首页 > 基金> 基金公司档案-中信建投基金公司
  • 基金公司档案
中信建投基金概况
公司全称 中信建投基金管理有限公司
英文名称 
资产规模 675.50(亿元)公司属性 中资企业
成立时间 2013-09-09注册资本 45000.00(万元)
法人代表 黄凌总 经 理 金强
注册地址 北京市怀柔区桥梓镇八龙桥雅苑3号楼1室
办公地址 北京市东城区朝阳门内大街188号鸿安国际大厦6、8层
邮政编码 100010客服邮箱 cfund@csc.com.cn
网站地址 www.cfund108.com
电话号码 4009-108-108传真号码 010-59100298
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。
公司简介 中信建投基金管理有限公司(以下简称“中信建投基金”)于2013年9月9日在北京完成工商注册登记,注册资本3亿元,中信建投证券股份有限公司全资控股,持股比例100%。公司主要经营基金募集、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。中信建投基金全资子公司元达信资本管理(北京)有限公司于2015年6月8日成立,主要经营特定客户资产管理业务和中国证监会许可的其他业务。 中信建投基金以公募基金为业务本源,以专户业务为服务抓手,加强投研体系建设,注重核心投资人才的积累、培养,公司主动投资管理能力大幅提升。与此同时,中信建投基金加强客户体系建设、积极拓展渠道,加大与国有大行、股份制银行、证券公司以及保险机构的合作力度。公司各项业务有序开展,为进一步发展奠定了良好的基础。 中信建投基金作为资产管理公司,秉承“忠于信,健于投”,追求以稳健的投资,回馈于客户的信任;致力于经过长期努力,打造具有影响力的品牌。
  • 开放式基金净值
基金代码基金简称2025-07-252025-07-24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
001809中信建投智信物联网A1.15251.15251.13421.13420.01831.61%开放开放
004636中信建投智信物联网C1.17021.17021.15171.15170.01851.61%开放开放
017035中信建投科技主题6个月持有混合C0.50320.50320.49930.49930.00390.78%开放开放
017034中信建投科技主题6个月持有混合A0.50850.50850.50460.50460.00390.77%开放开放
003308中信建投睿利A1.39511.57741.39111.57340.00400.29%开放开放
004635中信建投睿利C1.34461.52691.34081.52310.00380.28%开放开放
008348中信建投甄选混合C2.36902.36902.36292.36290.00610.26%开放开放
008347中信建投甄选混合A2.42252.42252.41632.41630.00620.26%开放开放
014016中信建投品质优选一年持有A1.44721.44721.44441.44440.00280.19%开放开放
016266中信建投趋势领航两年持有混合C1.29941.29941.29691.29690.00250.19%开放开放
016265中信建投趋势领航两年持有混合A1.32141.32141.31891.31890.00250.19%开放开放
014017中信建投品质优选一年持有C1.42801.42801.42531.42530.00270.19%开放开放
011671中信建投双利3个月债A1.05471.05471.05281.05280.00190.18%开放开放
024390中信建投上证科创板综合指数增强A1.01211.01211.01031.01030.00180.18%开放开放
011672中信建投双利3个月债C1.03841.03841.03661.03660.00180.17%开放开放
019323中信建投致远混合C1.15821.15821.15621.15620.00200.17%开放开放
019322中信建投致远混合A1.16481.16481.16281.16280.00200.17%开放开放
003822中信建投轮换混合A3.00973.00973.00463.00460.00510.17%开放开放
024391中信建投上证科创板综合指数增强C1.01171.01171.01001.01000.00170.17%开放开放
003823中信建投轮换混合C2.93212.93212.92722.92720.00490.17%开放开放
007468中信建投精选混合A2.29522.29522.29142.29140.00380.17%开放开放
007469中信建投精选混合C2.24362.24362.23992.23990.00370.17%开放开放
019761中信建投质选成长混合发起式C1.18421.18421.18261.18260.00160.14%开放开放
019760中信建投质选成长混合发起式A1.19211.19211.19051.19050.00160.13%开放开放
015785中信建投中证1000指数增强C1.21371.21371.21251.21250.00120.10%开放开放
015784中信建投中证1000指数增强A1.22871.22871.22751.22750.00120.10%开放开放
000804中信建投稳利混合A1.39971.63981.39881.63890.00090.06%开放开放
006844中信建投稳利混合C1.29001.29001.28921.28920.00080.06%开放开放
006843中信建投睿溢混合C1.00931.00931.00881.00880.00050.05%开放开放
002640中信建投睿溢混合A1.11151.11151.11101.11100.00050.04%开放开放
018789中信建投臻选成长混合发起式C1.20801.20801.20751.20750.00050.04%开放开放
018788中信建投臻选成长混合发起式A1.21761.21761.21711.21710.00050.04%开放开放
010581中信建投中债3-5年政金债A1.04791.16491.04751.16450.00040.04%开放开放
011411中信建投量化进取C0.98770.98770.98740.98740.00030.03%开放开放
015410中信建投景安债券A1.03671.09571.03641.09540.00030.03%开放开放
010582中信建投中债3-5年政金债C1.04751.15751.04721.15720.00030.03%开放开放
013852中信建投低碳成长混合C0.44420.44420.44410.44410.00010.02%开放开放
013851中信建投低碳成长混合A0.45060.45060.45050.45050.00010.02%开放开放
015411中信建投景安债券C0.96740.96740.96720.96720.00020.02%暂停开放
011410中信建投量化进取A1.00511.00511.00491.00490.00020.02%开放开放
015865中信建投景泰债券A1.00701.07541.00681.07520.00020.02%开放开放
015866中信建投景泰债券C1.00721.06541.00701.06520.00020.02%开放开放
021393中信建投中债0-3年政金债指数C1.02881.02881.02861.02860.00020.02%开放开放
009585中信建投稳丰63个月定开债1.00541.18171.00531.18160.00010.01%封闭期封闭期
017183中信建投中证同业存单AAA指数7天持有期1.01991.01991.01981.01980.00010.01%限大额开放
021392中信建投中债0-3年政金债指数A1.02991.02991.02981.02980.00010.01%开放开放
016752中信建投景信债券A1.05001.07441.05001.07440.00000.00%暂停开放
016753中信建投景信债券C1.04491.06591.04491.06590.00000.00%暂停开放
006845中信建投聚利混合C1.21101.26101.21111.2611-0.0001-0.01%开放开放
013751中信建投稳益90天滚动持有中短债A1.12381.12381.12391.1239-0.0001-0.01%开放开放
013752中信建投稳益90天滚动持有中短债C1.11801.11801.11811.1181-0.0001-0.01%开放开放
001914中信建投聚利混合A1.09311.18711.09321.1872-0.0001-0.01%开放开放
003573中信建投稳裕定开债A1.08411.33051.08421.3306-0.0001-0.01%封闭期封闭期
007552中信建投稳裕定开债C1.05981.20121.05991.2013-0.0001-0.01%封闭期封闭期
008487中信建投稳悦债券1.05281.22581.05291.2259-0.0001-0.01%封闭期封闭期
013251中信建投稳硕债券A1.06391.14391.06411.1441-0.0002-0.02%开放开放
012339中信建投双鑫债券C1.05031.05031.05051.0505-0.0002-0.02%开放开放
013252中信建投稳硕债券C1.04631.12631.04651.1265-0.0002-0.02%开放开放
000504中信建投景和中短债C1.12691.38791.12721.3882-0.0003-0.03%开放开放
018977中信建投惠享债券A1.09441.09441.09471.0947-0.0003-0.03%开放开放
018978中信建投惠享债券C1.09191.09191.09221.0922-0.0003-0.03%开放开放
016442中信建投景益债券A1.06841.10841.06871.1087-0.0003-0.03%开放开放
012338中信建投双鑫债券A1.06621.06621.06651.0665-0.0003-0.03%开放开放
016443中信建投景益债券C1.06081.10081.06111.1011-0.0003-0.03%开放开放
009236中信建投稳泰一年定开债券1.13471.18271.13511.1831-0.0004-0.04%封闭期封闭期
000503中信建投景和中短债A1.13131.44031.13171.4407-0.0004-0.04%开放开放
015660中信建投景晟债券C1.03561.08561.03601.0860-0.0004-0.04%开放开放
015659中信建投景晟债券A1.03321.09321.03361.0936-0.0004-0.04%开放开放
020426中信建投景源债券A1.02581.02581.02621.0262-0.0004-0.04%开放开放
014968中信建投景润3个月定开债A1.06921.06921.06971.0697-0.0005-0.05%封闭期封闭期
017474中信建投景荣债券C1.06461.11761.06511.1181-0.0005-0.05%开放开放
018668中信建投景润3个月定开债券D1.05351.05351.05401.0540-0.0005-0.05%暂停暂停
012035中信建投稳骏一年定开发起式债券1.03361.15721.03411.1577-0.0005-0.05%封闭期封闭期
020427中信建投景源债券C1.02261.02261.02311.0231-0.0005-0.05%开放开放
013866中信建投景明一年定开债券发起式1.10771.14271.10831.1433-0.0006-0.05%封闭期封闭期
017473中信建投景荣债券A1.07441.12741.07501.1280-0.0006-0.06%开放开放
014969中信建投景润3个月定开债C1.06161.06161.06221.0622-0.0006-0.06%封闭期封闭期
003978中信建投稳祥A1.04521.35971.04581.3603-0.0006-0.06%开放开放
003979中信建投稳祥C1.04221.33721.04281.3378-0.0006-0.06%开放开放
023503中信建投中证A500指数增强A1.00741.00741.00821.0082-0.0008-0.08%封闭期封闭期
023504中信建投中证A500指数增强C1.00711.00711.00801.0080-0.0009-0.09%封闭期封闭期
006440中信建投中证500增强A1.61931.61931.62181.6218-0.0025-0.15%限大额开放
006441中信建投中证500增强C1.59421.59421.59671.5967-0.0025-0.16%限大额开放
011868中信建投远见回报混合A0.89420.89420.89570.8957-0.0015-0.17%开放开放
011869中信建投远见回报混合C0.88010.88010.88170.8817-0.0016-0.18%开放开放
010282中信建投智享生活混合A0.65350.65350.65530.6553-0.0018-0.27%开放开放
010283中信建投智享生活混合C0.64120.64120.64300.6430-0.0018-0.28%开放开放
020772中信建投量化选股股票A1.20671.20671.21061.2106-0.0039-0.32%开放开放
020773中信建投量化选股股票C1.20101.20101.20491.2049-0.0039-0.32%开放开放
016303中信建投北交所精选两年定开混合A2.46912.46912.47832.4783-0.0092-0.37%封闭期封闭期
016304中信建投北交所精选两年定开混合C2.44012.44012.44922.4492-0.0091-0.37%封闭期封闭期
004676中信建投睿信灵活配置混合C0.73910.73910.74260.7426-0.0035-0.47%开放开放
000926中信建投睿信灵活配置混合A0.71390.71390.71730.7173-0.0034-0.47%开放开放
015062中信建投沪深300指数增强C1.08471.08471.08991.0899-0.0052-0.48%开放开放
012879中信建投量化精选6个月持有混合C0.85180.85180.85590.8559-0.0041-0.48%开放开放
015061中信建投沪深300指数增强A1.09781.09781.10311.1031-0.0053-0.48%开放开放
012878中信建投量化精选6个月持有混合A0.86550.86550.86970.8697-0.0042-0.48%开放开放
016774中信建投红利智选混合A1.26301.26301.26961.2696-0.0066-0.52%开放开放
016775中信建投红利智选混合C1.24911.24911.25571.2557-0.0066-0.53%开放开放
018975中信建投消费升级混合发起式A0.81380.81380.81890.8189-0.0051-0.62%开放开放
018976中信建投消费升级混合发起式C0.80780.80780.81290.8129-0.0051-0.63%开放开放
010090中信建投医药健康A0.84110.84110.84780.8478-0.0067-0.79%开放开放
010091中信建投医药健康C0.80920.80920.81570.8157-0.0065-0.80%开放开放
007553中信建投医改混合C1.70811.70811.72231.7223-0.0142-0.82%开放开放
002408中信建投医改混合A2.08912.08912.10652.1065-0.0174-0.83%开放开放
013844中信建投睿选6个月持有混合(FOF)A----0.79000.7900----开放开放
013845中信建投睿选6个月持有混合(FOF)C----0.77900.7790----开放开放
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)------------开放开放
  • 货币式基金净值
基金代码基金简称2025-07-252025-07-24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
004553中信建投凤凰货币B0.37801.3860%0.37451.3810%0.12%0.36%0.75%0.86%
024681中信建投凤凰货币D0.37801.3820%0.37431.3740%0.12%----0.12%
020449中信建投添鑫宝D0.37711.1940%0.32421.5900%0.11%0.34%0.69%0.80%
001006中信建投凤凰货币A0.31671.1410%0.30441.1390%0.10%0.30%0.63%0.72%
018873中信建投凤凰货币C0.31181.1410%0.30811.1360%0.10%0.30%0.63%0.72%
018202中信建投添鑫宝C0.32791.0130%0.27671.4060%0.10%0.29%0.60%0.69%
002260中信建投添鑫宝A0.31430.9530%0.26111.3470%0.09%0.28%0.57%0.66%
  • 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
002867周大生736.539707.500.14%
300054鼎龙股份316.019063.170.13%
300783三只松鼠294.217976.010.12%
688506百利天恒25.007403.000.11%
688578艾力斯75.006978.000.10%
688336三生国健125.006780.000.10%
301267华厦眼科353.186770.460.10%
688428诺诚健华250.006107.500.09%
002294信立泰125.005916.250.09%
688658悦康药业308.815879.690.09%
688068热景生物41.505815.840.09%
605589圣泉集团204.705680.420.08%
688302海创药业120.545641.440.08%
688266泽璟制药50.005375.500.08%
688382益方生物150.004923.000.07%
605117德业股份85.924524.440.07%
688331荣昌生物70.004235.000.06%
002653海思科100.004222.000.06%
300153科泰电源122.244137.820.06%
000880潍柴重机106.234017.620.06%
300681英搏尔141.533914.720.06%
002262恩华药业169.713526.570.05%
300763锦浪科技60.723484.720.05%
003000劲仔食品232.493075.840.05%
002317众生药业197.572965.530.04%
603063禾望电气77.262616.020.04%
600590泰豪科技208.142033.530.03%
688717艾罗能源36.441961.580.03%
688390固德威44.651940.100.03%
688273麦澜德56.331701.640.03%
600519贵州茅台1.171649.140.02%
688596正帆科技46.521577.910.02%
603590康辰药业49.001540.560.02%
300738奥飞数据64.101341.610.02%
603800洪田股份50.001268.000.02%
688488艾迪药业90.001246.500.02%
300765新诺威22.501163.020.02%
002773康弘药业40.001158.800.02%
300857协创数据13.211136.850.02%
600487亨通光电73.001116.900.02%
601166兴业银行44.361035.360.02%
601318中国平安18.141006.410.01%
600589大位科技125.51997.800.01%
600323瀚蓝环境40.00974.000.01%
300750宁德时代3.27824.760.01%
300168万达信息99.52763.320.01%
603518锦泓集团77.13762.040.01%
000333美的集团10.52759.540.01%
300207欣旺达35.42710.530.01%
601899紫金矿业36.40709.800.01%
000050深天马A77.11656.980.01%
000783长江证券94.18652.670.01%
601939建设银行66.78630.400.01%
002335科华数据14.05599.790.01%
688365光云科技39.37599.260.01%
600998九州通116.52598.910.01%
300972万辰集团3.32598.400.01%
688018乐鑫科技4.08596.310.01%
688515裕太微6.48593.840.01%
002841视源股份16.88584.050.01%
002414高德红外54.45558.110.01%
603300海南华铁50.00557.500.01%
603186华正新材17.99542.940.01%
601398工商银行71.36541.620.01%
601211国泰海通27.82533.030.01%
600887伊利股份17.80496.260.01%
601111中国国航61.05481.680.01%
300723一品红9.50476.140.01%
000651格力电器9.92445.610.01%
600926杭州银行25.79433.790.01%
688128中国电研17.45427.540.01%
600115中国东航101.67409.730.01%
001696宗申动力17.41390.850.01%
000801四川九洲23.91373.470.01%
300918南山智尚19.41373.250.01%
688631莱斯信息4.08364.030.01%
600176中国巨石31.19355.570.01%
300232洲明科技48.44350.710.01%
000099中信海直15.89346.080.01%
603602纵横通信22.04336.110.00%
300140节能环境54.28334.910.00%
002745木林森42.48334.770.00%
002085万丰奥威20.86331.470.00%
000868安凯客车55.61328.100.00%
688592司南导航7.00324.030.00%
601328交通银行39.93319.440.00%
000049德赛电池14.02319.120.00%
002624完美世界19.50295.820.00%
002080中材科技14.91290.740.00%
002138顺络电子10.20286.820.00%
002649博彦科技19.67285.810.00%
601677明泰铝业22.61280.820.00%
600212绿能慧充32.57274.890.00%
002396星网锐捷12.15272.770.00%
301069凯盛新材16.73269.520.00%
600338西藏珠峰24.08267.050.00%
600335国机汽车41.06264.840.00%
600109国金证券29.55259.150.00%
600143金发科技22.95236.610.00%
600031三一重工12.59225.990.00%
000725京东方A55.97223.320.00%
600699均胜电子12.69221.310.00%
600707彩虹股份33.77218.150.00%
601369陕鼓动力22.04193.290.00%
601319中国人保19.92173.500.00%
600104上汽集团10.81173.500.00%
600295鄂尔多斯19.89173.240.00%
603799华友钴业4.67172.880.00%
000776广发证券10.28172.810.00%
600499科达制造17.60172.480.00%
600585海螺水泥8.03172.400.00%
603766隆鑫通用12.40158.220.00%
002487大金重工4.73155.620.00%
603612索通发展8.41154.500.00%
603379三美股份3.21154.370.00%
603565中谷物流15.57148.690.00%
688608恒玄科技0.40139.190.00%
600036招商银行2.93134.630.00%
301031中熔电气1.68133.880.00%
000893亚钾国际4.41132.920.00%
688008澜起科技1.62132.840.00%
601006大秦铁路19.54128.960.00%
002616长青集团21.33126.700.00%
600219南山铝业31.07119.000.00%
300010豆神教育14.00116.060.00%
002001新和成5.37114.230.00%
601919中远海控7.46112.200.00%
000937冀中能源19.17110.230.00%
301073君亭酒店4.50108.360.00%
600729重庆百货3.62107.980.00%
600030中信证券3.86106.610.00%
601229上海银行9.58101.640.00%
600000浦发银行7.25100.630.00%
600755厦门国贸16.5299.950.00%
600273嘉化能源11.7599.400.00%
000831中国稀土2.4789.220.00%
002714牧原股份2.0586.120.00%
600392盛和资源6.5085.600.00%
601818光大银行20.0083.000.00%
600938中国海油3.1080.940.00%
300895铜牛信息1.7078.520.00%
600900长江电力2.5476.560.00%
600150中国船舶2.1068.330.00%
600029南方航空11.5067.850.00%
300748金力永磁2.8066.750.00%
600015华夏银行8.0063.280.00%
601628中国人寿1.5061.780.00%
601009南京银行5.0058.100.00%
300498温氏股份3.3256.710.00%
000895双汇发展1.9748.090.00%
600988赤峰黄金1.7142.540.00%
688217睿昂基因1.6241.070.00%
601816京沪高铁7.0640.600.00%
000425徐工机械3.4426.730.00%
300246宝莱特2.9823.810.00%
002661克明食品2.3323.320.00%
002170芭田股份2.1421.940.00%
300241瑞丰光电3.7321.260.00%
000933神火股份1.2420.630.00%
688196卓越新能0.4320.570.00%
002393力生制药1.0319.630.00%
600356恒丰纸业2.3619.000.00%
600757长江传媒1.9317.910.00%
600835上海机电0.8317.640.00%
300196长海股份1.4217.320.00%
002970锐明技术0.3517.290.00%
688606奥泰生物0.2617.260.00%
603929亚翔集成0.4917.200.00%
002209达意隆1.3516.940.00%
002454松芝股份2.1816.830.00%
605088冠盛股份0.4416.680.00%
603187海容冷链1.4116.580.00%
688027国盾量子0.0616.500.00%
000586汇源通信1.4716.350.00%
600742富维股份1.6916.070.00%
688328深科达0.6715.180.00%
688296和达科技1.1515.100.00%
301318维海德0.4314.550.00%
300606金太阳0.7114.000.00%
603601再升科技3.4413.970.00%
002012凯恩股份2.4113.640.00%
002881美格智能0.2812.990.00%
603236移远通信0.1512.870.00%
688233神工股份0.3912.390.00%
688051佳华科技0.4912.200.00%
688030山石网科0.7612.150.00%
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