首页 > 基金> 基金公司档案-益民基金公司
  • 基金公司档案
益民基金概况
公司全称 益民基金管理有限公司
英文名称 Yimin Asset Management Co.,ltd
资产规模 9.87(亿元)公司属性 中资企业
成立时间 2005-12-12注册资本 11000.00(万元)
法人代表 马赟总 经 理 王健
注册地址 重庆市渝中区上清寺路110号
办公地址 北京市朝阳区建国门外大街甲6号1幢A座17层[05/06/07A]室
邮政编码 100052客服邮箱 service@ymfund.com
网站地址 www.ymfund.com
电话号码 010-63105559,400-650-8808传真号码 010-63100588
经营范围 基金募集、基金销售、资产管理、中国证监会许可的其他业务。
公司简介 公司成立于2005年12月,一路走来,益民基金和投资者共同经历了中国资本市场发展的日新月异,也分享了财富增长的快乐。受人之托,忠人之事,我们始终牢记着投资者的信任,坚守职业道德,置诚信于首位。“路遥知马力,稳健创财富”,我们以严谨的态度,踏实的精神致力于为投资者创造更多投资回报。带着对中国证券市场的坚定信心,面对世界上最具活力的资本市场,迎接我们的将是前所未有的机遇和挑战。阔步迈入“十二五”发展的新时期,作为成长型的基金公司,我们立志于打造一流的业绩与一流的服务,以感恩之心回馈投资人,股东,员工和社会,成为具有市场影响力的品牌基金公司,为中国基金行业创造新的辉煌,为社会创造更大价值与贡献。我们希望与您一起感受时代前进的喜悦,分享中国经济成长的丰硕成果,在财富之路上与您相伴,成为您值得信赖的理财伙伴。
  • 开放式基金净值
基金代码基金简称2025-04-182025-04-17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
020282益民优势安享混合C2.02622.02622.02462.02460.00160.08%开放开放
005331益民优势安享混合A2.03182.03182.03032.03030.00150.07%开放开放
001135益民品质升级混合A0.77800.77800.77800.77800.00000.00%开放开放
020970益民品质升级混合C0.77610.77610.77610.77610.00000.00%开放开放
000410益民服务领先混合A1.53784.49601.53894.4971-0.0011-0.07%开放开放
019615益民服务领先混合C1.53283.77311.53393.7742-0.0011-0.07%开放开放
560006益民核心增长混合1.22901.22901.23001.2300-0.0010-0.08%开放开放
560003益民创新优势混合1.21241.23241.21441.2344-0.0020-0.16%开放开放
560002益民红利成长混合0.63991.73790.64211.7419-0.0022-0.34%开放开放
  • 股票持仓
截止日期:2024-12-31
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
300308中际旭创16.212002.592.03%
300502新易盛17.301999.072.03%
002475立讯精密46.971914.501.94%
688111金山办公4.831382.401.40%
002371北方华创2.951153.451.17%
600489中金黄金93.131120.351.14%
600547山东黄金46.981063.111.08%
002415海康威视23.90733.730.74%
300059东方财富27.98722.550.73%
002384东山精密24.62718.900.73%
688120华海清科4.28697.740.71%
300750宁德时代2.28606.480.61%
002156通富微电19.02562.040.57%
603986兆易创新5.06540.410.55%
688126沪硅产业27.22512.360.52%
000063中兴通讯12.48504.190.51%
600519贵州茅台0.31472.440.48%
000977浪潮信息9.03468.480.47%
603501韦尔股份4.46465.670.47%
603383顶点软件12.07452.700.46%
688037芯源微5.40451.550.46%
000725京东方A100.00439.000.44%
300394天孚通信4.49410.020.42%
688072拓荆科技2.65406.520.41%
601689拓普集团8.26404.980.41%
600048保利发展43.70387.180.39%
300782卓胜微4.03361.430.37%
300002神州泰岳29.38340.510.34%
600563法拉电子2.77329.410.33%
000568泸州老窖2.54318.010.32%
688012中微公司1.53290.110.29%
688008澜起科技4.17282.840.29%
688041海光信息1.86278.100.28%
000100TCL科技53.94271.320.27%
002714牧原股份6.98268.310.27%
002230科大讯飞5.46263.830.27%
600585海螺水泥10.98261.100.26%
688082盛美上海2.53253.350.26%
000858五粮液1.80252.070.26%
000975山金国际16.09247.300.25%
600602云赛智联14.84234.770.24%
301153中科江南8.39234.460.24%
002180纳思达8.10228.180.23%
600150中国船舶6.26225.110.23%
301269华大九天1.83221.610.22%
002920德赛西威2.01221.320.22%
002050三花智控9.23217.000.22%
601138工业富联10.07216.500.22%
688502茂莱光学1.02205.570.21%
300661圣邦股份2.51205.190.21%
002385大北农46.90203.080.21%
300034钢研高纳13.00202.800.21%
300001特锐德9.00197.550.20%
002236大华股份12.34197.440.20%
002709天赐材料10.00197.200.20%
002244滨江集团22.39192.780.20%
002468申通快递18.95191.960.19%
600845宝信软件6.51190.450.19%
002422科伦药业6.24186.760.19%
601899紫金矿业12.35186.730.19%
600309万华化学2.61186.220.19%
600426华鲁恒升8.46182.820.19%
688472阿特斯14.49181.940.18%
300454深信服3.14180.240.18%
603806福斯特12.01177.750.18%
002463沪电股份4.45176.440.18%
002847盐津铺子2.79174.900.18%
300015爱尔眼科13.00172.250.17%
688536思瑞浦1.77163.550.17%
002531天顺风能20.62163.100.17%
000651格力电器3.56161.800.16%
002353杰瑞股份4.30159.060.16%
002311海大集团3.22157.940.16%
603269海鸥股份14.36154.060.16%
300624万兴科技2.36148.790.15%
603596伯特利3.25144.830.15%
688616西力科技13.90144.430.15%
300906日月明5.51143.150.15%
605155西大门14.02141.010.14%
688361中科飞测1.58138.230.14%
688092爱科科技6.54134.090.14%
002739万达电影11.00133.540.14%
688557兰剑智能6.95133.230.13%
001268联合精密7.57132.170.13%
003008开普检测7.36131.870.13%
002209达意隆14.12131.030.13%
002929润建股份3.82128.430.13%
688681科汇股份11.88128.000.13%
300611美力科技12.08127.690.13%
300845捷安高科9.87126.490.13%
300509新美星18.13125.640.13%
301192泰祥股份7.20125.350.13%
688069德林海8.34125.190.13%
000425徐工机械15.77125.060.13%
688517金冠电气9.20124.800.13%
300717华信新材8.91124.120.13%
688013天臣医疗7.02123.650.13%
300877金春股份8.61120.970.12%
300907康平科技5.71120.140.12%
688607康众医疗9.06120.050.12%
603022新通联16.20118.300.12%
603283赛腾股份1.70117.570.12%
002836新宏泽15.91117.100.12%
003023彩虹集团6.53116.820.12%
300274阳光电源1.54113.700.12%
002027分众传媒16.16113.600.12%
300610晨化股份11.21112.100.11%
300633开立医疗3.80111.680.11%
600099林海股份12.56110.530.11%
301158德石股份7.86110.280.11%
688016心脉医疗1.00109.850.11%
300347泰格医药2.00109.240.11%
603080新疆火炬6.70107.740.11%
002777久远银海6.22107.110.11%
301065本立科技5.3399.940.10%
688036传音控股1.0296.490.10%
301165锐捷网络1.3295.300.10%
688281华秦科技1.0294.850.10%
603048浙江黎明6.3393.680.09%
000598兴蓉环境11.9890.930.09%
600498烽火通信4.6790.880.09%
300373扬杰科技2.0890.520.09%
603611诺力股份4.5281.130.08%
300073当升科技2.0080.560.08%
688050爱博医疗0.8678.440.08%
688153唯捷创芯2.3277.790.08%
300418昆仑万维2.0076.960.08%
300896爱美客0.4175.190.08%
601077渝农商行12.2874.290.08%
000333美的集团0.9772.960.07%
600600青岛啤酒0.8972.020.07%
601838成都银行4.2071.860.07%
603332苏州龙杰8.2270.770.07%
601988中国银行12.6569.700.07%
601881中国银河4.5769.600.07%
000963华东医药2.0069.200.07%
601665齐鲁银行12.3769.150.07%
300285国瓷材料4.0068.160.07%
600019宝钢股份9.6467.480.07%
000738航发控制3.0066.720.07%
601336新华保险1.3366.100.07%
603977国泰集团5.0064.750.07%
002600领益智造8.0064.000.06%
600028中国石化9.5563.790.06%
600741华域汽车3.6163.570.06%
601668中国建筑10.4862.880.06%
000630铜陵有色19.0161.400.06%
601939建设银行6.8760.390.06%
000933神火股份3.5560.000.06%
600153建发股份5.6259.120.06%
600057厦门象屿9.0758.860.06%
000951中国重汽3.4358.240.06%
600486扬农化工0.9756.130.06%
601985中国核电5.3756.010.06%
600901江苏金租10.7055.850.06%
600323瀚蓝环境2.3455.270.06%
600765中航重机2.7055.270.06%
600188兖矿能源3.9055.260.06%
600559老白干酒2.6054.570.06%
600161天坛生物2.6554.320.06%
601816京沪高铁8.8154.270.05%
600900长江电力1.8354.080.05%
601607上海医药2.5653.760.05%
002594比亚迪0.1953.710.05%
600131国网信通2.8453.700.05%
600521华海药业3.0053.610.05%
600985淮北矿业3.8053.470.05%
600298安琪酵母1.4853.350.05%
300413芒果超媒1.9853.240.05%
600176中国巨石4.5952.280.05%
002408齐翔腾达10.0050.300.05%
300253卫宁健康7.0050.120.05%
601857中国石油5.5549.620.05%
603288海天味业1.0849.570.05%
002517恺英网络3.6349.400.05%
300433蓝思科技2.1847.740.05%
300181佐力药业3.0847.310.05%
600030中信证券1.5946.380.05%
301298东利机械3.2244.370.04%
688350富淼科技3.4743.840.04%
002897意华股份1.0543.420.04%
300251光线传媒4.5442.860.04%
601211国泰君安2.2842.520.04%
300627华测导航1.0142.220.04%
000681视觉中国2.0141.760.04%
000807云铝股份3.0841.670.04%
300476胜宏科技0.9941.670.04%
002139拓邦股份3.0040.830.04%
688692达梦数据0.1139.720.04%
600529山东药玻1.5339.430.04%
688408中信博0.5439.060.04%
300760迈瑞医疗0.1538.250.04%
600886国投电力2.2938.060.04%
002928华夏航空4.7737.020.04%
300783三只松鼠1.0036.870.04%
601111中国国航4.5836.230.04%
000528柳工3.0036.180.04%
688078龙软科技1.3034.100.03%
600315上海家化2.0033.820.03%
002465海格通信3.0833.820.03%
300910瑞丰新材0.7033.310.03%
300846首都在线2.3232.270.03%
300926博俊科技1.4531.910.03%
600066宇通客车1.2031.660.03%
600993马应龙1.2131.590.03%
301498乖宝宠物0.4031.330.03%
600859王府井2.0030.820.03%
000400许继电气1.1130.560.03%
688271联影医疗0.2430.460.03%
603197保隆科技0.8030.200.03%
002142宁波银行1.2229.660.03%
300592华凯易佰2.0629.420.03%
688131皓元医药0.8229.130.03%
000999华润三九0.6428.380.03%
002821凯莱英0.3728.150.03%
600728佳都科技6.0028.080.03%
688498源杰科技0.2128.010.03%
301117佳缘科技0.9127.870.03%
600872中炬高新1.2527.520.03%
300957贝泰妮0.6226.470.03%
002459晶澳科技1.9226.400.03%
603305旭升集团2.0026.300.03%
688256寒武纪0.0425.990.03%
601615明阳智能2.0625.980.03%
688389普门科技1.7325.700.03%
600893航发动力0.6125.280.03%
002008大族激光1.0025.000.03%
300498温氏股份1.5124.930.03%
002984森麒麟1.0024.660.02%
603998方盛制药2.3524.490.02%
688639华恒生物0.7524.190.02%
001308康冠科技0.8423.100.02%
002563森马服饰3.0721.550.02%
603833欧派家居0.3020.680.02%
300568星源材质2.0019.440.02%
301080百普赛斯0.4419.420.02%
688127蓝特光学0.6818.390.02%
605108同庆楼0.7518.380.02%
002493荣盛石化2.0018.100.02%
000543皖能电力2.2617.880.02%
000521长虹美菱2.1917.870.02%
601825沪农商行2.0817.700.02%
688123聚辰股份0.3017.560.02%
688099晶晨股份0.2517.380.02%
601100恒立液压0.3116.360.02%
002749国光股份1.1316.070.02%
002410广联达1.3415.760.02%
300136信维通信0.6115.520.02%
600862中航高科0.6115.410.02%
603697有友食品1.5115.370.02%
300474景嘉微0.1614.960.02%
603259药明康德0.2614.310.01%
300496中科创达0.2414.290.01%
002557洽洽食品0.4914.230.01%
600233圆通速递0.9813.910.01%
600435北方导航1.4213.860.01%
603309维力医疗1.1413.660.01%
300762上海瀚讯0.6313.250.01%
600809山西汾酒0.0712.890.01%
301236软通动力0.2112.330.01%
000888峨眉山A0.8811.640.01%
601658邮储银行1.438.120.01%
601601中国太保0.237.840.01%
002241歌尔股份0.307.740.01%
603198迎驾贡酒0.137.010.01%
600406国电南瑞0.276.810.01%
601225陕西煤业0.225.120.01%
600036招商银行0.124.720.00%
603993洛阳钼业0.694.590.00%
600690海尔智家0.164.560.00%
000338潍柴动力0.293.970.00%
600926杭州银行0.273.940.00%
601998中信银行0.563.910.00%
601919中远海控0.253.880.00%
300014亿纬锂能0.083.740.00%
601318中国平安0.073.690.00%
601066中信建投0.112.830.00%
600031三一重工0.162.640.00%
603979金诚信0.072.540.00%
300207欣旺达0.112.450.00%
600938中国海油0.072.070.00%
000776广发证券0.101.620.00%
000617中油资本0.231.580.00%
002179中航光电0.041.570.00%
600999招商证券0.081.530.00%
301291明阳电气0.010.440.00%
300037新宙邦0.010.370.00%
300499高澜股份0.010.200.00%
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