首页 > 基金> 基金公司档案-东财基金公司
  • 基金公司档案
东财基金概况
公司全称 西藏东财基金管理有限公司
英文名称 Tibet Eastmoney Fund Management Co.,Ltd
资产规模 237.55(亿元)公司属性 中资企业
成立时间 2018-10-26注册资本 100000.00(万元)
法人代表 戴彦总 经 理 沙福贵
注册地址 西藏自治区拉萨市柳梧新区国际总部城10栋楼2层01室
办公地址 上海市徐汇区宛平南路88号金座5楼
邮政编码 200030客服邮箱 vip@dongcaijijin.com
网站地址 www.dongcaijijin.com
电话号码 400-9210-107传真号码 021-23526940
经营范围 公开募集证券投资基金管理、基金销售和中国证监会许可的其他业务。【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】
公司简介 西藏东财基金管理有限公司成立于2018年10月26日,是由西藏东方财富证券股份有限公司全资设立的子公司,公司坚持投资人利益优先原则,致力于在合规管理、风险控制的基础上,以市场变化和客户需求为导向,努力发展成为一家有先进经营理念、清晰发展战略、优秀经营团队、前瞻性产品规划、严谨投资流程和强烈使命感的基金管理公司,为投资者提供高品质的专业资产管理服务。
  • 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
008326东财通信A1.17921.17921.15941.15940.01981.71%开放开放
008327东财通信C1.16371.16371.14421.14420.01951.70%开放开放
012321东财云计算增强A1.01041.01040.99680.99680.01361.36%开放开放
012322东财云计算增强C0.99920.99920.98590.98590.01331.35%开放开放
015096东财数字经济A0.88210.88210.87180.87180.01031.18%开放开放
015097东财数字经济C0.86050.86050.85050.85050.01001.18%开放开放
016488东财产业优选C0.90480.90480.89650.89650.00830.93%开放开放
016487东财产业优选A0.92160.92160.91320.91320.00840.92%开放开放
018502东财光伏A0.65220.65220.64650.64650.00570.88%开放开放
018503东财光伏C0.64790.64790.64230.64230.00560.87%开放开放
016043东财证券30A1.14261.14261.13361.13360.00900.79%开放开放
016044东财证券30C1.13171.13171.12281.12280.00890.79%开放开放
017981东财成长优选A0.66690.66690.66180.66180.00510.77%开放开放
017982东财成长优选C0.65670.65670.65170.65170.00500.77%开放开放
019589东财化工A0.94400.94400.93700.93700.00700.75%开放开放
019590东财化工C0.93930.93930.93240.93240.00690.74%开放开放
012319东财消费电子增强A0.79120.79120.78550.78550.00570.73%开放开放
012320东财消费电子增强C0.78280.78280.77720.77720.00560.72%开放开放
022177东财消费电子指数增强E0.79110.79110.78550.78550.00560.71%开放开放
012371东财互联网A0.77540.77540.77040.77040.00500.65%开放开放
012372东财互联网C0.76160.76160.75670.75670.00490.65%开放开放
021358东财互联网E0.76520.76520.76030.76030.00490.64%开放开放
014237东财新能源增强A0.44650.44650.44390.44390.00260.59%开放开放
011667东财高端制造增强A0.81050.81050.80580.80580.00470.58%开放开放
011668东财高端制造增强C0.80060.80060.79600.79600.00460.58%开放开放
009046东财创业板A1.19051.19051.18371.18370.00680.57%开放开放
009047东财创业板C1.17551.17551.16881.16880.00670.57%开放开放
020987东财高端制造增强E0.80810.80810.80350.80350.00460.57%开放开放
014238东财新能源增强C0.44200.44200.43950.43950.00250.57%开放开放
012605东财证券保险A1.05991.05991.05491.05490.00500.47%开放开放
012606东财证券保险C1.04401.04401.03911.03910.00490.47%开放开放
021844东财证券保险E1.04761.04761.04281.04280.00480.46%开放开放
010806东财新能源车C0.81190.81190.80860.80860.00330.41%开放开放
012461东财龙头家电指数A0.98770.98770.98370.98370.00400.41%开放开放
012462东财龙头家电指数C0.97280.97280.96890.96890.00390.40%开放开放
010805东财新能源车A0.82610.82610.82280.82280.00330.40%开放开放
021652东财龙头家电指数E0.98300.98300.97910.97910.00390.40%开放开放
010992东财中证500A1.01261.01261.00891.00890.00370.37%开放开放
010993东财中证500C0.99540.99540.99180.99180.00360.36%开放开放
018097东财价值启航C0.73590.73590.73410.73410.00180.25%开放开放
018096东财价值启航A0.74630.74630.74450.74450.00180.24%开放开放
009841东财量化精选C0.71730.71730.71590.71590.00140.20%开放开放
009840东财量化精选A0.74500.74500.74360.74360.00140.19%开放开放
011631东财有色增强C1.22231.22231.22061.22060.00170.14%开放开放
020735东财有色增强E1.23341.23341.23181.23180.00160.13%开放开放
011630东财有色增强A1.23741.23741.23581.23580.00160.13%开放开放
019386东财科创50C1.11541.11541.11411.11410.00130.12%开放开放
019385东财科创50A1.12181.12181.12051.12050.00130.12%开放开放
015279东财沪深300C0.95610.95610.95530.95530.00080.08%开放开放
023423东财沪深300E0.96430.96430.96350.96350.00080.08%开放开放
015278东财沪深300A0.96810.96810.96730.96730.00080.08%开放开放
018189东财景气成长C0.67730.67730.67720.67720.00010.01%开放开放
018445东财瑞利债券C1.07941.07941.07931.07930.00010.01%开放开放
018444东财瑞利债券A1.08341.08341.08331.08330.00010.01%开放开放
018188东财景气成长A0.68590.68590.68590.68590.00000.00%开放开放
019616东财中证同业存单AAA指数7天持有1.02401.02401.02401.02400.00000.00%限大额开放
019143东财景气驱动A1.17961.17961.17991.1799-0.0003-0.03%开放开放
019144东财景气驱动C1.17061.17061.17091.1709-0.0003-0.03%开放开放
019115东财卓越成长A1.05261.05261.05341.0534-0.0008-0.08%开放开放
019116东财卓越成长C1.03971.03971.04051.0405-0.0008-0.08%开放开放
015741东财品质生活优选A0.84080.84080.84180.8418-0.0010-0.12%开放开放
015742东财品质生活优选C0.82150.82150.82250.8225-0.0010-0.12%开放开放
008241东财上证50ETF发起式联接C1.18051.18051.18281.1828-0.0023-0.19%开放开放
008240东财上证50ETF发起式联接A1.19641.19641.19881.1988-0.0024-0.20%开放开放
017857东财时代优选A0.92560.92560.92750.9275-0.0019-0.20%开放开放
017858东财时代优选C0.91230.91230.91430.9143-0.0020-0.22%开放开放
013446东财芯片C0.86550.86550.86740.8674-0.0019-0.22%开放开放
013445东财芯片A0.87800.87800.88000.8800-0.0020-0.23%开放开放
021344东财芯片E0.87460.87460.87660.8766-0.0020-0.23%开放开放
008551东财医药A0.81000.81000.81200.8120-0.0020-0.25%开放开放
008552东财医药C0.79980.79980.80180.8018-0.0020-0.25%开放开放
012340东财食品饮料指数增强A0.63250.63250.63420.6342-0.0017-0.27%开放开放
012341东财食品饮料指数增强C0.62590.62590.62760.6276-0.0017-0.27%开放开放
022178东财食品饮料指数增强E0.62510.62510.62680.6268-0.0017-0.27%开放开放
018088东财远见成长A0.71940.71940.72170.7217-0.0023-0.32%开放开放
018089东财远见成长C0.70470.70470.70700.7070-0.0023-0.33%开放开放
011971东财银行A1.25811.25811.26271.2627-0.0046-0.36%开放开放
021129东财银行E1.25551.25551.26011.2601-0.0046-0.37%开放开放
018191东财产业智选C0.92560.92560.92900.9290-0.0034-0.37%开放开放
011972东财银行C1.23811.23811.24271.2427-0.0046-0.37%开放开放
018190东财产业智选A0.93760.93760.94110.9411-0.0035-0.37%开放开放
019114东财慧心优选C0.83860.83860.84190.8419-0.0033-0.39%开放开放
019113东财慧心优选A0.84600.84600.84950.8495-0.0035-0.41%开放开放
020828东财北证50A1.69071.69071.70861.7086-0.0179-1.05%限大额开放
020829东财北证50C1.68541.68541.70331.7033-0.0179-1.05%限大额开放
015237东财均衡配置三个月持有(FOF)A------------开放开放
015238东财均衡配置三个月持有(FOF)C------------开放开放
016177东财稳健配置六个月持有(FOF)A------------开放开放
016178东财稳健配置六个月持有(FOF)C------------开放开放
023863东财中证A500ETF联接A------------
023864东财中证A500ETF联接C------------
  • 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
159692证券ETF东财1.14031.14031.13091.13090.00940.83%----
159637新能源车龙头ETF0.59020.59020.58770.58770.00250.43%----
159337中证500ETF基金1.24101.24101.23621.23620.00480.39%----
159380A500ETF东财1.00651.00651.00441.00440.00210.21%----
159330东财沪深300ETF1.13681.13681.13581.13580.00100.09%----
511160国债ETF东财99.86800.998799.86550.99870.00250.00%----
589060东财上证科创板综合价格ETF0.96530.96530.96590.9659-0.0006-0.06%----
530050上证50ETF东财1.00901.00901.01111.0111-0.0021-0.21%----
159599西藏东财中证芯片产业ETF1.46691.46691.47031.4703-0.0034-0.23%----
159622创新药ETF沪港深0.87280.87280.88000.8800-0.0072-0.82%----
  • 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
300750宁德时代83.3621083.910.90%
002594比亚迪37.7614156.520.61%
300059东方财富602.0413594.110.58%
300124汇川技术154.3010518.370.45%
600519贵州茅台6.289803.080.42%
600030中信证券352.029335.680.40%
601318中国平安171.108833.890.38%
688981中芯国际86.907762.420.33%
300502新易盛77.197573.500.32%
601211国泰海通426.897342.540.31%
300308中际旭创71.707072.910.30%
002371北方华创14.716118.820.26%
600036招商银行139.806051.910.26%
688041海光信息41.925922.840.25%
688256寒武纪9.395849.220.25%
688111金山办公19.045695.840.24%
002230科大讯飞114.595451.010.23%
000938紫光股份192.595280.790.23%
603501韦尔股份39.745273.760.23%
002050三花智控177.075104.990.22%
601899紫金矿业281.125093.890.22%
300014亿纬锂能105.014947.240.21%
603799华友钴业127.524344.650.19%
000333美的集团50.413957.180.17%
688008澜起科技49.993912.880.17%
600276恒瑞医药75.543716.610.16%
688012中微公司19.473588.730.15%
601166兴业银行162.503510.000.15%
603986兆易创新29.743476.240.15%
601688华泰证券202.243345.050.14%
002475立讯精密79.143236.030.14%
600584长电科技92.203227.920.14%
603259药明康德47.913225.590.14%
000977浪潮信息59.423177.980.14%
600900长江电力109.053032.680.13%
000063中兴通讯88.353023.470.13%
300339润和软件54.602834.830.12%
600999招商证券146.712607.040.11%
002460赣锋锂业74.822531.050.11%
603019中科曙光37.812508.770.11%
002384东山精密71.312334.780.10%
300002神州泰岳175.872325.000.10%
600570恒生电子80.882267.820.10%
002340格林美341.452226.250.10%
002241歌尔股份82.742162.820.09%
000988华工科技52.202144.900.09%
002466天齐锂业68.912089.230.09%
300274阳光电源30.092088.830.09%
600885宏发股份55.622048.410.09%
600958东方证券206.701951.280.08%
300760迈瑞医疗8.331949.590.08%
002049紫光国微25.141652.700.07%
601601中国太保50.941638.230.07%
300408三环集团38.291517.820.06%
688099晶晨股份18.001502.100.06%
002179中航光电36.501497.660.06%
000725京东方A348.991448.310.06%
688036传音控股15.781430.580.06%
601012隆基绿能86.891377.270.06%
300476胜宏科技16.821362.590.06%
600988赤峰黄金56.811300.950.06%
000776广发证券80.401296.050.06%
600577精达股份180.001296.000.06%
000651格力电器27.911268.790.05%
002463沪电股份38.421260.330.05%
002517恺英网络78.001252.680.05%
000166申万宏源244.791206.810.05%
601600中国铝业160.371196.360.05%
601398工商银行171.011178.260.05%
600690海尔智家41.711140.350.05%
603993洛阳钼业146.131110.590.05%
601377兴业证券187.841104.500.05%
601995中金公司31.791097.710.05%
600418江淮汽车29.941077.840.05%
600111北方稀土47.401074.200.05%
000100TCL科技236.291051.480.04%
688521芯原股份9.40996.570.04%
002625光启技术25.98982.300.04%
600887伊利股份34.09957.250.04%
601628中国人寿24.80932.480.04%
300015爱尔眼科66.01876.570.04%
300498温氏股份50.22837.100.04%
601168西部矿业45.51774.130.03%
002422科伦药业23.96772.230.03%
600547山东黄金28.73772.190.03%
688169石头科技3.14763.220.03%
000858五粮液5.77757.890.03%
000975山金国际36.55701.760.03%
600438通威股份36.34695.160.03%
600489中金黄金48.01675.500.03%
600839四川长虹63.23649.370.03%
688271联影医疗5.24639.750.03%
601336新华保险12.42639.630.03%
000568泸州老窖4.80622.660.03%
603893瑞芯微3.53611.750.03%
000963华东医药16.40602.030.03%
605117德业股份6.34580.230.02%
600809山西汾酒2.59554.130.02%
300433蓝思科技20.64522.840.02%
601985中国核电53.22490.160.02%
300394天孚通信5.76487.410.02%
002850科达利3.76458.160.02%
688608恒玄科技1.10448.230.02%
300033同花顺1.56445.540.02%
002074国轩高科18.79409.250.02%
002202金风科技46.05408.920.02%
601288农业银行77.39400.880.02%
601328交通银行53.20396.340.02%
002236大华股份22.92390.100.02%
002920德赛西威3.45389.540.02%
301165锐捷网络5.52383.750.02%
688235百济神州1.52363.250.02%
603195公牛集团4.73340.650.01%
600436片仔癀1.67337.760.01%
600919江苏银行33.16315.020.01%
603486科沃斯5.12314.960.01%
603369今世缘5.67299.830.01%
000921海信家电9.76289.970.01%
600522中天科技19.30281.010.01%
000538云南白药4.94280.780.01%
600000浦发银行26.52276.600.01%
000001平安银行24.39274.630.01%
000596古井贡酒1.57267.850.01%
601988中国银行47.61266.620.01%
600309万华化学3.77253.380.01%
000408藏格矿业7.04252.310.01%
002508老板电器10.94248.340.01%
601229上海银行22.46221.240.01%
600089特变电工17.80213.960.01%
688750金天钛业9.84209.230.01%
603979金诚信5.24208.030.01%
603288海天味业4.93200.060.01%
605499东鹏饮料0.79195.940.01%
002001新和成8.57191.700.01%
600031三一重工8.97171.060.01%
600426华鲁恒升6.91152.710.01%
600482中国动力7.00152.460.01%
600941中国移动1.41151.380.01%
000729燕京啤酒11.49140.750.01%
600660福耀玻璃2.39139.980.01%
600779水井坊2.85138.970.01%
300207欣旺达5.96132.070.01%
600761安徽合力6.20118.980.01%
002648卫星化学4.92113.110.00%
688018乐鑫科技0.48110.770.00%
000970中科三环8.20103.980.00%
600406国电南瑞4.66102.050.00%
000603盛达资源6.46101.360.00%
002129TCL中环11.39101.260.00%
601233桐昆股份8.60100.790.00%
600346恒力石化6.5099.900.00%
603267鸿远电子1.8696.440.00%
600875东方电气6.4095.810.00%
300395菲利华2.0993.440.00%
002025航天电器1.6692.300.00%
688223晶科能源14.1091.340.00%
601877正泰电器3.7889.020.00%
002978安宁股份2.6285.520.00%
001356富岭股份5.6785.460.00%
688343云天励飞1.4884.860.00%
300054鼎龙股份2.9082.850.00%
300416苏试试验4.7982.150.00%
002459晶澳科技7.0080.700.00%
688076诺泰生物1.3177.150.00%
300415伊之密3.3075.040.00%
688047龙芯中科0.5973.500.00%
000733振华科技1.3270.950.00%
603678火炬电子1.7970.810.00%
000792盐湖股份4.2370.050.00%
300726宏达电子1.7566.380.00%
688311盟升电子1.7865.920.00%
301230泓博医药2.0763.970.00%
688082盛美上海0.6162.200.00%
300661圣邦股份0.7061.080.00%
301308江波龙0.6560.160.00%
301267华厦眼科3.0059.790.00%
300049福瑞股份1.8258.110.00%
300347泰格医药1.1156.400.00%
688238和元生物10.0255.130.00%
301257普蕊斯1.7455.020.00%
600845宝信软件1.8054.880.00%
300552万集科技1.8053.240.00%
600183生益科技1.9452.790.00%
300666江丰电子0.7052.460.00%
601126四方股份3.0051.000.00%
688596正帆科技1.3050.760.00%
002180纳思达2.0048.420.00%
002906华阳集团1.3547.680.00%
300454深信服0.4447.130.00%
688332中科蓝讯0.3446.440.00%
688318财富趋势0.3246.380.00%
001309德明利0.3545.560.00%
002032苏泊尔0.7744.950.00%
688326经纬恒润0.5444.600.00%
300302同有科技2.7044.280.00%
300972万辰集团0.4843.260.00%
688525佰维存储0.6042.910.00%
600050中国联通7.5041.700.00%
688719爱科赛博1.4041.130.00%
600160巨化股份1.5037.060.00%
000895双汇发展1.3536.410.00%
600989宝丰能源2.4535.600.00%
688605先锋精科0.4735.430.00%
601728中国电信4.4534.930.00%
688772珠海冠宇2.0834.300.00%
002601龙佰集团1.8633.110.00%
600096云天化1.4332.690.00%
688449联芸科技0.6932.160.00%
603072天和磁材0.7432.150.00%
601658邮储银行5.0726.410.00%
603606东方电缆0.5426.300.00%
688347华虹公司0.5022.890.00%
603129春风动力0.1222.460.00%
688411海博思创0.2116.530.00%
688726拉普拉斯0.3616.130.00%
000513丽珠集团0.4014.190.00%
301611珂玛科技0.1910.970.00%
605338巴比食品0.498.740.00%
301622英思特0.117.330.00%
603697有友食品0.747.190.00%
603257中国瑞林0.316.320.00%
301275汉朔科技0.085.210.00%
600429三元股份1.205.120.00%
301458钧崴电子0.145.030.00%
002661克明食品0.535.010.00%
301522上大股份0.124.630.00%
301556托普云农0.054.390.00%
688583思看科技0.044.000.00%
002254泰和新材0.393.890.00%
001391国货航0.553.840.00%
688757胜科纳米0.153.610.00%
688545兴福电子0.123.410.00%
688758赛分科技0.162.670.00%
301613新铝时代0.032.430.00%
301479弘景光电0.011.520.00%
301501恒鑫生活0.021.270.00%
603341龙旗科技0.031.120.00%
603350安乃达0.020.890.00%
603205健尔康0.010.480.00%
603124江南新材0.010.270.00%
603271永杰新材0.000.140.00%
603409汇通控股0.000.110.00%
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