首页 > 基金> 基金公司档案-中金基金公司
  • 基金公司档案
中金基金概况
公司全称 中金基金管理有限公司
英文名称 
资产规模 1915.81(亿元)公司属性 合资企业
成立时间 2014-02-10注册资本 70000.00(万元)
法人代表 李金泽总 经 理 宗喆
注册地址 北京市朝阳区建国门外大街1号国贸写字楼2座26层05室
办公地址 北京市朝阳区建国门外大街1号国贸大厦B座43层
邮政编码 100004客服邮箱 services@ciccfund.com
网站地址 www.ciccfund.com
电话号码 400-868-1166传真号码 0755-28078889
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 中金基金管理有限公司(简称“中金基金”)于2014年成立,成立至今由中国国际金融股份有限公司(简称“中金公司”)全资持股。公募基金业务是中金公司资产管理业务板块的重要组成部分,大力发展公募基金业务是中金公司资产管理业务的重要战略举措。 自成立以来,中金基金坚持“服务财富管理需求,助力资本市场发展”的初心,以客户为中心,以服务国家战略为己任,立足中金特色,发挥公司品牌及资源优势,致力于为广大投资人提供优质、可靠的产品与服务。 中金基金已建立相对完善的公募基金产品线,涵盖了货币基金、债券基金、混合基金、股票基金、FOF、公募REITs等产品类型,覆盖基本面投资、主动/被动量化投资等。截至2022年12月31日,中金基金管理的资产规模为人民币1110.57亿元;管理公募基金45只,公募基金规模人民币1009.73亿元。
  • 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
024196中金消费升级股票C0.91220.91220.90230.90230.00991.10%开放开放
001193中金消费升级股票A0.91130.91130.90150.90150.00981.09%开放开放
018139中金先进制造混合A0.90010.90010.89480.89480.00530.59%开放开放
018140中金先进制造混合C0.89020.89020.88500.88500.00520.59%开放开放
024711中金新锐股票A3.88273.88273.86713.86710.01560.40%开放开放
024712中金新锐股票C3.78263.78263.76753.76750.01510.40%开放开放
011703中金鑫瑞优选一年持有混合0.96320.96320.95950.95950.00370.39%开放开放
005489中金衡优灵活配置混合A1.12171.29491.11891.29210.00280.25%开放开放
005490中金衡优灵活配置混合C1.08361.25541.08091.25270.00270.25%开放开放
017734中金中证1000指数增强发起C1.14841.14841.14711.14710.00130.11%开放开放
017733中金中证1000指数增强发起A1.15931.15931.15811.15810.00120.10%开放开放
024091中金中证1000指数增强发起B1.15951.15951.15831.15830.00120.10%开放开放
019628中金成长领航混合发起A1.10271.10271.10171.10170.00100.09%开放开放
019629中金成长领航混合发起C1.09761.09761.09671.09670.00090.08%开放开放
018481中金恒新90天持有债券发起1.04701.04701.04661.04660.00040.04%开放开放
021289中金金辰债券1.00931.03631.00901.03600.00030.03%开放开放
003811中金金利A1.08501.27351.08471.27320.00030.03%开放开放
012101中金金合债券1.02681.12031.02661.12010.00020.02%开放开放
011890中金新璟3个月定期开放债券1.05701.12061.05681.12040.00020.02%封闭期封闭期
003812中金金利C1.06241.25151.06221.25130.00020.02%开放开放
018814中金金安债券1.01981.05481.01971.05470.00010.01%开放开放
015646中金中证同业存单AAA指数7天持有发起1.06731.06731.06721.06720.00010.01%限大额开放
013140中金金信债券A1.01901.08601.01901.08600.00000.00%开放开放
016607中金安盈90天持有中短债A1.08841.08841.08841.08840.00000.00%开放开放
016608中金安盈90天持有中短债C1.08211.08211.08211.08210.00000.00%开放开放
021331中金金信债券C1.01561.05661.01561.05660.00000.00%开放开放
013111中金安益30天滚动持有短债发起A1.11751.11751.11761.1176-0.0001-0.01%开放开放
013112中金安益30天滚动持有短债发起C1.10991.10991.11001.1100-0.0001-0.01%开放开放
009450中金新辉1年1.03201.18791.03221.1881-0.0002-0.02%封闭期封闭期
024707中金恒瑞债券A1.22511.22511.22541.2254-0.0003-0.02%开放开放
024708中金恒瑞债券C1.20311.20311.20341.2034-0.0003-0.02%开放开放
009451中金新盛1年定开债1.03611.17181.03641.1721-0.0003-0.03%暂停暂停
006571中金金元C1.03571.22251.03601.2228-0.0003-0.03%限大额开放
006570中金金元A1.03291.21971.03321.2200-0.0003-0.03%限大额开放
015580中金金誉债券1.02451.07791.02481.0782-0.0003-0.03%开放开放
011293中金恒远一年持有期混合0.99230.99230.99260.9926-0.0003-0.03%开放开放
000801中金纯债A1.25171.44351.25231.4441-0.0006-0.05%限大额开放
000802中金纯债C1.20211.38381.20271.3844-0.0006-0.05%限大额开放
003016中金中证500A1.92981.92981.93111.9311-0.0013-0.07%开放开放
003578中金中证500C1.89041.89041.89171.8917-0.0013-0.07%开放开放
016681中金中证500ESG指数增强C1.08591.08591.08721.0872-0.0013-0.12%开放开放
016680中金中证500ESG指数增强A1.09791.09791.09931.0993-0.0014-0.13%开放开放
013983中金稳健增长混合A1.03931.03931.04141.0414-0.0021-0.20%开放开放
007005中金新医药股票C1.57691.57691.58011.5801-0.0032-0.20%开放开放
006981中金新医药股票A1.62231.62231.62561.6256-0.0033-0.20%开放开放
013984中金稳健增长混合C1.02551.02551.02761.0276-0.0021-0.20%开放开放
023483中金中证A500ETF联接A1.06451.06451.06781.0678-0.0033-0.31%开放开放
023484中金中证A500ETF联接C1.06361.06361.06691.0669-0.0033-0.31%开放开放
005005中金瑞安混合发起A1.50891.50891.51431.5143-0.0054-0.36%开放开放
005006中金瑞安混合发起C1.46321.46321.46851.4685-0.0053-0.36%开放开放
024710中金精选股票C1.74241.74241.74881.7488-0.0064-0.37%开放开放
024709中金精选股票A1.76881.76881.77531.7753-0.0065-0.37%开放开放
015633中金景气驱动混合发起A1.16991.16991.17551.1755-0.0056-0.48%限大额开放
015634中金景气驱动混合发起C1.14011.14011.14561.1456-0.0055-0.48%限大额开放
023146中金沪深300ETF联接A1.04481.04481.04991.0499-0.0051-0.49%开放开放
023147中金沪深300ETF联接C1.04451.04451.04971.0497-0.0052-0.50%开放开放
023522中金中证A500指数增强A1.05501.05501.06081.0608-0.0058-0.55%开放开放
023965中金中证A500指数增强B1.05501.05501.06081.0608-0.0058-0.55%开放开放
023523中金中证A500指数增强C1.05301.05301.05881.0588-0.0058-0.55%开放开放
003579中金沪深300C1.80011.80011.81101.8110-0.0109-0.60%开放开放
003015中金沪深300A1.79691.79691.80781.8078-0.0109-0.60%开放开放
006342中金MSCI质量C1.67871.67871.68901.6890-0.0103-0.61%开放开放
006341中金MSCI质量A1.70281.70281.71331.7133-0.0105-0.61%开放开放
023711中金中证优选300指数(LOF)B2.23782.23782.25372.2537-0.0159-0.71%开放开放
016915中金华证清洁能源指数发起A0.49530.49530.49950.4995-0.0042-0.84%开放开放
016916中金华证清洁能源指数发起C0.49190.49190.49610.4961-0.0042-0.85%开放开放
008519中金中证沪港深优选消费50指数A1.30351.30351.32351.3235-0.0200-1.51%开放开放
008520中金中证沪港深优选消费50指数C1.28451.28451.30431.3043-0.0198-1.52%开放开放
006096中金浙金6个月定开债1.00161.2545--------封闭期封闭期
006640中金新元6个月定开债A1.15901.2210--------封闭期封闭期
006641中金新元6个月定开债C1.14921.2012--------封闭期封闭期
008102中金鑫福87个月定开债1.02201.2023--------封闭期封闭期
008104中金鑫裕1年定开债A1.00891.1175--------封闭期封闭期
008105中金鑫裕1年定开债C1.00581.0983--------封闭期封闭期
018141中金优选长兴稳健6个月持有混合发起(FOF)A------------开放开放
018142中金优选长兴稳健6个月持有混合发起(FOF)C------------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
000883中金现金管家货币B0.41461.3390%0.42111.3480%0.11%0.36%0.76%0.87%
024230中金现金管家货币D0.39801.2740%0.39811.2850%0.11%------
005065中金现金管家货币C0.35151.1050%0.35791.1140%0.10%0.30%0.64%0.73%
000882中金现金管家货币A0.34511.0920%0.35111.1040%0.09%0.30%0.64%0.73%
  • 封闭式基金
基金代码基金简称2025-07-252025-07-24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
560990中金中证科技先锋ETF0.90400.90400.89780.89780.00620.69%0.9010-0.33%
501080科创主题投资基金LOF1.07481.07481.06951.06950.00530.50%1.0600-1.38%
512080中金中证A500ETF1.10051.10051.10401.1040-0.0035-0.32%1.1000-0.05%
510320中金沪深300ETF1.10581.10581.11121.1112-0.0054-0.49%1.1050-0.07%
515910中金MSCI中国A股国际质量ETF0.53110.53110.53430.5343-0.0032-0.60%0.5300-0.21%
501060金选300A类LOF2.23772.23772.25362.2536-0.0159-0.71%2.25000.55%
501061金选300C类LOF2.19542.19542.21102.2110-0.0156-0.71%----
  • 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
600519贵州茅台17.0724060.790.13%
300750宁德时代78.2019724.540.10%
000333美的集团152.9511042.980.06%
601111中国国航1392.2610984.930.06%
601899紫金矿业545.7410641.930.06%
002541鸿路钢构614.0610279.430.05%
300760迈瑞医疗45.6910269.050.05%
300144宋城演艺1086.899292.910.05%
000100TCL科技2090.949053.770.05%
601166兴业银行380.358877.370.05%
002180纳思达375.378610.950.04%
601318中国平安152.518461.140.04%
600900长江电力279.338419.010.04%
600036招商银行181.858356.230.04%
002572索菲亚564.047902.200.04%
002928华夏航空914.437598.940.04%
600861北京人力370.017141.120.04%
000858五粮液50.445997.680.03%
601211国泰海通243.804671.250.02%
002594比亚迪12.844261.720.02%
600030中信证券125.453464.890.02%
002371北方华创7.673391.750.02%
000651格力电器74.013324.530.02%
300059东方财富126.102916.690.02%
300308中际旭创19.372825.310.01%
601328交通银行348.792790.320.01%
603259药明康德37.622616.190.01%
002475立讯精密65.562274.280.01%
300502新易盛17.522225.280.01%
600809山西汾酒12.482201.680.01%
300476胜宏科技15.552089.610.01%
600000浦发银行143.681994.260.01%
601225陕西煤业97.131868.780.01%
000568泸州老窖16.211838.320.01%
002517恺英网络92.381783.860.01%
603288海天味业45.701778.260.01%
000963华东医药40.401630.540.01%
002311海大集团27.591616.500.01%
002384东山精密41.461565.940.01%
603893瑞芯微9.881500.380.01%
603986兆易创新11.171413.340.01%
301035润丰股份22.111312.010.01%
600276恒瑞医药24.171254.530.01%
688018乐鑫科技7.931158.320.01%
300972万辰集团6.331140.940.01%
002850科达利9.671094.350.01%
603596伯特利20.261067.500.01%
300274阳光电源15.001016.690.01%
300433蓝思科技42.14939.720.00%
600707彩虹股份142.59921.130.00%
300498温氏股份53.32910.640.00%
002891中宠股份14.70909.490.00%
002624完美世界55.60843.450.00%
601555东吴证券92.71811.210.00%
300909汇创达30.17796.790.00%
688122西部超导15.13784.770.00%
600079人福医药37.32782.970.00%
002841视源股份22.50778.500.00%
688266泽璟制药7.21775.080.00%
600166福田汽车276.16748.390.00%
300115长盈精密34.48737.870.00%
603969银龙股份99.99732.930.00%
600704物产中大136.06717.040.00%
300017网宿科技65.59703.130.00%
002895川恒股份30.84695.750.00%
600570恒生电子20.71694.610.00%
002532天山铝业81.44676.730.00%
688382益方生物20.44671.000.00%
603099长白山17.49665.670.00%
300973立高食品13.41654.010.00%
300662科锐国际21.64642.920.00%
688617惠泰医疗1.98587.440.00%
002294信立泰12.11573.170.00%
300633开立医疗17.99534.660.00%
300133华策影视62.99473.050.00%
688506百利天恒1.56461.350.00%
603198迎驾贡酒11.48452.660.00%
603296华勤技术5.37433.250.00%
300138晨光生物33.98411.840.00%
300432富临精工29.36383.710.00%
603236移远通信4.28367.050.00%
688313仕佳光子9.26352.240.00%
000893亚钾国际11.64350.830.00%
002345潮宏基23.97350.680.00%
600771广誉远15.14305.220.00%
605599菜百股份17.44285.140.00%
300548长芯博创4.11274.420.00%
688108赛诺医疗20.34228.220.00%
688208道通科技7.44227.760.00%
300685艾德生物10.44224.770.00%
300945曼卡龙9.95220.790.00%
600458时代新材15.65214.720.00%
300369绿盟科技24.08187.100.00%
300251光线传媒8.89180.200.00%
688981中芯国际1.87164.880.00%
603659璞泰来7.44139.720.00%
688041海光信息0.94132.810.00%
600745闻泰科技3.85129.070.00%
688256寒武纪0.21126.320.00%
000725京东方A26.56105.970.00%
600415小商品城5.00103.400.00%
688596正帆科技2.8897.790.00%
600031三一重工5.4096.930.00%
002970锐明技术1.8490.900.00%
601012隆基绿能5.8387.570.00%
002202金风科技6.8670.320.00%
600905三峡能源16.3969.820.00%
601727上海电气9.1167.320.00%
603766隆鑫通用4.9262.780.00%
002352顺丰控股1.2058.510.00%
688183生益电子1.1357.870.00%
600866星湖科技8.2456.940.00%
300777中简科技1.5154.740.00%
600675中华企业18.6453.680.00%
600109国金证券6.0753.230.00%
600578京能电力11.8453.160.00%
600179安通控股19.1452.830.00%
600901江苏金租8.6752.540.00%
605499东鹏饮料0.1752.450.00%
000885城发环境3.8951.810.00%
601083锦江航运4.6551.660.00%
002249大洋电机7.8151.390.00%
600089特变电工4.2851.000.00%
300185通裕重工17.5250.110.00%
601818光大银行11.8549.180.00%
601678滨化股份11.7948.810.00%
600728佳都科技8.8248.070.00%
603173福斯达1.2945.860.00%
601615明阳智能3.6942.400.00%
601168西部矿业2.2737.750.00%
002487大金重工1.0634.870.00%
600732爱旭股份2.3530.760.00%
688608恒玄科技0.0930.000.00%
300724捷佳伟创0.5529.860.00%
600926杭州银行1.6427.580.00%
000554泰山石油3.5725.240.00%
300770新媒股份0.5321.190.00%
601919中远海控1.2719.100.00%
600582天地科技3.0718.390.00%
600919江苏银行1.5118.030.00%
002690美亚光电0.9516.030.00%
600064南京高科2.0315.650.00%
300207欣旺达0.7815.650.00%
688469芯联集成3.1414.980.00%
002001新和成0.6012.760.00%
001696宗申动力0.5211.670.00%
600110诺德股份1.4710.280.00%
301626苏州天脉0.1010.090.00%
000553安道麦A0.856.140.00%
688008澜起科技0.064.920.00%
301458钧崴电子0.144.830.00%
300879大叶股份0.114.320.00%
688775影石创新0.024.010.00%
001388信通电子0.193.080.00%
688758赛分科技0.162.660.00%
603049中策橡胶0.042.010.00%
603202天有为0.021.460.00%
603392万泰生物0.010.370.00%
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