首页 > 基金> 基金公司档案-江信基金公司
  • 基金公司档案
江信基金概况
公司全称 江信基金管理有限公司
英文名称 Jiangxin Fund Management Co., LTD.
资产规模 1.20（亿元）公司属性 中资企业
成立时间 2013-01-28注册资本 18000.00（万元）
法人代表 孙桢磉总 经 理 孙剑(代)
注册地址 北京市海淀区西直门外大街168号腾达大厦19层08、09、10、11房间
办公地址 北京市海淀区西直门外大街168号腾达大厦19层
邮政编码 100086客服邮箱 customer@jxfund.cn
网站地址 www.jxfund.cn
电话号码 400-622-0583传真号码 010-57380852
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。(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。)
公司简介 江信基金管理有限公司是2012年12月经中国证监会批准,于2013年1月28日注册成立的基金管理公司,公司注册地在北京市,注册资本1.8亿元人民币。公司经营范围为基金募集、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。 公司董事会下设薪酬与提名委员会、审计委员会、合规与风险管理委员会,总经理根据董事会的授权,主持公司的日常经营管理工作。公司下设投资管理总部、市场开发总部、专户投资总部、风控稽核总部、运营保障总部、行政管理总部、研究发展部、证券交易部等职能部门。 基金行业已步入创新发展的新时期,为适应公司发展的新需要,我们将在产品线规划上注重全市场摸底、多行业客户调研,不断探索创新与转型的新思路,加快向现代财富管理机构转型,为客户提供一揽子金融解决方案。 公司始终致力于建设昂扬向上的企业文化,以”维护投资者利益“为核心价值观,以“忠诚拼搏、艰苦创业”为企业精神,以“合规、稳健、创新、务实”为公司整体经营策略,以“简单、直接”的管理理念融入企业日常经营活动,坚持基金持有人利益优先的原则,重视客户利益,关注客户个性需求,注重引导客户的投资理念,努力与客户建立基于彼此信任和价值贡献之上的长期关系,以优质高效的服务实现企业的可持续发展。
  • 江信基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22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
003425江信添福A1.17251.35251.14311.32310.02942.57%开放开放
003426江信添福C1.18621.38621.15651.35650.02972.57%开放开放
001675江信同福A1.28781.32631.26931.30780.01851.46%开放开放
001676江信同福C1.21881.25231.20131.23480.01751.46%开放开放
002630江信瑞福灵活配置混合A1.61731.61731.60491.60490.01240.77%开放开放
002631江信瑞福灵活配置混合C1.50261.50261.49111.49110.01150.77%开放开放
002723江信祺福A1.51701.51701.51341.51340.00360.24%开放开放
002724江信祺福C1.44631.44631.44291.44290.00340.24%开放开放
000583江信聚福定开债1.30021.6402--------暂停暂停
002448江信汇福1.21181.2383--------暂停暂停
003390江信一年定开1.25201.2850--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22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
004185江信增利货币A0.11110.4920%0.14490.5070%0.04%0.14%0.28%0.54%
004186江信增利货币B0.00000.0000%0.00000.0000%0.00%0.01%0.18%0.52%
  • 江信基金股票池
  • 股票持仓
截止日期:2026-06-30
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
002475立讯精密0.3726.050.20%
600584长电科技0.2424.850.19%
002046国机精工0.2921.360.17%
000725京东方A2.4421.180.17%
688347华虹宏力0.0620.180.16%
688008澜起科技0.0618.590.15%
002371北方华创0.0217.690.14%
603986兆易创新0.0216.300.13%
002463沪电股份0.1015.280.12%
688668鼎通科技0.0414.930.12%
688041海光信息0.0414.810.12%
301308江波龙0.0214.080.11%
300476胜宏科技0.0413.860.11%
002851麦格米特0.0813.370.10%
688478晶升股份0.1513.280.10%
688981中芯国际0.0812.710.10%
300567精测电子0.0412.700.10%
688200华峰测控0.0210.500.08%
300870欧陆通0.0310.370.08%
688301奕瑞科技0.089.920.08%
688411海博思创0.038.740.07%
300776帝尔激光0.048.600.07%
688702盛科通信0.027.800.06%
688308欧科亿0.047.270.06%
301200大族数控0.027.210.06%
688167炬光科技0.027.080.06%
301389隆扬电子0.086.940.05%
300604长川科技0.026.830.05%
002008大族激光0.046.000.05%
003031中瓷电子0.035.410.04%
603256宏和科技0.025.310.04%
301217铜冠铜箔0.034.950.04%
300033同花顺0.024.820.04%
600498烽火通信0.064.420.03%
300903科翔股份0.044.050.03%
000657中钨高新0.043.830.03%
601377兴业证券0.623.740.03%
601211国泰海通0.203.640.03%
601336新华保险0.063.580.03%
601066中信建投0.123.490.03%
600183生益科技0.023.470.03%
301396宏景科技0.013.320.03%
601688华泰证券0.153.090.02%
600030中信证券0.102.870.02%
601318中国平安0.062.860.02%
601601中国太保0.102.850.02%
300857协创数据0.012.720.02%
601108财通证券0.302.600.02%
000776广发证券0.112.570.02%
600999招商证券0.122.530.02%
601995中金公司0.062.170.02%
601628中国人寿0.062.120.02%
600276恒瑞医药0.042.080.02%
601881中国银河0.151.890.01%
300671富满微0.021.720.01%
603920世运电路0.031.440.01%
601208东材科技0.021.420.01%
300115长盈精密0.051.400.01%
000338潍柴动力0.051.360.01%
300136信维通信0.011.190.01%
600487亨通光电0.011.090.01%
301246宏源药业0.041.080.01%
002865钧达股份0.010.600.00%
600737中粮糖业0.040.490.00%
600350山东高速0.040.450.00%
600295鄂尔多斯0.040.430.00%
000933神火股份0.020.420.00%
601963重庆银行0.040.400.00%
601988中国银行0.070.400.00%
600373中文传媒0.060.400.00%
600153建发股份0.050.400.00%
601009南京银行0.040.400.00%
601658邮储银行0.080.390.00%
601098中南传媒0.040.390.00%
002267陕天然气0.060.390.00%
601169北京银行0.080.390.00%
600502安徽建工0.090.390.00%
600273嘉化能源0.060.390.00%
601668中国建筑0.090.390.00%
601328交通银行0.060.390.00%
601939建设银行0.040.390.00%
601019山东出版0.060.380.00%
600015华夏银行0.060.380.00%
600057厦门象屿0.070.380.00%
600177雅戈尔0.050.380.00%
601825沪农商行0.050.370.00%
301109军信股份0.030.370.00%
002540亚太科技0.080.370.00%
601000唐山港0.090.370.00%
600282南钢股份0.080.370.00%
601077渝农商行0.060.370.00%
600398海澜之家0.070.370.00%
600757长江传媒0.050.370.00%
002572索菲亚0.050.360.00%
601288农业银行0.060.360.00%
000090天健集团0.120.360.00%
601997贵阳银行0.070.360.00%
600028中国石化0.080.360.00%
600064南京高科0.050.360.00%
002154报喜鸟0.100.360.00%
600016民生银行0.110.350.00%
601398工商银行0.050.350.00%
002563森马服饰0.070.350.00%
002233塔牌集团0.050.350.00%
000157中联重科0.050.350.00%
601577长沙银行0.040.350.00%
601857中国石油0.040.350.00%
601598中国外运0.070.350.00%
601229上海银行0.040.350.00%
601998中信银行0.050.350.00%
603706东方环宇0.020.350.00%
600901江苏金租0.060.340.00%
601916浙商银行0.130.340.00%
002737葵花药业0.030.340.00%
002043兔宝宝0.030.330.00%
601166兴业银行0.020.330.00%
600919江苏银行0.030.320.00%
603967中创物流0.030.310.00%
600938中国海油0.010.270.00%
603137恒尚节能0.020.260.00%
002053云南能投0.020.200.00%
002101广东鸿图0.020.190.00%
002345潮宏基0.020.180.00%
601369陕鼓动力0.020.180.00%
601985中国核电0.020.180.00%
603162海通发展0.020.180.00%
600025华能水电0.020.180.00%
603299苏盐井神0.020.180.00%
600109国金证券0.020.180.00%
002096易普力0.020.180.00%
603809豪能股份0.020.180.00%
600642申能股份0.020.170.00%
600000浦发银行0.020.170.00%
300134大富科技0.020.170.00%
600072中船科技0.020.170.00%
002003伟星股份0.020.170.00%
000061农产品0.030.170.00%
000686东北证券0.020.170.00%
600167联美控股0.030.170.00%
002163海南发展0.020.170.00%
002939长城证券0.020.170.00%
002423中粮资本0.020.160.00%
002215诺普信0.020.160.00%
601600中国铝业0.020.160.00%
002372伟星新材0.020.160.00%
002926华西证券0.020.160.00%
002410广联达0.020.160.00%
001914招商积余0.020.160.00%
600019宝钢股份0.030.160.00%
000039中集集团0.020.160.00%
688779五矿新能0.020.160.00%
000425徐工机械0.020.160.00%
600623华谊集团0.020.160.00%
002332仙琚制药0.020.160.00%
601298青岛港0.020.160.00%
601222林洋能源0.030.160.00%
600918中泰证券0.030.160.00%
600420国药现代0.020.160.00%
601555东吴证券0.020.160.00%
002204大连重工0.030.160.00%
601969海南矿业0.020.160.00%
002588史丹利0.020.160.00%
002041登海种业0.020.160.00%
600299安迪苏0.020.160.00%
600746江苏索普0.030.160.00%
600572康恩贝0.040.160.00%
000987越秀资本0.020.160.00%
003816中国广核0.040.160.00%
300002神州泰岳0.020.160.00%
601311骆驼股份0.020.160.00%
603055台华新材0.020.160.00%
301215中汽股份0.030.160.00%
601728中国电信0.030.160.00%
002458益生股份0.020.160.00%
002500山西证券0.030.150.00%
600682南京新百0.030.150.00%
000875电投绿能0.030.150.00%
002073软控股份0.030.150.00%
000676智度股份0.030.150.00%
002063远光软件0.030.150.00%
000650仁和药业0.030.150.00%
601212白银有色0.030.150.00%
600908无锡银行0.030.150.00%
601022宁波远洋0.020.150.00%
002244滨江集团0.020.150.00%
600011华能国际0.020.150.00%
002266浙富控股0.030.150.00%
000813德展健康0.050.150.00%
000543皖能电力0.020.150.00%
600478科力远0.030.150.00%
000528柳工0.020.150.00%
600583海油工程0.030.150.00%
000950重药控股0.030.150.00%
002249大洋电机0.020.150.00%
000059华锦股份0.040.150.00%
300284苏交科0.030.150.00%
000728国元证券0.020.150.00%
000928中钢国际0.030.150.00%
300140节能环境0.030.150.00%
301175中科环保0.030.150.00%
002807江阴银行0.040.150.00%
600905三峡能源0.040.150.00%
600827百联股份0.020.150.00%
002239奥特佳0.060.150.00%
000848承德露露0.020.150.00%
601801皖新传媒0.030.150.00%
603866桃李面包0.040.150.00%
000750国海证券0.040.150.00%
600688上海石化0.050.150.00%
601107四川成渝0.030.150.00%
600059古越龙山0.020.150.00%
002651利君股份0.020.150.00%
600751海航科技0.050.150.00%
601860紫金银行0.060.150.00%
002027分众传媒0.030.150.00%
300026红日药业0.050.140.00%
000035中国天楹0.030.140.00%
002097山河智能0.020.140.00%
002153石基信息0.020.140.00%
600675中华企业0.070.140.00%
002110三钢闽光0.050.140.00%
600361创新新材0.040.140.00%
002373千方科技0.020.140.00%
601608中信重工0.030.140.00%
002065东华软件0.020.140.00%
688009中国通号0.030.140.00%
688223晶科能源0.030.140.00%
600871石化油服0.070.140.00%
000498山东路桥0.030.140.00%
600704物产中大0.030.140.00%
600018上港集团0.030.140.00%
600208衢州发展0.050.140.00%
603707健友股份0.020.140.00%
600863华能蒙电0.030.140.00%
301039中集车辆0.020.140.00%
600032浙江新能0.020.140.00%
601228广州港0.050.140.00%
600252中恒集团0.080.140.00%
600998九州通0.030.140.00%
000959首钢股份0.040.140.00%
600517国网英大0.030.140.00%
600335国机汽车0.030.140.00%
600795国电电力0.030.140.00%
001227兰州银行0.070.140.00%
601949中国出版0.030.140.00%
603027千禾味业0.020.140.00%
002966苏州银行0.020.140.00%
603077和邦生物0.060.140.00%
001236弘业期货0.020.140.00%
600048保利发展0.030.140.00%
000932华菱钢铁0.040.140.00%
600657信达地产0.060.140.00%
600325华发股份0.060.140.00%
600094大名城0.040.140.00%
601006大秦铁路0.030.140.00%
000563陕国投A0.050.140.00%
002608江苏国信0.020.140.00%
600649城投控股0.040.140.00%
601333广深铁路0.050.140.00%
002958青农商行0.050.140.00%
600390五矿资本0.030.140.00%
300185通裕重工0.050.140.00%
603300海南华铁0.030.140.00%
000825太钢不锈0.040.140.00%
601236红塔证券0.020.140.00%
600789鲁抗医药0.020.140.00%
600929雪天盐业0.030.140.00%
600008首创环保0.050.140.00%
002075沙钢股份0.040.140.00%
601816京沪高铁0.030.140.00%
000709河钢股份0.070.140.00%
301078孩子王0.020.140.00%
601319中国人保0.020.140.00%
600185珠免集团0.030.140.00%
601003柳钢股份0.040.130.00%
600158中体产业0.020.130.00%
002226江南化工0.030.130.00%
002010传化智联0.030.130.00%
601216君正集团0.030.130.00%
601921浙版传媒0.020.130.00%
600027华电国际0.030.130.00%
600968海油发展0.040.130.00%
600606绿地控股0.110.130.00%
002511中顺洁柔0.020.130.00%
600556天下秀0.030.130.00%
002761浙江建投0.020.130.00%
601528瑞丰银行0.030.130.00%
601106中国一重0.040.130.00%
002936郑州银行0.080.130.00%
000166申万宏源0.030.130.00%
002061浙江交科0.040.130.00%
601200上海环境0.020.130.00%
600528中铁工业0.020.130.00%
600866星湖科技0.030.130.00%
002243力合科创0.020.130.00%
603567珍宝岛0.030.130.00%
601990南京证券0.020.130.00%
600061国投资本0.020.130.00%
600928西安银行0.040.130.00%
601096宏盛华源0.030.130.00%
002673西部证券0.020.130.00%
000883湖北能源0.030.130.00%
601068中铝国际0.030.130.00%
600120浙江东方0.030.130.00%
601619嘉泽新能0.030.130.00%
600033福建高速0.040.130.00%
001979招商蛇口0.020.130.00%
000598兴蓉环境0.020.130.00%
600812华北制药0.030.130.00%
002701奥瑞金0.030.130.00%
600728佳都科技0.030.130.00%
600740山西焦化0.040.130.00%
300070碧水源0.040.130.00%
600575淮河能源0.040.130.00%
000930中粮科技0.030.130.00%
000630铜陵有色0.020.130.00%
601326秦港股份0.040.130.00%
000156华数传媒0.020.130.00%
600305恒顺醋业0.020.130.00%
601018宁波港0.040.130.00%
002093国脉科技0.020.130.00%
600663陆家嘴0.020.130.00%
600037歌华有线0.020.130.00%
002320海峡股份0.020.130.00%
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