016457蜂巢中债1-5年政策性金融债C1.08661.09661.08661.09660.00000.00%开放开放
017163蜂巢添益纯债E1.05381.12781.05381.12780.00000.00%开放开放
018275蜂巢丰嘉债券A1.07591.71591.07591.71590.00000.00%暂停开放
018276蜂巢丰嘉债券C1.36631.71331.36631.71330.00000.00%暂停开放
020130蜂巢上清所0-3年政金债指数A1.05121.05121.05121.05120.00000.00%开放开放
020131蜂巢上清所0-3年政金债指数C1.05001.05001.05001.05000.00000.00%开放开放
020703蜂巢稳鑫90天持有期债券C1.03781.03781.03781.03780.00000.00%开放开放
023612蜂巢丰嘉债券E1.42701.42701.42701.42700.00000.00%暂停暂停
010084蜂巢丰瑞债券A1.08971.74071.08981.7408-0.0001-0.01%限大额开放
010085蜂巢丰瑞债券C1.08661.66461.08671.6647-0.0001-0.01%限大额开放
015930蜂巢丰裕债券C1.05231.07731.05241.0774-0.0001-0.01%暂停开放
019986蜂巢趋势臻选混合C1.02431.02431.03171.0317-0.0074-0.72%暂停暂停
019985蜂巢趋势臻选混合A1.02851.02851.03601.0360-0.0075-0.72%暂停暂停
022030蜂巢趋势臻选混合E1.02591.02591.03341.0334-0.0075-0.73%暂停暂停
008369蜂巢丰鑫一年定开1.16001.2150--------封闭期封闭期
009254蜂巢添禧87个月定开1.01921.1992--------封闭期封闭期
  • 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
601288农业银行57.19305.390.01%
601766中国中车30.69257.180.00%
601728中国电信34.16246.640.00%
601398工商银行35.25243.930.00%
601633长城汽车7.76204.230.00%
002517恺英网络14.61198.840.00%
600941中国移动1.50177.240.00%
601939建设银行18.27160.590.00%
600104上汽集团6.82141.580.00%
300750宁德时代0.53140.980.00%
002532天山铝业16.27128.040.00%
002340格林美19.49127.270.00%
002236大华股份7.94127.040.00%
002475立讯精密2.95120.240.00%
600028中国石化17.76118.640.00%
600998九州通23.15118.530.00%
601138工业富联5.27113.300.00%
002185华天科技9.53110.640.00%
601628中国人寿2.63110.250.00%
601857中国石油12.33110.230.00%
601988中国银行19.34106.560.00%
600582天地科技16.60102.590.00%
601319中国人保13.15100.200.00%
000039中集集团12.6698.370.00%
601088中国神华2.2698.260.00%
601668中国建筑16.2297.320.00%
601717郑煤机7.2093.460.00%
600487亨通光电5.3992.820.00%
600667太极实业13.1591.000.00%
601318中国平安1.7190.030.00%
000725京东方A20.3389.250.00%
003816中国广核21.1087.140.00%
002463沪电股份2.1986.830.00%
688041海光信息0.5786.050.00%
601658邮储银行15.0485.430.00%
002745木林森9.7284.760.00%
002241歌尔股份3.2884.660.00%
300088长信科技12.7883.580.00%
000975山金国际5.3081.460.00%
601126四方股份4.8081.410.00%
603859能科科技2.6880.130.00%
000680山推股份8.2680.120.00%
603993洛阳钼业11.9479.400.00%
600285羚锐制药3.5779.110.00%
300705九典制药4.4078.980.00%
601816京沪高铁12.8078.850.00%
601899紫金矿业5.1978.470.00%
603855华荣股份3.8177.300.00%
600572康恩贝16.5777.220.00%
002415海康威视2.5177.060.00%
688234天岳先进1.5076.800.00%
600664哈药股份18.5676.650.00%
603100川仪股份3.5476.290.00%
301155海力风电1.4376.230.00%
300433蓝思科技3.4675.770.00%
603288海天味业1.6374.980.00%
002027分众传媒10.5774.310.00%
601601中国太保2.1874.290.00%
601600中国铝业10.0874.090.00%
600406国电南瑞2.8471.620.00%
000425徐工机械9.0371.610.00%
600887伊利股份2.3671.220.00%
002204大连重工14.2971.160.00%
002060广东建工19.3770.890.00%
601818光大银行18.1670.280.00%
002749国光股份4.9370.100.00%
601989中国重工14.5369.890.00%
300181佐力药业4.5069.120.00%
300442润泽科技1.3369.110.00%
600690海尔智家2.4168.610.00%
000100TCL科技13.5968.360.00%
603508思维列控2.8668.010.00%
300102乾照光电6.5667.960.00%
600025华能水电7.0967.430.00%
600050中国联通12.6667.220.00%
600019宝钢股份9.4866.360.00%
300033同花顺0.2366.120.00%
600018上港集团10.7665.850.00%
600989宝丰能源3.8865.340.00%
003000劲仔食品4.7665.210.00%
300232洲明科技9.4464.850.00%
600031三一重工3.8863.940.00%
600660福耀玻璃1.0263.650.00%
601211国泰君安3.4063.410.00%
300194福安药业14.1663.150.00%
601390中国中铁9.8462.880.00%
601898中煤能源5.1262.360.00%
600905三峡能源14.1461.790.00%
600718东软集团5.7261.600.00%
601688华泰证券3.5061.560.00%
601800中国交建5.8761.340.00%
688036传音控股0.6460.800.00%
300059东方财富2.3360.160.00%
603031安孚科技2.1060.060.00%
002202金风科技5.7759.600.00%
000700模塑科技8.4459.250.00%
601186中国铁建6.4459.050.00%
603236移远通信0.8658.860.00%
603408建霖家居4.5857.390.00%
300015爱尔眼科4.3357.370.00%
002284亚太股份7.3656.970.00%
601595上海电影2.3056.810.00%
001914招商积余5.3756.760.00%
000895双汇发展2.1856.590.00%
002594比亚迪0.2056.530.00%
300628亿联网络1.4555.970.00%
300498温氏股份3.3855.800.00%
605589圣泉集团2.3655.650.00%
300201海伦哲10.4855.120.00%
600795国电电力11.9654.780.00%
002724海洋王10.2054.260.00%
002179中航光电1.3854.230.00%
601698中国卫通2.6453.860.00%
600011华能国际7.8853.350.00%
300532今天国际4.6753.330.00%
601669中国电建9.6252.530.00%
002483润邦股份10.0652.410.00%
300389艾比森4.4052.400.00%
002322理工能科4.1652.370.00%
600968海油发展12.2452.260.00%
600415小商品城3.8852.030.00%
002001新和成2.3451.410.00%
300144宋城演艺5.5351.370.00%
603676卫信康5.1651.340.00%
603179新泉股份1.2051.240.00%
601018宁波港13.1050.440.00%
688018乐鑫科技0.2350.270.00%
688111金山办公0.1749.860.00%
688252天德钰2.0849.820.00%
600845宝信软件1.7049.620.00%
002206海利得11.5649.590.00%
600729重庆百货1.6949.430.00%
601618中国中冶14.9049.170.00%
000681视觉中国2.3548.930.00%
601225陕西煤业2.1048.850.00%
688009中国通号7.8048.830.00%
600372中航机载3.9548.700.00%
600901江苏金租9.2848.450.00%
600703三安光电3.9848.440.00%
000157中联重科6.6948.370.00%
600236桂冠电力7.1048.280.00%
002166莱茵生物6.4247.960.00%
600183生益科技1.9546.900.00%
600642申能股份4.9046.500.00%
601058赛轮轮胎3.2346.290.00%
002600领益智造5.7445.920.00%
600522中天科技3.2045.820.00%
600219南山铝业11.7145.790.00%
000807云铝股份3.3845.730.00%
600027华电国际8.1045.440.00%
002128电投能源2.3245.430.00%
601298青岛港4.9845.370.00%
600362江西铜业2.1644.580.00%
600177雅戈尔5.0044.500.00%
003021兆威机电0.6044.350.00%
601567三星医疗1.4444.290.00%
601607上海医药2.1044.100.00%
600332白云山1.5443.770.00%
300308中际旭创0.3543.230.00%
002064华峰化学5.2843.190.00%
300207欣旺达1.9042.390.00%
002180纳思达1.5042.260.00%
001872招商港口2.0642.170.00%
600489中金黄金3.5042.100.00%
601991大唐发电14.6241.670.00%
600673东阳光3.6941.660.00%
300776帝尔激光0.6541.330.00%
600862中航高科1.6240.920.00%
600875东方电气2.5640.680.00%
000883湖北能源8.1640.640.00%
300679电连技术0.6840.600.00%
002562兄弟科技9.5240.460.00%
601958金钼股份4.0040.240.00%
600827百联股份3.6740.110.00%
600765中航重机1.9038.890.00%
600663陆家嘴3.9238.570.00%
600873梅花生物3.8238.310.00%
300017网宿科技3.5437.420.00%
300408三环集团0.9436.200.00%
603298杭叉集团2.0236.140.00%
002519银河电子6.0135.700.00%
002461珠江啤酒3.5835.410.00%
603766隆鑫通用3.8635.130.00%
600030中信证券1.2035.000.00%
300394天孚通信0.3834.720.00%
000997新大陆1.7234.310.00%
300002神州泰岳2.9434.070.00%
603871嘉友国际1.7634.060.00%
000559万向钱潮5.4833.700.00%
300627华测导航0.7933.020.00%
000683远兴能源5.8832.870.00%
688772珠海冠宇2.0432.800.00%
601965中国汽研1.8432.420.00%
603699纽威股份1.4632.370.00%
600248陕建股份7.1632.080.00%
688100威胜信息0.8831.860.00%
600750江中药业1.4031.780.00%
002911佛燃能源2.5031.600.00%
601117中国化学3.8031.500.00%
600612老凤祥0.5831.480.00%
603025大豪科技2.0431.140.00%
603986兆易创新0.2930.970.00%
002131利欧股份9.9830.840.00%
603099长白山0.7330.750.00%
688568中科星图0.6030.440.00%
600967内蒙一机3.5630.260.00%
002230科大讯飞0.6229.960.00%
002226江南化工5.5229.920.00%
000063中兴通讯0.7429.900.00%
300783三只松鼠0.7929.130.00%
688169石头科技0.1328.510.00%
000858五粮液0.2028.010.00%
688008澜起科技0.4027.160.00%
600595中孚实业9.5627.050.00%
002351漫步者1.6026.400.00%
000848承德露露2.8625.650.00%
603108润达医疗1.6025.490.00%
605599菜百股份2.2425.420.00%
605116奥锐特1.2025.340.00%
000030富奥股份4.8825.030.00%
000950重药控股4.6224.860.00%
002073软控股份2.9824.610.00%
003012东鹏控股3.7224.590.00%
600584长电科技0.6024.520.00%
003031中瓷电子0.4624.100.00%
002384东山精密0.8023.360.00%
301301川宁生物1.9623.250.00%
600066宇通客车0.8722.950.00%
600893航发动力0.5422.380.00%
688525佰维存储0.3521.690.00%
002765蓝黛科技2.5021.500.00%
603283赛腾股份0.3121.440.00%
600961株冶集团2.7221.410.00%
600547山东黄金0.9421.270.00%
002707众信旅游2.8621.140.00%
300866安克创新0.2220.990.00%
000729燕京啤酒1.7220.710.00%
601216君正集团3.8019.990.00%
002777久远银海1.1018.940.00%
300476胜宏科技0.4518.940.00%
300573兴齐眼药0.2517.440.00%
300913兆龙互连0.3017.250.00%
300457赢合科技0.9017.230.00%
600480凌云股份1.5016.220.00%
600114东睦股份1.0016.170.00%
002123梦网科技1.4015.130.00%
300708聚灿光电1.1814.740.00%
300772运达股份1.1014.560.00%
001289龙源电力0.9014.140.00%
000650仁和药业2.4414.050.00%
600570恒生电子0.5014.000.00%
000338潍柴动力0.8711.920.00%
603529爱玛科技0.2510.260.00%
688110东芯股份0.409.960.00%
300502新易盛0.089.250.00%
300430诚益通0.609.180.00%
002281光迅科技0.157.830.00%
000539粤电力A1.647.430.00%
002410广联达0.526.120.00%
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