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 1786.02(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2025-04-252025-04-24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
016916中金华证清洁能源指数发起C0.43490.43490.43140.43140.00350.81%开放开放
016915中金华证清洁能源指数发起A0.43760.43760.43410.43410.00350.81%开放开放
011703中金鑫瑞优选一年持有混合0.77510.77510.76930.76930.00580.75%开放开放
005005中金瑞安混合发起A1.38491.38491.37721.37720.00770.56%开放开放
005006中金瑞安混合发起C1.34431.34431.33691.33690.00740.55%开放开放
017733中金中证1000指数增强发起A1.01451.01451.00951.00950.00500.50%开放开放
024091中金中证1000指数增强发起B1.01451.01451.00951.00950.00500.50%开放开放
017734中金中证1000指数增强发起C1.00601.00601.00111.00110.00490.49%开放开放
006341中金MSCI质量A1.54661.54661.53961.53960.00700.45%开放开放
006342中金MSCI质量C1.52561.52561.51881.51880.00680.45%开放开放
001193中金消费升级0.89050.89050.88690.88690.00360.41%开放开放
003016中金中证500A1.68061.68061.67501.67500.00560.33%开放开放
003578中金中证500C1.64791.64791.64251.64250.00540.33%开放开放
016680中金中证500ESG指数增强A0.95330.95330.95030.95030.00300.32%开放开放
016681中金中证500ESG指数增强C0.94370.94370.94080.94080.00290.31%开放开放
023522中金中证A500指数增强A0.94540.94540.94250.94250.00290.31%开放开放
023523中金中证A500指数增强C0.94480.94480.94200.94200.00280.30%开放开放
023965中金中证A500指数增强B0.94540.94540.94260.94260.00280.30%开放开放
013983中金稳健增长混合A0.96510.96510.96290.96290.00220.23%开放开放
013984中金稳健增长混合C0.95320.95320.95110.95110.00210.22%开放开放
023484中金中证A500ETF联接C0.96350.96350.96170.96170.00180.19%开放开放
003015中金沪深300A1.61461.61461.61171.61170.00290.18%开放开放
023483中金中证A500ETF联接A0.96370.96370.96200.96200.00170.18%开放开放
003579中金沪深300C1.61891.61891.61611.61610.00280.17%开放开放
010952中金成长精选混合C0.47960.47960.47880.47880.00080.17%开放开放
018139中金先进制造混合A0.84970.84970.84830.84830.00140.16%开放开放
018140中金先进制造混合C0.84160.84160.84030.84030.00130.15%开放开放
008520中金中证沪港深优选消费50指数C1.23271.23271.23081.23080.00190.15%开放开放
008519中金中证沪港深优选消费50指数A1.25011.25011.24821.24820.00190.15%开放开放
010951中金成长精选混合A0.49550.49550.49480.49480.00070.14%开放开放
015633中金景气驱动混合发起A1.06051.06051.05951.05950.00100.09%开放开放
015634中金景气驱动混合发起C1.03551.03551.03461.03460.00090.09%开放开放
018481中金恒新90天持有债券发起1.02421.02421.02361.02360.00060.06%开放开放
018814中金金安债券1.02721.06221.02661.06160.00060.06%开放开放
000801中金纯债A1.24451.43631.24401.43580.00050.04%限大额开放
003812中金金利C1.04981.23891.04941.23850.00040.04%开放开放
003811中金金利A1.07101.25951.07061.25910.00040.04%开放开放
000802中金纯债C1.19641.37811.19601.37770.00040.03%限大额开放
011293中金恒远一年持有期混合0.96300.96300.96270.96270.00030.03%开放开放
021289中金金辰债券1.02421.03921.02401.03900.00020.02%开放开放
005490中金衡优灵活配置混合C1.06121.23301.06101.23280.00020.02%开放开放
005489中金衡优灵活配置混合A1.09741.27061.09721.27040.00020.02%开放开放
012101中金金合债券1.03121.12471.03111.12460.00010.01%开放开放
009451中金新盛1年定开债1.04591.16761.04581.16750.00010.01%暂停暂停
015646中金中证同业存单AAA指数7天持有发起1.06341.06341.06331.06330.00010.01%限大额开放
006570中金金元A1.02651.21331.02651.21330.00000.00%限大额开放
006571中金金元C1.02981.21661.02981.21660.00000.00%限大额开放
011890中金新璟3个月定期开放债券1.05971.12331.05971.12330.00000.00%封闭期封闭期
013111中金安益30天滚动持有短债发起A1.11201.11201.11201.11200.00000.00%开放开放
013112中金安益30天滚动持有短债发起C1.10491.10491.10491.10490.00000.00%开放开放
013140中金金信债券A1.01481.08181.01481.08180.00000.00%开放开放
016607中金安盈90天持有中短债A1.08281.08281.08281.08280.00000.00%开放开放
016608中金安盈90天持有中短债C1.07711.07711.07711.07710.00000.00%开放开放
021331中金金信债券C1.01201.05301.01201.05300.00000.00%开放开放
009450中金新辉1年1.02701.18291.02711.1830-0.0001-0.01%封闭期封闭期
015580中金金誉债券1.01951.07291.01961.0730-0.0001-0.01%开放开放
023711中金中证优选300指数(LOF)B2.02652.02652.02912.0291-0.0026-0.13%开放开放
019628中金成长领航混合发起A0.99090.99090.99260.9926-0.0017-0.17%开放开放
019629中金成长领航混合发起C0.98780.98780.98950.9895-0.0017-0.17%开放开放
007005中金新医药股票C1.35491.35491.37271.3727-0.0178-1.30%开放开放
006981中金新医药股票A1.39251.39251.41081.4108-0.0183-1.30%开放开放
006096中金浙金6个月定开债1.01001.2526--------封闭期封闭期
006640中金新元6个月定开债A1.16581.2278--------封闭期封闭期
006641中金新元6个月定开债C1.15691.2089--------封闭期封闭期
008102中金鑫福87个月定开债1.02081.1911--------暂停暂停
008104中金鑫裕1年定开债A1.00551.1141--------封闭期封闭期
008105中金鑫裕1年定开债C1.00341.0959--------封闭期封闭期
015424中金金选财富进取6个月持有混合(FOF)A------------开放开放
015425中金金选财富进取6个月持有混合(FOF)C------------开放开放
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
  • 货币式基金净值
基金代码基金简称2025-04-252025-04-24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B0.44021.5500%0.40641.5280%0.13%0.39%0.80%0.50%
005065中金现金管家C0.37701.3160%0.34341.2950%0.11%0.33%0.69%0.43%
000882中金现金管家A0.37441.3090%0.34491.2870%0.11%0.33%0.68%0.43%
  • 封闭式基金
基金代码基金简称2025-04-252025-04-24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
515910中金MSCI中国A股国际质量ETF0.48220.48220.48010.48010.00210.44%----
560990中金中证科技先锋ETF0.80610.80610.80440.80440.00170.21%----
512080中金中证A500ETF0.99090.99090.98900.98900.00190.19%----
501080科创主题投资基金LOF0.98310.98310.98200.98200.00110.11%----
501061金选300C类LOF1.98941.98941.99201.9920-0.0026-0.13%----
501060金选300A类LOF2.02642.02642.02912.0291-0.0027-0.13%----
  • 股票持仓
截止日期:2025-03-31
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
600519贵州茅台15.6024345.040.14%
600036招商银行313.7913584.180.08%
601318中国平安234.1712090.090.07%
300750宁德时代46.0111637.190.07%
601166兴业银行383.768289.130.05%
601899紫金矿业450.568164.150.05%
600900长江电力249.226930.810.04%
000333美的集团86.956825.940.04%
002475立讯精密136.435578.620.03%
002594比亚迪11.884453.810.03%
000858五粮液33.084345.060.02%
000651格力电器90.664121.400.02%
002517恺英网络195.623141.660.02%
000568泸州老窖23.933104.320.02%
600809山西汾酒13.372865.330.02%
600030中信证券107.092840.070.02%
300059东方财富118.562677.080.02%
601398工商银行386.172660.710.02%
300760迈瑞医疗10.982569.550.01%
603259药明康德36.812478.200.01%
601225陕西煤业110.312185.240.01%
603288海天味业51.762100.490.01%
601211国泰海通118.482037.860.01%
000725京东方A427.741775.120.01%
600406国电南瑞79.451740.000.01%
688608恒玄科技3.881575.550.01%
600079人福医药73.731518.840.01%
600919江苏银行158.911509.640.01%
688018乐鑫科技6.521498.280.01%
603986兆易创新12.761491.390.01%
688017绿的谐波8.991340.100.01%
002558巨人网络94.511330.700.01%
603728鸣志电器19.091288.580.01%
002241歌尔股份41.221077.490.01%
002384东山精密32.701070.600.01%
600276恒瑞医药21.561060.850.01%
300866安克创新8.87914.170.01%
688578艾力斯10.26875.600.00%
688122西部超导18.68865.730.00%
300115长盈精密33.01823.270.00%
300558贝达药业15.29783.310.00%
002371北方华创1.86773.760.00%
000050深天马A89.87736.040.00%
688099晶晨股份8.74728.990.00%
601555东吴证券92.74723.370.00%
002648卫星化学31.39721.610.00%
600060海信视像28.87716.550.00%
688266泽璟制药6.83680.800.00%
605117德业股份7.29666.740.00%
000963华东医药17.56644.450.00%
002850科达利5.15627.530.00%
688525佰维存储8.38599.360.00%
603733仙鹤股份26.30580.440.00%
600073光明肉业72.25549.820.00%
300994久祺股份41.90525.480.00%
688617惠泰医疗1.34517.820.00%
000528柳工46.22516.680.00%
300633开立医疗17.47508.550.00%
300888稳健医疗9.98459.680.00%
688050爱博医疗4.33424.580.00%
002595豪迈科技6.86405.970.00%
688271联影医疗3.31403.410.00%
688088虹软科技7.89367.980.00%
688235百济神州1.50358.190.00%
001206依依股份15.66294.130.00%
300682朗新集团23.15291.230.00%
002444巨星科技9.43279.220.00%
300476胜宏科技3.44278.670.00%
688606奥泰生物3.64266.950.00%
301061匠心家居3.23251.780.00%
600422昆药集团14.20244.520.00%
603317天味食品16.37231.960.00%
603676卫信康23.49230.670.00%
300685艾德生物10.23229.150.00%
002896中大力德2.33202.570.00%
300001特锐德8.09196.020.00%
600268国电南自26.70193.310.00%
688981中芯国际2.15191.900.00%
688222成都先导11.66180.610.00%
688041海光信息1.26177.840.00%
002891中宠股份3.24139.900.00%
688256寒武纪0.19118.370.00%
688596正帆科技2.75107.320.00%
688079美迪凯10.5498.870.00%
688227品高股份2.9098.600.00%
600688上海石化29.8598.210.00%
603501韦尔股份0.7093.040.00%
600905三峡能源20.9088.410.00%
600089特变电工7.0084.080.00%
300274阳光电源1.1680.650.00%
605589圣泉集团2.6575.020.00%
000951中国重汽3.6974.460.00%
600216浙江医药5.1068.440.00%
603766隆鑫通用5.9168.260.00%
300627华测导航1.6467.810.00%
002906华阳集团1.8163.930.00%
688127蓝特光学2.1861.510.00%
002100天康生物9.7960.600.00%
688568中科星图1.0858.820.00%
002202金风科技5.7250.790.00%
601727上海电气6.5550.040.00%
601877正泰电器1.9345.450.00%
601012隆基绿能2.8545.170.00%
000425徐工机械4.5439.130.00%
002568百润股份1.4838.700.00%
300628亿联网络0.8936.340.00%
605020永和股份1.5635.410.00%
002273水晶光电1.5134.580.00%
600941中国移动0.3234.360.00%
300724捷佳伟创0.5131.450.00%
002294信立泰0.9430.860.00%
300763锦浪科技0.4625.350.00%
300316晶盛机电0.7724.620.00%
300770新媒股份0.5421.400.00%
300203聚光科技1.2019.860.00%
600096云天化0.8118.520.00%
688772珠海冠宇1.0817.890.00%
688002睿创微纳0.2917.860.00%
600549厦门钨业0.8716.770.00%
601229上海银行1.6916.650.00%
301626苏州天脉0.1916.320.00%
601169北京银行2.6816.190.00%
600177雅戈尔1.9515.740.00%
601319中国人保2.1814.870.00%
600064南京高科2.0114.670.00%
600662外服控股2.5013.400.00%
601006大秦铁路1.7411.380.00%
300369绿盟科技1.4911.030.00%
601369陕鼓动力1.1910.460.00%
002352顺丰控股0.208.620.00%
300433蓝思科技0.348.610.00%
688030山石网科0.488.070.00%
688368晶丰明源0.087.070.00%
688185康希诺0.127.000.00%
301522上大股份0.166.080.00%
001391国货航0.735.070.00%
301458钧崴电子0.145.030.00%
301556托普云农0.054.390.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-