首页 > 基金> 基金公司档案-中金基金公司
  • 基金公司档案
中金基金概况
公司全称 中金基金管理有限公司
英文名称 
资产规模 1915.81(亿元)公司属性 合资企业
成立时间 2014-02-10注册资本 70000.00(万元)
法人代表 李金泽总 经 理 宗喆
注册地址 北京市朝阳区建国门外大街1号国贸写字楼2座26层05室
办公地址 北京市朝阳区建国门外大街1号国贸大厦B座43层
邮政编码 100004客服邮箱 services@ciccfund.com
网站地址 www.ciccfund.com
电话号码 400-868-1166传真号码 0755-28078889
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。(市场主体依法自主选择经营项目,开展经营活动;依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动;不得从事国家和本市产业政策禁止和限制类项目的经营活动。)
公司简介 中金基金管理有限公司(简称“中金基金”)于2014年成立,成立至今由中国国际金融股份有限公司(简称“中金公司”)全资持股。公募基金业务是中金公司资产管理业务板块的重要组成部分,大力发展公募基金业务是中金公司资产管理业务的重要战略举措。 自成立以来,中金基金坚持“服务财富管理需求,助力资本市场发展”的初心,以客户为中心,以服务国家战略为己任,立足中金特色,发挥公司品牌及资源优势,致力于为广大投资人提供优质、可靠的产品与服务。 中金基金已建立相对完善的公募基金产品线,涵盖了货币基金、债券基金、混合基金、股票基金、FOF、公募REITs等产品类型,覆盖基本面投资、主动/被动量化投资等。截至2022年12月31日,中金基金管理的资产规模为人民币1110.57亿元;管理公募基金45只,公募基金规模人民币1009.73亿元。
  • 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
016915中金华证清洁能源指数发起A0.48940.48940.48010.48010.00931.94%开放开放
016916中金华证清洁能源指数发起C0.48600.48600.47680.47680.00921.93%开放开放
019628中金成长领航混合发起A1.09051.09051.08341.08340.00710.66%开放开放
019629中金成长领航混合发起C1.08531.08531.07831.07830.00700.65%开放开放
017733中金中证1000指数增强发起A1.15051.15051.14511.14510.00540.47%开放开放
024091中金中证1000指数增强发起B1.15071.15071.14531.14530.00540.47%开放开放
017734中金中证1000指数增强发起C1.13951.13951.13421.13420.00530.47%开放开放
011293中金恒远一年持有期混合0.99030.99030.98950.98950.00080.08%开放开放
000802中金纯债C1.20321.38491.20281.38450.00040.03%限大额开放
000801中金纯债A1.25291.44471.25251.44430.00040.03%限大额开放
015580中金金誉债券1.02591.07931.02561.07900.00030.03%开放开放
006570中金金元A1.03411.22091.03381.22060.00030.03%限大额开放
006571中金金元C1.03691.22371.03661.22340.00030.03%限大额开放
009451中金新盛1年定开债1.03821.17391.03791.17360.00030.03%暂停暂停
003812中金金利C1.06031.24941.06001.24910.00030.03%开放开放
016681中金中证500ESG指数增强C1.07821.07821.07791.07790.00030.03%开放开放
003811中金金利A1.08291.27141.08261.27110.00030.03%开放开放
016680中金中证500ESG指数增强A1.09021.09021.08991.08990.00030.03%开放开放
009450中金新辉1年1.03331.18921.03311.18900.00020.02%封闭期封闭期
013112中金安益30天滚动持有短债发起C1.11051.11051.11031.11030.00020.02%开放开放
013111中金安益30天滚动持有短债发起A1.11821.11821.11801.11800.00020.02%开放开放
024708中金恒瑞债券C1.20371.20371.20351.20350.00020.02%开放开放
024707中金恒瑞债券A1.22581.22581.22561.22560.00020.02%开放开放
003578中金中证500指数增强C1.86981.86981.86951.86950.00030.02%开放开放
003016中金中证500指数增强A1.90891.90891.90861.90860.00030.02%开放开放
021331中金金信债券C1.01591.05691.01581.05680.00010.01%开放开放
013140中金金信债券A1.01941.08641.01931.08630.00010.01%开放开放
011890中金新璟3个月定期开放债券1.05851.12211.05841.12200.00010.01%封闭期封闭期
015646中金中证同业存单AAA指数7天持有发起1.06771.06771.06761.06760.00010.01%限大额开放
016608中金安盈90天持有中短债C1.08251.08251.08241.08240.00010.01%开放开放
016607中金安盈90天持有中短债A1.08891.08891.08881.08880.00010.01%开放开放
012101中金金合债券1.02841.12191.02841.12190.00000.00%开放开放
018814中金金安债券1.02131.05631.02131.05630.00000.00%开放开放
021289中金金辰债券1.00921.03621.00921.03620.00000.00%开放开放
013983中金稳健增长混合A1.02481.02481.02491.0249-0.0001-0.01%开放开放
013984中金稳健增长混合C1.01111.01111.01131.0113-0.0002-0.02%开放开放
005005中金瑞安混合发起A1.48701.48701.48751.4875-0.0005-0.03%开放开放
005006中金瑞安混合发起C1.44191.44191.44241.4424-0.0005-0.03%开放开放
018481中金恒新90天持有债券发起1.05301.05301.05401.0540-0.0010-0.09%开放开放
024709中金精选股票A1.74621.74621.74931.7493-0.0031-0.18%开放开放
024710中金精选股票C1.72001.72001.72311.7231-0.0031-0.18%开放开放
023711中金中证优选300指数(LOF)B2.20472.20472.20942.2094-0.0047-0.21%开放开放
023965中金中证A500指数增强B1.03991.03991.04281.0428-0.0029-0.28%开放开放
006342中金MSCI质量C1.67161.67161.67631.6763-0.0047-0.28%开放开放
006341中金MSCI质量A1.69571.69571.70051.7005-0.0048-0.28%开放开放
023522中金中证A500指数增强A1.03981.03981.04281.0428-0.0030-0.29%开放开放
023523中金中证A500指数增强C1.03781.03781.04081.0408-0.0030-0.29%开放开放
008520中金中证沪港深优选消费50指数C1.24161.24161.24611.2461-0.0045-0.36%开放开放
008519中金中证沪港深优选消费50指数A1.25991.25991.26451.2645-0.0046-0.36%开放开放
023483中金中证A500ETF联接A1.04891.04891.05321.0532-0.0043-0.41%开放开放
023484中金中证A500ETF联接C1.04791.04791.05221.0522-0.0043-0.41%开放开放
003579中金沪深300指数增强C1.77251.77251.78001.7800-0.0075-0.42%开放开放
003015中金沪深300指数增强A1.76951.76951.77701.7770-0.0075-0.42%开放开放
011703中金鑫瑞优选一年持有混合0.98500.98500.98940.9894-0.0044-0.44%开放开放
023146中金沪深300ETF联接A1.02791.02791.03281.0328-0.0049-0.47%开放开放
023147中金沪深300ETF联接C1.02761.02761.03251.0325-0.0049-0.47%开放开放
015634中金景气驱动混合发起C1.12191.12191.12731.1273-0.0054-0.48%限大额开放
015633中金景气驱动混合发起A1.15141.15141.15701.1570-0.0056-0.48%限大额开放
001193中金消费升级股票A0.92490.92490.92950.9295-0.0046-0.49%开放开放
024196中金消费升级股票C0.92570.92570.93040.9304-0.0047-0.51%开放开放
024711中金新锐股票A3.95843.95843.98053.9805-0.0221-0.56%开放开放
024712中金新锐股票C3.85593.85593.87753.8775-0.0216-0.56%开放开放
018139中金先进制造混合A0.92140.92140.92660.9266-0.0052-0.56%开放开放
018140中金先进制造混合C0.91120.91120.91640.9164-0.0052-0.57%开放开放
005489中金衡优灵活配置混合A1.12211.29531.12921.3024-0.0071-0.63%开放开放
005490中金衡优灵活配置混合C1.08381.25561.09081.2626-0.0070-0.64%开放开放
007005中金新医药股票C1.59401.59401.61301.6130-0.0190-1.18%开放开放
006981中金新医药股票A1.64001.64001.65961.6596-0.0196-1.18%开放开放
006096中金浙金6个月定开债1.00321.2561--------封闭期封闭期
006640中金新元6个月定开债A1.16091.2229--------封闭期封闭期
006641中金新元6个月定开债C1.15101.2030--------封闭期封闭期
008102中金鑫福87个月定开债1.02291.2032--------封闭期封闭期
008104中金鑫裕1年定开债A1.00921.1178--------封闭期封闭期
008105中金鑫裕1年定开债C1.00601.0985--------封闭期封闭期
018141中金优选长兴稳健6个月持有混合发起(FOF)A------------开放开放
018142中金优选长兴稳健6个月持有混合发起(FOF)C------------开放开放
025111中金中证500指数增强B1.90891.9089--------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
000883中金现金管家货币B0.37441.3760%0.36141.3970%0.12%0.37%0.77%0.89%
024230中金现金管家货币D0.33831.3050%0.33831.3370%0.11%------
005065中金现金管家货币C0.31341.1450%0.30021.1650%0.10%0.31%0.65%0.76%
000882中金现金管家货币A0.30051.1310%0.29601.1540%0.10%0.30%0.65%0.75%
  • 封闭式基金
基金代码基金简称2025-08-012025-07-31日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
501061金选300C类LOF2.16282.16282.16742.1674-0.0046-0.21%----
501060金选300A类LOF2.20462.20462.20932.2093-0.0047-0.21%2.21800.61%
515910中金MSCI中国A股国际质量ETF0.52880.52880.53030.5303-0.0015-0.28%0.5280-0.15%
512080中金中证A500ETF1.08311.08311.08791.0879-0.0048-0.44%1.0820-0.10%
510320中金沪深300ETF1.08721.08721.09271.0927-0.0055-0.50%1.0870-0.02%
560990中金中证科技先锋ETF0.89890.89890.90820.9082-0.0093-1.02%0.89900.01%
501080科创主题投资基金LOF1.09121.09121.10821.1082-0.0170-1.53%1.0860-0.48%
  • 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
600519贵州茅台17.0724060.790.13%
300750宁德时代78.2019724.540.10%
000333美的集团152.9511042.980.06%
601111中国国航1392.2610984.930.06%
601899紫金矿业545.7410641.930.06%
002541鸿路钢构614.0610279.430.05%
300760迈瑞医疗45.6910269.050.05%
300144宋城演艺1086.899292.910.05%
000100TCL科技2090.949053.770.05%
601166兴业银行380.358877.370.05%
002180纳思达375.378610.950.04%
601318中国平安152.518461.140.04%
600900长江电力279.338419.010.04%
600036招商银行181.858356.230.04%
002572索菲亚564.047902.200.04%
002928华夏航空914.437598.940.04%
600861北京人力370.017141.120.04%
000858五粮液50.445997.680.03%
601211国泰海通243.804671.250.02%
002594比亚迪12.844261.720.02%
600030中信证券125.453464.890.02%
002371北方华创7.673391.750.02%
000651格力电器74.013324.530.02%
300059东方财富126.102916.690.02%
300308中际旭创19.372825.310.01%
601328交通银行348.792790.320.01%
603259药明康德37.622616.190.01%
002475立讯精密65.562274.280.01%
300502新易盛17.522225.280.01%
600809山西汾酒12.482201.680.01%
300476胜宏科技15.552089.610.01%
600000浦发银行143.681994.260.01%
601225陕西煤业97.131868.780.01%
000568泸州老窖16.211838.320.01%
002517恺英网络92.381783.860.01%
603288海天味业45.701778.260.01%
000963华东医药40.401630.540.01%
002311海大集团27.591616.500.01%
002384东山精密41.461565.940.01%
603893瑞芯微9.881500.380.01%
603986兆易创新11.171413.340.01%
301035润丰股份22.111312.010.01%
600276恒瑞医药24.171254.530.01%
688018乐鑫科技7.931158.320.01%
300972万辰集团6.331140.940.01%
002850科达利9.671094.350.01%
603596伯特利20.261067.500.01%
300274阳光电源15.001016.690.01%
300433蓝思科技42.14939.720.00%
600707彩虹股份142.59921.130.00%
300498温氏股份53.32910.640.00%
002891中宠股份14.70909.490.00%
002624完美世界55.60843.450.00%
601555东吴证券92.71811.210.00%
300909汇创达30.17796.790.00%
688122西部超导15.13784.770.00%
600079人福医药37.32782.970.00%
002841视源股份22.50778.500.00%
688266泽璟制药7.21775.080.00%
600166福田汽车276.16748.390.00%
300115长盈精密34.48737.870.00%
603969银龙股份99.99732.930.00%
600704物产中大136.06717.040.00%
300017网宿科技65.59703.130.00%
002895川恒股份30.84695.750.00%
600570恒生电子20.71694.610.00%
002532天山铝业81.44676.730.00%
688382益方生物20.44671.000.00%
603099长白山17.49665.670.00%
300973立高食品13.41654.010.00%
300662科锐国际21.64642.920.00%
688617惠泰医疗1.98587.440.00%
002294信立泰12.11573.170.00%
300633开立医疗17.99534.660.00%
300133华策影视62.99473.050.00%
688506百利天恒1.56461.350.00%
603198迎驾贡酒11.48452.660.00%
603296华勤技术5.37433.250.00%
300138晨光生物33.98411.840.00%
300432富临精工29.36383.710.00%
603236移远通信4.28367.050.00%
688313仕佳光子9.26352.240.00%
000893亚钾国际11.64350.830.00%
002345潮宏基23.97350.680.00%
600771广誉远15.14305.220.00%
605599菜百股份17.44285.140.00%
300548长芯博创4.11274.420.00%
688108赛诺医疗20.34228.220.00%
688208道通科技7.44227.760.00%
300685艾德生物10.44224.770.00%
300945曼卡龙9.95220.790.00%
600458时代新材15.65214.720.00%
300369绿盟科技24.08187.100.00%
300251光线传媒8.89180.200.00%
688981中芯国际1.87164.880.00%
603659璞泰来7.44139.720.00%
688041海光信息0.94132.810.00%
600745闻泰科技3.85129.070.00%
688256寒武纪0.21126.320.00%
000725京东方A26.56105.970.00%
600415小商品城5.00103.400.00%
688596正帆科技2.8897.790.00%
600031三一重工5.4096.930.00%
002970锐明技术1.8490.900.00%
601012隆基绿能5.8387.570.00%
002202金风科技6.8670.320.00%
600905三峡能源16.3969.820.00%
601727上海电气9.1167.320.00%
603766隆鑫通用4.9262.780.00%
002352顺丰控股1.2058.510.00%
688183生益电子1.1357.870.00%
600866星湖科技8.2456.940.00%
300777中简科技1.5154.740.00%
600675中华企业18.6453.680.00%
600109国金证券6.0753.230.00%
600578京能电力11.8453.160.00%
600179安通控股19.1452.830.00%
600901江苏金租8.6752.540.00%
605499东鹏饮料0.1752.450.00%
000885城发环境3.8951.810.00%
601083锦江航运4.6551.660.00%
002249大洋电机7.8151.390.00%
600089特变电工4.2851.000.00%
300185通裕重工17.5250.110.00%
601818光大银行11.8549.180.00%
601678滨化股份11.7948.810.00%
600728佳都科技8.8248.070.00%
603173福斯达1.2945.860.00%
601615明阳智能3.6942.400.00%
601168西部矿业2.2737.750.00%
002487大金重工1.0634.870.00%
600732爱旭股份2.3530.760.00%
688608恒玄科技0.0930.000.00%
300724捷佳伟创0.5529.860.00%
600926杭州银行1.6427.580.00%
000554泰山石油3.5725.240.00%
300770新媒股份0.5321.190.00%
601919中远海控1.2719.100.00%
600582天地科技3.0718.390.00%
600919江苏银行1.5118.030.00%
002690美亚光电0.9516.030.00%
600064南京高科2.0315.650.00%
300207欣旺达0.7815.650.00%
688469芯联集成3.1414.980.00%
002001新和成0.6012.760.00%
001696宗申动力0.5211.670.00%
600110诺德股份1.4710.280.00%
301626苏州天脉0.1010.090.00%
000553安道麦A0.856.140.00%
688008澜起科技0.064.920.00%
301458钧崴电子0.144.830.00%
300879大叶股份0.114.320.00%
688775影石创新0.024.010.00%
001388信通电子0.193.080.00%
688758赛分科技0.162.660.00%
603049中策橡胶0.042.010.00%
603202天有为0.021.460.00%
603392万泰生物0.010.370.00%
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