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 701.84(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2025-06-042025-06-03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
019322中信建投致远混合A1.05771.05771.04351.04350.01421.36%开放开放
019323中信建投致远混合C1.05231.05231.03821.03820.01411.36%开放开放
016265中信建投趋势领航两年持有混合A1.22221.22221.21051.21050.01170.97%开放开放
016266中信建投趋势领航两年持有混合C1.20291.20291.19141.19140.01150.97%开放开放
006440中信建投中证500增强A1.45171.45171.43811.43810.01360.95%限大额开放
006441中信建投中证500增强C1.42971.42971.41641.41640.01330.94%限大额开放
004635中信建投睿利C1.19951.38181.18851.37080.01100.93%开放开放
003308中信建投睿利A1.24391.42621.23251.41480.01140.92%开放开放
014016中信建投品质优选一年持有A1.33871.33871.32651.32650.01220.92%开放开放
014017中信建投品质优选一年持有C1.32171.32171.30971.30970.01200.92%开放开放
011410中信建投量化进取A0.90540.90540.89720.89720.00820.91%开放开放
011411中信建投量化进取C0.89010.89010.88210.88210.00800.91%开放开放
011869中信建投远见回报混合C0.80380.80380.79660.79660.00720.90%开放开放
011868中信建投远见回报混合A0.81620.81620.80890.80890.00730.90%开放开放
013851中信建投低碳成长混合A0.40530.40530.40180.40180.00350.87%开放开放
013852中信建投低碳成长混合C0.39970.39970.39630.39630.00340.86%开放开放
017034中信建投科技主题6个月持有混合A0.45560.45560.45180.45180.00380.84%开放开放
007468中信建投精选混合A2.12682.12682.10922.10920.01760.83%开放开放
007469中信建投精选混合C2.08022.08022.06302.06300.01720.83%开放开放
017035中信建投科技主题6个月持有混合C0.45110.45110.44740.44740.00370.83%开放开放
008347中信建投甄选混合A2.24452.24452.22622.22620.01830.82%开放开放
008348中信建投甄选混合C2.19622.19622.17832.17830.01790.82%开放开放
001809中信建投智信物联网A1.03991.03991.03151.03150.00840.81%开放开放
004636中信建投智信物联网C1.05651.05651.04801.04800.00850.81%开放开放
015784中信建投中证1000指数增强A1.10341.10341.09471.09470.00870.79%开放开放
015785中信建投中证1000指数增强C1.09051.09051.08201.08200.00850.79%开放开放
012878中信建投量化精选6个月持有混合A0.79840.79840.79250.79250.00590.74%开放开放
012879中信建投量化精选6个月持有混合C0.78610.78610.78030.78030.00580.74%开放开放
003822中信建投轮换混合A2.82352.82352.80422.80420.01930.69%开放开放
003823中信建投轮换混合C2.75232.75232.73352.73350.01880.69%开放开放
018788中信建投臻选成长混合发起式A1.12501.12501.11771.11770.00730.65%开放开放
018789中信建投臻选成长混合发起式C1.11671.11671.10951.10950.00720.65%开放开放
000926中信建投睿信灵活配置混合A0.65890.65890.65480.65480.00410.63%开放开放
020772中信建投量化选股股票A1.11891.11891.11201.11200.00690.62%开放开放
004676中信建投睿信灵活配置混合C0.68220.68220.67800.67800.00420.62%开放开放
020773中信建投量化选股股票C1.11431.11431.10751.10750.00680.61%开放开放
016303中信建投北交所精选两年定开混合A2.19552.19552.18232.18230.01320.60%封闭期封闭期
016304中信建投北交所精选两年定开混合C2.17092.17092.15792.15790.01300.60%封闭期封闭期
010090中信建投医药健康A0.74180.74180.73740.73740.00440.60%开放开放
010091中信建投医药健康C0.71450.71450.71030.71030.00420.59%开放开放
015061中信建投沪深300指数增强A1.01751.01751.01201.01200.00550.54%开放开放
015062中信建投沪深300指数增强C1.00591.00591.00051.00050.00540.54%开放开放
018976中信建投消费升级混合发起式C0.82610.82610.82180.82180.00430.52%开放开放
018975中信建投消费升级混合发起式A0.83170.83170.82740.82740.00430.52%开放开放
019761中信建投质选成长混合发起式C1.10201.10201.09691.09690.00510.46%开放开放
019760中信建投质选成长混合发起式A1.10871.10871.10361.10360.00510.46%开放开放
002408中信建投医改混合A1.84501.84501.83691.83690.00810.44%开放开放
000804中信建投稳利混合A1.30991.55001.30421.54430.00570.44%开放开放
007553中信建投医改混合C1.50931.50931.50281.50280.00650.43%开放开放
006844中信建投稳利混合C1.20791.20791.20271.20270.00520.43%开放开放
016775中信建投红利智选混合C1.18921.18921.18641.18640.00280.24%开放开放
016774中信建投红利智选混合A1.20171.20171.19901.19900.00270.23%开放开放
011672中信建投双利3个月债C1.00351.00351.00221.00220.00130.13%开放开放
012339中信建投双鑫债券C1.03251.03251.03121.03120.00130.13%开放开放
012338中信建投双鑫债券A1.04751.04751.04621.04620.00130.12%开放开放
011671中信建投双利3个月债A1.01861.01861.01741.01740.00120.12%开放开放
006843中信建投睿溢混合C1.01181.01181.01111.01110.00070.07%开放开放
002640中信建投睿溢混合A1.11431.11431.11361.11360.00070.06%开放开放
015659中信建投景晟债券A1.03861.09861.03801.09800.00060.06%开放开放
010582中信建投中债3-5年政金债C1.04861.15861.04801.15800.00060.06%开放开放
010581中信建投中债3-5年政金债A1.04881.16581.04821.16520.00060.06%开放开放
018977中信建投惠享债券A1.09471.09471.09411.09410.00060.05%开放开放
015411中信建投景安债券C0.97450.97450.97400.97400.00050.05%暂停开放
021393中信建投中债0-3年政金债指数C1.02841.02841.02791.02790.00050.05%开放开放
021392中信建投中债0-3年政金债指数A1.02941.02941.02891.02890.00050.05%开放开放
015660中信建投景晟债券C1.04131.09131.04081.09080.00050.05%开放开放
015410中信建投景安债券A1.04391.10291.04341.10240.00050.05%开放开放
018668中信建投景润3个月定开债券D1.05241.05241.05191.05190.00050.05%暂停暂停
016443中信建投景益债券C1.06101.10101.06051.10050.00050.05%开放开放
014968中信建投景润3个月定开债A1.06801.06801.06751.06750.00050.05%封闭期封闭期
016442中信建投景益债券A1.06821.10821.06771.10770.00050.05%开放开放
018978中信建投惠享债券C1.09231.09231.09181.09180.00050.05%开放开放
006845中信建投聚利混合C1.21391.26391.21341.26340.00050.04%开放开放
015865中信建投景泰债券A1.00791.07631.00751.07590.00040.04%开放开放
015866中信建投景泰债券C1.00851.06671.00811.06630.00040.04%开放开放
014969中信建投景润3个月定开债C1.06081.06081.06041.06040.00040.04%封闭期封闭期
017473中信建投景荣债券A1.07261.12561.07221.12520.00040.04%开放开放
012035中信建投稳骏一年定开发起式债券1.07981.15841.07941.15800.00040.04%封闭期封闭期
001914中信建投聚利混合A1.09571.18971.09531.18930.00040.04%开放开放
003978中信建投稳祥A1.04771.36221.04741.36190.00030.03%开放开放
017474中信建投景荣债券C1.06311.11611.06281.11580.00030.03%开放开放
020426中信建投景源债券A1.02681.02681.02661.02660.00020.02%开放开放
003979中信建投稳祥C1.04501.34001.04481.33980.00020.02%开放开放
013252中信建投稳硕债券C1.04501.12501.04481.12480.00020.02%开放开放
016753中信建投景信债券C1.04751.06851.04731.06830.00020.02%暂停开放
016752中信建投景信债券A1.05221.07661.05201.07640.00020.02%暂停开放
009236中信建投稳泰一年定开债券1.13291.18091.13271.18070.00020.02%封闭期封闭期
009585中信建投稳丰63个月定开债1.01031.17661.01021.17650.00010.01%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1.01691.01691.01681.01680.00010.01%限大额开放
020427中信建投景源债券C1.02401.02401.02391.02390.00010.01%开放开放
008487中信建投稳悦债券1.05241.22541.05231.22530.00010.01%封闭期封闭期
013251中信建投稳硕债券A1.06201.14201.06191.14190.00010.01%开放开放
013751中信建投稳益90天滚动持有中短债A1.12111.12111.12101.12100.00010.01%开放开放
000504中信建投景和中短债C1.12571.38671.12561.38660.00010.01%开放开放
000503中信建投景和中短债A1.12951.43851.12941.43840.00010.01%开放开放
013866中信建投景明一年定开债券发起式1.14091.14091.14081.14080.00010.01%暂停开放
003573中信建投稳裕定开债A1.08091.32731.08091.32730.00000.00%封闭期封闭期
007552中信建投稳裕定开债C1.05671.19811.05671.19810.00000.00%封闭期封闭期
013752中信建投稳益90天滚动持有中短债C1.11551.11551.11551.11550.00000.00%开放开放
010282中信建投智享生活混合A0.62390.62390.62710.6271-0.0032-0.51%开放开放
010283中信建投智享生活混合C0.61250.61250.61570.6157-0.0032-0.52%开放开放
013844中信建投睿选6个月持有混合(FOF)A----0.74500.7450----开放开放
013845中信建投睿选6个月持有混合(FOF)C----0.73510.7351----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
024390中信建投上证科创板综合指数增强A------------
024391中信建投上证科创板综合指数增强C------------
  • 货币式基金净值
基金代码基金简称2025-06-042025-06-03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
020449中信建投添鑫宝D0.35611.4890%0.36951.4880%0.12%0.35%0.73%0.60%
004553中信建投凤凰货币B0.38561.4630%0.39331.4680%0.12%0.38%0.79%0.66%
018202中信建投添鑫宝C0.30291.2970%0.31751.2960%0.10%0.31%0.64%0.52%
002260中信建投添鑫宝A0.29041.2480%0.30251.2450%0.10%0.29%0.61%0.50%
018873中信建投凤凰货币C0.31971.2210%0.32751.2250%0.10%0.32%0.67%0.56%
001006中信建投凤凰货币A0.31931.2200%0.32761.2250%0.10%0.32%0.67%0.56%
  • 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
300015爱尔眼科1106.4214693.290.21%
603259药明康德217.5014642.100.21%
688266泽璟制药130.0012966.200.18%
688234天岳先进206.4612800.580.18%
688192迪哲医药259.2012700.720.18%
300054鼎龙股份383.0010942.310.16%
603127昭衍新药515.0010475.190.15%
002821凯莱英132.5010434.380.15%
300436广生堂314.5810227.000.15%
605117德业股份105.269627.080.14%
301267华厦眼科449.568959.730.13%
300759康龙化成330.008883.600.13%
002867周大生630.608286.120.12%
688578艾力斯95.008103.500.12%
300363博腾股份450.007920.000.11%
301101明月镜片145.507817.980.11%
688515裕太微78.257772.810.11%
000960锡业股份474.767240.090.10%
002865钧达股份131.996635.150.09%
688596正帆科技159.216217.080.09%
300681英搏尔166.526144.590.09%
300622博士眼镜130.005847.400.08%
300274阳光电源82.675738.120.08%
300783三只松鼠207.095639.160.08%
300016北陆药业820.135601.490.08%
603800洪田股份151.355144.390.07%
603063禾望电气62.972042.750.03%
300633开立医疗70.002037.700.03%
300763锦浪科技35.971981.950.03%
600312平高电气107.481872.300.03%
300693盛弘股份49.191736.410.02%
000001平安银行148.441671.430.02%
000725京东方A398.471653.650.02%
600519贵州茅台1.021592.220.02%
600941中国移动12.231313.010.02%
002475立讯精密32.021309.300.02%
002745木林森141.091274.040.02%
600036招商银行19.97864.500.01%
601318中国平安16.11831.760.01%
300750宁德时代3.27827.110.01%
000333美的集团9.97782.640.01%
688041海光信息5.26743.110.01%
600323瀚蓝环境29.49704.520.01%
601398工商银行96.40664.200.01%
002594比亚迪1.75656.080.01%
688772珠海冠宇34.72572.530.01%
601166兴业银行26.16565.060.01%
601899紫金矿业30.91560.090.01%
300775三角防务24.00555.600.01%
601555东吴证券70.30548.340.01%
301398星源卓镁10.00533.500.01%
688213思特威5.00485.200.01%
301079邵阳液压17.00480.250.01%
002273水晶光电19.60448.840.01%
300001特锐德18.15439.770.01%
601966玲珑轮胎24.48434.280.01%
600176中国巨石31.19402.350.01%
000868安凯客车55.61385.930.01%
603130云中马15.00383.700.01%
001696宗申动力17.41383.020.01%
000801四川九洲23.91381.130.01%
688592司南导航9.54378.890.01%
000099中信海直15.89378.500.01%
688631莱斯信息4.08369.010.01%
002085万丰奥威20.86368.390.01%
603602纵横通信22.04366.530.01%
603201常润股份20.00364.600.01%
600990四创电子18.10364.170.01%
600887伊利股份12.48350.440.00%
000895双汇发展12.41334.700.00%
002396星网锐捷13.49269.670.00%
002226江南化工44.36249.750.00%
000060中金岭南49.51245.570.00%
601919中远海控16.59241.380.00%
002128电投能源12.22235.360.00%
002705新宝股份14.41232.870.00%
601328交通银行31.17232.220.00%
002517恺英网络14.45232.070.00%
000783长江证券36.44231.030.00%
002056横店东磁15.04230.410.00%
002100天康生物36.62226.680.00%
000686东北证券28.84226.670.00%
601179中国西电34.04225.690.00%
300207欣旺达9.94220.270.00%
300768迪普科技11.73215.830.00%
600216浙江医药15.53208.410.00%
002281光迅科技4.48205.270.00%
601137博威合金10.18204.620.00%
688127蓝特光学7.22203.430.00%
002557洽洽食品7.82203.010.00%
002368太极股份8.11201.450.00%
300303聚飞光电31.09198.350.00%
002352顺丰控股4.55196.200.00%
600060海信视像7.64189.620.00%
603501韦尔股份1.42188.460.00%
002532天山铝业20.49181.950.00%
002078太阳纸业12.12178.290.00%
603317天味食品12.32174.600.00%
603766隆鑫通用14.76170.480.00%
000729燕京啤酒13.46164.880.00%
300476胜宏科技1.99161.210.00%
002468申通快递13.35157.660.00%
600988赤峰黄金6.86157.090.00%
002648卫星化学5.89135.410.00%
601717郑煤机8.52135.040.00%
000651格力电器2.92132.740.00%
601088中国神华3.45132.310.00%
600873梅花生物12.65130.800.00%
601369陕鼓动力14.72129.390.00%
601877正泰电器5.48129.050.00%
301073君亭酒店5.95128.520.00%
601111中国国航18.00128.160.00%
300723一品红5.00127.500.00%
603565中谷物流12.79122.140.00%
600282南钢股份25.29116.590.00%
600690海尔智家4.02109.910.00%
600295鄂尔多斯11.84108.570.00%
600258首旅酒店8.00106.480.00%
600757长江传媒12.21105.860.00%
600177雅戈尔13.00104.910.00%
601229上海银行10.64104.800.00%
601225陕西煤业5.28104.600.00%
688588凌志软件7.4898.910.00%
688312燕麦科技2.9889.490.00%
688608恒玄科技0.2289.390.00%
600588用友网络5.6084.340.00%
000928中钢国际13.0084.110.00%
600073光明肉业11.0083.710.00%
300065海兰信5.0078.000.00%
600845宝信软件2.5076.220.00%
600029南方航空12.5071.000.00%
000938紫光股份2.5068.550.00%
601006大秦铁路10.3567.690.00%
601988中国银行11.3163.340.00%
600548深高速5.6162.830.00%
688008澜起科技0.7558.710.00%
002920德赛西威0.5056.460.00%
001965招商公路4.1955.480.00%
300124汇川技术0.7551.130.00%
000429粤高速A3.3948.070.00%
600012皖通高速2.7547.360.00%
601728中国电信6.0047.100.00%
002906华阳集团1.3045.920.00%
600498烽火通信2.0045.140.00%
688296和达科技3.3741.120.00%
000988华工科技1.0041.090.00%
002156通富微电1.5040.160.00%
000425徐工机械4.6339.910.00%
601989中国重工8.9637.900.00%
688030山石网科2.0334.110.00%
000776广发证券1.9831.920.00%
003020立方制药1.6731.500.00%
688158优刻得1.1830.680.00%
600150中国船舶0.9829.890.00%
688508芯朋微0.5628.090.00%
603599广信股份2.2326.090.00%
002096易普力2.2625.650.00%
002891中宠股份0.5825.040.00%
600039四川路桥3.1525.010.00%
601886江河集团4.0224.640.00%
000933神火股份1.2423.260.00%
601336新华保险0.4523.180.00%
000807云铝股份1.3222.890.00%
603508思维列控0.9522.130.00%
002322理工能科1.5821.410.00%
000404长虹华意2.6720.450.00%
603309维力医疗1.3916.680.00%
600054黄山旅游1.3515.940.00%
600020中原高速3.5315.530.00%
002035华帝股份2.0114.650.00%
300770新媒股份0.3513.870.00%
002266浙富控股4.0713.630.00%
000970中科三环1.0713.570.00%
688328深科达0.8813.520.00%
688051佳华科技0.5312.570.00%
688233神工股份0.5011.700.00%
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