首页 > 基金> 基金公司档案-申万宏源证券资产管理公司
  • 基金公司档案
申万宏源证券资产管理概况
公司全称 申万宏源证券资产管理有限公司
英文名称 
资产规模 271.49(亿元)公司属性 中资企业
成立时间 2022-12-20注册资本 250000.00(万元)
法人代表 袁锦总 经 理 袁锦
注册地址 上海市徐汇区长乐路989号40层
办公地址 上海市徐汇区长乐路989号世纪商贸广场40层
邮政编码 200031客服邮箱 
网站地址 www.swhyzcgl.com
电话号码 95523,400-889-5523传真号码 
经营范围 许可项目:证券业务。(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 公司成立于2022年12月20日,注册资本金25亿元,是申万宏源证券的全资子公司。公司资产管理业务全面覆盖固收投资、权益投资、量化投资、大类资产配置、ABS、交易金融、资本市场业务、投顾业务、跨境投资业务等,目前已经形成了货币类、短债类、定开债类、固收+类、资产配置FOF类、权益量化类、权益主动管理类、正向期权类等八大类多系列产品体系,可为各类客户提供多元化的投资理财服务。 我们秉承“专注基本面投资,多元创新价值”的投资理念,全力打造“全资产配置商,多策略精品店”,不断以专业投资服务和优质产品更好满足各类投资者的需求。
  • 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
970199申万宏源季季优选3个月滚动持有债券C1.08231.08231.08221.08220.00010.01%暂停开放
970197申万宏源季季优选3个月滚动持有债券A1.08961.08961.08951.08950.00010.01%暂停开放
970198申万宏源季季优选3个月滚动持有债券B1.09551.13111.09541.13100.00010.01%暂停暂停
970189申万宏源双季增享6个月债券B1.12181.15281.12181.15280.00000.00%暂停暂停
970190申万宏源双季增享6个月债券C1.10531.10531.10531.10530.00000.00%暂停开放
970188申万宏源双季增享6个月债券A1.11271.11271.11281.1128-0.0001-0.01%暂停开放
  • 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
970191申万宏源天天增货币0.21100.7830%0.19530.7690%0.06%0.19%0.38%0.54%
970187申万宏源天添利货币0.21160.7740%0.19200.7580%0.06%0.19%0.38%0.55%
  • 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
601688华泰证券5.2092.610.00%
600372中航机载7.4189.320.00%
000738航发控制3.6675.940.00%
000776广发证券4.3272.620.00%
601318中国平安1.2368.240.00%
000725京东方A16.3165.080.00%
601108财通证券7.9262.650.00%
688112鼎阳科技1.4051.760.00%
600362江西铜业1.8844.050.00%
002138顺络电子1.5643.870.00%
688628优利德1.3043.620.00%
601211国泰海通2.2142.340.00%
600030中信证券1.5342.260.00%
688239航宇科技1.1640.470.00%
000001平安银行3.2939.710.00%
688375国博电子0.6539.010.00%
600862中航高科1.4838.600.00%
002149西部材料1.7534.740.00%
000898鞍钢股份14.6033.870.00%
600038中直股份0.8432.600.00%
601128常熟银行4.3331.930.00%
002475立讯精密0.8328.790.00%
600958东方证券2.9528.560.00%
688539高华科技1.0628.200.00%
000100TCL科技6.1326.540.00%
002600领益智造3.0326.030.00%
688300联瑞新材0.5625.950.00%
300481濮阳惠成1.8025.760.00%
600183生益科技0.8325.020.00%
002025航天电器0.4724.160.00%
000157中联重科3.3324.080.00%
600765中航重机1.4223.970.00%
300373扬杰科技0.4523.360.00%
600887伊利股份0.8323.140.00%
002139拓邦股份1.6723.060.00%
000768中航西飞0.8422.970.00%
688596正帆科技0.6622.390.00%
002415海康威视0.7921.910.00%
002517恺英网络1.1021.240.00%
000630铜陵有色6.0720.270.00%
000060中金岭南4.3019.690.00%
603678火炬电子0.5019.020.00%
600497驰宏锌锗3.4418.200.00%
600741华域汽车1.0318.180.00%
300855图南股份0.7517.840.00%
603267鸿远电子0.3417.090.00%
600048保利发展2.0516.600.00%
002429兆驰股份3.6015.770.00%
002352顺丰控股0.3215.600.00%
603920世运电路0.5115.560.00%
300750宁德时代0.0615.130.00%
601117中国化学1.9414.880.00%
600585海螺水泥0.6914.810.00%
603078江化微0.7714.350.00%
000783长江证券2.0514.210.00%
688636智明达0.4214.130.00%
600519贵州茅台0.0114.100.00%
300969恒帅股份0.2113.930.00%
301050雷电微力0.2613.860.00%
600760中航沈飞0.2212.900.00%
601377兴业证券2.0612.750.00%
000425徐工机械1.5612.120.00%
601899紫金矿业0.6111.900.00%
688676金盘科技0.3511.710.00%
002595豪迈科技0.1911.250.00%
688080映翰通0.2211.200.00%
603059倍加洁0.4410.850.00%
600079人福医药0.4910.280.00%
000878云南铜业0.8010.180.00%
600036招商银行0.2210.110.00%
688210统联精密0.439.800.00%
605369拱东医疗0.499.310.00%
688389普门科技0.729.300.00%
300682朗新集团0.399.160.00%
600114东睦股份0.459.150.00%
300450先导智能0.368.950.00%
603786科博达0.168.870.00%
002371北方华创0.028.840.00%
301235华康洁净0.378.750.00%
600900长江电力0.298.740.00%
688697纽威数控0.638.400.00%
601619嘉泽新能2.308.230.00%
000733振华科技0.168.010.00%
688025杰普特0.117.860.00%
301301川宁生物0.657.830.00%
603225新凤鸣0.737.770.00%
601233桐昆股份0.727.630.00%
002466天齐锂业0.237.370.00%
001309德明利0.067.100.00%
601009南京银行0.617.090.00%
603297永新光学0.086.990.00%
601919中远海控0.466.920.00%
300592华凯易佰0.606.750.00%
300447全信股份0.436.740.00%
688589力合微0.316.620.00%
601390中国中铁1.176.560.00%
002179中航光电0.166.460.00%
601668中国建筑1.116.400.00%
000932华菱钢铁1.446.340.00%
605499东鹏饮料0.026.280.00%
603309维力医疗0.486.110.00%
600584长电科技0.186.060.00%
002241歌尔股份0.255.830.00%
605358立昂微0.255.820.00%
600483福能股份0.605.780.00%
601288农业银行0.955.590.00%
300502新易盛0.045.330.00%
601398工商银行0.695.240.00%
688028沃尔德0.245.210.00%
002738中矿资源0.165.150.00%
601001晋控煤业0.425.130.00%
600188兖矿能源0.425.110.00%
300059东方财富0.225.090.00%
600699均胜电子0.295.060.00%
601965中国汽研0.284.970.00%
300308中际旭创0.034.960.00%
600019宝钢股份0.754.940.00%
603019中科曙光0.074.930.00%
601618中国中冶1.634.860.00%
603180金牌家居0.244.670.00%
002373千方科技0.504.650.00%
603027千禾味业0.404.640.00%
002236大华股份0.294.610.00%
002384东山精密0.124.530.00%
300760迈瑞医疗0.024.500.00%
600828茂业商业1.164.480.00%
601818光大银行1.074.440.00%
600970中材国际0.504.290.00%
300782卓胜微0.064.280.00%
002029七匹狼0.634.250.00%
002906华阳集团0.134.230.00%
600325华发股份0.864.190.00%
002960青鸟消防0.424.100.00%
601231环旭电子0.284.100.00%
601939建设银行0.434.060.00%
600196复星医药0.164.010.00%
002064华峰化学0.603.970.00%
600428中远海特0.623.880.00%
002027分众传媒0.533.870.00%
601225陕西煤业0.203.850.00%
000762西藏矿业0.203.840.00%
603766隆鑫通用0.303.830.00%
000933神火股份0.233.830.00%
300428立中集团0.213.830.00%
600648外高桥0.353.830.00%
601601中国太保0.103.750.00%
601319中国人保0.433.750.00%
605117德业股份0.073.690.00%
002126银轮股份0.153.640.00%
600673东阳光0.313.610.00%
002273水晶光电0.183.590.00%
600803新奥股份0.193.590.00%
600031三一重工0.203.590.00%
300726宏达电子0.103.580.00%
300181佐力药业0.203.470.00%
603699纽威股份0.113.430.00%
600216浙江医药0.233.400.00%
688582芯动联科0.053.360.00%
688005容百科技0.153.330.00%
601988中国银行0.593.320.00%
300629新劲刚0.153.250.00%
601088中国神华0.083.240.00%
002532天山铝业0.393.240.00%
000963华东医药0.083.230.00%
603900莱绅通灵0.283.190.00%
002001新和成0.153.190.00%
601877正泰电器0.143.170.00%
600549厦门钨业0.153.140.00%
002648卫星化学0.183.120.00%
600459贵研铂业0.203.100.00%
601868中国能建1.373.060.00%
002508老板电器0.163.040.00%
603444吉比特0.013.020.00%
601816京沪高铁0.522.990.00%
600219南山铝业0.782.990.00%
002714牧原股份0.072.940.00%
002311海大集团0.052.930.00%
601336新华保险0.052.920.00%
002984森麒麟0.152.890.00%
002439启明星辰0.182.880.00%
600808马钢股份0.832.860.00%
000723美锦能源0.662.850.00%
600660福耀玻璃0.052.850.00%
002223鱼跃医疗0.082.850.00%
300913兆龙互连0.062.810.00%
600521华海药业0.152.790.00%
603259药明康德0.042.780.00%
605589圣泉集团0.102.780.00%
601018宁波港0.752.740.00%
002315焦点科技0.062.740.00%
300033同花顺0.012.730.00%
000823超声电子0.232.730.00%
300759康龙化成0.112.700.00%
002378章源钨业0.342.690.00%
600406国电南瑞0.122.690.00%
601127赛力斯0.022.690.00%
300684中石科技0.112.630.00%
600750江中药业0.122.620.00%
600063皖维高新0.572.610.00%
600812华北制药0.422.600.00%
002755奥赛康0.162.560.00%
000625长安汽车0.202.550.00%
000156华数传媒0.322.540.00%
300232洲明科技0.352.530.00%
000875吉电股份0.502.530.00%
601985中国核电0.272.520.00%
601999出版传媒0.362.520.00%
601658邮储银行0.462.520.00%
600268国电南自0.322.500.00%
002249大洋电机0.382.500.00%
002020京新药业0.192.480.00%
601628中国人寿0.062.470.00%
601998中信银行0.292.460.00%
600496精工钢构0.772.460.00%
688008澜起科技0.032.460.00%
600377宁沪高速0.162.450.00%
600621华鑫股份0.162.450.00%
600959江苏有线0.712.440.00%
600155华创云信0.352.440.00%
601368绿城水务0.502.420.00%
600301华锡有色0.122.400.00%
000672上峰水泥0.302.370.00%
002294信立泰0.052.370.00%
000988华工科技0.052.350.00%
600938中国海油0.092.350.00%
600256广汇能源0.392.350.00%
600871石化油服1.202.340.00%
601089福元医药0.142.340.00%
603288海天味业0.062.330.00%
002881美格智能0.052.320.00%
600361创新新材0.582.310.00%
600017日照港0.742.290.00%
601555东吴证券0.262.280.00%
002850科达利0.022.260.00%
300762上海瀚讯0.102.260.00%
600863内蒙华电0.552.260.00%
600995南网储能0.232.250.00%
600075新疆天业0.532.240.00%
600795国电电力0.462.230.00%
300073当升科技0.052.190.00%
002409雅克科技0.042.190.00%
600882妙可蓝多0.072.140.00%
600420国药现代0.202.130.00%
002324普利特0.202.130.00%
600098广州发展0.342.120.00%
600639浦东金桥0.202.120.00%
600664哈药股份0.572.100.00%
600742富维股份0.222.090.00%
600872中炬高新0.112.090.00%
600398海澜之家0.302.090.00%
601898中煤能源0.192.080.00%
603031安孚科技0.072.070.00%
301297富乐德0.052.070.00%
600171上海贝岭0.062.060.00%
002920德赛西威0.022.040.00%
001965招商公路0.172.040.00%
002773康弘药业0.072.030.00%
601567三星医疗0.092.020.00%
603687大胜达0.272.010.00%
300408三环集团0.062.000.00%
600488津药药业0.482.000.00%
301282金禄电子0.081.980.00%
601958金钼股份0.181.970.00%
600018上港集团0.341.940.00%
300570太辰光0.021.930.00%
301205联特科技0.021.920.00%
002230科大讯飞0.041.920.00%
605338巴比食品0.101.880.00%
603859能科科技0.061.860.00%
688083中望软件0.031.800.00%
002396星网锐捷0.081.800.00%
688337普源精电0.051.780.00%
688016心脉医疗0.021.770.00%
601600中国铝业0.251.760.00%
002649博彦科技0.121.740.00%
002688金河生物0.281.740.00%
300628亿联网络0.051.740.00%
300054鼎龙股份0.061.720.00%
300638广和通0.061.720.00%
301517陕西华达0.041.710.00%
600908无锡银行0.271.700.00%
002980华盛昌0.081.700.00%
002706良信股份0.191.690.00%
002130沃尔核材0.071.670.00%
601168西部矿业0.101.660.00%
600415小商品城0.081.650.00%
601012隆基绿能0.111.650.00%
002044美年健康0.321.640.00%
002626金达威0.081.640.00%
600645中源协和0.071.620.00%
603688石英股份0.041.580.00%
603663三祥新材0.061.580.00%
300979华利集团0.031.580.00%
300458全志科技0.041.550.00%
000559万向钱潮0.201.530.00%
600583海油工程0.281.530.00%
601991大唐发电0.481.520.00%
002926华西证券0.171.520.00%
300623捷捷微电0.051.490.00%
002281光迅科技0.031.480.00%
603939益丰药房0.061.470.00%
300613富瀚微0.031.470.00%
600008首创环保0.481.450.00%
301339通行宝0.081.440.00%
301327华宝新能0.031.440.00%
600141兴发集团0.071.440.00%
002299圣农发展0.101.430.00%
600282南钢股份0.341.430.00%
600668尖峰集团0.101.420.00%
688315诺禾致源0.101.410.00%
300037新宙邦0.041.410.00%
002967广电计量0.081.410.00%
001979招商蛇口0.161.400.00%
002500山西证券0.241.400.00%
300811铂科新材0.031.390.00%
603013亚普股份0.081.380.00%
002546新联电子0.251.370.00%
300727润禾材料0.051.370.00%
600718东软集团0.141.360.00%
601866中远海发0.551.360.00%
600552凯盛科技0.121.360.00%
603132金徽股份0.101.330.00%
601006大秦铁路0.201.320.00%
002733雄韬股份0.081.320.00%
600489中金黄金0.091.320.00%
003037三和管桩0.181.290.00%
600707彩虹股份0.201.290.00%
601179中国西电0.211.290.00%
601916浙商银行0.381.290.00%
000807云铝股份0.081.280.00%
603501豪威集团0.011.280.00%
002266浙富控股0.411.260.00%
688772珠海冠宇0.091.260.00%
300925法本信息0.051.260.00%
002262恩华药业0.061.250.00%
603100川仪股份0.061.240.00%
600058五矿发展0.161.240.00%
605296神农集团0.041.230.00%
002206海利得0.241.230.00%
603566普莱柯0.091.220.00%
002440闰土股份0.161.220.00%
002160常铝股份0.281.210.00%
600850电科数字0.051.210.00%
002410广联达0.091.210.00%
300768迪普科技0.071.200.00%
300018中元股份0.151.190.00%
000858五粮液0.011.190.00%
688380中微半导0.041.180.00%
688419耐科装备0.031.180.00%
603876鼎胜新材0.131.180.00%
603648畅联股份0.111.180.00%
688371菲沃泰0.071.180.00%
002376新北洋0.151.170.00%
600335国机汽车0.181.160.00%
600758辽宁能源0.311.160.00%
601678滨化股份0.281.160.00%
300772运达股份0.091.160.00%
601016节能风电0.401.160.00%
300763锦浪科技0.021.150.00%
000539粤电力A0.251.140.00%
000568泸州老窖0.011.130.00%
002419天虹股份0.211.130.00%
000755山西高速0.231.120.00%
688432有研硅0.101.120.00%
002632道明光学0.121.120.00%
688147微导纳米0.041.100.00%
600380健康元0.101.100.00%
300360炬华科技0.071.100.00%
002332仙琚制药0.121.100.00%
605333沪光股份0.041.100.00%
603087甘李药业0.021.100.00%
600027华电国际0.201.090.00%
600563法拉电子0.011.090.00%
601116三江购物0.101.090.00%
000709河钢股份0.501.080.00%
002421达实智能0.321.080.00%
300463迈克生物0.091.070.00%
002606大连电瓷0.121.070.00%
601113华鼎股份0.271.070.00%
600299安迪苏0.111.060.00%
300856科思股份0.071.060.00%
600987航民股份0.151.060.00%
603156养元饮品0.051.060.00%
002966苏州银行0.121.050.00%
688232新点软件0.041.050.00%
002746仙坛股份0.181.050.00%
300453三鑫医疗0.131.050.00%
601226华电科工0.171.040.00%
002655共达电声0.081.040.00%
601169北京银行0.151.020.00%
000726鲁泰A0.161.010.00%
600575淮河能源0.291.010.00%
600961株冶集团0.091.010.00%
300207欣旺达0.051.000.00%
600724宁波富达0.221.000.00%
300320海达股份0.100.990.00%
002797第一创业0.140.990.00%
002641公元股份0.240.990.00%
603998方盛制药0.100.980.00%
300973立高食品0.020.980.00%
003816中国广核0.260.950.00%
300194福安药业0.220.930.00%
002129TCL中环0.120.920.00%
300014亿纬锂能0.020.920.00%
600917重庆燃气0.160.920.00%
600248陕建股份0.240.910.00%
603055台华新材0.100.910.00%
603018华设集团0.110.900.00%
000415渤海租赁0.270.900.00%
300604长川科技0.020.900.00%
000983山西焦煤0.140.900.00%
300978东箭科技0.080.890.00%
603038华立股份0.060.880.00%
603170宝立食品0.070.870.00%
688588凌志软件0.060.860.00%
002803吉宏股份0.060.860.00%
601138工业富联0.040.860.00%
600418江淮汽车0.020.800.00%
603197保隆科技0.020.780.00%
600609金杯汽车0.140.740.00%
002465海格通信0.050.700.00%
688223晶科能源0.130.650.00%
688709成都华微0.020.650.00%
002003伟星股份0.060.650.00%
002245蔚蓝锂芯0.050.640.00%
601328交通银行0.080.640.00%
600062华润双鹤0.030.560.00%
002662峰璟股份0.160.550.00%
600276恒瑞医药0.010.520.00%
300339润和软件0.010.510.00%
300758七彩化学0.030.450.00%
688552航天南湖0.010.400.00%
002043兔宝宝0.040.390.00%
601208东材科技0.040.380.00%
002456欧菲光0.030.360.00%
603987康德莱0.040.310.00%
601669中国电建0.060.290.00%
000061农产品0.030.190.00%
688658悦康药业0.010.190.00%
601058赛轮轮胎0.010.130.00%
601857中国石油0.010.090.00%
002394联发股份0.010.080.00%
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