首页 > 基金> 基金公司档案-英大基金公司
  • 基金公司档案
英大基金概况
公司全称 英大基金管理有限公司
英文名称 YINGDA ASSET MANAGEMENT Co.,Ltd.
资产规模 581.18(亿元)公司属性 中资企业
成立时间 2012-08-17注册资本 114600.00(万元)
法人代表 范育晖总 经 理 范育晖
注册地址 北京市朝阳区东三环中路1号环球金融中心西塔22楼2201
办公地址 北京市朝阳区东三环中路1号环球金融中心西塔22楼2201
邮政编码 100020客服邮箱 ydamc@ydamc.com
网站地址 www.ydamc.com
电话号码 010-57835666,400-890-5288传真号码 010-59112222
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 英大基金管理有限公司(以下简称“英大基金”)成立于2012年8月17日,注册资本金11.46亿元,是国网英大国际控股集团有限公司的全资子公司,实际控制人为国家电网有限公司。英大基金依托股东优势,坚持市场化发展方向,立足新发展阶段、贯彻新发展理念,根植主业、服务实业、坚持能源特色、努力创造价值,积极构建规模、速度、结构、质量、效益、安全“六统一”的新发展格局,致力于为客户提供卓越的资产管理服务。 截至2022年末,公司全口径管理资产规模站稳千亿平台,主动管理能力与业务规模同步提升,依托高效的决策机制、专业的投研团队、严谨的风控体系,力争成为具有核心竞争力、受人尊敬、业内领先的专业财富管理公司,先后荣获“最具成长潜力基金公司”“杰出新锐基金公司”等奖项。
  • 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
010174英大智享债券A1.23151.23151.23031.23030.00120.10%开放开放
010175英大智享债券C1.21041.21041.20931.20930.00110.09%开放开放
012854英大中证ESG120策略指数A0.95250.95250.95210.95210.00040.04%开放开放
012855英大中证ESG120策略指数C0.99020.99020.98980.98980.00040.04%开放开放
650002英大纯债债券C1.16791.54091.16751.54050.00040.03%开放开放
013587英大纯债债券E1.17851.22651.17811.22610.00040.03%开放开放
012353英大通惠多利债券C1.04771.11771.04741.11740.00030.03%限大额开放
650001英大纯债债券A1.17861.61461.17831.61430.00030.03%开放开放
015620英大安悦纯债债券A1.03411.15271.03391.15250.00020.02%开放开放
016296英大通佑一年定开债1.05001.09001.04981.08980.00020.02%暂停暂停
009299英大安惠纯债C1.05451.11451.05431.11430.00020.02%暂停开放
012352英大通惠多利债券A1.05631.12631.05611.12610.00020.02%限大额开放
013543英大安惠纯债E1.07101.12101.07081.12080.00020.02%暂停开放
009298英大安惠纯债A1.07101.13101.07081.13080.00020.02%暂停开放
016066英大中证同业存单AAA指数7天持有1.02111.02111.02101.02100.00010.01%开放开放
015621英大安悦纯债债券C1.02461.10361.02451.10350.00010.01%开放开放
017441英大安旸纯债债券C1.04051.06251.04041.06240.00010.01%开放开放
020051英大安华纯债债券C1.04661.05961.04651.05950.00010.01%开放开放
020050英大安华纯债债券A1.05131.06531.05121.06520.00010.01%开放开放
008242英大通盈纯债债券A1.06301.13501.06291.13490.00010.01%开放开放
012381英大通盈纯债债券E1.06301.12501.06291.12490.00010.01%限大额开放
008243英大通盈纯债债券C1.05241.11841.05241.11840.00000.00%开放开放
014512英大安盈30天滚动持有债券发起式C1.09521.09521.09521.09520.00000.00%开放开放
017440英大安旸纯债债券A1.04811.07011.04811.07010.00000.00%开放开放
020844英大CFETS0-3年政金债指数A1.02481.02481.02481.02480.00000.00%开放开放
020845英大CFETS0-3年政金债指数C1.02291.02291.02291.02290.00000.00%开放开放
014511英大安盈30天滚动持有债券发起式A1.10131.10131.10141.1014-0.0001-0.01%开放开放
015275英大安益中短债C1.12901.12901.12921.1292-0.0002-0.02%开放开放
015274英大安益中短债A1.06461.06461.06481.0648-0.0002-0.02%开放开放
001678英大国企改革A1.47312.12311.47342.1234-0.0003-0.02%开放开放
022868英大国企改革C1.47281.47281.47311.4731-0.0003-0.02%开放开放
015724英大碳中和混合A0.77210.77210.77280.7728-0.0007-0.09%开放开放
015725英大碳中和混合C0.76510.76510.76580.7658-0.0007-0.09%开放开放
012521英大稳固增强核心一年持有混合A1.01401.01401.01511.0151-0.0011-0.11%开放开放
012522英大稳固增强核心一年持有混合C1.00051.00051.00161.0016-0.0011-0.11%开放开放
000458英大领先回报A1.11051.77051.11181.7718-0.0013-0.12%开放开放
000459英大领先回报B1.11051.77051.11181.7718-0.0013-0.12%暂停开放
022901英大领先回报C1.10991.10991.11121.1112-0.0013-0.12%开放开放
003447英大睿鑫C1.59211.69211.59471.6947-0.0026-0.16%开放开放
003446英大睿鑫A1.63791.73791.64071.7407-0.0028-0.17%开放开放
001608英大策略优选C1.73281.91281.73881.9188-0.0060-0.35%开放开放
001607英大策略优选A1.84562.02561.85202.0320-0.0064-0.35%开放开放
003713英大睿盛A1.79601.97601.80231.9823-0.0063-0.35%开放开放
003714英大睿盛C1.83582.01581.84232.0223-0.0065-0.35%开放开放
001271英大灵活配置混合型发起式B0.97741.22740.98181.2318-0.0044-0.45%开放开放
001270英大灵活配置混合型发起式A1.04191.29191.04661.2966-0.0047-0.45%开放开放
009770英大安鑫66个月定期开放债券1.01591.1719--------暂停暂停
016666英大延福养老目标2040三年持有混合发起(FOF)A------------开放暂停
016922英大延福养老目标2055三年持有混合发起(FOF)------------开放暂停
016985英大延福养老目标2035三年持有混合发起(FOF)------------开放暂停
017164英大延福养老目标2060三年持有混合发起(FOF)------------开放暂停
017394英大延福养老目标2050三年持有混合发起(FOF)------------开放暂停
017396英大延福养老目标2045三年持有混合发起(FOF)------------开放暂停
019816英大延福养老目标2040三年持有混合发起(FOF)Y------------开放暂停
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)------------开放暂停
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17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
000912英大现金宝货币A0.47261.5640%0.41771.5350%0.14%0.40%0.79%0.46%
009744英大现金宝货币B0.40481.3190%0.35171.2910%0.12%0.34%0.67%0.39%
  • 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
600707彩虹股份570.324688.030.08%
603986兆易创新41.134392.880.08%
000725京东方A914.394014.170.07%
002273水晶光电170.443787.180.07%
600419天润乳业359.123343.440.06%
000858五粮液22.233113.090.05%
603501韦尔股份28.342959.240.05%
600483福能股份292.872919.900.05%
300223北京君正42.802918.960.05%
688981中芯国际28.352682.120.05%
600600青岛啤酒29.302370.960.04%
300750宁德时代8.542272.700.04%
603596伯特利48.602167.160.04%
002876三利谱80.132056.130.04%
601336新华保险41.002037.700.04%
002027分众传媒270.911904.500.03%
603806福斯特122.401811.580.03%
600919江苏银行183.461801.580.03%
300408三环集团46.531791.870.03%
688536思瑞浦19.211776.960.03%
300699光威复材50.001732.640.03%
600690海尔智家59.351689.690.03%
601966玲珑轮胎91.201645.290.03%
688008澜起科技24.031631.870.03%
002736国信证券126.031411.540.02%
603228景旺电子50.251398.850.02%
600900长江电力46.281367.570.02%
600197伊力特79.071364.010.02%
600150中国船舶37.571351.090.02%
600487亨通光电72.711252.070.02%
002430杭氧股份54.351184.830.02%
000560我爱我家381.041162.170.02%
601398工商银行162.411123.880.02%
688141杰华特36.471116.450.02%
600642申能股份116.981110.140.02%
002517恺英网络76.341038.990.02%
000893亚钾国际47.69961.430.02%
600160巨化股份38.72933.930.02%
000099中信海直35.16926.820.02%
002152广电运通78.64916.940.02%
600732爱旭股份80.41886.120.02%
688127蓝特光学29.87809.390.01%
600887伊利股份26.39796.450.01%
688169石头科技3.42749.360.01%
000988华工科技16.86730.040.01%
603379三美股份17.88686.230.01%
601318中国平安12.81674.450.01%
301045天禄科技27.30603.880.01%
300433蓝思科技25.69562.610.01%
601985中国核电53.29555.810.01%
002315焦点科技13.21550.590.01%
688037芯源微6.41536.370.01%
600938中国海油17.41513.770.01%
002475立讯精密12.03490.340.01%
301358湖南裕能10.00453.200.01%
000001平安银行36.08422.110.01%
601800中国交建40.07418.730.01%
688503聚和材料8.94395.740.01%
601166兴业银行19.80379.370.01%
300059东方财富14.36370.890.01%
688668鼎通科技7.86368.350.01%
600519贵州茅台0.23350.520.01%
300033同花顺1.17336.380.01%
000423东阿阿胶5.00313.890.01%
002837英维克7.47301.790.01%
600941中国移动2.37280.040.00%
601939建设银行31.22274.420.00%
688256寒武纪0.42273.660.00%
688212澳华内镜6.44258.760.00%
600030中信证券8.80256.700.00%
002035华帝股份34.87255.950.00%
688308欧科亿13.47243.130.00%
601899紫金矿业15.85239.650.00%
600276恒瑞医药5.01229.960.00%
002292奥飞娱乐26.14226.110.00%
002851麦格米特3.67225.560.00%
688041海光信息1.43213.810.00%
600036招商银行5.34209.860.00%
601988中国银行36.56201.450.00%
002867周大生13.51196.300.00%
600674川投能源11.23193.720.00%
688787海天瑞声1.95192.400.00%
688052纳芯微1.36176.860.00%
002384东山精密6.02175.780.00%
300308中际旭创1.42175.380.00%
688047龙芯中科1.25165.160.00%
000333美的集团2.04153.450.00%
601628中国人寿3.62151.750.00%
603989艾华集团9.67145.810.00%
600315上海家化8.27139.770.00%
688150莱特光电6.02135.570.00%
601225陕西煤业5.81135.140.00%
002371北方华创0.34132.940.00%
603871嘉友国际6.77131.000.00%
688111金山办公0.45127.900.00%
603993洛阳钼业18.78124.890.00%
300394天孚通信1.36124.250.00%
001979招商蛇口11.41116.840.00%
300661圣邦股份1.39113.670.00%
002594比亚迪0.39110.240.00%
601601中国太保3.21109.400.00%
000799酒鬼酒1.92106.790.00%
603605珀莱雅1.26106.720.00%
002555三七互娱6.74105.410.00%
688225亚信安全5.63102.600.00%
301236软通动力1.71100.390.00%
002625光启技术2.10100.380.00%
601138工业富联4.6399.540.00%
601360三六零9.6199.460.00%
603737三棵树2.2796.700.00%
002459晶澳科技7.0096.250.00%
002739万达电影7.8294.930.00%
601127赛力斯0.6890.710.00%
600171上海贝岭2.2589.280.00%
002601龙佰集团5.0288.700.00%
688012中微公司0.4585.610.00%
002714牧原股份2.1381.880.00%
601456国联民生5.9280.040.00%
601211国泰君安4.2980.010.00%
300502新易盛0.6979.750.00%
002415海康威视2.5076.750.00%
002984森麒麟3.0374.720.00%
600309万华化学1.0474.200.00%
688106金宏气体4.3573.950.00%
300010豆神教育11.8373.460.00%
300459汤姆猫12.7873.360.00%
002600领益智造9.1373.040.00%
300760迈瑞医疗0.2871.400.00%
002230科大讯飞1.4670.550.00%
600801华新水泥5.6668.490.00%
601162天风证券15.0367.330.00%
600837海通证券6.0467.160.00%
601668中国建筑11.0066.000.00%
002463沪电股份1.6665.820.00%
002311海大集团1.3465.730.00%
688017绿的谐波0.5761.490.00%
300832新产业0.8459.510.00%
600570恒生电子2.0657.660.00%
002648卫星化学3.0657.500.00%
601012隆基绿能3.5255.300.00%
601328交通银行6.9754.160.00%
002568百润股份1.9354.060.00%
601088中国神华1.2453.920.00%
600438通威股份2.4053.060.00%
601816京沪高铁8.5452.610.00%
601766中国中车6.2152.040.00%
601890亚星锚链6.5450.950.00%
002128电投能源2.6050.910.00%
601136首创证券2.3150.820.00%
002036联创电子5.3650.380.00%
300274阳光电源0.6548.140.00%
300580贝斯特2.0647.280.00%
000750国海证券10.9846.990.00%
002797第一创业5.6046.760.00%
601919中远海控3.0046.500.00%
002779中坚科技0.6846.240.00%
688362甬矽电子1.3746.020.00%
002352顺丰控股1.0642.720.00%
002439启明星辰2.6441.760.00%
002045国光电器1.9141.430.00%
600048保利发展4.6641.290.00%
688702盛科通信0.4739.220.00%
600031三一重工2.3739.060.00%
600104上汽集团1.8839.030.00%
601288农业银行7.0437.590.00%
688332中科蓝讯0.2837.180.00%
300887谱尼测试4.6535.530.00%
002156通富微电1.2035.460.00%
300024机器人1.9334.640.00%
000338潍柴动力2.4533.560.00%
002028思源电气0.4633.440.00%
600256广汇能源4.9533.310.00%
688777中控技术0.6632.560.00%
301392汇成真空0.5232.120.00%
002241歌尔股份1.2231.490.00%
301413安培龙0.5730.500.00%
600759洲际油气12.7628.970.00%
002123梦网科技2.6728.860.00%
002422科伦药业0.9628.730.00%
002179中航光电0.7328.690.00%
600418江淮汽车0.7528.120.00%
000425徐工机械3.5428.070.00%
000519中兵红箭1.9227.740.00%
000681视觉中国1.3327.690.00%
002624完美世界2.6427.270.00%
603667五洲新春1.1027.220.00%
603799华友钴业0.9327.210.00%
601066中信建投1.0527.040.00%
603009北特科技0.6926.970.00%
002340格林美4.1026.770.00%
688622禾信仪器0.4426.410.00%
000625长安汽车1.9726.320.00%
601727上海电气3.2426.280.00%
300474景嘉微0.2826.180.00%
600760中航沈飞0.5125.870.00%
601878浙商证券2.1025.700.00%
002080中材科技1.9525.510.00%
601857中国石油2.8325.300.00%
600208衢州发展8.4525.010.00%
300607拓斯达0.9624.470.00%
601198东兴证券2.2224.440.00%
601377兴业证券3.8724.230.00%
000568泸州老窖0.1923.790.00%
600066宇通客车0.9023.740.00%
300476胜宏科技0.5623.570.00%
601186中国铁建2.5623.480.00%
688072拓荆科技0.1522.870.00%
000708中信特钢2.0022.820.00%
000538云南白药0.3822.780.00%
600886国投电力1.3622.600.00%
600016民生银行5.3422.050.00%
300207欣旺达0.9821.860.00%
601818光大银行5.2520.320.00%
600028中国石化3.0020.040.00%
002050三花智控0.8419.750.00%
000157中联重科2.6619.230.00%
600089特变电工1.3316.970.00%
601881中国银河1.1016.750.00%
600809山西汾酒0.0916.580.00%
600426华鲁恒升0.7616.420.00%
688337普源精电0.4216.250.00%
000807云铝股份1.2016.240.00%
600000浦发银行1.5515.950.00%
600050中国联通3.0015.930.00%
600183生益科技0.6615.870.00%
601006大秦铁路2.3215.730.00%
688147微导纳米0.5715.400.00%
000630铜陵有色4.6314.950.00%
601229上海银行1.5213.910.00%
000999华润三九0.2912.860.00%
002916深南电路0.1012.500.00%
002001新和成0.5311.640.00%
601319中国人保1.5011.430.00%
600741华域汽车0.6110.740.00%
601618中国中冶3.0810.160.00%
000963华东医药0.2910.030.00%
601009南京银行0.939.900.00%
600196复星医药0.399.690.00%
600362江西铜业0.459.290.00%
002765蓝黛科技1.008.600.00%
300316晶盛机电0.268.290.00%
601117中国化学0.947.790.00%
001696宗申动力0.307.470.00%
002938鹏鼎控股0.207.300.00%
601238广汽集团0.787.290.00%
601877正泰电器0.317.260.00%
600233圆通速递0.507.100.00%
600875东方电气0.375.880.00%
600023浙能电力1.015.720.00%
601872招商轮船0.885.640.00%
600011华能国际0.724.870.00%
600436片仔癀0.024.290.00%
603195公牛集团0.064.210.00%
600803新奥股份0.194.120.00%
600027华电国际0.703.930.00%
601607上海医药0.183.780.00%
600377宁沪高速0.243.670.00%
601998中信银行0.503.490.00%
605499东鹏饮料0.013.230.00%
000895双汇发展0.112.860.00%
601898中煤能源0.202.440.00%
688009中国通号0.261.630.00%
001391国货航0.050.460.00%
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