首页 > 基金> 基金公司档案-东财基金公司
  • 基金公司档案
东财基金概况
公司全称 西藏东财基金管理有限公司
英文名称 Tibet Eastmoney Fund Management Co.,Ltd
资产规模 357.42(亿元)公司属性 中资企业
成立时间 2018-10-26注册资本 100000.00(万元)
法人代表 戴彦总 经 理 沙福贵
注册地址 西藏自治区拉萨市柳梧新区国际总部城10栋楼2层01室
办公地址 上海市徐汇区宛平南路88号金座5楼
邮政编码 200030客服邮箱 vip@dongcaijijin.com
网站地址 www.dongcaijijin.com
电话号码 400-9210-107传真号码 021-23526940
经营范围 公开募集证券投资基金管理、基金销售和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 西藏东财基金管理有限公司成立于2018年10月26日,是由西藏东方财富证券股份有限公司全资设立的子公司,公司坚持投资人利益优先原则,致力于在合规管理、风险控制的基础上,以市场变化和客户需求为导向,努力发展成为一家有先进经营理念、清晰发展战略、优秀经营团队、前瞻性产品规划、严谨投资流程和强烈使命感的基金管理公司,为投资者提供高品质的专业资产管理服务。
  • 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
019113东财慧心优选A0.91830.91830.89460.89460.02372.65%开放开放
019114东财慧心优选C0.90880.90880.88540.88540.02342.64%开放开放
019116东财卓越成长C1.27561.27561.24421.24420.03142.52%开放开放
019115东财卓越成长A1.29351.29351.26171.26170.03182.52%开放开放
017857东财时代优选A1.02941.02941.00501.00500.02442.43%开放开放
017858东财时代优选C1.01311.01310.98910.98910.02402.43%开放开放
013446东财芯片C0.89610.89610.87630.87630.01982.26%开放开放
013445东财芯片A0.91000.91000.88990.88990.02012.26%开放开放
021344东财芯片E0.90550.90550.88560.88560.01992.25%开放开放
019385东财科创50A1.17741.17741.15441.15440.02301.99%开放开放
019386东财科创50C1.16951.16951.14671.14670.02281.99%开放开放
012321东财云计算增强A1.20181.20181.18271.18270.01911.61%开放开放
012322东财云计算增强C1.18761.18761.16881.16880.01881.61%开放开放
018089东财远见成长C0.89750.89750.88820.88820.00931.05%开放开放
018088东财远见成长A0.91810.91810.90860.90860.00951.05%开放开放
012319东财消费电子增强A0.91160.91160.90480.90480.00680.75%开放开放
012320东财消费电子增强C0.90130.90130.89460.89460.00670.75%开放开放
022177东财消费电子指数增强E0.91080.91080.90410.90410.00670.74%开放开放
017981东财成长优选A0.72490.72490.72100.72100.00390.54%开放开放
017982东财成长优选C0.71280.71280.70900.70900.00380.54%开放开放
020828东财北证50A1.88201.88201.87281.87280.00920.49%开放开放
020829东财北证50C1.87421.87421.86511.86510.00910.49%开放开放
015096东财数字经济A1.20381.20381.19871.19870.00510.43%开放开放
015097东财数字经济C1.17201.17201.16711.16710.00490.42%开放开放
018189东财景气成长C0.70900.70900.70680.70680.00220.31%开放开放
018188东财景气成长A0.71920.71920.71700.71700.00220.31%开放开放
018096东财价值启航A0.79670.79670.79520.79520.00150.19%开放开放
011630东财有色增强A1.50141.50141.49861.49860.00280.19%开放开放
011631东财有色增强C1.48191.48191.47921.47920.00270.18%开放开放
020735东财有色增强E1.49541.49541.49271.49270.00270.18%开放开放
018097东财价值启航C0.78450.78450.78310.78310.00140.18%开放开放
016488东财产业优选C1.00911.00911.00741.00740.00170.17%开放开放
016487东财产业优选A1.02991.02991.02821.02820.00170.17%开放开放
020987东财高端制造增强E0.90680.90680.90560.90560.00120.13%开放开放
011667东财高端制造增强A0.91010.91010.90890.90890.00120.13%开放开放
019590东财化工C1.04871.04871.04741.04740.00130.12%开放开放
019589东财化工A1.05491.05491.05361.05360.00130.12%开放开放
011668东财高端制造增强C0.89840.89840.89730.89730.00110.12%开放开放
010992东财中证500A1.13691.13691.13571.13570.00120.11%开放开放
010993东财中证500C1.11651.11651.11541.11540.00110.10%开放开放
024308东财30天滚动持有债券发起式A1.00141.00141.00111.00110.00030.03%开放开放
019616东财中证同业存单AAA指数7天持有1.02711.02711.02701.02700.00010.01%开放开放
018445东财瑞利债券C1.08181.08181.08171.08170.00010.01%开放开放
018444东财瑞利债券A1.08631.08631.08621.08620.00010.01%开放开放
024309东财30天滚动持有债券发起式C1.00101.00101.00101.00100.00000.00%开放开放
008326东财通信A1.58761.58761.58851.5885-0.0009-0.06%开放开放
008327东财通信C1.56581.56581.56671.5667-0.0009-0.06%开放开放
021129东财银行E1.38841.38841.39071.3907-0.0023-0.17%开放开放
011971东财银行A1.39251.39251.39491.3949-0.0024-0.17%开放开放
011972东财银行C1.36911.36911.37151.3715-0.0024-0.18%开放开放
010805东财新能源车A0.92870.92870.93060.9306-0.0019-0.20%开放开放
010806东财新能源车C0.91170.91170.91360.9136-0.0019-0.21%开放开放
009046东财创业板ETF发起式联接A1.42321.42321.42631.4263-0.0031-0.22%开放开放
009047东财创业板ETF发起式联接C1.40431.40431.40741.4074-0.0031-0.22%开放开放
016043东财证券30A1.33621.33621.33921.3392-0.0030-0.22%开放开放
016044东财证券30C1.32221.32221.32521.3252-0.0030-0.23%开放开放
008551东财医药A0.92100.92100.92340.9234-0.0024-0.26%开放开放
008552东财医药C0.90890.90890.91130.9113-0.0024-0.26%开放开放
021844东财证券保险E1.23061.23061.23561.2356-0.0050-0.40%开放开放
012606东财证券保险C1.22631.22631.23131.2313-0.0050-0.41%开放开放
012605东财证券保险A1.24621.24621.25131.2513-0.0051-0.41%开放开放
009840东财量化精选A0.80290.80290.80640.8064-0.0035-0.43%开放开放
009841东财量化精选C0.77140.77140.77480.7748-0.0034-0.44%开放开放
023863东财A500A1.08411.08411.08891.0889-0.0048-0.44%开放开放
023864东财A500C1.08371.08371.08851.0885-0.0048-0.44%开放开放
023423东财沪深300E1.05951.05951.06441.0644-0.0049-0.46%开放开放
015278东财沪深300A1.06481.06481.06981.0698-0.0050-0.47%开放开放
015279东财沪深300C1.05051.05051.05551.0555-0.0050-0.47%开放开放
019144东财景气驱动C1.24161.24161.24831.2483-0.0067-0.54%开放开放
019143东财景气驱动A1.25341.25341.26021.2602-0.0068-0.54%开放开放
021358东财中证沪港深互联网ETF发起式联接E0.85620.85620.86110.8611-0.0049-0.57%开放开放
012372东财中证沪港深互联网ETF发起式联接C0.85220.85220.85710.8571-0.0049-0.57%开放开放
012371东财中证沪港深互联网ETF发起式联接A0.86850.86850.87350.8735-0.0050-0.57%开放开放
008240东财上证50A1.28431.28431.29221.2922-0.0079-0.61%开放开放
008241东财上证50C1.26631.26631.27421.2742-0.0079-0.62%开放开放
014238东财新能源增强C0.51490.51490.51860.5186-0.0037-0.71%开放开放
014237东财新能源增强A0.52050.52050.52430.5243-0.0038-0.72%开放开放
021652东财龙头家电指数E1.03701.03701.04491.0449-0.0079-0.76%开放开放
012461东财龙头家电指数A1.04301.04301.05101.0510-0.0080-0.76%开放开放
012462东财龙头家电指数C1.02621.02621.03411.0341-0.0079-0.76%开放开放
018190东财产业智选A1.01451.01451.02261.0226-0.0081-0.79%开放开放
018191东财产业智选C1.00011.00011.00811.0081-0.0080-0.79%开放开放
012341东财食品饮料指数增强C0.61000.61000.61680.6168-0.0068-1.10%开放开放
022178东财食品饮料指数增强E0.60920.60920.61610.6161-0.0069-1.12%开放开放
012340东财食品饮料指数增强A0.61680.61680.62380.6238-0.0070-1.12%开放开放
018503东财光伏C0.74230.74230.75190.7519-0.0096-1.28%开放开放
018502东财光伏A0.74790.74790.75760.7576-0.0097-1.28%开放开放
015237东财均衡配置三个月持有(FOF)A------------开放开放
015238东财均衡配置三个月持有(FOF)C------------开放开放
016177东财稳健配置六个月持有(FOF)A------------开放开放
016178东财稳健配置六个月持有(FOF)C------------开放开放
  • 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
159599西藏东财中证芯片产业ETF1.52611.52611.49081.49080.03532.37%1.5250-0.07%
589060东财上证科创板综合价格ETF1.09611.09611.08241.08240.01371.27%1.0960-0.01%
159337中证500ETF基金1.40271.40271.40111.40110.00160.11%1.4010-0.12%
511160国债ETF东财100.25331.0025100.24591.00250.00740.01%100.2320-0.02%
159622创新药ETF沪港深1.12421.12421.12551.1255-0.0013-0.12%1.1230-0.11%
159637新能源车龙头ETF0.66740.66740.66880.6688-0.0014-0.21%0.66800.09%
159205西藏东财创业板ETF1.13531.13531.13791.1379-0.0026-0.23%1.1350-0.03%
159692证券ETF东财1.34481.34481.34801.3480-0.0032-0.24%1.3420-0.21%
159380A500ETF东财1.11821.11821.12181.1218-0.0036-0.32%1.1170-0.11%
159330东财沪深300ETF1.25681.25681.26301.2630-0.0062-0.49%1.2560-0.06%
530050上证50ETF东财1.08781.08781.09391.0939-0.0061-0.56%1.0870-0.07%
159550互联网ETF沪港深1.05711.05711.06341.0634-0.0063-0.59%1.0530-0.39%
  • 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
300750宁德时代92.0223208.120.68%
300059东方财富600.4113887.530.41%
600519贵州茅台8.9412601.110.37%
601318中国平安214.4911899.910.35%
300308中际旭创74.6810893.450.32%
002594比亚迪32.6710843.770.32%
600030中信证券387.6110705.900.31%
300502新易盛84.0110670.760.31%
600036招商银行203.129333.330.27%
300124汇川技术140.059042.780.26%
688981中芯国际93.708261.720.24%
601211国泰海通420.248051.840.24%
688041海光信息53.407544.310.22%
601166兴业银行276.356450.010.19%
688256寒武纪10.636394.730.19%
601899紫金矿业325.366344.520.19%
002230科大讯飞124.715971.080.17%
002371北方华创11.935274.990.15%
600900长江电力166.845028.560.15%
603501豪威集团38.114864.230.14%
000333美的集团66.764820.070.14%
300014亿纬锂能100.694612.820.13%
688111金山办公16.344575.540.13%
603799华友钴业120.544462.440.13%
300476胜宏科技32.944426.480.13%
688008澜起科技53.874417.210.13%
002050三花智控166.284386.520.13%
000938紫光股份175.854218.620.12%
000625长安汽车319.384075.290.12%
688012中微公司21.923995.140.12%
600276恒瑞医药76.833987.520.12%
603986兆易创新28.833648.110.11%
000988华工科技77.013620.340.11%
603259药明康德49.003408.250.10%
600584长电科技97.573287.130.10%
603019中科曙光45.493202.170.09%
601688华泰证券177.673164.300.09%
300339润和软件58.982997.950.09%
000977浪潮信息58.372969.650.09%
002074国轩高科84.262735.080.08%
000063中兴通讯81.112635.390.08%
002460赣锋锂业72.622452.270.07%
600570恒生电子69.742339.220.07%
600999招商证券128.882267.000.07%
002475立讯精密64.882250.690.07%
002466天齐锂业66.582133.090.06%
601601中国太保52.531970.400.06%
300442润泽科技39.621962.380.06%
300274阳光电源28.861956.120.06%
300760迈瑞医疗8.551921.970.06%
002384东山精密49.301862.170.05%
600958东方证券181.591757.820.05%
300394天孚通信21.501716.240.05%
002049紫光国微25.011647.160.05%
601398工商银行216.691644.680.05%
600988赤峰黄金61.171521.910.04%
002463沪电股份33.891443.230.04%
002179中航光电31.991291.180.04%
002130沃尔核材49.201171.940.03%
000776广发证券68.541152.160.03%
688271联影医疗8.921138.810.03%
300408三环集团33.771127.920.03%
688521芯原股份11.531112.570.03%
603993洛阳钼业128.091078.520.03%
601628中国人寿25.571053.230.03%
601012隆基绿能70.071052.510.03%
000166申万宏源209.291050.640.03%
601377兴业证券160.40992.880.03%
000725京东方A248.15990.120.03%
600690海尔智家39.03967.160.03%
601995中金公司27.08957.550.03%
689009九号公司16.14955.030.03%
000651格力电器20.60925.350.03%
603228景旺电子22.00920.480.03%
300913兆龙互连19.60917.670.03%
000100TCL科技209.13905.520.03%
600111北方稀土34.64862.660.03%
601600中国铝业120.11845.570.02%
300498温氏股份46.63796.370.02%
002966苏州银行90.42793.890.02%
002422科伦药业21.92787.370.02%
601336新华保险12.80748.800.02%
600839四川长虹74.50724.140.02%
600089特变电工60.03716.170.02%
600547山东黄金22.23709.720.02%
601555东吴证券80.19701.660.02%
600489中金黄金47.87700.340.02%
000963华东医药17.18693.550.02%
601162天风证券140.39692.120.02%
601328交通银行78.10624.800.02%
601985中国核电64.70603.000.02%
600219南山铝业156.15598.050.02%
601168西部矿业34.57574.900.02%
601288农业银行93.47549.600.02%
600919江苏银行42.97513.060.02%
688036传音控股6.29501.480.01%
600000浦发银行34.37477.060.01%
002241歌尔股份20.08468.270.01%
301165锐捷网络7.20442.270.01%
300433蓝思科技19.22428.630.01%
600887伊利股份15.09420.710.01%
300033同花顺1.48404.050.01%
600905三峡能源91.83391.200.01%
300450先导智能15.27379.460.01%
605117德业股份7.18378.080.01%
600436片仔癀1.87374.020.01%
000858五粮液3.09367.400.01%
688235百济神州1.55361.880.01%
300015爱尔眼科28.88360.380.01%
301236软通动力6.55357.890.01%
000408藏格矿业8.21350.320.01%
688169石头科技2.23348.480.01%
600016民生银行72.67345.180.01%
000001平安银行28.40342.790.01%
601229上海银行29.12308.970.01%
000538云南白药5.52308.140.01%
600809山西汾酒1.69297.390.01%
688506百利天恒0.93275.920.01%
603195公牛集团5.14248.040.01%
000568泸州老窖2.18247.210.01%
002252上海莱士32.89225.950.01%
605499东鹏饮料0.70218.580.01%
600309万华化学3.97215.410.01%
300803指南针2.59208.990.01%
603486科沃斯3.54206.210.01%
000921海信家电7.57194.550.01%
600522中天科技12.94187.110.01%
600438通威股份10.55176.690.01%
000657中钨高新14.37170.430.00%
002508老板电器8.49161.390.00%
688396华润微3.11146.790.00%
600426华鲁恒升6.48140.420.00%
603288海天味业3.51136.570.00%
000969安泰科技9.68124.680.00%
600031三一重工6.93124.390.00%
300661圣邦股份1.62118.250.00%
603979金诚信2.48115.170.00%
603369今世缘2.94114.450.00%
600875东方电气6.80113.830.00%
600406国电南瑞4.79107.340.00%
600298安琪酵母3.05107.270.00%
002978安宁股份3.32104.850.00%
600642申能股份12.19104.830.00%
600600青岛啤酒1.48102.800.00%
600795国电电力21.17102.460.00%
601138工业富联4.72100.910.00%
002129TCL中环12.6397.000.00%
601233桐昆股份9.0095.400.00%
601877正泰电器4.2095.210.00%
600011华能国际13.3295.100.00%
301662宏工科技0.8690.730.00%
688775影石创新0.5490.170.00%
600761安徽合力4.7083.380.00%
688223晶科能源15.6381.110.00%
300415伊之密4.0080.600.00%
300054鼎龙股份2.8080.300.00%
600346恒力石化5.4577.720.00%
002459晶澳科技7.7677.430.00%
001356富岭股份4.9672.150.00%
600050中国联通13.0669.740.00%
000792盐湖股份3.9567.470.00%
002916深南电路0.6266.840.00%
300666江丰电子0.9066.690.00%
002532天山铝业7.8865.480.00%
301230泓博医药1.8362.950.00%
688070纵横股份1.3062.790.00%
600760中航沈飞1.0662.140.00%
300347泰格医药1.1661.850.00%
688018乐鑫科技0.4261.360.00%
301333诺思格1.2459.280.00%
688631莱斯信息0.6557.980.00%
688591泰凌微1.1555.080.00%
603056德邦股份3.3553.330.00%
601126四方股份3.2352.550.00%
300542新晨科技2.2052.230.00%
603108润达医疗2.8750.680.00%
001696宗申动力2.2249.840.00%
603882金域医学1.7449.690.00%
300719安达维尔2.5549.600.00%
300900广联航空2.0048.540.00%
300075数字政通2.7048.110.00%
688568中科星图1.3046.810.00%
300681英搏尔1.6645.920.00%
300223北京君正0.6544.980.00%
688596正帆科技1.3044.100.00%
301099雅创电子0.9543.650.00%
688368晶丰明源0.4943.040.00%
688536思瑞浦0.3143.000.00%
688037芯源微0.4042.880.00%
603063禾望电气1.2642.660.00%
300781因赛集团0.7741.670.00%
300373扬杰科技0.8041.520.00%
600160巨化股份1.4441.300.00%
603072天和磁材0.7440.520.00%
601857中国石油4.7240.360.00%
300251光线传媒1.9840.130.00%
300657弘信电子1.4339.880.00%
600941中国移动0.3438.270.00%
600989宝丰能源2.3537.930.00%
000895双汇发展1.5036.620.00%
300972万辰集团0.2036.050.00%
601225陕西煤业1.7533.670.00%
688411海博思创0.3832.110.00%
002648卫星化学1.8031.190.00%
002487大金重工0.9230.270.00%
600096云天化1.3629.880.00%
600685中船防务1.0829.370.00%
002601龙佰集团1.7828.850.00%
000513丽珠集团0.8028.830.00%
688385复旦微电0.5426.470.00%
301458钧崴电子0.3512.070.00%
600419天润乳业1.1811.660.00%
688545兴福电子0.4211.520.00%
603170宝立食品0.9211.470.00%
002661克明食品0.959.510.00%
301611珂玛科技0.126.340.00%
301275汉朔科技0.105.930.00%
688583思看科技0.064.600.00%
301678新恒汇0.084.520.00%
688757胜科纳米0.154.290.00%
002254泰和新材0.394.200.00%
002582好想你0.353.470.00%
688758赛分科技0.162.660.00%
301556托普云农0.032.310.00%
301501恒鑫生活0.031.720.00%
301602超研股份0.071.660.00%
603350安乃达0.031.150.00%
603341龙旗科技0.031.050.00%
688755汉邦科技0.020.950.00%
603400华之杰0.010.530.00%
603014威高血净0.010.460.00%
603382海阳科技0.010.330.00%
603124江南新材0.010.300.00%
603210泰鸿万立0.010.240.00%
603120肯特催化0.000.190.00%
300824北鼎股份0.000.060.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-