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  • 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 1790.12(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2025-06-052025-06-04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
018139中金先进制造混合A0.84050.84050.82130.82130.01922.34%开放开放
018140中金先进制造混合C0.83190.83190.81300.81300.01892.32%开放开放
005005中金瑞安混合发起A1.43361.43361.41121.41120.02241.59%开放开放
005006中金瑞安混合发起C1.39101.39101.36931.36930.02171.58%开放开放
013983中金稳健增长混合A0.98540.98540.97560.97560.00981.00%开放开放
013984中金稳健增长混合C0.97280.97280.96320.96320.00961.00%开放开放
006341中金MSCI质量A1.57091.57091.55721.55720.01370.88%开放开放
006342中金MSCI质量C1.54921.54921.53571.53570.01350.88%开放开放
011703中金鑫瑞优选一年持有混合0.86710.86710.86050.86050.00660.77%开放开放
017733中金中证1000指数增强发起A1.05241.05241.04591.04590.00650.62%开放开放
024091中金中证1000指数增强发起B1.05261.05261.04611.04610.00650.62%开放开放
017734中金中证1000指数增强发起C1.04301.04301.03671.03670.00630.61%开放开放
003016中金中证500A1.73651.73651.72731.72730.00920.53%开放开放
003578中金中证500C1.70201.70201.69301.69300.00900.53%开放开放
016680中金中证500ESG指数增强A0.98930.98930.98480.98480.00450.46%开放开放
016681中金中证500ESG指数增强C0.97900.97900.97460.97460.00440.45%开放开放
008519中金中证沪港深优选消费50指数A1.29351.29351.28771.28770.00580.45%开放开放
008520中金中证沪港深优选消费50指数C1.27521.27521.26951.26950.00570.45%开放开放
023523中金中证A500指数增强C0.96800.96800.96460.96460.00340.35%开放开放
023522中金中证A500指数增强A0.96910.96910.96570.96570.00340.35%开放开放
023965中金中证A500指数增强B0.96920.96920.96580.96580.00340.35%开放开放
023484中金中证A500ETF联接C0.98660.98660.98330.98330.00330.34%开放开放
023483中金中证A500ETF联接A0.98710.98710.98380.98380.00330.34%开放开放
016916中金华证清洁能源指数发起C0.43900.43900.43760.43760.00140.32%开放开放
016915中金华证清洁能源指数发起A0.44180.44180.44050.44050.00130.30%开放开放
015633中金景气驱动混合发起A1.08711.08711.08451.08450.00260.24%限大额开放
015634中金景气驱动混合发起C1.06061.06061.05811.05810.00250.24%限大额开放
003015中金沪深300A1.66571.66571.66261.66260.00310.19%开放开放
003579中金沪深300C1.66961.66961.66651.66650.00310.19%开放开放
018481中金恒新90天持有债券发起1.03531.03531.03371.03370.00160.15%开放开放
003812中金金利C1.05521.24431.05461.24370.00060.06%开放开放
003811中金金利A1.07701.26551.07641.26490.00060.06%开放开放
006570中金金元A1.03101.21781.03081.21760.00020.02%限大额开放
006571中金金元C1.03411.22091.03391.22070.00020.02%限大额开放
021331中金金信债券C1.01421.05521.01411.05510.00010.01%开放开放
015580中金金誉债券1.02341.07681.02331.07670.00010.01%开放开放
021289中金金辰债券1.02461.03961.02451.03950.00010.01%开放开放
009450中金新辉1年1.03071.18661.03061.18650.00010.01%封闭期封闭期
011890中金新璟3个月定期开放债券1.05971.12331.05961.12320.00010.01%封闭期封闭期
015646中金中证同业存单AAA指数7天持有发起1.06551.06551.06541.06540.00010.01%限大额开放
005490中金衡优灵活配置混合C1.06971.24151.06961.24140.00010.01%开放开放
016608中金安盈90天持有中短债C1.08011.08011.08001.08000.00010.01%开放开放
016607中金安盈90天持有中短债A1.08611.08611.08601.08600.00010.01%开放开放
013112中金安益30天滚动持有短债发起C1.10771.10771.10761.10760.00010.01%开放开放
013111中金安益30天滚动持有短债发起A1.11501.11501.11491.11490.00010.01%开放开放
000801中金纯债A1.24951.44131.24951.44130.00000.00%限大额开放
000802中金纯债C1.20071.38241.20071.38240.00000.00%限大额开放
005489中金衡优灵活配置混合A1.10671.27991.10671.27990.00000.00%开放开放
013140中金金信债券A1.01721.08421.01721.08420.00000.00%开放开放
009451中金新盛1年定开债1.03571.17141.03581.1715-0.0001-0.01%暂停暂停
012101中金金合债券1.02981.12331.02991.1234-0.0001-0.01%开放开放
018814中金金安债券1.02241.05741.02281.0578-0.0004-0.04%开放开放
011293中金恒远一年持有期混合0.97330.97330.97380.9738-0.0005-0.05%开放开放
019628中金成长领航混合发起A1.03251.03251.03361.0336-0.0011-0.11%开放开放
019629中金成长领航混合发起C1.02851.02851.02971.0297-0.0012-0.12%开放开放
023711中金中证优选300指数(LOF)B2.08592.08592.08962.0896-0.0037-0.18%开放开放
006981中金新医药股票A1.48621.48621.50551.5055-0.0193-1.28%开放开放
007005中金新医药股票C1.44541.44541.46421.4642-0.0188-1.28%开放开放
024196中金消费升级股票C0.93410.93410.95070.9507-0.0166-1.75%开放开放
001193中金消费升级股票A0.93360.93360.95030.9503-0.0167-1.76%开放开放
006096中金浙金6个月定开债------------封闭期封闭期
006640中金新元6个月定开债A------------封闭期封闭期
006641中金新元6个月定开债C------------封闭期封闭期
008102中金鑫福87个月定开债------------封闭期封闭期
008104中金鑫裕1年定开债A------------封闭期封闭期
008105中金鑫裕1年定开债C------------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
023146中金沪深300指数A------------暂停暂停
023147中金沪深300指数C------------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-06-052025-06-04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B0.37791.4490%0.38051.4530%0.13%0.39%0.79%0.67%
024230中金现金管家货币D0.37881.3930%0.35891.3820%--------
005065中金现金管家货币C0.31451.2160%0.31731.2200%0.11%0.33%0.67%0.57%
000882中金现金管家货币A0.31401.2100%0.31801.2130%0.10%0.32%0.67%0.57%
  • 封闭式基金
基金代码基金简称2025-06-052025-06-04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
501080科创主题投资基金LOF0.97900.97900.95930.95930.01972.05%----
515910中金MSCI中国A股国际质量ETF0.49010.49010.48580.48580.00430.89%----
560990中金中证科技先锋ETF0.82570.82570.81940.81940.00630.77%----
512080中金中证A500ETF1.01651.01651.01291.01290.00360.36%----
510320中金沪深300ETF1.02621.02621.02371.02370.00250.24%----
501061金选300C类LOF2.04702.04702.05072.0507-0.0037-0.18%----
501060金选300A类LOF2.08572.08572.08952.0895-0.0038-0.18%----
  • 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
600519贵州茅台15.6024345.040.14%
600036招商银行313.7913584.180.08%
601318中国平安234.1712090.090.07%
300750宁德时代46.0111637.190.07%
601166兴业银行383.768289.130.05%
601899紫金矿业450.568164.150.05%
600900长江电力249.226930.810.04%
000333美的集团86.956825.940.04%
002475立讯精密136.435578.620.03%
002594比亚迪11.884453.810.03%
000858五粮液33.084345.060.02%
000651格力电器90.664121.400.02%
002517恺英网络195.623141.660.02%
000568泸州老窖23.933104.320.02%
600809山西汾酒13.372865.330.02%
600030中信证券107.092840.070.02%
300059东方财富118.562677.080.02%
601398工商银行386.172660.710.02%
300760迈瑞医疗10.982569.550.01%
603259药明康德36.812478.200.01%
601225陕西煤业110.312185.240.01%
603288海天味业51.762100.490.01%
601211国泰海通118.482037.860.01%
000725京东方A427.741775.120.01%
600406国电南瑞79.451740.000.01%
688608恒玄科技3.881575.550.01%
600079人福医药73.731518.840.01%
600919江苏银行158.911509.640.01%
688018乐鑫科技6.521498.280.01%
603986兆易创新12.761491.390.01%
688017绿的谐波8.991340.100.01%
002558巨人网络94.511330.700.01%
603728鸣志电器19.091288.580.01%
002241歌尔股份41.221077.490.01%
002384东山精密32.701070.600.01%
600276恒瑞医药21.561060.850.01%
300866安克创新8.87914.170.01%
688578艾力斯10.26875.600.00%
688122西部超导18.68865.730.00%
300115长盈精密33.01823.270.00%
300558贝达药业15.29783.310.00%
002371北方华创1.86773.760.00%
000050深天马A89.87736.040.00%
688099晶晨股份8.74728.990.00%
601555东吴证券92.74723.370.00%
002648卫星化学31.39721.610.00%
600060海信视像28.87716.550.00%
688266泽璟制药6.83680.800.00%
605117德业股份7.29666.740.00%
000963华东医药17.56644.450.00%
002850科达利5.15627.530.00%
688525佰维存储8.38599.360.00%
603733仙鹤股份26.30580.440.00%
600073光明肉业72.25549.820.00%
300994久祺股份41.90525.480.00%
688617惠泰医疗1.34517.820.00%
000528柳工46.22516.680.00%
300633开立医疗17.47508.550.00%
300888稳健医疗9.98459.680.00%
688050爱博医疗4.33424.580.00%
002595豪迈科技6.86405.970.00%
688271联影医疗3.31403.410.00%
688088虹软科技7.89367.980.00%
688235百济神州1.50358.190.00%
001206依依股份15.66294.130.00%
300682朗新集团23.15291.230.00%
002444巨星科技9.43279.220.00%
300476胜宏科技3.44278.670.00%
688606奥泰生物3.64266.950.00%
301061匠心家居3.23251.780.00%
600422昆药集团14.20244.520.00%
603317天味食品16.37231.960.00%
603676卫信康23.49230.670.00%
300685艾德生物10.23229.150.00%
002896中大力德2.33202.570.00%
300001特锐德8.09196.020.00%
600268国电南自26.70193.310.00%
688981中芯国际2.15191.900.00%
688222成都先导11.66180.610.00%
688041海光信息1.26177.840.00%
002891中宠股份3.24139.900.00%
688256寒武纪0.19118.370.00%
688596正帆科技2.75107.320.00%
688079美迪凯10.5498.870.00%
688227品高股份2.9098.600.00%
600688上海石化29.8598.210.00%
603501韦尔股份0.7093.040.00%
600905三峡能源20.9088.410.00%
600089特变电工7.0084.080.00%
300274阳光电源1.1680.650.00%
605589圣泉集团2.6575.020.00%
000951中国重汽3.6974.460.00%
600216浙江医药5.1068.440.00%
603766隆鑫通用5.9168.260.00%
300627华测导航1.6467.810.00%
002906华阳集团1.8163.930.00%
688127蓝特光学2.1861.510.00%
002100天康生物9.7960.600.00%
688568中科星图1.0858.820.00%
002202金风科技5.7250.790.00%
601727上海电气6.5550.040.00%
601877正泰电器1.9345.450.00%
601012隆基绿能2.8545.170.00%
000425徐工机械4.5439.130.00%
002568百润股份1.4838.700.00%
300628亿联网络0.8936.340.00%
605020永和股份1.5635.410.00%
002273水晶光电1.5134.580.00%
600941中国移动0.3234.360.00%
300724捷佳伟创0.5131.450.00%
002294信立泰0.9430.860.00%
300763锦浪科技0.4625.350.00%
300316晶盛机电0.7724.620.00%
300770新媒股份0.5421.400.00%
300203聚光科技1.2019.860.00%
600096云天化0.8118.520.00%
688772珠海冠宇1.0817.890.00%
688002睿创微纳0.2917.860.00%
600549厦门钨业0.8716.770.00%
601229上海银行1.6916.650.00%
301626苏州天脉0.1916.320.00%
601169北京银行2.6816.190.00%
600177雅戈尔1.9515.740.00%
601319中国人保2.1814.870.00%
600064南京高科2.0114.670.00%
600662外服控股2.5013.400.00%
601006大秦铁路1.7411.380.00%
300369绿盟科技1.4911.030.00%
601369陕鼓动力1.1910.460.00%
002352顺丰控股0.208.620.00%
300433蓝思科技0.348.610.00%
688030山石网科0.488.070.00%
688368晶丰明源0.087.070.00%
688185康希诺0.127.000.00%
301522上大股份0.166.080.00%
001391国货航0.735.070.00%
301458钧崴电子0.145.030.00%
301556托普云农0.054.390.00%
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