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山证(上海)资产管理概况
公司全称 山证(上海)资产管理有限公司
英文名称 
资产规模 274.77(亿元)公司属性 中资企业
成立时间 2021-11-09注册资本 50000.00(万元)
法人代表 谢卫总 经 理 李宏宇
注册地址 上海市静安区泰州路415号301室
办公地址 上海市浦东新区浦明路1436号陆家嘴滨江中心N5座
邮政编码 200120客服邮箱 95573@i618.com.cn
网站地址 https://publiclyfund.sxzq.com/sxzqam/index.html
电话号码 95573传真号码 (021)38126020
经营范围 许可项目:证券业务(证券资产管理);公募基金管理业务。(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,具体经营项目以相关部门批准文件或许可证件为准)
公司简介 
  • 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
011917山证资管品质生活混合A0.73770.73770.72600.72600.01171.61%开放开放
011918山证资管品质生活混合C0.71890.71890.70760.70760.01131.60%开放开放
003179山证资管裕利3个月定开债券发起式1.08031.29831.07611.29410.00420.39%暂停暂停
018282山证资管创新成长混合发起式C1.60241.60241.59901.59900.00340.21%开放开放
018281山证资管创新成长混合发起式A1.60351.60351.60051.60050.00300.19%开放开放
015239山证资管裕享增强债券发起式A1.15531.15531.15371.15370.00160.14%开放开放
023783山证资管裕享增强债券发起式E1.12221.12221.12071.12070.00150.13%开放开放
015240山证资管裕享增强债券发起式C1.14051.14051.13901.13900.00150.13%开放开放
019081山证资管中债1-3年国开债指数A1.05441.08641.05411.08610.00030.03%开放开放
019082山证资管中债1-3年国开债指数C1.05641.09141.05611.09110.00030.03%开放开放
016885山证资管裕泽债券发起式A1.07211.07211.07181.07180.00030.03%暂停开放
015500山证资管裕辰债券发起式1.08871.11871.08841.11840.00030.03%限大额开放
017201山证资管丰盈180天滚动持有中短债A1.05581.07081.05571.07070.00010.01%开放开放
016882山证资管裕景30天持有期债券发起式C1.07451.07451.07441.07440.00010.01%限大额开放
016881山证资管裕景30天持有期债券发起式A1.08021.08021.08011.08010.00010.01%限大额开放
016883山证资管裕鑫180天持有期债券发起式A1.08541.08541.08531.08530.00010.01%开放开放
014477山证资管90天滚动持有短债C1.11091.11091.11081.11080.00010.01%开放开放
012423山证资管超短债E1.12231.12231.12221.12220.00010.01%开放开放
006626山证资管超短债A1.14981.23581.14971.23570.00010.01%开放开放
006627山证资管超短债C1.14691.20891.14691.20890.00000.00%开放开放
007212山证资管裕泰3个月定开债券发起式1.10951.29751.10951.29750.00000.00%暂停暂停
014476山证资管90天滚动持有短债A1.11901.11901.11901.11900.00000.00%开放开放
016884山证资管裕鑫180天持有期债券发起式C1.07441.07441.07441.07440.00000.00%开放开放
016886山证资管裕泽债券发起式C1.00001.00001.00001.00000.00000.00%暂停开放
017202山证资管丰盈180天滚动持有中短债C1.05121.06541.05121.06540.00000.00%开放开放
018750山证资管精选行业混合发起式A1.19721.19721.20231.2023-0.0051-0.42%开放开放
018751山证资管精选行业混合发起式C1.20321.20321.20841.2084-0.0052-0.43%开放开放
005226山证资管改革精选混合1.30221.30221.31611.3161-0.0139-1.06%开放开放
003659山证资管策略精选混合1.65651.65651.67721.6772-0.0207-1.23%开放开放
007268山证资管裕睿6个月定开债券A1.05201.2658--------暂停暂停
007269山证资管裕睿6个月定开债券C1.03841.2380--------暂停暂停
009567山证资管裕丰一年定开放债券发起式1.03291.1963--------暂停暂停
018758山证资管汇利一年定开债券A1.00841.0309--------暂停暂停
018759山证资管汇利一年定开债券C1.00511.0236--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-09-122025-09-11近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
001176山证资管日日添利货币B0.34761.2670%0.34611.2680%0.11%0.34%0.72%1.03%
024724山证资管日日添利货币E0.34901.2640%0.34571.2640%0.11%------
001175山证资管日日添利货币A0.27901.0150%0.27891.0160%0.09%0.28%0.59%0.86%
001177山证资管日日添利货币C0.09610.2820%0.08020.2760%0.03%0.09%0.13%0.18%
  • 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
300972万辰集团6.001081.440.04%
605499东鹏饮料3.01945.290.03%
600389江山股份41.16765.580.03%
300750宁德时代2.80706.220.03%
600398海澜之家100.00696.000.03%
000333美的集团9.12658.460.02%
603171税友股份14.03602.030.02%
601288农业银行100.00588.000.02%
002345潮宏基40.00585.200.02%
600519贵州茅台0.35493.330.02%
002697红旗连锁91.00486.850.02%
601825沪农商行50.00485.000.02%
603697有友食品35.00461.650.02%
000848承德露露50.00456.500.02%
001328登康口腔8.00390.720.01%
002230科大讯飞7.00335.160.01%
600315上海家化15.00316.050.01%
688099晶晨股份4.03285.820.01%
605009豪悦护理7.00278.460.01%
688235百济神州0.95221.540.01%
002653海思科5.14217.010.01%
300244迪安诊断13.00193.700.01%
688506百利天恒0.65191.150.01%
688266泽璟制药1.76189.430.01%
688428诺诚健华7.58185.110.01%
688578艾力斯1.93179.410.01%
688617惠泰医疗0.60177.130.01%
300181佐力药业9.96172.610.01%
688114华大智造2.52163.160.01%
688331荣昌生物2.69162.760.01%
300015爱尔眼科11.54144.020.01%
603087甘李药业2.62143.520.01%
600276恒瑞医药2.75142.720.01%
601318中国平安2.56142.030.01%
600027华电国际18.2799.940.00%
000403派林生物5.4198.050.00%
688271联影医疗0.7190.170.00%
600282南钢股份20.9788.070.00%
600694大商股份4.6686.410.00%
002993奥海科技2.0082.940.00%
601336新华保险1.3981.320.00%
601933永辉超市16.2579.620.00%
600938中国海油2.9777.550.00%
000560我爱我家23.9571.130.00%
000030富奥股份11.1865.850.00%
300308中际旭创0.4565.640.00%
601601中国太保1.7465.270.00%
600273嘉化能源7.6764.890.00%
600585海螺水泥3.0164.620.00%
600502安徽建工13.5763.780.00%
300502新易盛0.5063.510.00%
600177雅戈尔8.6363.000.00%
688981中芯国际0.7061.720.00%
002241歌尔股份2.5860.170.00%
002014永新股份4.9559.990.00%
600737中粮糖业6.2859.350.00%
601229上海银行5.5959.310.00%
300570太辰光0.6057.830.00%
601006大秦铁路8.7157.490.00%
600211西藏药业1.5657.440.00%
600064南京高科7.2856.130.00%
300059东方财富2.4055.510.00%
000513丽珠集团1.5355.140.00%
002911佛燃能源5.1753.020.00%
300394天孚通信0.6652.530.00%
601155新城控股3.8352.390.00%
301162国能日新1.0051.580.00%
002244滨江集团5.1350.020.00%
000725京东方A12.5149.910.00%
600030中信证券1.8049.720.00%
688041海光信息0.3549.450.00%
002568百润股份1.9249.170.00%
000538云南白药0.8849.100.00%
601168西部矿业2.8948.060.00%
002472双环传动1.4347.890.00%
001979招商蛇口5.4647.880.00%
603508思维列控1.7646.600.00%
603979金诚信1.0046.440.00%
603855华荣股份2.0846.030.00%
688027国盾量子0.1745.950.00%
603667五洲新春1.3444.900.00%
000937冀中能源7.7944.790.00%
601311骆驼股份4.9544.700.00%
603788宁波高发2.8044.440.00%
688608恒玄科技0.1343.980.00%
600941中国移动0.3943.890.00%
600352浙江龙盛4.1341.960.00%
600419天润乳业4.1641.100.00%
002545东方铁塔4.6140.980.00%
002367康力电梯5.8240.910.00%
002285世联行17.6940.330.00%
600729重庆百货1.3339.670.00%
601369陕鼓动力4.4839.290.00%
601928凤凰传媒3.4938.980.00%
601717中创智领2.2837.910.00%
600535天士力2.4137.720.00%
300917特发服务0.8736.790.00%
688127蓝特光学1.4035.990.00%
300033同花顺0.1335.490.00%
600887伊利股份1.2534.850.00%
688385复旦微电0.7034.490.00%
002033丽江股份3.9534.440.00%
600895张江高科1.3233.920.00%
688183生益电子0.6533.280.00%
600657信达地产8.3732.560.00%
300811铂科新材0.7032.490.00%
600131国网信通1.7931.680.00%
600183生益科技1.0331.050.00%
002273水晶光电1.5530.950.00%
601398工商银行4.0030.360.00%
603203快克智能1.2230.340.00%
001201东瑞股份1.9430.190.00%
688256寒武纪0.0530.080.00%
002690美亚光电1.7729.860.00%
601231环旭电子2.0429.850.00%
688507索辰科技0.4029.330.00%
600760中航沈飞0.5029.310.00%
600967内蒙一机1.5129.220.00%
002419天虹股份5.4028.940.00%
002236大华股份1.7627.950.00%
603383顶点软件0.6427.140.00%
300699光威复材0.8426.600.00%
603596伯特利0.5026.340.00%
002938鹏鼎控股0.8226.260.00%
603606东方电缆0.5025.860.00%
002517恺英网络1.2924.910.00%
000831中国稀土0.6724.200.00%
002057中钢天源2.4823.040.00%
002152广电运通1.6622.310.00%
600827百联股份2.3621.570.00%
002851麦格米特0.4321.560.00%
688025杰普特0.3021.450.00%
601888中国中免0.3521.340.00%
600850电科数字0.8620.800.00%
002126银轮股份0.8320.150.00%
688036传音控股0.2520.090.00%
301629矽电股份0.1219.220.00%
002422科伦药业0.5118.480.00%
002371北方华创0.0417.690.00%
300762上海瀚讯0.7817.650.00%
600160巨化股份0.6017.210.00%
601689拓普集团0.3516.540.00%
300761立华股份0.8816.540.00%
603000人民网0.8016.170.00%
600111北方稀土0.6215.440.00%
688258卓易信息0.3014.530.00%
002463沪电股份0.3414.480.00%
688047龙芯中科0.1013.340.00%
600761安徽合力0.7513.320.00%
002444巨星科技0.5012.760.00%
603298杭叉集团0.5812.150.00%
601698中国卫通0.5912.080.00%
000938紫光股份0.5012.000.00%
300223北京君正0.1711.760.00%
301101明月镜片0.2110.280.00%
600036招商银行0.219.650.00%
002048宁波华翔0.478.650.00%
300193佳士科技0.958.600.00%
601668中国建筑1.287.390.00%
600741华域汽车0.366.350.00%
600901江苏金租0.975.880.00%
600461洪城环境0.595.690.00%
601000唐山港1.405.680.00%
688017绿的谐波0.055.680.00%
605016百龙创园0.275.630.00%
601899紫金矿业0.285.460.00%
002543万和电气0.495.440.00%
002155湖南黄金0.305.340.00%
600004白云机场0.585.280.00%
600438通威股份0.315.190.00%
300087荃银高科0.585.190.00%
688009中国通号0.954.880.00%
601600中国铝业0.694.860.00%
002916深南电路0.044.530.00%
600873梅花生物0.394.170.00%
600479千金药业0.404.160.00%
002327富安娜0.564.160.00%
600894广日股份0.394.090.00%
002128电投能源0.173.360.00%
003019宸展光电0.093.150.00%
603699纽威股份0.103.120.00%
688303大全能源0.143.080.00%
002352顺丰控股0.062.930.00%
002415海康威视0.092.500.00%
002841视源股份0.072.420.00%
689009九号公司0.042.370.00%
600660福耀玻璃0.042.280.00%
000063中兴通讯0.072.270.00%
600031三一重工0.122.150.00%
600050中国联通0.392.080.00%
300054鼎龙股份0.072.010.00%
300124汇川技术0.031.940.00%
603799华友钴业0.031.110.00%
002601龙佰集团0.050.810.00%
002249大洋电机0.110.720.00%
601100恒立液压0.010.720.00%
600820隧道股份0.090.550.00%
000651格力电器0.010.450.00%
002274华昌化工0.060.440.00%
601088中国神华0.010.410.00%
600150中国船舶0.010.330.00%
600900长江电力0.010.300.00%
000895双汇发展0.010.240.00%
600048保利发展0.030.240.00%
601138工业富联0.010.210.00%
601225陕西煤业0.010.190.00%
002884凌霄泵业0.010.170.00%
601919中远海控0.010.150.00%
001965招商公路0.010.120.00%
002533金杯电工0.010.100.00%
601319中国人保0.010.090.00%
601816京沪高铁0.010.060.00%
000932华菱钢铁0.010.040.00%
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