首页 > 基金> 基金公司档案-国联安基金公司
  • 基金公司档案
国联安基金概况
公司全称 国联安基金管理有限公司
英文名称 CPIC Fund Management Co., Ltd.
资产规模 1239.75(亿元)公司属性 合资企业
成立时间 2003-04-03注册资本 15000.00(万元)
法人代表 于业明总 经 理 唐华
注册地址 中国(上海)自由贸易试验区陆家嘴环路1318号9楼
办公地址 中国(上海)自由贸易试验区陆家嘴环路1318号9楼
邮政编码 200121客服邮箱 customer.service@gtja-allianz.com
网站地址 www.cpicfunds.com,www.gtja-allianz.com
电话号码 400-700-0365,021-38784766传真号码 021-50151880
经营范围 基金管理业务;发起设立基金及中国有关政府机构批准及同意的其他业务。【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 国联安基金管理有限公司是国内首家获准筹建的中外合资基金管理公司。太平洋资产管理有限责任公司持股51%,德国安联集团持股49%。公司注册资本为1.5亿人民币,注册地为中国上海。
  • 开放式基金净值
基金代码基金简称2025-06-062025-06-05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
257060国联安上证商品ETF联接A1.09261.09261.08211.08210.01050.97%开放开放
015577国联安上证商品ETF联接C1.08561.08561.07521.07520.01040.97%开放开放
257010国联安小盘精选混合0.98204.23200.97804.22800.00400.41%开放开放
019430国联安价值甄选混合1.08601.08601.08241.08240.00360.33%开放开放
257070国联安优选行业混合1.99402.29501.98812.28910.00590.30%开放开放
006138国联安价值优选股票1.92171.92171.91661.91660.00510.27%开放开放
001956国联安科技动力1.25291.25291.24971.24970.00320.26%开放开放
253060国联安信心增长债券A1.11151.45001.10951.44800.00200.18%限大额开放
257040国联安红利混合1.16002.23101.15802.22900.00200.17%开放开放
253061国联安信心增长债券B1.10361.40211.10171.40020.00190.17%限大额开放
003275国联安添利增长债A1.38011.50811.37801.50600.00210.15%开放开放
003276国联安添利增长债C1.32801.45201.32601.45000.00200.15%开放开放
016963国联安中证1000指数增强C1.04011.04011.03881.03880.00130.13%开放开放
016962国联安中证1000指数增强A1.04551.04551.04421.04420.00130.12%开放开放
007372国联安增瑞政金债债券C1.09051.35251.08921.35120.00130.12%开放开放
007371国联安增瑞政金债债券A1.08221.22721.08101.22600.00120.11%开放开放
023878国联安增瑞政金债债券D1.08111.08111.08001.08000.00110.10%开放开放
008877国联安增盛一年定开债1.05611.17211.05511.17110.00100.09%暂停暂停
000664国联安通盈混合A1.30251.64451.30131.64330.00120.09%开放开放
002485国联安通盈混合C1.25521.58621.25411.58510.00110.09%开放开放
253021国联安增利债券B1.39311.62061.39201.61950.00110.08%限大额开放
007300国联安中证半导体ETF联接A2.05892.05892.05732.05730.00160.08%开放开放
253020国联安增利债券A1.45601.70101.45491.69990.00110.08%限大额开放
007301国联安中证半导体ETF联接C2.02362.02362.02212.02210.00150.07%开放开放
010932国联安鑫元1个月持有混合C1.14261.14261.14181.14180.00080.07%暂停开放
014955国联安添益增长债券A1.06011.06011.05941.05940.00070.07%开放开放
010931国联安鑫元1个月持有混合A1.14931.14931.14861.14860.00070.06%暂停开放
021229国联安中债0-3年政金债指数A1.00781.02481.00721.02420.00060.06%开放开放
021230国联安中债0-3年政金债指数C1.00871.02571.00811.02510.00060.06%开放开放
011994国联安核心优势混合A0.84460.84460.84410.84410.00050.06%开放开放
020198国联安核心优势混合C0.85000.85000.84950.84950.00050.06%开放开放
012807国联安恒鑫3个月定开债1.04211.07411.04151.07350.00060.06%暂停暂停
014956国联安添益增长债券C1.05301.05301.05241.05240.00060.06%开放开放
010817国联安鑫稳3个月持有混合A1.06411.06411.06351.06350.00060.06%开放开放
020221国联安沪深300指数增强C1.20841.20841.20781.20780.00060.05%开放开放
006508国联安增裕一年定开债1.03581.25801.03531.25750.00050.05%暂停暂停
010818国联安鑫稳3个月持有混合C1.04721.04721.04671.04670.00050.05%开放开放
004081国联安鑫乾混合A1.46831.72231.46761.72160.00070.05%开放开放
013670国联安恒泰3个月定开债1.05121.09521.05071.09470.00050.05%暂停开放
004082国联安鑫乾混合C1.75422.05221.75342.05140.00080.05%开放开放
020220国联安沪深300指数增强A1.21171.21171.21121.21120.00050.04%开放开放
008882国联安增祺纯债A1.04271.13371.04231.13330.00040.04%暂停开放
008881国联安增顺纯债C1.09601.10901.09561.10860.00040.04%开放开放
008880国联安增顺纯债A1.11771.13071.11731.13030.00040.04%开放开放
008883国联安增祺纯债C1.40141.49141.40091.49090.00050.04%暂停开放
002186国联安鑫享灵活配置混合C1.17761.73161.17721.73120.00040.03%开放开放
001228国联安鑫享灵活配置混合A1.19611.35011.19571.34970.00040.03%开放开放
022147国联安中短债债券D1.02731.05831.02701.05800.00030.03%限大额开放
019813国联安恒通3个月定开债券1.04481.04481.04451.04450.00030.03%开放开放
004084国联安鑫隆混合C1.67881.70281.67841.70240.00040.02%限大额开放
004083国联安鑫隆混合A1.68111.70611.68071.70570.00040.02%限大额开放
006568国联安行业领先混合1.92461.96161.92421.96120.00040.02%开放开放
017793国联安聚利39个月封闭式债券1.00951.07341.00931.07320.00020.02%暂停暂停
014637国联安中短债债券C1.02151.07851.02131.07830.00020.02%限大额开放
014636国联安中短债债券A1.02841.08541.02821.08520.00020.02%限大额开放
015956国联安中证同业存单AAA指数7天持有期1.05301.05301.05281.05280.00020.02%限大额开放
006510国联安增盈纯债C1.08531.19811.08511.19790.00020.02%暂停开放
013673国联安恒悦90天持有债券C1.09881.09881.09861.09860.00020.02%开放开放
006152国联安增鑫纯债A1.10011.17011.09991.16990.00020.02%开放开放
013672国联安恒悦90天持有债券A1.10581.10581.10561.10560.00020.02%开放开放
001157国联安睿祺灵活配置混合1.19331.78731.19311.78710.00020.02%开放开放
000058国联安安泰灵活配置混合1.52391.92941.52371.92920.00020.01%开放开放
020396国联安双月享60天持有债券C1.02371.02371.02361.02360.00010.01%开放开放
019963国联安月享30天持有期纯债债券C1.02901.02901.02891.02890.00010.01%开放开放
019962国联安月享30天持有期纯债债券A1.03321.03321.03311.03310.00010.01%开放开放
016941国联安鸿利短债债券C1.05091.05091.05081.05080.00010.01%开放开放
016940国联安鸿利短债债券A1.05441.05441.05431.05430.00010.01%开放开放
008109国联安短债债券C1.07601.15401.07591.15390.00010.01%限大额开放
008108国联安短债债券A1.07781.16581.07771.16570.00010.01%限大额开放
006509国联安增盈纯债A1.08711.20091.08701.20080.00010.01%暂停开放
006153国联安增鑫纯债C1.09891.16491.09881.16480.00010.01%开放开放
005708国联安远见成长混合2.35962.35962.35952.35950.00010.00%开放开放
004131国联安鑫发混合A1.67681.69981.67681.69980.00000.00%开放开放
004132国联安鑫发混合C1.65071.67171.65071.67170.00000.00%开放开放
007701国联安6个月定开债A1.00201.03321.00201.03320.00000.00%暂停暂停
007702国联安6个月定开债C1.00141.02981.00141.02980.00000.00%暂停暂停
007999国联安恒利63个月定开债A1.02321.21921.02321.21920.00000.00%暂停暂停
008000国联安恒利63个月定开债C1.01321.20121.01321.20120.00000.00%暂停暂停
017694国联安恒瑞3个月定开债券1.04241.04241.04241.04240.00000.00%暂停暂停
020395国联安双月享60天持有债券A1.02561.02561.02561.02560.00000.00%开放开放
001654国联安添鑫灵活配置混合C1.11881.62881.11891.6289-0.0001-0.01%开放开放
001359国联安添鑫灵活配置混合A1.16761.67661.16781.6768-0.0002-0.02%开放开放
008390国联安沪深300ETF联接A1.02611.12811.02641.1284-0.0003-0.03%开放开放
008391国联安沪深300ETF联接C1.01621.11821.01651.1185-0.0003-0.03%开放开放
007305国联安新科技混合1.40091.52091.40141.5214-0.0005-0.04%暂停开放
004129国联安鑫汇混合A1.45061.47661.45131.4773-0.0007-0.05%限大额开放
004130国联安鑫汇混合C1.40921.43221.41001.4330-0.0008-0.06%限大额开放
257050国联安主题驱动混合A2.56582.79982.56842.8024-0.0026-0.10%开放开放
023713国联安主题驱动混合C2.56462.56462.56732.5673-0.0027-0.11%开放开放
000417国联安新精选混合A1.24211.76411.24371.7657-0.0016-0.13%开放开放
021595国联安新精选混合C1.23371.25771.23531.2593-0.0016-0.13%开放开放
257020国联安精选混合0.72904.58100.73004.5830-0.0010-0.14%开放开放
014326国联安核心趋势一年持有混合C0.85640.85640.85800.8580-0.0016-0.19%开放开放
014325国联安核心趋势一年持有混合A0.88030.88030.88200.8820-0.0017-0.19%开放开放
255010国联安稳健混合A1.00003.95501.00203.9570-0.0020-0.20%开放开放
006864国联安核心资产策略混合0.88920.88920.89100.8910-0.0018-0.20%开放开放
011599国联安匠心科技1个月滚动持有混合0.64090.64090.64230.6423-0.0014-0.22%开放开放
021479国联安稳健混合C0.99800.99801.00101.0010-0.0030-0.30%开放开放
006569国联安中证医药100C0.99730.99731.00031.0003-0.0030-0.30%开放开放
000059国联安中证医药100A0.99391.55390.99691.5569-0.0030-0.30%开放开放
257030国联安优势混合0.85802.57800.86102.5810-0.0030-0.35%开放开放
002367国联安安稳混合1.08351.08351.08731.0873-0.0038-0.35%开放开放
013893国联安上证科创50ETF联接A0.89840.89840.90250.9025-0.0041-0.45%开放开放
013894国联安上证科创50ETF联接C0.88720.88720.89130.8913-0.0041-0.46%开放开放
001007国联安鑫安灵活配置混合0.88942.00140.89372.0057-0.0043-0.48%开放开放
004076国联安锐意成长混合1.99611.99612.00592.0059-0.0098-0.49%开放开放
020197国联安智能制造混合C1.32731.32731.33551.3355-0.0082-0.61%开放开放
006863国联安智能制造混合A1.33491.37491.34321.3832-0.0083-0.62%开放开放
016635国联安气候变化混合A0.51360.51360.52360.5236-0.0100-1.91%开放开放
018681国联安气候变化混合C0.50910.50910.51910.5191-0.0100-1.93%开放开放
006495国联安增富一年定开债1.04561.2696--------暂停暂停
008900国联安增泰一年定开债发起式1.02571.1777--------暂停暂停
016116国联安恒盛3个月定开债券1.07831.0783--------暂停开放
018265国联安恒润3个月定开债券1.03251.0615--------暂停暂停
021643国联安积极配置3个月持有混合(FOF)A----1.02561.0256----开放开放
021644国联安积极配置3个月持有混合(FOF)C----1.02291.0229----开放开放
  • 货币式基金净值
基金代码基金简称2025-06-062025-06-05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
253051国联安货币B0.37111.3910%0.37561.4060%0.12%0.38%0.78%0.67%
253050国联安货币A0.30551.1480%0.30941.1630%0.10%0.31%0.66%0.57%
  • 封闭式基金
基金代码基金简称2025-06-062025-06-05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
510170国联安上证商品ETF0.88801.10200.87901.09100.00901.02%----
512480国联安中证半导体ETF1.02762.05521.02682.05360.00080.08%----
162509中证A100LOF0.81480.81480.81490.8149-0.0001-0.01%----
515660国联安沪深300ETF4.69711.21324.69851.2135-0.0014-0.03%----
516480国联安中证新材料主题ETF0.58280.58280.58320.5832-0.0004-0.07%----
159653国联安国证ESG300ETF0.97140.97140.97270.9727-0.0013-0.13%----
159670国联安中证消费50ETF0.95920.95920.96100.9610-0.0018-0.19%----
501096国联安科创LOF0.69520.69520.69670.6967-0.0015-0.22%----
588780国联安科创芯片设计ETF1.05641.05641.05911.0591-0.0027-0.25%----
588180国联安上证科创板50成份ETF0.64070.64070.64380.6438-0.0031-0.48%----
159848国联安中证全指证券公司ETF0.85191.05590.85881.0645-0.0069-0.80%----
159777国联安创业板科技ETF0.66670.66670.67220.6722-0.0055-0.82%----
  • 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
688981中芯国际2297.30205217.701.66%
688041海光信息1150.78162605.791.31%
688256寒武纪255.36159091.901.28%
002371北方华创336.73140077.681.13%
603501韦尔股份820.09108842.270.88%
688008澜起科技1373.11107486.750.87%
688012中微公司557.16102717.430.83%
603986兆易创新636.7274419.820.60%
600584长电科技1379.2448287.180.39%
002049紫光国微650.7142777.410.35%
002156通富微电1020.9427330.670.22%
600460士兰微1119.8126998.510.22%
600519贵州茅台17.0726640.650.21%
002185华天科技2462.6526104.090.21%
300458全志科技425.0222470.620.18%
688525佰维存储299.8021438.900.17%
300750宁德时代80.0920258.390.16%
300346南大光电550.8720073.620.16%
300474景嘉微248.2219510.080.16%
603005晶方科技625.9419222.670.16%
600171上海贝岭542.9518460.170.15%
300604长川科技420.8417540.480.14%
002409雅克科技276.3817127.300.14%
688111金山办公55.2316519.470.13%
601899紫金矿业868.7115741.090.13%
300623捷捷微电474.0414808.910.12%
300373扬杰科技309.9214383.190.12%
601318中国平安262.7613566.080.11%
600036招商银行302.8313109.530.11%
002594比亚迪32.5912218.370.10%
688271联影医疗96.5711780.460.10%
000333美的集团146.6311510.310.09%
605111新洁能318.5410884.570.09%
001309德明利79.2410313.870.08%
603290斯达半导114.2310036.290.08%
688521芯原股份92.519805.740.08%
688036传音控股106.459650.100.08%
600206有研新材572.259436.320.08%
688110东芯股份298.099288.610.07%
688608恒玄科技22.789254.820.07%
688409富创精密151.549145.400.07%
002706良信股份989.728917.370.07%
600900长江电力318.508857.520.07%
600877电科芯片684.828642.430.07%
688169石头科技34.338348.080.07%
300456赛微电子493.698343.420.07%
300059东方财富361.938172.470.07%
300101振芯科技434.887871.260.06%
601166兴业银行349.757554.600.06%
603893瑞芯微43.437525.600.06%
002465海格通信660.007372.200.06%
600380健康元619.357172.070.06%
688333铂力特87.006381.450.05%
600486扬农化工119.256327.620.05%
600546山煤国际575.446191.730.05%
688002睿创微纳98.185997.910.05%
300655晶瑞电材712.895995.430.05%
688362甬矽电子196.765922.590.05%
000028国药一致224.925755.780.05%
688352颀中科技460.455714.190.05%
603193润本股份161.305511.620.04%
000581威孚高科257.075483.410.04%
600862中航高科226.005385.580.04%
603596伯特利82.005120.900.04%
301095广立微96.595108.610.04%
000923河钢资源313.774941.880.04%
002077大港股份332.894736.960.04%
003021兆威机电35.164494.500.04%
002851麦格米特67.294093.920.03%
300433蓝思科技138.533508.960.03%
002159三特索道232.563441.890.03%
300476胜宏科技41.303345.710.03%
300442润泽科技57.673295.490.03%
600383金地集团706.713194.330.03%
000858五粮液23.183044.690.02%
000002万科A429.013024.520.02%
002126银轮股份90.622503.830.02%
002179中航光电60.002461.800.02%
601328交通银行320.592388.400.02%
603712七一二124.002331.200.02%
002475立讯精密55.362263.750.02%
002850科达利18.382239.600.02%
300014亿纬锂能47.252226.060.02%
600030中信证券78.982094.540.02%
000651格力电器39.321787.490.01%
603259药明康德26.521785.470.01%
603606东方电缆34.601685.020.01%
002837英维克40.661582.890.01%
601398工商银行228.581574.920.01%
300850新强联59.671572.300.01%
688072拓荆科技9.971570.560.01%
600276恒瑞医药31.521551.000.01%
600887伊利股份55.101547.080.01%
000528柳工137.501537.250.01%
300893松原安全42.271446.900.01%
600690海尔智家44.521217.180.01%
601211国泰海通70.541213.280.01%
000338潍柴动力71.621175.280.01%
002517恺英网络66.241063.810.01%
600595中孚实业254.581046.320.01%
000997新大陆34.481030.040.01%
600309万华化学14.68986.640.01%
600782新钢股份238.12966.770.01%
002223鱼跃医疗26.93939.320.01%
300633开立医疗31.92929.190.01%
300760迈瑞医疗3.65854.100.01%
601799星宇股份6.04831.890.01%
688099晶晨股份9.96831.080.01%
688213思特威8.34808.960.01%
600031三一重工40.71776.340.01%
600600青岛啤酒9.97760.310.01%
601288农业银行142.76739.500.01%
300274阳光电源10.54731.720.01%
603035常熟汽饰48.34706.250.01%
601939建设银行78.72695.100.01%
000776广发证券42.81690.100.01%
002142宁波银行26.41681.980.01%
603338浙江鼎力10.77636.400.01%
688220翱捷科技6.23632.550.01%
302132中航成飞10.66628.940.01%
603993洛阳钼业82.37626.010.01%
300308中际旭创5.87578.620.00%
601688华泰证券33.33551.280.00%
600489中金黄金39.08549.850.00%
300953震裕科技3.38539.700.00%
601111中国国航74.00526.880.00%
688017绿的谐波3.52524.400.00%
603728鸣志电器7.67517.720.00%
603611诺力股份28.01510.060.00%
600050中国联通90.00500.400.00%
002896中大力德5.75499.900.00%
603885吉祥航空38.00497.800.00%
002572索菲亚30.20487.730.00%
300408三环集团11.81468.140.00%
601021春秋航空9.00467.730.00%
300416苏试试验27.14465.450.00%
300100双林股份7.55455.260.00%
600029南方航空80.00454.400.00%
600988赤峰黄金19.61449.070.00%
601009南京银行43.00444.190.00%
600399抚顺特钢75.00435.750.00%
600999招商证券24.26431.010.00%
300033同花顺1.43408.410.00%
603799华友钴业11.53392.860.00%
600938中国海油15.05390.860.00%
600809山西汾酒1.79383.560.00%
600547山东黄金13.50362.840.00%
600362江西铜业15.74362.740.00%
002956西麦食品22.28358.490.00%
300498温氏股份21.41356.900.00%
600176中国巨石27.66356.810.00%
600096云天化15.52354.790.00%
688122西部超导7.64354.000.00%
600019宝钢股份48.33347.980.00%
688114华大智造4.41345.060.00%
688266泽璟制药3.36335.130.00%
688578艾力斯3.81324.990.00%
688235百济神州1.35322.430.00%
600958东方证券34.00321.000.00%
600066宇通客车12.10320.770.00%
600760中航沈飞6.86290.110.00%
000166申万宏源58.73289.540.00%
601872招商轮船44.12287.670.00%
002773康弘药业11.12277.440.00%
605117德业股份3.00274.380.00%
600183生益科技10.00272.100.00%
601995中金公司7.69265.540.00%
601377兴业证券44.97264.410.00%
688331荣昌生物6.34258.830.00%
600422昆药集团14.96257.610.00%
000766通化金马14.44257.610.00%
300418昆仑万维7.22248.800.00%
300454深信服2.31247.420.00%
603288海天味业6.07246.170.00%
300809华辰装备4.36241.990.00%
300782卓胜微2.98238.530.00%
002050三花智控8.12234.100.00%
688281华秦科技2.79231.920.00%
002110三钢闽光60.10231.380.00%
600941中国移动2.10225.460.00%
300432富临精工11.32221.760.00%
000603盛达资源13.77216.050.00%
601888中国中免3.57214.910.00%
002008大族激光7.63213.490.00%
600660福耀玻璃3.64213.190.00%
002714牧原股份5.20201.400.00%
300124汇川技术2.94200.420.00%
601012隆基绿能12.17192.880.00%
600048保利发展18.50152.810.00%
600104上汽集团7.60120.000.00%
600406国电南瑞5.40118.260.00%
300573兴齐眼药1.50117.390.00%
601988中国银行20.51114.860.00%
601658邮储银行18.6096.910.00%
000728国元证券12.0093.240.00%
603300海南华铁8.5991.740.00%
002555三七互娱6.0089.400.00%
600602云赛智联3.6988.820.00%
605589圣泉集团3.0786.910.00%
600741华域汽车4.8086.690.00%
002212天融信10.6185.940.00%
300687赛意信息2.6185.220.00%
688019安集科技0.5084.400.00%
688343云天励飞1.4784.340.00%
603063禾望电气2.5984.020.00%
300638广和通2.5883.490.00%
300666江丰电子1.1183.190.00%
600060海信视像3.3583.150.00%
002139拓邦股份5.4582.510.00%
000686东北证券10.3781.510.00%
002299圣农发展5.2679.010.00%
300570太辰光0.9276.820.00%
000880潍柴重机1.9864.430.00%
688288鸿泉物联1.7563.280.00%
301365矩阵股份3.4962.990.00%
301210金杨股份1.1762.540.00%
001965招商公路4.6060.900.00%
002515金字火腿11.1860.820.00%
600438通威股份2.2743.430.00%
600703三安光电2.9735.310.00%
688126沪硅产业1.5528.710.00%
002340格林美4.3728.490.00%
301626苏州天脉0.2823.570.00%
688449联芸科技0.5023.560.00%
688605先锋精科0.3022.340.00%
688708佳驰科技0.2313.230.00%
002028思源电气0.1712.920.00%
301658首航新能1.0912.820.00%
688726拉普拉斯0.2712.000.00%
688789宏华数科0.053.760.00%
688750金天钛业0.173.580.00%
603257中国瑞林0.152.990.00%
301458钧崴电子0.041.480.00%
301535浙江华远0.051.180.00%
301601惠通科技0.031.140.00%
688757胜科纳米0.051.080.00%
603072天和磁材0.020.910.00%
603395红四方0.020.710.00%
603124江南新材0.010.640.00%
001391国货航0.090.640.00%
603205健尔康0.010.480.00%
603194中力股份0.010.470.00%
688648中邮科技0.010.320.00%
688652京仪装备0.000.310.00%
688653康希通信0.020.280.00%
603409汇通控股0.010.250.00%
603107上海汽配0.010.110.00%
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