首页 > 基金> 基金公司档案-中信建投基金公司
  • 基金公司档案
中信建投基金概况
公司全称 中信建投基金管理有限公司
英文名称 
资产规模 675.50(亿元)公司属性 中资企业
成立时间 2013-09-09注册资本 45000.00(万元)
法人代表 黄凌总 经 理 金强
注册地址 北京市怀柔区桥梓镇八龙桥雅苑3号楼1室
办公地址 北京市东城区朝阳门内大街188号鸿安国际大厦6、8层
邮政编码 100010客服邮箱 cfund@csc.com.cn
网站地址 www.cfund108.com
电话号码 4009-108-108传真号码 010-59100298
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
公司简介 中信建投基金管理有限公司(以下简称“中信建投基金”)于2013年9月9日在北京完成工商注册登记,注册资本3亿元,中信建投证券股份有限公司全资控股,持股比例100%。公司主要经营基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。中信建投基金全资子公司元达信资本管理(北京)有限公司于2015年6月8日成立,主要经营特定客户资产管理业务和中国证监会许可的其他业务。 中信建投基金以公募基金为业务本源,以专户业务为服务抓手,加强投研体系建设,注重核心投资人才的积累、培养,公司主动投资管理能力大幅提升。与此同时,中信建投基金加强客户体系建设、积极拓展渠道,加大与国有大行、股份制银行、证券公司以及保险机构的合作力度。公司各项业务有序开展,为进一步发展奠定了良好的基础。 中信建投基金作为资产管理公司,秉承“忠于信,健于投”,追求以稳健的投资,回馈于客户的信任;致力于经过长期努力,打造具有影响力的品牌。
  • 开放式基金净值
基金代码基金简称2025-08-012025-07-31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
001809中信建投智信物联网A1.16601.16601.15191.15190.01411.22%开放开放
004636中信建投智信物联网C1.18381.18381.16951.16950.01431.22%开放开放
016266中信建投趋势领航两年持有混合C1.33121.33121.31941.31940.01180.89%开放开放
016265中信建投趋势领航两年持有混合A1.35381.35381.34191.34190.01190.89%开放开放
014017中信建投品质优选一年持有C1.45761.45761.44521.44520.01240.86%开放开放
014016中信建投品质优选一年持有A1.47731.47731.46481.46480.01250.85%开放开放
003308中信建投睿利A1.39361.57591.38241.56470.01120.81%开放开放
004635中信建投睿利C1.34301.52531.33231.51460.01070.80%开放开放
008347中信建投甄选混合A2.47202.47202.45292.45290.01910.78%开放开放
007468中信建投精选混合A2.34662.34662.32852.32850.01810.78%开放开放
008348中信建投甄选混合C2.41722.41722.39862.39860.01860.78%开放开放
007469中信建投精选混合C2.29372.29372.27612.27610.01760.77%开放开放
003823中信建投轮换混合C2.98092.98092.96302.96300.01790.60%开放开放
003822中信建投轮换混合A3.05993.05993.04163.04160.01830.60%开放开放
024391中信建投上证科创板综合指数增强C1.00741.00741.00271.00270.00470.47%开放开放
024390中信建投上证科创板综合指数增强A1.00781.00781.00311.00310.00470.47%开放开放
000804中信建投稳利混合A1.38771.62781.38181.62190.00590.43%开放开放
006844中信建投稳利混合C1.27881.27881.27341.27340.00540.42%开放开放
017034中信建投科技主题6个月持有混合A0.50770.50770.50610.50610.00160.32%开放开放
015784中信建投中证1000指数增强A1.22771.22771.22391.22390.00380.31%开放开放
015785中信建投中证1000指数增强C1.21261.21261.20891.20890.00370.31%开放开放
017035中信建投科技主题6个月持有混合C0.50230.50230.50080.50080.00150.30%开放开放
011410中信建投量化进取A0.99500.99500.99250.99250.00250.25%开放开放
011411中信建投量化进取C0.97760.97760.97520.97520.00240.25%开放开放
013851中信建投低碳成长混合A0.45080.45080.44970.44970.00110.24%开放开放
000926中信建投睿信灵活配置混合A0.70260.70260.70090.70090.00170.24%开放开放
004676中信建投睿信灵活配置混合C0.72730.72730.72560.72560.00170.23%开放开放
013852中信建投低碳成长混合C0.44430.44430.44330.44330.00100.23%开放开放
016303中信建投北交所精选两年定开混合A2.43712.43712.43192.43190.00520.21%封闭期封闭期
016304中信建投北交所精选两年定开混合C2.40832.40832.40322.40320.00510.21%封闭期封闭期
011868中信建投远见回报混合A0.88850.88850.88790.88790.00060.07%开放开放
013866中信建投景明一年定开债券发起式1.11161.14661.11091.14590.00070.06%封闭期封闭期
011869中信建投远见回报混合C0.87440.87440.87390.87390.00050.06%开放开放
006441中信建投中证500增强C1.57021.57021.56941.56940.00080.05%限大额开放
006440中信建投中证500增强A1.59511.59511.59431.59430.00080.05%限大额开放
012339中信建投双鑫债券C1.05021.05021.04971.04970.00050.05%开放开放
012338中信建投双鑫债券A1.06621.06621.06571.06570.00050.05%开放开放
003978中信建投稳祥A1.04851.36301.04811.36260.00040.04%开放开放
016443中信建投景益债券C1.06411.10411.06371.10370.00040.04%开放开放
017473中信建投景荣债券A1.07731.13031.07691.12990.00040.04%开放开放
003979中信建投稳祥C1.04541.34041.04511.34010.00030.03%开放开放
017474中信建投景荣债券C1.06731.12031.06701.12000.00030.03%开放开放
016442中信建投景益债券A1.07181.11181.07151.11150.00030.03%开放开放
003573中信建投稳裕定开债A1.08581.33221.08551.33190.00030.03%封闭期封闭期
009236中信建投稳泰一年定开债券1.13631.18431.13601.18400.00030.03%封闭期封闭期
019322中信建投致远混合A1.17601.17601.17571.17570.00030.03%开放开放
013252中信建投稳硕债券C1.04901.12901.04881.12880.00020.02%开放开放
018668中信建投景润3个月定开债券D1.05501.05501.05481.05480.00020.02%暂停暂停
007552中信建投稳裕定开债C1.06141.20281.06121.20260.00020.02%封闭期封闭期
013251中信建投稳硕债券A1.06671.14671.06651.14650.00020.02%开放开放
000503中信建投景和中短债A1.10211.44111.10191.44090.00020.02%开放开放
013752中信建投稳益90天滚动持有中短债C1.11871.11871.11851.11850.00020.02%开放开放
019323中信建投致远混合C1.16921.16921.16901.16900.00020.02%开放开放
009585中信建投稳丰63个月定开债1.00601.18231.00591.18220.00010.01%封闭期封闭期
020426中信建投景源债券A1.02881.02881.02871.02870.00010.01%开放开放
021392中信建投中债0-3年政金债指数A1.03181.03181.03171.03170.00010.01%开放开放
012035中信建投稳骏一年定开发起式债券1.03631.15991.03621.15980.00010.01%封闭期封闭期
010582中信建投中债3-5年政金债C1.04951.15951.04941.15940.00010.01%开放开放
016752中信建投景信债券A1.05231.07671.05221.07660.00010.01%暂停开放
008487中信建投稳悦债券1.05521.22821.05511.22810.00010.01%封闭期封闭期
014969中信建投景润3个月定开债C1.06301.06301.06291.06290.00010.01%封闭期封闭期
014968中信建投景润3个月定开债A1.07061.07061.07051.07050.00010.01%封闭期封闭期
018978中信建投惠享债券C1.09471.09471.09461.09460.00010.01%开放开放
018977中信建投惠享债券A1.09721.09721.09711.09710.00010.01%开放开放
000504中信建投景和中短债C1.09751.38851.09741.38840.00010.01%开放开放
013751中信建投稳益90天滚动持有中短债A1.12451.12451.12441.12440.00010.01%开放开放
001914中信建投聚利混合A1.09621.19021.09621.19020.00000.00%开放开放
006845中信建投聚利混合C1.21441.26441.21441.26440.00000.00%开放开放
010581中信建投中债3-5年政金债A1.04981.16681.04981.16680.00000.00%开放开放
015659中信建投景晟债券A1.03811.09811.03811.09810.00000.00%开放开放
016753中信建投景信债券C1.04711.06811.04711.06810.00000.00%暂停开放
017183中信建投中证同业存单AAA指数7天持有期1.02011.02011.02011.02010.00000.00%限大额开放
020427中信建投景源债券C1.02551.02551.02551.02550.00000.00%开放开放
021393中信建投中债0-3年政金债指数C1.03061.03061.03061.03060.00000.00%开放开放
016774中信建投红利智选混合A1.23271.23271.23281.2328-0.0001-0.01%开放开放
016775中信建投红利智选混合C1.21911.21911.21921.2192-0.0001-0.01%开放开放
015660中信建投景晟债券C1.04041.09041.04051.0905-0.0001-0.01%开放开放
018975中信建投消费升级混合发起式A0.79750.79750.79760.7976-0.0001-0.01%开放开放
018976中信建投消费升级混合发起式C0.79160.79160.79170.7917-0.0001-0.01%开放开放
015410中信建投景安债券A1.04051.09951.04071.0997-0.0002-0.02%开放开放
015865中信建投景泰债券A1.00931.07771.00951.0779-0.0002-0.02%开放开放
015411中信建投景安债券C0.97090.97090.97110.9711-0.0002-0.02%暂停开放
006843中信建投睿溢混合C1.01181.01181.01211.0121-0.0003-0.03%开放开放
015866中信建投景泰债券C1.00941.06761.00971.0679-0.0003-0.03%开放开放
002640中信建投睿溢混合A1.11431.11431.11471.1147-0.0004-0.04%开放开放
019760中信建投质选成长混合发起式A1.17741.17741.17821.1782-0.0008-0.07%开放开放
019761中信建投质选成长混合发起式C1.16951.16951.17041.1704-0.0009-0.08%开放开放
023503中信建投中证A500指数增强A1.00291.00291.00391.0039-0.0010-0.10%开放开放
023504中信建投中证A500指数增强C1.00251.00251.00361.0036-0.0011-0.11%开放开放
011671中信建投双利3个月债A1.05421.05421.05571.0557-0.0015-0.14%开放开放
011672中信建投双利3个月债C1.03781.03781.03931.0393-0.0015-0.14%开放开放
020772中信建投量化选股股票A1.18931.18931.19141.1914-0.0021-0.18%开放开放
020773中信建投量化选股股票C1.18371.18371.18581.1858-0.0021-0.18%开放开放
012878中信建投量化精选6个月持有混合A0.85250.85250.85440.8544-0.0019-0.22%开放开放
012879中信建投量化精选6个月持有混合C0.83890.83890.84080.8408-0.0019-0.23%开放开放
010282中信建投智享生活混合A0.65860.65860.66010.6601-0.0015-0.23%开放开放
010283中信建投智享生活混合C0.64620.64620.64770.6477-0.0015-0.23%开放开放
010091中信建投医药健康C0.84360.84360.84570.8457-0.0021-0.25%开放开放
015061中信建投沪深300指数增强A1.07971.07971.08241.0824-0.0027-0.25%开放开放
015062中信建投沪深300指数增强C1.06681.06681.06951.0695-0.0027-0.25%开放开放
010090中信建投医药健康A0.87690.87690.87920.8792-0.0023-0.26%开放开放
007553中信建投医改混合C1.78051.78051.78721.7872-0.0067-0.37%开放开放
002408中信建投医改混合A2.17782.17782.18602.1860-0.0082-0.38%开放开放
018789中信建投臻选成长混合发起式C1.21181.21181.21961.2196-0.0078-0.64%开放开放
018788中信建投臻选成长混合发起式A1.22151.22151.22941.2294-0.0079-0.64%开放开放
013844中信建投睿选6个月持有混合(FOF)A----0.76900.7690----开放开放
013845中信建投睿选6个月持有混合(FOF)C----0.75810.7581----开放开放
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)------------开放开放
  • 货币式基金净值
基金代码基金简称2025-08-012025-07-31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
020449中信建投添鑫宝D0.32721.4910%0.33061.5170%0.12%0.35%0.70%0.82%
004553中信建投凤凰货币B0.37421.3860%0.38141.3880%0.12%0.36%0.75%0.89%
024681中信建投凤凰货币D0.37431.3830%0.38141.3850%0.12%----0.15%
018202中信建投添鑫宝C0.27541.2990%0.27931.3260%0.10%0.30%0.60%0.71%
002260中信建投添鑫宝A0.26621.2480%0.26601.2730%0.10%0.29%0.58%0.68%
001006中信建投凤凰货币A0.31401.1420%0.31291.1440%0.10%0.30%0.63%0.74%
018873中信建投凤凰货币C0.30801.1420%0.31521.1440%0.10%0.30%0.63%0.74%
  • 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
002867周大生736.539707.500.14%
300054鼎龙股份316.019063.170.13%
300783三只松鼠294.217976.010.12%
688506百利天恒25.007403.000.11%
688578艾力斯75.006978.000.10%
688336三生国健125.006780.000.10%
301267华厦眼科353.186770.460.10%
688428诺诚健华250.006107.500.09%
002294信立泰125.005916.250.09%
688658悦康药业308.815879.690.09%
688068热景生物41.505815.840.09%
605589圣泉集团204.705680.420.08%
688302海创药业120.545641.440.08%
688266泽璟制药50.005375.500.08%
688382益方生物150.004923.000.07%
605117德业股份85.924524.440.07%
688331荣昌生物70.004235.000.06%
002653海思科100.004222.000.06%
300153科泰电源122.244137.820.06%
000880潍柴重机106.234017.620.06%
300681英搏尔141.533914.720.06%
002262恩华药业169.713526.570.05%
300763锦浪科技60.723484.720.05%
003000劲仔食品232.493075.840.05%
002317众生药业197.572965.530.04%
603063禾望电气77.262616.020.04%
600590泰豪科技208.142033.530.03%
688717艾罗能源36.441961.580.03%
688390固德威44.651940.100.03%
688273麦澜德56.331701.640.03%
600519贵州茅台1.171649.140.02%
688596正帆科技46.521577.910.02%
603590康辰药业49.001540.560.02%
300738奥飞数据64.101341.610.02%
603800洪田股份50.001268.000.02%
688488艾迪药业90.001246.500.02%
300765新诺威22.501163.020.02%
002773康弘药业40.001158.800.02%
300857协创数据13.211136.850.02%
600487亨通光电73.001116.900.02%
601166兴业银行44.361035.360.02%
601318中国平安18.141006.410.01%
600589大位科技125.51997.800.01%
600323瀚蓝环境40.00974.000.01%
300750宁德时代3.27824.760.01%
300168万达信息99.52763.320.01%
603518锦泓集团77.13762.040.01%
000333美的集团10.52759.540.01%
300207欣旺达35.42710.530.01%
601899紫金矿业36.40709.800.01%
000050深天马A77.11656.980.01%
000783长江证券94.18652.670.01%
601939建设银行66.78630.400.01%
002335科华数据14.05599.790.01%
688365光云科技39.37599.260.01%
600998九州通116.52598.910.01%
300972万辰集团3.32598.400.01%
688018乐鑫科技4.08596.310.01%
688515裕太微6.48593.840.01%
002841视源股份16.88584.050.01%
002414高德红外54.45558.110.01%
603300海南华铁50.00557.500.01%
603186华正新材17.99542.940.01%
601398工商银行71.36541.620.01%
601211国泰海通27.82533.030.01%
600887伊利股份17.80496.260.01%
601111中国国航61.05481.680.01%
300723一品红9.50476.140.01%
000651格力电器9.92445.610.01%
600926杭州银行25.79433.790.01%
688128中国电研17.45427.540.01%
600115中国东航101.67409.730.01%
001696宗申动力17.41390.850.01%
000801四川九洲23.91373.470.01%
300918南山智尚19.41373.250.01%
688631莱斯信息4.08364.030.01%
600176中国巨石31.19355.570.01%
300232洲明科技48.44350.710.01%
000099中信海直15.89346.080.01%
603602纵横通信22.04336.110.00%
300140节能环境54.28334.910.00%
002745木林森42.48334.770.00%
002085万丰奥威20.86331.470.00%
000868安凯客车55.61328.100.00%
688592司南导航7.00324.030.00%
601328交通银行39.93319.440.00%
000049德赛电池14.02319.120.00%
002624完美世界19.50295.820.00%
002080中材科技14.91290.740.00%
002138顺络电子10.20286.820.00%
002649博彦科技19.67285.810.00%
601677明泰铝业22.61280.820.00%
600212绿能慧充32.57274.890.00%
002396星网锐捷12.15272.770.00%
301069凯盛新材16.73269.520.00%
600338西藏珠峰24.08267.050.00%
600335国机汽车41.06264.840.00%
600109国金证券29.55259.150.00%
600143金发科技22.95236.610.00%
600031三一重工12.59225.990.00%
000725京东方A55.97223.320.00%
600699均胜电子12.69221.310.00%
600707彩虹股份33.77218.150.00%
601369陕鼓动力22.04193.290.00%
601319中国人保19.92173.500.00%
600104上汽集团10.81173.500.00%
600295鄂尔多斯19.89173.240.00%
603799华友钴业4.67172.880.00%
000776广发证券10.28172.810.00%
600499科达制造17.60172.480.00%
600585海螺水泥8.03172.400.00%
603766隆鑫通用12.40158.220.00%
002487大金重工4.73155.620.00%
603612索通发展8.41154.500.00%
603379三美股份3.21154.370.00%
603565中谷物流15.57148.690.00%
688608恒玄科技0.40139.190.00%
600036招商银行2.93134.630.00%
301031中熔电气1.68133.880.00%
000893亚钾国际4.41132.920.00%
688008澜起科技1.62132.840.00%
601006大秦铁路19.54128.960.00%
002616长青集团21.33126.700.00%
600219南山铝业31.07119.000.00%
300010豆神教育14.00116.060.00%
002001新和成5.37114.230.00%
601919中远海控7.46112.200.00%
000937冀中能源19.17110.230.00%
301073君亭酒店4.50108.360.00%
600729重庆百货3.62107.980.00%
600030中信证券3.86106.610.00%
601229上海银行9.58101.640.00%
600000浦发银行7.25100.630.00%
600755厦门国贸16.5299.950.00%
600273嘉化能源11.7599.400.00%
000831中国稀土2.4789.220.00%
002714牧原股份2.0586.120.00%
600392盛和资源6.5085.600.00%
601818光大银行20.0083.000.00%
600938中国海油3.1080.940.00%
300895铜牛信息1.7078.520.00%
600900长江电力2.5476.560.00%
600150中国船舶2.1068.330.00%
600029南方航空11.5067.850.00%
300748金力永磁2.8066.750.00%
600015华夏银行8.0063.280.00%
601628中国人寿1.5061.780.00%
601009南京银行5.0058.100.00%
300498温氏股份3.3256.710.00%
000895双汇发展1.9748.090.00%
600988赤峰黄金1.7142.540.00%
688217睿昂基因1.6241.070.00%
601816京沪高铁7.0640.600.00%
000425徐工机械3.4426.730.00%
300246宝莱特2.9823.810.00%
002661克明食品2.3323.320.00%
002170芭田股份2.1421.940.00%
300241瑞丰光电3.7321.260.00%
000933神火股份1.2420.630.00%
688196卓越新能0.4320.570.00%
002393力生制药1.0319.630.00%
600356恒丰纸业2.3619.000.00%
600757长江传媒1.9317.910.00%
600835上海机电0.8317.640.00%
300196长海股份1.4217.320.00%
002970锐明技术0.3517.290.00%
688606奥泰生物0.2617.260.00%
603929亚翔集成0.4917.200.00%
002209达意隆1.3516.940.00%
002454松芝股份2.1816.830.00%
605088冠盛股份0.4416.680.00%
603187海容冷链1.4116.580.00%
688027国盾量子0.0616.500.00%
000586汇源通信1.4716.350.00%
600742富维股份1.6916.070.00%
688328深科达0.6715.180.00%
688296和达科技1.1515.100.00%
301318维海德0.4314.550.00%
300606金太阳0.7114.000.00%
603601再升科技3.4413.970.00%
002012凯恩股份2.4113.640.00%
002881美格智能0.2812.990.00%
603236移远通信0.1512.870.00%
688233神工股份0.3912.390.00%
688051佳华科技0.4912.200.00%
688030山石网科0.7612.150.00%
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