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  • 基金公司档案
金信基金概况
公司全称 金信基金管理有限公司
英文名称 
资产规模 138.70(亿元)公司属性 中资企业
成立时间 2015-07-03注册资本 10000.00(万元)
法人代表 殷克胜总 经 理 殷克胜
注册地址 深圳市前海深港合作区南山街道兴海大道3040号前海世茂金融中心二期2603
办公地址 深圳市福田区益田路6001号太平金融大厦15层02单元
邮政编码 518038客服邮箱 service@jxfunds.com.cn
网站地址 www.jxfunds.com.cn
电话号码 400-900-8336传真号码 0755-82510305
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 金信基金管理有限公司(以下简称“金信基金”)成立于2015年7月,注册资本10,000万元人民币,注册地位于深圳前海,是经中国证监会批准设立的公募基金管理公司,业务范围包括基金募集、基金销售、资产管理、特定客户资产管理以及中国证监会许可的其他业务。 金信基金作为混合所有制的公募基金公司,其股东既包含公募基金行业资深专业人士组成的管理团队,也包含实力雄厚的国有金融企业。其中,殷克胜先生作为金信基金管理团队的代表,为金信基金的实际控制人。 公司拥有一支高素质、经验丰富的专业化团队。团队核心人员均拥有优秀的学识背景、深厚的实践功底,投资、研究、管理团队平均具有10年以上从业经验。成立之初金信基金就建立了创新的治理结构,并将通过逐步推进核心员工持股,使得管理团队的利益、股东利益以及广大持有人利益保持高度一致,金信基金还将实行事业部制以及通过轻资产管理方式提高公司的运作效率、综合效益以及核心竞争力,力争成为基金行业的创新领导者。 金信基金将始终坚持“风险控制第一、客户利益至上”的理念,在财富管理市场创新变革中紧抓时代机遇,聚焦于投资研究,打造高效的投研团队,积极推动业务和产品创新,确保在风险可控的前提下为投资者谋求长期稳定的收益,力求成为国内一流的综合性资产管理公司。
  • 开放式基金净值
基金代码基金简称2025-09-122025-09-11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
002862金信量化精选混合A1.25001.58091.22991.56080.02011.63%开放开放
020434金信量化精选混合C1.24481.24481.22481.22480.02001.63%开放开放
002810金信转型创新成长混合发起式A3.05563.05563.03413.03410.02150.71%开放开放
020384金信转型创新成长混合发起式C2.58892.95592.57072.93770.01820.71%开放开放
018776金信精选成长混合A1.34071.34071.33301.33300.00770.58%开放开放
018777金信精选成长混合C1.32471.32471.31711.31710.00760.58%开放开放
002256金信行业优选混合发起式A2.20492.20492.19282.19280.01210.55%开放开放
020451金信行业优选混合发起式C2.22722.22722.21512.21510.01210.55%开放开放
007872金信稳健策略混合A1.83221.83221.82231.82230.00990.54%开放开放
020436金信稳健策略混合C1.82531.82531.81551.81550.00980.54%开放开放
005117金信价值精选混合A1.92981.92981.92211.92210.00770.40%开放开放
005118金信价值精选混合C1.65561.83171.64911.82520.00650.39%开放开放
009317金信核心竞争力混合A1.18592.58171.18142.57720.00450.38%开放开放
020433金信核心竞争力混合C1.19701.19701.19251.19250.00450.38%开放开放
023100金信周期价值混合C1.38331.38331.37991.37990.00340.25%暂停暂停
023099金信周期价值混合A1.38831.38831.38491.38490.00340.25%开放开放
022231金信民富债券E1.38741.38741.38511.38510.00230.17%开放开放
020078金信民富债券A1.01521.36471.01361.36310.00160.16%开放开放
020079金信民富债券C1.03061.38651.02901.38490.00160.16%暂停开放
004400金信民兴债券A1.06712.80171.06712.80170.00000.00%开放开放
004401金信民兴债券C1.13131.96051.13131.96050.00000.00%开放开放
008571金信民达纯债A1.11941.27261.11941.27260.00000.00%开放开放
008572金信民达纯债C1.09991.27331.09991.27330.00000.00%开放开放
023910金信民兴债券E1.06701.06701.06701.06700.00000.00%开放开放
024347金信民达纯债E1.27321.27321.27321.27320.00000.00%暂停开放
004402金信民旺债券C1.21941.21941.22001.2200-0.0006-0.05%开放开放
004222金信民旺债券A1.26301.26301.26371.2637-0.0007-0.06%开放开放
018376金信景气优选混合C1.19941.19941.20291.2029-0.0035-0.29%开放开放
018375金信景气优选混合A1.20841.20841.21201.2120-0.0036-0.30%开放开放
020592金信多策略精选混合C2.03392.03392.04052.0405-0.0066-0.32%开放开放
004223金信多策略精选混合A2.04412.81202.05082.8187-0.0067-0.33%开放开放
005412金信民长混合A1.61601.61601.62211.6221-0.0061-0.38%开放开放
005413金信民长混合C1.52961.52961.53541.5354-0.0058-0.38%开放开放
006692金信消费升级股票A1.62092.38991.62752.3965-0.0066-0.41%开放开放
006693金信消费升级股票C1.62882.37851.63552.3852-0.0067-0.41%开放开放
020445金信优质成长混合C1.61881.61881.63081.6308-0.0120-0.74%暂停开放
018204金信优质成长混合A1.63011.63011.64221.6422-0.0121-0.74%开放开放
002863金信深圳成长混合A2.84673.49612.87563.5250-0.0289-1.00%开放开放
020180金信深圳成长混合C3.00213.51343.03263.5439-0.0305-1.01%开放开放
025129金信深圳成长混合E3.00443.00443.03503.0350-0.0306-1.01%暂停开放
002849金信智能中国2025混合A2.25362.51792.28122.5455-0.0276-1.21%开放开放
020435金信智能中国2025混合C2.21492.21492.24222.2422-0.0273-1.22%开放开放
009425金信民安两年债券------------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-09-122025-09-11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
018324金信民发货币E0.27481.0040%0.27481.0030%0.09%0.30%0.63%0.88%
004077金信民发货币A----0.27551.0040%0.09%0.30%0.62%0.88%
004078金信民发货币B----0.34121.2470%0.11%0.36%0.75%1.05%
  • 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
688502茂莱光学64.0818433.221.33%
688037芯源微171.6018396.051.33%
688361中科飞测217.6718325.731.32%
688012中微公司98.7918010.021.30%
688072拓荆科技116.5517914.901.29%
301392汇成真空146.9717520.291.26%
301421波长光电199.8715987.601.15%
002222福晶科技349.2111942.980.86%
688010福光股份354.1010991.260.79%
002338奥普光电187.998891.930.64%
300809华辰装备211.417944.790.57%
688630芯碁微装83.946662.170.48%
000001平安银行369.004453.830.32%
300415伊之密195.413937.510.28%
688025杰普特54.783916.730.28%
601398工商银行496.003764.640.27%
601998中信银行436.403709.400.27%
601939建设银行389.003672.160.26%
688378奥来德217.853670.800.26%
688652京仪装备64.023669.630.26%
601328交通银行456.003648.000.26%
688347华虹公司66.103629.550.26%
601166兴业银行154.823613.500.26%
601988中国银行622.003495.640.25%
600016民生银行689.003272.750.24%
601818光大银行770.003195.500.23%
688271联影医疗25.003193.500.23%
688337普源精电84.373009.520.22%
601288农业银行501.002945.880.21%
300171东富龙218.452903.170.21%
688448磁谷科技96.002811.840.20%
001316润贝航科61.652805.690.20%
688981中芯国际30.932726.900.20%
603882金域医学92.442640.090.19%
600000浦发银行189.002623.320.19%
601318中国平安46.302568.720.19%
688786悦安新材106.702486.190.18%
603197保隆科技62.012422.730.17%
688195腾景科技53.442404.800.17%
688249晶合集成111.002249.970.16%
002472双环传动66.172216.030.16%
601658邮储银行390.002133.300.15%
688301奕瑞科技24.342132.430.15%
002142宁波银行75.002052.000.15%
688029南微医学30.112033.870.15%
300633开立医疗67.402003.130.14%
300398飞凯材料99.681990.540.14%
600919江苏银行159.001898.460.14%
688719爱科赛博44.191878.080.14%
688551科威尔61.631811.450.13%
688210统联精密78.421788.030.13%
300482万孚生物77.281649.930.12%
300019硅宝科技83.001638.420.12%
601009南京银行139.001615.180.12%
002158汉钟精机84.921475.910.11%
002821凯莱英16.401447.300.10%
002938鹏鼎控股44.101412.520.10%
688323瑞华泰89.561299.470.09%
002928华夏航空156.341299.190.09%
601111中国国航163.001286.070.09%
002745木林森159.001252.920.09%
603885吉祥航空92.951252.040.09%
600893航发动力32.291244.460.09%
600029南方航空207.801226.020.09%
601021春秋航空22.001224.300.09%
600115中国东航300.001209.000.09%
002876三利谱47.731202.320.09%
601229上海银行111.101178.770.08%
688052纳芯微6.501134.180.08%
688105诺唯赞49.331116.440.08%
688261东微半导27.001113.750.08%
688390固德威24.961084.560.08%
688278特宝生物15.001081.650.08%
688376美埃科技28.031044.750.08%
301080百普赛斯14.501037.180.07%
600765中航重机60.091014.320.07%
600063皖维高新219.001003.020.07%
688356键凯科技13.60960.500.07%
002223鱼跃医疗26.50943.400.07%
600498烽火通信44.76941.320.07%
300593新雷能67.39903.030.07%
688084晶品特装9.86867.680.06%
001212中旗新材19.93862.570.06%
300003乐普医疗62.10855.740.06%
688239航宇科技24.41853.860.06%
000733振华科技16.62831.830.06%
688213思特威8.10827.980.06%
000738航发控制39.60821.700.06%
301087可孚医疗24.40810.080.06%
300855图南股份32.79779.750.06%
000777中核科技32.10705.880.05%
301099雅创电子15.10693.840.05%
601169北京银行101.00689.830.05%
688179阿拉丁51.71657.800.05%
002025航天电器12.40637.480.05%
300602飞荣达29.98635.860.05%
301580爱迪特15.30633.800.05%
688325赛微微电13.10628.800.05%
688305科德数控11.00614.120.04%
688322奥比中光9.72573.510.04%
002543万和电气50.00555.500.04%
600258首旅酒店39.00551.070.04%
603199九华旅游15.10547.220.04%
603678火炬电子14.16538.500.04%
000089深圳机场78.00538.200.04%
688789宏华数科7.22527.440.04%
000922佳电股份43.00489.340.04%
600391航发科技16.21473.330.03%
600879航天电子45.00471.150.03%
688286敏芯股份6.60466.550.03%
688143长盈通11.80460.200.03%
000768中航西飞16.60453.840.03%
688766普冉股份7.10448.720.03%
688002睿创微纳6.30439.240.03%
600760中航沈飞7.46437.310.03%
002149西部材料21.90434.720.03%
300709精研科技11.00429.550.03%
603977国泰集团34.00426.700.03%
688173希荻微31.00423.460.03%
688458美芯晟8.90419.720.03%
600862中航高科15.90414.670.03%
600456宝钛股份13.10411.730.03%
600015华夏银行52.00411.320.03%
688298东方生物15.00410.250.03%
002465海格通信28.79401.330.03%
688097博众精工14.12394.070.03%
688510航亚科技16.20391.720.03%
688507索辰科技5.27386.450.03%
688281华秦科技6.20375.160.03%
688639华恒生物11.77373.260.03%
002508老板电器19.10363.090.03%
688068热景生物2.56358.200.03%
002606大连电瓷40.00356.800.03%
301367瑞迈特4.20353.220.03%
688049炬芯科技5.81351.460.03%
688138清溢光电12.90350.750.03%
300696爱乐达15.30345.470.02%
300699光威复材10.90345.200.02%
688381帝奥微15.90344.390.02%
300395菲利华6.61337.770.02%
002690美亚光电20.00337.400.02%
600482中国动力14.41332.440.02%
688682霍莱沃10.60331.780.02%
688383新益昌6.50330.590.02%
301396宏景科技5.31329.800.02%
300976达瑞电子6.24310.610.02%
603267鸿远电子6.12307.650.02%
300859西域旅游7.50302.020.02%
688535华海诚科3.48299.090.02%
002929润建股份6.08287.340.02%
688536思瑞浦2.00277.440.02%
002156通富微电10.76275.670.02%
300638广和通9.56273.700.02%
300726宏达电子7.42265.260.02%
300900广联航空10.90264.540.02%
300613富瀚微5.23255.640.02%
688141杰华特7.80254.120.02%
002179中航光电6.10246.200.02%
002956西麦食品10.00234.700.02%
688085三友医疗12.00230.760.02%
000519中兵红箭10.50229.840.02%
603300海南华铁20.50228.580.02%
002033丽江股份26.00226.720.02%
000837秦川机床18.38220.930.02%
300846首都在线11.18217.560.02%
300054鼎龙股份7.58217.390.02%
002273水晶光电10.85216.670.02%
601916浙商银行61.00206.790.01%
688122西部超导3.90202.330.01%
300622博士眼镜5.72198.880.01%
600038中直股份5.00194.050.01%
300738奥飞数据9.16191.720.01%
300170汉得信息11.00189.310.01%
300617安靠智电6.29188.510.01%
301128强瑞技术3.70188.240.01%
300723一品红3.74187.450.01%
300144宋城演艺21.90187.240.01%
003816中国广核51.00185.640.01%
603989艾华集团12.00184.800.01%
002159三特索道11.90183.140.01%
688266泽璟制药1.70182.770.01%
300682朗新集团7.56177.660.01%
688409富创精密3.10170.510.01%
688799华纳药厂4.10169.330.01%
603296华勤技术2.07166.970.01%
002294信立泰3.50165.660.01%
603100川仪股份8.00165.040.01%
002335科华数据3.82163.040.01%
002705新宝股份11.00161.700.01%
688563航材股份2.80158.560.01%
688627精智达1.79157.540.01%
301230泓博医药4.55156.610.01%
603881数据港6.00153.300.01%
688478晶升股份5.00153.000.01%
688125安达智能4.15152.390.01%
002452长高电新21.65150.490.01%
688168安博通2.12150.410.01%
600562国睿科技4.68147.370.01%
601126四方股份9.00146.430.01%
688277天智航10.47145.600.01%
600900长江电力4.81144.970.01%
300558贝达药业2.50144.880.01%
688382益方生物4.30141.130.01%
600259广晟有色2.62139.170.01%
002899英派斯6.10136.940.01%
002897意华股份3.51136.150.01%
300383光环新网9.51135.990.01%
600589大位科技16.66132.450.01%
300857协创数据1.47126.510.01%
002627三峡旅游23.00122.590.01%
300447全信股份7.80122.230.01%
688375国博电子2.00120.020.01%
600054黄山旅游10.00117.400.01%
600754锦江酒店5.20116.690.01%
688073毕得医药2.00116.040.01%
688629华丰科技2.00114.540.01%
300204舒泰神3.00111.840.01%
688056莱伯泰科3.30110.150.01%
603605珀莱雅1.31108.450.01%
300893松原安全4.40107.890.01%
688190云路股份1.14105.520.01%
300285国瓷材料6.00104.100.01%
301306西测测试2.11102.340.01%
688596正帆科技3.00101.760.01%
688621阳光诺和2.0099.780.01%
300432富临精工7.6399.780.01%
000815美利云7.7099.330.01%
000811冰轮环境10.0098.000.01%
301101明月镜片2.0097.900.01%
600577精达股份13.1097.460.01%
688160步科股份1.0892.300.01%
000534万泽股份6.1091.010.01%
300298三诺生物4.0090.360.01%
603630拉芳家化4.0390.350.01%
301033迈普医学1.5090.090.01%
600886国投电力6.0088.440.01%
600873梅花生物8.0085.520.01%
688656浩欧博0.6182.200.01%
001339智微智能1.6881.190.01%
001283豪鹏科技1.4880.590.01%
688426康为世纪3.6280.240.01%
002755奥赛康5.0079.900.01%
301191菲菱科思0.9279.830.01%
688259创耀科技2.0079.300.01%
002990盛视科技2.7079.140.01%
603658安图生物2.0075.000.01%
300037新宙邦2.1073.920.01%
688359三孚新科1.4073.840.01%
002126银轮股份3.0072.840.01%
000333美的集团1.0072.200.01%
003033征和工业1.7072.060.01%
600011华能国际10.0071.400.01%
600987航民股份10.0070.700.01%
002364中恒电气4.5569.800.01%
002707众信旅游8.9069.420.01%
688798艾为电子1.0068.200.00%
300418昆仑万维1.9565.580.00%
688580伟思医疗1.3964.620.00%
300109新开源3.8964.540.00%
002993奥海科技1.5564.280.00%
600372中航机载5.3063.920.00%
300182捷成股份11.3362.430.00%
002484江海股份3.0061.470.00%
300584海辰药业1.5059.360.00%
688235百济神州0.2558.410.00%
300454深信服0.6258.390.00%
603800洪田股份2.1654.780.00%
002860星帅尔4.1054.690.00%
605016百龙创园2.6554.670.00%
603063禾望电气1.5853.500.00%
300127银河磁体1.8052.180.00%
688696极米科技0.4551.700.00%
603816顾家家居2.0051.040.00%
300752隆利科技2.2751.030.00%
688617惠泰医疗0.1750.490.00%
300468四方精创1.0050.490.00%
300657弘信电子1.8050.200.00%
600590泰豪科技5.1350.120.00%
000028国药一致2.0049.860.00%
601601中国太保1.3048.760.00%
688088虹软科技1.0048.250.00%
688312燕麦科技2.0048.060.00%
603083剑桥科技1.0047.300.00%
688372伟测科技0.7847.110.00%
688270臻镭科技1.0046.560.00%
603688石英股份1.3146.140.00%
688046药康生物3.0045.120.00%
002001新和成2.0944.450.00%
688680海优新材1.0044.200.00%
600795国电电力9.0643.850.00%
600933爱柯迪2.7043.230.00%
603697有友食品3.2542.870.00%
688159有方科技0.5941.960.00%
603518锦泓集团4.2441.890.00%
603136天目湖3.1041.760.00%
688316青云科技0.6541.190.00%
601869长飞光纤1.0040.720.00%
688293奥浦迈0.8940.060.00%
301097天益医疗1.0039.990.00%
301501恒鑫生活0.8039.330.00%
002020京新药业3.0039.150.00%
601899紫金矿业2.0039.000.00%
688158优刻得1.6838.000.00%
600316洪都航空1.0037.700.00%
002891中宠股份0.6037.120.00%
300740水羊股份2.2036.850.00%
688071华依科技1.0036.450.00%
301267华厦眼科1.9036.420.00%
601579会稽山1.8035.840.00%
688401路维光电1.0034.700.00%
600055万东医疗2.0034.560.00%
002544普天科技1.4233.300.00%
688233神工股份1.0433.040.00%
002236大华股份2.0031.760.00%
000887中鼎股份1.8031.660.00%
300469信息发展0.9931.080.00%
688365光云科技2.0030.440.00%
688343云天励飞0.6029.650.00%
600410华胜天成3.0028.770.00%
000776广发证券1.7028.580.00%
688608恒玄科技0.0827.840.00%
688338赛科希德1.1027.700.00%
003006百亚股份1.0027.380.00%
000989九芝堂3.0026.910.00%
300870欧陆通0.2126.560.00%
688102斯瑞新材1.9025.610.00%
688722同益中1.2025.520.00%
688521芯原股份0.2625.090.00%
301678新恒汇0.4224.860.00%
002241歌尔股份1.0023.320.00%
601877正泰电器1.0022.670.00%
600406国电南瑞1.0022.410.00%
301005超捷股份0.6021.000.00%
603486科沃斯0.3620.960.00%
002970锐明技术0.4019.760.00%
002487大金重工0.6019.740.00%
002292奥飞娱乐2.0019.440.00%
688787海天瑞声0.1819.110.00%
601665齐鲁银行3.0018.960.00%
000967盈峰环境2.7118.830.00%
300946恒而达0.3918.350.00%
300378鼎捷数智0.5018.300.00%
300895铜牛信息0.3918.010.00%
601965中国汽研1.0017.750.00%
002475立讯精密0.5017.340.00%
000988华工科技0.3516.450.00%
603893瑞芯微0.1015.190.00%
301603乔锋智能0.3015.150.00%
603031安孚科技0.5014.800.00%
600025华能水电1.5014.320.00%
688411海博思创0.1613.830.00%
002765蓝黛科技1.0013.390.00%
688127蓝特光学0.5012.860.00%
688552航天南湖0.3011.970.00%
688512慧智微1.0010.910.00%
600350山东高速1.0010.660.00%
002533金杯电工1.009.740.00%
002383合众思壮0.859.300.00%
300762上海瀚讯0.409.050.00%
300634彩讯股份0.297.860.00%
688545兴福电子0.277.260.00%
688531日联科技0.107.160.00%
688775影石创新0.046.740.00%
601179中国西电1.006.140.00%
688631莱斯信息0.065.350.00%
688758赛分科技0.315.330.00%
603662柯力传感0.085.110.00%
300629新劲刚0.224.770.00%
301458钧崴电子0.134.610.00%
301535浙江华远0.224.600.00%
300679电连技术0.104.540.00%
688757胜科纳米0.154.110.00%
603005晶方科技0.133.690.00%
688515裕太微0.043.660.00%
301275汉朔科技0.063.340.00%
301602超研股份0.133.320.00%
603400华之杰0.063.260.00%
688237超卓航科0.113.220.00%
603193润本股份0.103.140.00%
000681视觉中国0.153.020.00%
300005探路者0.352.990.00%
002065东华软件0.302.880.00%
301479弘景光电0.032.840.00%
601900南方传媒0.182.820.00%
301658首航新能0.092.710.00%
601137博威合金0.152.670.00%
600988赤峰黄金0.102.490.00%
301601惠通科技0.072.380.00%
002155湖南黄金0.132.320.00%
301173毓恬冠佳0.031.590.00%
001388信通电子0.091.540.00%
301662宏工科技0.011.510.00%
301377鼎泰高科0.041.440.00%
300850新强联0.041.430.00%
301560众捷汽车0.041.330.00%
603220中贝通信0.061.290.00%
301665泰禾股份0.041.200.00%
601225陕西煤业0.061.150.00%
688418震有科技0.041.060.00%
603202天有为0.011.020.00%
603072天和磁材0.020.950.00%
600600青岛啤酒0.010.690.00%
000818航锦科技0.030.680.00%
603166福达股份0.040.620.00%
002605姚记科技0.020.560.00%
603271永杰新材0.010.450.00%
603124江南新材0.010.430.00%
603409汇通控股0.010.340.00%
001335信凯科技0.010.310.00%
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