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2025-06-062025-06-05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
010090中信建投医药健康A0.73020.73020.72600.72600.00420.58%开放开放
010091中信建投医药健康C0.70330.70330.69930.69930.00400.57%开放开放
002408中信建投医改混合A1.81801.81801.80881.80880.00920.51%开放开放
007553中信建投医改混合C1.48721.48721.47971.47970.00750.51%开放开放
019322中信建投致远混合A1.07571.07571.07091.07090.00480.45%开放开放
019323中信建投致远混合C1.07011.07011.06541.06540.00470.44%开放开放
018788中信建投臻选成长混合发起式A1.13441.13441.13101.13100.00340.30%开放开放
018789中信建投臻选成长混合发起式C1.12601.12601.12271.12270.00330.29%开放开放
016304中信建投北交所精选两年定开混合C2.17642.17642.17072.17070.00570.26%封闭期封闭期
016303中信建投北交所精选两年定开混合A2.20102.20102.19532.19530.00570.26%封闭期封闭期
015659中信建投景晟债券A1.04061.10061.03811.09810.00250.24%开放开放
015660中信建投景晟债券C1.04331.09331.04081.09080.00250.24%开放开放
003308中信建投睿利A1.25611.43841.25311.43540.00300.24%开放开放
004635中信建投睿利C1.21121.39351.20841.39070.00280.23%开放开放
004636中信建投智信物联网C1.08931.08931.08731.08730.00200.18%开放开放
001809中信建投智信物联网A1.07221.07221.07031.07030.00190.18%开放开放
016775中信建投红利智选混合C1.18461.18461.18281.18280.00180.15%开放开放
016443中信建投景益债券C1.06251.10251.06091.10090.00160.15%开放开放
016774中信建投红利智选混合A1.19711.19711.19531.19530.00180.15%开放开放
016442中信建投景益债券A1.06971.10971.06811.10810.00160.15%开放开放
011672中信建投双利3个月债C1.00531.00531.00391.00390.00140.14%开放开放
011671中信建投双利3个月债A1.02051.02051.01911.01910.00140.14%开放开放
017474中信建投景荣债券C1.06471.11771.06331.11630.00140.13%开放开放
017473中信建投景荣债券A1.07411.12711.07271.12570.00140.13%开放开放
015865中信建投景泰债券A1.00921.07761.00791.07630.00130.13%开放开放
015866中信建投景泰债券C1.00981.06801.00851.06670.00130.13%开放开放
015410中信建投景安债券A1.04531.10431.04401.10300.00130.12%开放开放
010581中信建投中债3-5年政金债A1.05051.16751.04921.16620.00130.12%开放开放
015411中信建投景安债券C0.97580.97580.97460.97460.00120.12%暂停开放
011868中信建投远见回报混合A0.81470.81470.81370.81370.00100.12%开放开放
006845中信建投聚利混合C1.21511.26511.21371.26370.00140.12%开放开放
010582中信建投中债3-5年政金债C1.05031.16031.04911.15910.00120.11%开放开放
011869中信建投远见回报混合C0.80230.80230.80140.80140.00090.11%开放开放
018978中信建投惠享债券C1.09361.09361.09241.09240.00120.11%开放开放
018977中信建投惠享债券A1.09591.09591.09471.09470.00120.11%开放开放
001914中信建投聚利混合A1.09681.19081.09561.18960.00120.11%开放开放
006843中信建投睿溢混合C1.01321.01321.01211.01210.00110.11%开放开放
002640中信建投睿溢混合A1.11581.11581.11461.11460.00120.11%开放开放
012035中信建投稳骏一年定开发起式债券1.03601.15961.07991.1585-0.04390.11%封闭期封闭期
013252中信建投稳硕债券C1.04641.12641.04531.12530.00110.11%开放开放
013251中信建投稳硕债券A1.06351.14351.06241.14240.00110.10%开放开放
019761中信建投质选成长混合发起式C1.10501.10501.10391.10390.00110.10%开放开放
012339中信建投双鑫债券C1.03371.03371.03271.03270.00100.10%开放开放
012338中信建投双鑫债券A1.04881.04881.04781.04780.00100.10%开放开放
019760中信建投质选成长混合发起式A1.11171.11171.11071.11070.00100.09%开放开放
020427中信建投景源债券C1.02511.02511.02421.02420.00090.09%开放开放
020426中信建投景源债券A1.02791.02791.02701.02700.00090.09%开放开放
003978中信建投稳祥A1.04871.36321.04781.36230.00090.09%开放开放
021393中信建投中债0-3年政金债指数C1.02951.02951.02871.02870.00080.08%开放开放
021392中信建投中债0-3年政金债指数A1.03051.03051.02971.02970.00080.08%开放开放
003979中信建投稳祥C1.04601.34101.04521.34020.00080.08%开放开放
007552中信建投稳裕定开债C1.05751.19891.05671.19810.00080.08%封闭期封闭期
020773中信建投量化选股股票C1.11741.11741.11661.11660.00080.07%开放开放
020772中信建投量化选股股票A1.12201.12201.12121.12120.00080.07%开放开放
013866中信建投景明一年定开债券发起式1.14191.14191.14111.14110.00080.07%暂停开放
006441中信建投中证500增强C1.43461.43461.43361.43360.00100.07%限大额开放
006440中信建投中证500增强A1.45661.45661.45561.45560.00100.07%限大额开放
003573中信建投稳裕定开债A1.08171.32811.08101.32740.00070.06%封闭期封闭期
008487中信建投稳悦债券1.05321.22621.05261.22560.00060.06%封闭期封闭期
016753中信建投景信债券C1.04811.06911.04761.06860.00050.05%暂停开放
016752中信建投景信债券A1.05281.07721.05231.07670.00050.05%暂停开放
014968中信建投景润3个月定开债A1.06861.06861.06811.06810.00050.05%封闭期封闭期
015785中信建投中证1000指数增强C1.09971.09971.09921.09920.00050.05%开放开放
015784中信建投中证1000指数增强A1.11271.11271.11221.11220.00050.04%开放开放
011410中信建投量化进取A0.91010.91010.90970.90970.00040.04%开放开放
018668中信建投景润3个月定开债券D1.05291.05291.05251.05250.00040.04%暂停暂停
014969中信建投景润3个月定开债C1.06141.06141.06101.06100.00040.04%封闭期封闭期
009236中信建投稳泰一年定开债券1.13341.18141.13301.18100.00040.04%封闭期封闭期
011411中信建投量化进取C0.89470.89470.89440.89440.00030.03%开放开放
013751中信建投稳益90天滚动持有中短债A1.12151.12151.12121.12120.00030.03%开放开放
013752中信建投稳益90天滚动持有中短债C1.11591.11591.11571.11570.00020.02%开放开放
000926中信建投睿信灵活配置混合A0.65860.65860.65850.65850.00010.02%开放开放
004676中信建投睿信灵活配置混合C0.68190.68190.68180.68180.00010.01%开放开放
009585中信建投稳丰63个月定开债1.01051.17681.01041.17670.00010.01%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1.01711.01711.01701.01700.00010.01%限大额开放
000504中信建投景和中短债C1.12601.38701.12591.38690.00010.01%开放开放
000503中信建投景和中短债A1.12981.43881.12971.43870.00010.01%开放开放
000804中信建投稳利混合A1.31311.55321.31311.55320.00000.00%开放开放
006844中信建投稳利混合C1.21081.21081.21081.21080.00000.00%开放开放
012878中信建投量化精选6个月持有混合A0.80080.80080.80080.80080.00000.00%开放开放
012879中信建投量化精选6个月持有混合C0.78850.78850.78850.78850.00000.00%开放开放
017034中信建投科技主题6个月持有混合A0.46920.46920.46920.46920.00000.00%开放开放
017035中信建投科技主题6个月持有混合C0.46450.46450.46460.4646-0.0001-0.02%开放开放
015061中信建投沪深300指数增强A1.01981.01981.02011.0201-0.0003-0.03%开放开放
015062中信建投沪深300指数增强C1.00821.00821.00851.0085-0.0003-0.03%开放开放
013852中信建投低碳成长混合C0.41150.41150.41280.4128-0.0013-0.31%开放开放
013851中信建投低碳成长混合A0.41720.41720.41860.4186-0.0014-0.33%开放开放
003822中信建投轮换混合A2.79732.79732.81382.8138-0.0165-0.59%开放开放
003823中信建投轮换混合C2.72662.72662.74282.7428-0.0162-0.59%开放开放
007469中信建投精选混合C2.06022.06022.07342.0734-0.0132-0.64%开放开放
007468中信建投精选混合A2.10642.10642.11992.1199-0.0135-0.64%开放开放
016265中信建投趋势领航两年持有混合A1.21191.21191.22011.2201-0.0082-0.67%开放开放
014016中信建投品质优选一年持有A1.32651.32651.33551.3355-0.0090-0.67%开放开放
016266中信建投趋势领航两年持有混合C1.19271.19271.20081.2008-0.0081-0.67%开放开放
014017中信建投品质优选一年持有C1.30961.30961.31851.3185-0.0089-0.68%开放开放
008347中信建投甄选混合A2.22142.22142.23682.2368-0.0154-0.69%开放开放
008348中信建投甄选混合C2.17352.17352.18862.1886-0.0151-0.69%开放开放
010282中信建投智享生活混合A0.62010.62010.62690.6269-0.0068-1.08%开放开放
010283中信建投智享生活混合C0.60880.60880.61550.6155-0.0067-1.09%开放开放
018976中信建投消费升级混合发起式C0.82240.82240.83590.8359-0.0135-1.62%开放开放
018975中信建投消费升级混合发起式A0.82800.82800.84160.8416-0.0136-1.62%开放开放
013844中信建投睿选6个月持有混合(FOF)A----0.74760.7476----开放开放
013845中信建投睿选6个月持有混合(FOF)C----0.73760.7376----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
023503中信建投中证A500指数增强A------------
023504中信建投中证A500指数增强C------------
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2025-06-062025-06-05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
004553中信建投凤凰货币B0.38161.4440%0.38061.4550%0.12%0.38%0.79%0.67%
020449中信建投添鑫宝D0.39011.3950%0.44791.5340%0.12%0.36%0.72%0.61%
001006中信建投凤凰货币A0.32321.2010%0.30841.2120%0.10%0.32%0.67%0.56%
018202中信建投添鑫宝C0.33871.2010%0.39411.3400%0.10%0.31%0.63%0.53%
018873中信建投凤凰货币C0.31601.2010%0.31511.2120%0.10%0.32%0.67%0.56%
002260中信建投添鑫宝A0.32501.1500%0.37951.2920%0.10%0.30%0.60%0.51%
  • 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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