首页 > 基金> 基金公司档案-淳厚基金公司
  • 基金公司档案
淳厚基金概况
公司全称 淳厚基金管理有限公司
英文名称 Purekind Fund Management Co.,Ltd.
资产规模 231.06(亿元)公司属性 中资企业
成立时间 2018-11-03注册资本 10000.00(万元)
法人代表 邢媛总 经 理 邢媛
注册地址 上海市虹口区临潼路170号607室
办公地址 上海浦东新区丁香路778号丁香国际大厦西塔7楼
邮政编码 200135客服邮箱 service@purekindfund.com
网站地址 www.purekindfund.com
电话号码 400-000-9738传真号码 021-60607060
经营范围 公募基金管理(公开募集证券投资基金管理、基金销售、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 淳厚基金管理有限公司(Purekind Fund Management Co.,Ltd)成立于2018年11月3日,注册地位于中国上海,注册资本为1亿元人民币。公司经营范围为公开募集证券投资基金管理、基金销售、特定客户资产管理和中国证监会许可的其他业务。 淳厚基金为专业自然人持股的公募基金管理公司,公司股东及核心经营管理团队由具备公募基金(资产管理)行业资深经验和专业能力的人员组成,团队经验覆盖投资、营销、产品、运营、监管等相关领域。公司秉持“以为投资者创造价值为初心”的理念,建设“平等、尊重;开放、融合;专注、极致;赋能、共进”的企业文化,致力打造优秀投资研究团队,为投资者提供值得信赖、可持续的优秀业绩回报。同时运用金融科技,打造高效能的价值集成智慧型平台,为投资研究赋能、为业务发展赋能、为客户服务赋能、为企业管理赋能。 展望未来,淳厚基金将立足核心投资管理能力及前瞻性战略布局,致力于实践正确的投资理念,为客户创造价值,把握财富管理时代发展新机遇,成为具有创新特色、业绩一流的优秀公募基金管理公司。
  • 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
008186淳厚信睿混合A2.07472.07472.06702.06700.00770.37%暂停暂停
008187淳厚信睿混合C2.02202.02202.01452.01450.00750.37%暂停暂停
014236淳厚时代优选混合C0.74000.74000.73760.73760.00240.33%暂停暂停
014235淳厚时代优选混合A0.75240.75240.75000.75000.00240.32%暂停暂停
007811淳厚信泽混合A1.85911.85911.85601.85600.00310.17%暂停暂停
007812淳厚信泽混合C1.80911.80911.80611.80610.00300.17%暂停暂停
011350淳厚现代服务业股票C1.03701.03701.03551.03550.00150.14%暂停暂停
011349淳厚现代服务业股票A1.06021.06021.05871.05870.00150.14%暂停暂停
009931淳厚欣享一年持有期混合A1.37331.37331.37151.37150.00180.13%暂停暂停
009939淳厚欣享一年持有期混合C1.34181.34181.34011.34010.00170.13%暂停暂停
010551淳厚欣颐一年持有期混合1.18721.18721.18651.18650.00070.06%暂停暂停
017499淳厚添益债券C1.08271.08271.08231.08230.00040.04%暂停暂停
017498淳厚添益债券A1.09111.09111.09071.09070.00040.04%暂停暂停
007738淳厚稳惠债券A1.00871.19751.00861.19740.00010.01%暂停开放
016987淳厚瑞和债券C1.02141.09221.02131.09210.00010.01%暂停开放
015263淳厚稳荣一年定开债发起1.03121.13221.03111.13210.00010.01%暂停暂停
015647淳厚中证同业存单AAA指数7天持有1.05361.05361.05351.05350.00010.01%暂停开放
007739淳厚稳惠债券C1.01641.17801.01641.17800.00000.00%暂停开放
007930淳厚稳鑫债券A1.01681.14751.01681.14750.00000.00%暂停开放
007931淳厚稳鑫债券C1.02431.30511.02431.30510.00000.00%暂停开放
008587淳厚中短债债券A1.06841.14841.06841.14840.00000.00%开放开放
008588淳厚中短债债券C1.06531.13531.06531.13530.00000.00%开放开放
013008淳厚稳宁6个月定开债1.03311.08261.03311.08260.00000.00%暂停暂停
016986淳厚瑞和债券A1.01251.10451.01251.10450.00000.00%暂停开放
010513淳厚益加债券A1.17371.17371.17401.1740-0.0003-0.03%暂停开放
010514淳厚益加债券C1.15391.15391.15421.1542-0.0003-0.03%暂停开放
011563淳厚利加混合A1.07621.07621.07731.0773-0.0011-0.10%暂停暂停
011564淳厚利加混合C1.06371.06371.06481.0648-0.0011-0.10%暂停暂停
012455淳厚鑫悦混合C0.66250.66250.66530.6653-0.0028-0.42%暂停暂停
012454淳厚鑫悦混合A0.67390.67390.67680.6768-0.0029-0.43%暂停暂停
011346淳厚鑫淳一年持有混合0.69750.69750.70090.7009-0.0034-0.49%暂停暂停
009583淳厚安裕87个月定开债1.04781.1918--------暂停暂停
010627淳厚安心87个月定开债1.05141.1884--------暂停暂停
  • 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
300750宁德时代78.7320941.670.90%
000333美的集团153.5511549.810.50%
600183生益科技379.749132.750.39%
000682东方电子765.368196.980.35%
601126四方股份445.497555.510.33%
002463沪电股份169.256710.800.29%
600885宏发股份209.166655.470.29%
603325博隆技术83.996644.140.29%
601567三星医疗208.246405.620.28%
000680山推股份653.156335.600.27%
002801微光股份223.405464.290.24%
000719中原传媒473.615380.210.23%
002396星网锐捷273.565194.900.22%
603416信捷电气93.213910.360.17%
001380华纬科技151.403315.760.14%
000651格力电器71.023227.860.14%
000921海信家电108.413133.130.14%
002518科士达130.992951.200.13%
002028思源电气38.442794.950.12%
688698伟创电气59.502618.000.11%
688652京仪装备52.672586.180.11%
603391力聚热能60.352540.130.11%
600551时代出版274.902366.920.10%
002130沃尔核材89.872269.220.10%
603385惠达卫浴356.522267.470.10%
002533金杯电工227.692240.470.10%
002138顺络电子68.932169.920.09%
600563法拉电子17.652098.940.09%
002011盾安环境182.201969.580.09%
688093世华科技97.021958.890.08%
000404长虹华意260.411927.030.08%
300408三环集团48.901883.090.08%
600757长江传媒192.601843.220.08%
688312燕麦科技57.701777.310.08%
002179中航光电43.081693.000.07%
002484江海股份82.201445.080.06%
600522中天科技100.281436.010.06%
001308康冠科技51.891426.980.06%
688019安集科技9.531328.100.06%
603596伯特利27.081207.500.05%
000951中国重汽71.011205.750.05%
002315焦点科技28.801200.380.05%
301525儒竞科技19.991191.550.05%
600262北方股份63.561163.780.05%
301498乖宝宠物14.621145.040.05%
002432九安医疗27.121105.750.05%
002202金风科技106.531100.450.05%
603228景旺电子39.301094.110.05%
603556海兴电力29.531092.310.05%
688533上声电子31.241087.740.05%
603766隆鑫通用118.851081.540.05%
002595豪迈科技21.531080.590.05%
600577精达股份145.691062.080.05%
301383天键股份19.501026.680.04%
301413安培龙18.48988.860.04%
000988华工科技22.80987.240.04%
603367辰欣药业70.41967.430.04%
000683远兴能源166.92933.080.04%
688630芯碁微装16.09928.500.04%
688075安旭生物25.03923.040.04%
002543万和电气86.94890.270.04%
688606奥泰生物13.66864.450.04%
300263隆华科技115.19840.890.04%
688596正帆科技22.53800.910.03%
300627华测导航18.80785.840.03%
002322理工能科61.48774.000.03%
002469三维化学104.72764.460.03%
605305中际联合26.87761.170.03%
603871嘉友国际39.21758.710.03%
688286敏芯股份12.24737.160.03%
000858五粮液5.07710.000.03%
002281光迅科技13.50704.300.03%
600519贵州茅台0.46701.040.03%
603040新坐标30.52699.420.03%
603279景津装备38.62690.600.03%
301323新莱福16.54659.490.03%
002891中宠股份18.21650.100.03%
600980北矿科技42.46648.790.03%
603269海鸥股份60.18645.730.03%
688099晶晨股份9.40645.590.03%
601702华峰铝业33.94621.780.03%
600809山西汾酒3.11572.890.02%
603699纽威股份25.28560.460.02%
002351漫步者33.70556.050.02%
000880潍柴重机30.52528.020.02%
301291明阳电气12.00527.040.02%
300677英科医疗20.82526.380.02%
300772运达股份38.46509.210.02%
688633星球石墨17.77491.690.02%
300684中石科技20.00448.600.02%
301185鸥玛软件26.00444.080.02%
600048保利发展47.67422.360.02%
688300联瑞新材6.49417.760.02%
300548博创科技9.00417.690.02%
300432富临精工25.26388.500.02%
603298杭叉集团21.20379.270.02%
000521长虹美菱35.00285.600.01%
603369今世缘6.00271.380.01%
605333沪光股份7.97260.060.01%
601231环旭电子14.80244.200.01%
300415伊之密11.66233.900.01%
600600青岛啤酒2.62212.010.01%
600887伊利股份6.79204.920.01%
600276恒瑞医药4.32198.290.01%
000957中通客车16.60182.600.01%
600066宇通客车6.81179.650.01%
002859洁美科技8.40174.300.01%
600690海尔智家5.89167.690.01%
002916深南电路1.22152.500.01%
601318中国平安2.80147.420.01%
002126银轮股份7.63142.830.01%
002594比亚迪0.46130.020.01%
002050三花智控5.00117.550.01%
600507方大特钢28.90117.040.01%
688232新点软件4.00115.960.01%
601928凤凰传媒10.00115.400.00%
600487亨通光电6.00103.320.00%
300017网宿科技9.0095.130.00%
601117中国化学11.3393.930.00%
688334西高院5.4989.700.00%
000568泸州老窖0.6885.140.00%
603899晨光股份2.8185.000.00%
300693盛弘股份3.0080.880.00%
603855华荣股份3.9580.150.00%
002371北方华创0.2078.200.00%
003025思进智能5.5077.500.00%
002545东方铁塔10.7075.220.00%
002507涪陵榨菜5.2373.900.00%
600176中国巨石6.3171.870.00%
688501青达环保5.0070.150.00%
600499科达制造7.9061.620.00%
000811冰轮环境5.0061.300.00%
002837英维克1.5060.600.00%
300866安克创新0.6058.580.00%
000157中联重科8.0057.840.00%
002831裕同科技2.0054.200.00%
603337杰克股份1.6750.870.00%
600761安徽合力2.8850.830.00%
600566济川药业1.7250.020.00%
300820英杰电气0.9049.720.00%
600893航发动力1.1949.330.00%
600872中炬高新2.2248.880.00%
603195公牛集团0.6948.470.00%
301626苏州天脉0.5248.430.00%
688025杰普特0.9143.330.00%
600584长电科技1.0542.900.00%
601636旗滨集团7.5742.470.00%
603301振德医疗1.9242.220.00%
688257新锐股份2.2841.580.00%
601985中国核电3.9641.300.00%
300298三诺生物1.5038.720.00%
688037芯源微0.4537.880.00%
600765中航重机1.7235.210.00%
002043兔宝宝2.8633.980.00%
603100川仪股份1.5433.140.00%
300012华测检测2.5832.070.00%
000596古井贡酒0.1831.190.00%
002415海康威视1.0030.700.00%
600570恒生电子1.0027.990.00%
688697纽威数控1.6126.810.00%
600826兰生股份2.9725.540.00%
300760迈瑞医疗0.1025.500.00%
301611珂玛科技0.4224.860.00%
603268松发股份0.6224.590.00%
002142宁波银行1.0024.310.00%
688768容知日新0.6623.890.00%
300015爱尔眼科1.8023.850.00%
688717艾罗能源0.5023.360.00%
300014亿纬锂能0.4822.440.00%
300316晶盛机电0.6821.690.00%
688516奥特维0.5021.670.00%
688122西部超导0.5021.410.00%
688615合合信息0.1020.470.00%
601100恒立液压0.3719.520.00%
688628优利德0.5219.110.00%
688002睿创微纳0.4019.020.00%
301551无线传媒0.3318.260.00%
301050雷电微力0.3518.050.00%
601098中南传媒1.2018.010.00%
600212绿能慧充2.2517.010.00%
002304洋河股份0.2016.710.00%
688726拉普拉斯0.3616.390.00%
605056咸亨国际1.2715.860.00%
301522上大股份0.4215.480.00%
600030中信证券0.5215.170.00%
301556托普云农0.1714.670.00%
688522纳睿雷达0.2614.480.00%
300593新雷能1.1913.330.00%
301236软通动力0.2112.350.00%
688449联芸科技0.2811.530.00%
001391国货航1.1911.000.00%
600562国睿科技0.5510.960.00%
688750金天钛业0.5110.700.00%
688612威迈斯0.429.930.00%
603072天和磁材0.738.930.00%
301571国科天成0.208.330.00%
003021兆威机电0.107.390.00%
301586佳力奇0.137.320.00%
688721龙图光罩0.127.100.00%
603193润本股份0.307.060.00%
301606绿联科技0.197.030.00%
001279强邦新材0.176.850.00%
301617博苑股份0.136.740.00%
301608博实结0.096.280.00%
301613新铝时代0.116.200.00%
301585蓝宇股份0.136.080.00%
301607富特科技0.155.850.00%
000997新大陆0.295.790.00%
688710益诺思0.145.040.00%
301603乔锋智能0.125.020.00%
301552科力装备0.084.840.00%
688702盛科通信0.064.690.00%
301310鑫宏业0.153.900.00%
603395红四方0.073.650.00%
001339智微智能0.082.970.00%
301371敷尔佳0.062.350.00%
603207小方制药0.082.260.00%
001330博纳影业0.362.180.00%
001269欧晶科技0.082.180.00%
603350安乃达0.051.910.00%
301293三博脑科0.041.870.00%
301382蜂助手0.061.650.00%
603255鼎际得0.051.640.00%
300770新媒股份0.041.620.00%
688576西山科技0.021.520.00%
301363美好医疗0.041.450.00%
603285键邦股份0.061.410.00%
301392汇成真空0.021.350.00%
301538骏鼎达0.021.320.00%
301393昊帆生物0.031.190.00%
301580爱迪特0.021.170.00%
001389广合科技0.021.120.00%
603057紫燕食品0.051.100.00%
001222源飞宠物0.060.960.00%
301052果麦文化0.030.860.00%
301272英华特0.020.790.00%
301166优宁维0.030.720.00%
301073君亭酒店0.030.680.00%
301056森赫股份0.060.470.00%
301033迈普医学0.010.450.00%
603381永臻股份0.020.390.00%
688625呈和科技0.000.110.00%
601089福元医药0.000.080.00%
688073毕得医药0.000.060.00%
688082盛美上海0.000.040.00%
688687凯因科技0.000.040.00%
601921浙版传媒0.000.020.00%
300525博思软件0.000.020.00%
688318财富趋势0.000.020.00%
600845宝信软件0.000.010.00%
688600皖仪科技0.000.010.00%
688102斯瑞新材0.000.000.00%
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