首页 > 基金> 基金公司档案-东财基金公司
  • 基金公司档案
东财基金概况
公司全称 东财基金管理有限公司
英文名称 Eastmoney Fund Management Co.,Ltd
资产规模 514.59(亿元)公司属性 中资企业
成立时间 2018-10-26注册资本 100000.00(万元)
法人代表 戴彦总 经 理 顾勇
注册地址 西藏自治区拉萨市柳梧新区国际总部城10栋楼2层01室
办公地址 上海市徐汇区宛平南路88号金座5楼
邮政编码 200030客服邮箱 vip@dongcaijijin.com
网站地址 www.dongcaijijin.com
电话号码 400-9210-107传真号码 021-23526940
经营范围 公开募集证券投资基金管理、基金销售和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 东财基金管理有限公司成立于2018年10月26日,是由东方财富证券股份有限公司全资设立的子公司,公司坚持投资人利益优先原则,致力于在合规管理、风险控制的基础上,以市场变化和客户需求为导向,努力发展成为一家有先进经营理念、清晰发展战略、优秀经营团队、前瞻性产品规划、严谨投资流程和强烈使命感的基金管理公司,为投资者提供高品质的专业资产管理服务。
  • 开放式基金净值
基金代码基金简称2026-06-032026-06-02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
015096东财数字经济混合发起式A3.21933.21933.04643.04640.17295.68%开放开放
015097东财数字经济混合发起式C3.11293.11292.94582.94580.16715.67%开放开放
008327东财通信C5.12805.12804.90804.90800.22004.48%开放开放
008326东财通信A5.21045.21044.98694.98690.22354.48%开放开放
019114东财慧心优选混合发起式C1.60221.60221.54321.54320.05903.82%开放开放
019113东财慧心优选混合发起式A1.62831.62831.56841.56840.05993.82%开放开放
019143东财景气驱动混合发起式A1.47831.47831.43141.43140.04693.28%开放开放
019144东财景气驱动混合发起式C1.45711.45711.41091.41090.04623.27%开放开放
013445东财中证芯片ETF发起式联接A1.69501.69501.64311.64310.05193.16%开放开放
013446东财中证芯片ETF发起式联接C1.66341.66341.61251.61250.05093.16%开放开放
021344东财中证芯片ETF发起式联接E1.68101.68101.62961.62960.05143.15%开放开放
022177东财消费电子指数增强E1.74611.74611.70851.70850.03762.20%开放开放
012320东财消费电子指数增强C1.72781.72781.69061.69060.03722.20%开放开放
012319东财消费电子指数增强A1.75201.75201.71431.71430.03772.20%开放开放
025028东财上证科创50ETF联接C1.18171.18171.15841.15840.02332.01%开放开放
019385东财上证科创50指数发起式A1.91241.91241.87471.87470.03772.01%开放开放
019386东财上证科创50指数发起式C1.89311.89311.85581.85580.03732.01%开放开放
025027东财上证科创50ETF联接A1.18291.18291.15961.15960.02332.01%开放开放
024185东财上证科创板综指ETF联接C1.28381.28381.25861.25860.02522.00%开放开放
024174东财上证科创板综指ETF联接A1.28491.28491.25971.25970.02522.00%开放开放
026419东财上证科创100指数C1.03091.03091.01091.01090.02001.98%开放开放
026418东财上证科创100指数A1.03101.03101.01101.01100.02001.98%开放开放
009046东财创业板ETF发起式联接A2.45032.45032.41262.41260.03771.56%开放开放
009047东财创业板ETF发起式联接C2.41262.41262.37552.37550.03711.56%开放开放
020987东财高端制造增强E1.54881.54881.52641.52640.02241.47%开放开放
011667东财高端制造增强A1.55841.55841.53591.53590.02251.46%开放开放
011668东财高端制造增强C1.53441.53441.51231.51230.02211.46%开放开放
026118东财上证科创200指数C1.12281.12281.10941.10940.01341.21%开放开放
026117东财上证科创200指数A1.12341.12341.11001.11000.01341.21%开放开放
018502东财中证光伏指数发起式A1.05871.05871.05161.05160.00710.68%开放开放
018503东财中证光伏指数发起式C1.04711.04711.04011.04010.00700.67%开放开放
011630东财有色增强A2.33972.33972.32472.32470.01500.65%开放开放
020735东财有色增强E2.32422.32422.30932.30930.01490.65%开放开放
011631东财有色增强C2.30342.30342.28872.28870.01470.64%开放开放
023864东财中证A500ETF联接C1.36201.36201.35491.35490.00710.52%开放开放
023863东财中证A500ETF联接A1.36411.36411.35701.35700.00710.52%开放开放
010992东财中证500ETF发起式联接A1.50631.50631.49901.49900.00730.49%开放开放
010993东财中证500ETF发起式联接C1.47431.47431.46721.46720.00710.48%开放开放
015279东财沪深300C1.25621.25621.25021.25020.00600.48%开放开放
015278东财沪深300A1.27761.27761.27151.27150.00610.48%开放开放
023423东财沪深300E1.26681.26681.26081.26080.00600.48%开放开放
012322东财云计算增强C1.64721.64721.64321.64320.00400.24%开放开放
012321东财云计算增强A1.67111.67111.66711.66710.00400.24%开放开放
027118东财新兴产业混合发起式C0.99490.99490.99280.99280.00210.21%开放开放
027117东财新兴产业混合发起式A0.99540.99540.99330.99330.00210.21%开放开放
026234东财瑞兴债券C1.00491.00491.00441.00440.00050.05%开放开放
026233东财瑞兴债券A1.00531.00531.00481.00480.00050.05%开放开放
008241东财上证50ETF发起式联接C1.34401.34401.34351.34350.00050.04%开放开放
008240东财上证50ETF发起式联接A1.36591.36591.36541.36540.00050.04%开放开放
026008东财鑫享30天滚动持有中短债A1.14851.14851.14841.14840.00010.01%开放开放
026010东财禧悦90天滚动持有中短债A1.14941.14941.14931.14930.00010.01%开放开放
019616东财中证同业存单AAA指数7天持有1.03641.03641.03641.03640.00000.00%开放开放
024308东财30天滚动持有债券发起式A1.01771.01771.01771.01770.00000.00%开放开放
026009东财鑫享30天滚动持有中短债C1.13381.13381.13381.13380.00000.00%开放开放
026011东财禧悦90天滚动持有中短债C1.13551.13551.13551.13550.00000.00%开放开放
024309东财30天滚动持有债券发起式C1.01651.01651.01661.0166-0.0001-0.01%开放开放
025368东财启和混合A1.07051.07051.07071.0707-0.0002-0.02%开放开放
025369东财启和混合C1.06911.06911.06941.0694-0.0003-0.03%开放开放
016044东财中证证券30ETF发起式联接C1.13591.13591.13631.1363-0.0004-0.04%开放开放
016043东财中证证券30ETF发起式联接A1.15181.15181.15231.1523-0.0005-0.04%开放开放
026020东财中证证券30ETF发起式联接E1.14921.14921.14971.1497-0.0005-0.04%开放开放
015238东财均衡配置三个月持有混合发起式(FOF)C0.94190.94190.94240.9424-0.0005-0.05%开放开放
015237东财均衡配置三个月持有混合发起式(FOF)A0.95750.95750.95810.9581-0.0006-0.06%开放开放
016178东财稳健配置六个月持有(FOF)C1.07381.07381.07451.0745-0.0007-0.07%开放开放
016177东财稳健配置六个月持有(FOF)A1.08941.08941.09021.0902-0.0008-0.07%开放开放
018445东财瑞利债券C1.10171.10171.10261.1026-0.0009-0.08%开放开放
018444东财瑞利债券A1.10821.10821.10921.1092-0.0010-0.09%开放开放
021652东财龙头家电指数E1.10571.10571.10741.1074-0.0017-0.15%开放开放
012462东财龙头家电指数C1.09421.09421.09591.0959-0.0017-0.16%开放开放
012461东财龙头家电指数A1.11591.11591.11771.1177-0.0018-0.16%开放开放
019589东财中证化工指数发起式A1.38981.38981.39231.3923-0.0025-0.18%开放开放
019590东财中证化工指数发起式C1.37691.37691.37941.3794-0.0025-0.18%开放开放
012606东财中证证券保险指数C1.06331.06331.06591.0659-0.0026-0.24%开放开放
012605东财中证证券保险指数A1.08421.08421.08691.0869-0.0027-0.25%开放开放
021844东财中证证券保险指数E1.06701.06701.06971.0697-0.0027-0.25%开放开放
020828东财北证50指数发起式A1.59931.59931.60651.6065-0.0072-0.45%开放开放
020829东财北证50指数发起式C1.58721.58721.59441.5944-0.0072-0.45%开放开放
014237东财中证新能源指数增强A0.77500.77500.77880.7788-0.0038-0.49%开放开放
014238东财中证新能源指数增强C0.76470.76470.76850.7685-0.0038-0.49%开放开放
026119东财北证50指数增强发起式A0.82950.82950.83410.8341-0.0046-0.55%开放开放
026120东财北证50指数增强发起式C0.82860.82860.83320.8332-0.0046-0.55%开放开放
021129东财中证银行指数E1.26791.26791.27931.2793-0.0114-0.89%开放开放
011971东财中证银行指数A1.27611.27611.28761.2876-0.0115-0.89%开放开放
011972东财中证银行指数C1.25031.25031.26161.2616-0.0113-0.90%开放开放
010805东财中证新能源车ETF发起式联接A1.30741.30741.32351.3235-0.0161-1.22%开放开放
010806东财中证新能源车ETF发起式联接C1.27921.27921.29501.2950-0.0158-1.22%开放开放
009840东财量化精选混合A0.86340.86340.87490.8749-0.0115-1.31%开放开放
009841东财量化精选混合C0.82390.82390.83490.8349-0.0110-1.32%开放开放
012340东财食品饮料指数增强A0.51430.51430.52180.5218-0.0075-1.44%开放开放
012341东财食品饮料指数增强C0.50730.50730.51470.5147-0.0074-1.44%开放开放
022178东财食品饮料指数增强E0.50670.50670.51410.5141-0.0074-1.44%开放开放
008552东财医药C0.76950.76950.78110.7811-0.0116-1.49%开放开放
008551东财医药A0.78140.78140.79320.7932-0.0118-1.49%开放开放
019115东财卓越成长混合发起式A1.46511.46511.50111.5011-0.0360-2.40%开放开放
019116东财卓越成长混合发起式C1.43831.43831.47371.4737-0.0354-2.40%开放开放
012372东财中证沪港深互联网ETF发起式联接C0.68700.68700.70460.7046-0.0176-2.50%开放开放
012371东财中证沪港深互联网ETF发起式联接A0.70260.70260.72060.7206-0.0180-2.50%开放开放
021358东财中证沪港深互联网ETF发起式联接E0.69020.69020.70790.7079-0.0177-2.50%开放开放
  • 封闭式基金
基金代码基金简称2026-06-052026-06-04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
511160国债ETF东财101.82461.0182101.82371.01820.00090.00%----
159622创新药ETF东财0.93150.93150.93580.9358-0.0043-0.46%----
159550互联网ETF东财0.82680.82680.83170.8317-0.0049-0.59%----
159692证券ETF东财1.13191.13191.13951.1395-0.0076-0.67%----
159637新能源车ETF东财0.93240.93240.93980.9398-0.0074-0.79%----
530050上证50ETF东财1.14491.14491.15421.1542-0.0093-0.81%----
589330科创200ETF东财0.95210.95210.96350.9635-0.0114-1.18%----
159337中证500ETF东财1.86571.86571.88951.8895-0.0238-1.26%----
159290创业板综指增强ETF东财1.31811.31811.33731.3373-0.0192-1.44%----
520530港股通科技ETF东财0.84460.84460.85850.8585-0.0139-1.62%----
159380A500ETF东财1.41051.41051.43401.4340-0.0235-1.64%----
159330沪深300ETF东财1.49111.49111.51731.5173-0.0262-1.73%----
159160电池ETF东财1.00971.00971.02891.0289-0.0192-1.87%----
589060科创综指ETF东财1.69851.69851.73981.7398-0.0413-2.37%----
159205创业板ETF东财1.93991.93992.00392.0039-0.0640-3.19%----
589850科创50ETF东财1.60281.60281.66941.6694-0.0666-3.99%----
159599芯片ETF东财2.86882.86883.02443.0244-0.1556-5.14%----
  • 股票持仓
截止日期:2026-03-31
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
300750宁德时代65.3326244.070.52%
300308中际旭创41.6323702.430.47%
300502新易盛52.9523448.470.47%
300059东方财富1127.8321304.730.42%
600030中信证券807.1219403.260.39%
688256寒武纪17.5317235.430.34%
688041海光信息77.8716372.530.33%
601211国泰海通978.0116225.220.32%
688981中芯国际163.9815421.930.31%
601899紫金矿业403.9013215.610.26%
300394天孚通信40.6612262.390.24%
002149西部材料228.8611795.440.23%
688008澜起科技93.3211690.780.23%
603259药明康德113.4311127.900.22%
688012中微公司36.0011030.940.22%
002384东山精密106.2710977.990.22%
601698中国卫通319.1610532.280.21%
600118中国卫星128.1610491.540.21%
688387信科移动703.0710489.730.21%
301005超捷股份62.7610377.960.21%
002460赣锋锂业123.959715.100.19%
688523航天环宇145.089370.640.19%
600276恒瑞医药167.859268.860.18%
688270ST臻镭61.369096.720.18%
601688华泰证券506.269011.430.18%
603799华友钴业152.328945.840.18%
002594比亚迪83.318768.460.17%
002371北方华创18.908449.730.17%
600879航天电子363.668087.800.16%
603993洛阳钼业470.468068.460.16%
002463沪电股份104.527940.730.16%
603986兆易创新32.807809.680.16%
600487亨通光电138.197277.330.14%
300762上海瀚讯199.427258.890.14%
688568中科星图113.376915.720.14%
000063中兴通讯209.486795.660.14%
000988华工科技65.366764.980.13%
601318中国平安116.776630.200.13%
688525佰维存储30.986566.410.13%
300124汇川技术97.956562.420.13%
688521芯原股份31.806434.090.13%
002738中矿资源84.246259.250.12%
002792通宇通讯138.686178.060.12%
300274阳光电源40.696135.030.12%
600522中天科技177.505340.980.11%
600111北方稀土111.305307.020.11%
600519贵州茅台3.625249.000.10%
688111金山办公22.205185.850.10%
600999招商证券321.274960.410.10%
300408三环集团93.754954.500.10%
002230科大讯飞107.034945.820.10%
000776广发证券255.544589.500.09%
002050三花智控107.474570.780.09%
601600中国铝业400.624567.070.09%
600547山东黄金108.564369.520.09%
300014亿纬锂能69.154303.470.09%
600988赤峰黄金97.764218.340.08%
600489中金黄金148.373962.830.08%
300476胜宏科技15.373857.870.08%
603501豪威集团40.593854.670.08%
002709天赐材料82.763806.960.08%
600958东方证券390.043525.960.07%
600036招商银行85.813374.020.07%
000166申万宏源672.153145.660.06%
002466天齐锂业56.143114.420.06%
601377兴业证券515.303024.810.06%
300442润泽科技36.542952.430.06%
601995中金公司87.162823.110.06%
600089特变电工104.062757.620.05%
600309万华化学31.932536.840.05%
688072拓荆科技6.842530.730.05%
688271联影医疗22.522521.990.05%
601012隆基绿能137.482411.400.05%
300364中文在线87.982347.310.05%
601166兴业银行120.972276.660.05%
601601中国太保56.702103.000.04%
000977浪潮信息35.641998.450.04%
000792盐湖股份53.971996.850.04%
000938紫光股份79.461978.670.04%
603019中科曙光23.761867.170.04%
000333美的集团23.261775.900.04%
300760迈瑞医疗10.011648.180.03%
300017网宿科技97.421646.400.03%
002261拓维信息47.461622.180.03%
300766每日互动43.401571.510.03%
301171易点天下33.731549.220.03%
600900长江电力56.121517.480.03%
000100TCL科技335.251431.510.03%
603039泛微网络32.401407.780.03%
601138工业富联27.211400.230.03%
301231荣信文化43.231327.160.03%
603533掌阅科技51.731272.560.03%
688235百济神州5.161205.700.02%
002475立讯精密24.321198.000.02%
601398工商银行145.081108.410.02%
600989宝丰能源37.391086.550.02%
000408藏格矿业13.351058.250.02%
002837英维克12.001012.200.02%
601628中国人寿27.601002.980.02%
600887伊利股份38.021001.830.02%
000858五粮液9.48979.000.02%
300498温氏股份56.56940.030.02%
300548长芯博创6.00918.900.02%
600426华鲁恒升25.26914.410.02%
601985中国核电95.62865.360.02%
601336新华保险13.82850.340.02%
605117德业股份6.44846.560.02%
000725京东方A206.15806.050.02%
002648卫星化学28.63790.760.02%
000651格力电器20.78785.900.02%
600160巨化股份22.94783.400.02%
600346恒力石化35.89777.020.02%
600096云天化21.69724.230.01%
000568泸州老窖6.62692.980.01%
600690海尔智家29.56631.990.01%
000603盛达资源16.25630.500.01%
600338西藏珠峰36.97629.230.01%
600809山西汾酒4.01573.670.01%
300033同花顺1.78531.330.01%
603288海天味业12.59516.190.01%
601288农业银行73.47492.250.01%
601328交通银行68.21477.470.01%
600438通威股份26.93444.860.01%
688795摩尔线程0.75416.390.01%
600919江苏银行37.54409.940.01%
688048长光华芯1.94399.100.01%
600584长电科技10.15393.310.01%
688195腾景科技1.43385.710.01%
300751迈为股份1.67381.930.01%
300757罗博特科1.00380.610.01%
688167炬光科技1.14371.690.01%
688802沐曦股份0.62371.070.01%
601877正泰电器10.71349.680.01%
600000浦发银行34.06346.730.01%
000657中钨高新6.79323.950.01%
605499东鹏饮料1.58323.510.01%
688205德科立1.75322.640.01%
002202金风科技12.13319.020.01%
300136信维通信4.86315.710.01%
600549厦门钨业5.58310.360.01%
002353杰瑞股份3.08298.140.01%
002304洋河股份5.82295.310.01%
300724捷佳伟创2.78292.850.01%
000426兴业银锡7.13286.770.01%
000001平安银行24.81274.890.01%
300604长川科技2.23269.940.01%
688627精智达1.18268.150.01%
002001新和成7.68265.190.01%
002142宁波银行8.45257.180.01%
601229上海银行25.43252.020.01%
000538云南白药4.45244.310.00%
000762西藏矿业8.35242.480.00%
300224正海磁材17.01239.670.00%
300772运达股份12.46237.360.00%
000729燕京啤酒17.98235.540.00%
688158优刻得5.76231.660.00%
600436片仔癀1.51228.160.00%
688025杰普特1.06225.670.00%
688388嘉元科技5.38223.300.00%
300015爱尔眼科23.29221.460.00%
688503聚和材料2.67221.300.00%
000895双汇发展7.72219.250.00%
603195公牛集团5.22218.290.00%
688372伟测科技1.65210.730.00%
300634彩讯股份8.75207.290.00%
002531天顺风能17.53195.110.00%
002422科伦药业5.59193.920.00%
688390固德威1.95184.250.00%
688169石头科技1.53183.160.00%
300113顺网科技6.84180.780.00%
603486科沃斯2.96180.700.00%
688506百利天恒0.63175.250.00%
002294信立泰2.78170.440.00%
300661圣邦股份2.50169.080.00%
600023浙能电力31.00168.330.00%
688772珠海冠宇10.67166.450.00%
001280中国铀业2.06166.130.00%
002508老板电器7.70162.620.00%
002777久远银海9.73159.770.00%
688141杰华特3.00153.900.00%
002290禾盛新材2.41145.880.00%
301099雅创电子3.29143.180.00%
300496中科创达2.44142.540.00%
688484南芯科技3.92134.870.00%
688114华大智造2.72133.640.00%
688052纳芯微0.90133.490.00%
688798艾为电子2.00131.200.00%
688591泰凌微3.69130.480.00%
688368晶丰明源1.03129.220.00%
603108润达医疗9.87124.660.00%
301230泓博医药2.90117.730.00%
002028思源电气0.55111.100.00%
688085三友医疗5.90109.890.00%
688222成都先导3.98102.690.00%
300676华大基因2.57102.410.00%
301308江波龙0.3192.090.00%
301292海科新源0.8276.510.00%
301683慧谷新材0.9372.680.00%
688049炬芯科技1.6071.140.00%
600183生益科技1.3070.420.00%
300765新诺威2.1869.240.00%
301396宏景科技0.4568.980.00%
688183生益电子0.7764.420.00%
688818电科蓝天1.0362.340.00%
688536思瑞浦0.3458.580.00%
601225陕西煤业2.2557.580.00%
301682宏明电子0.4855.340.00%
688809强一股份0.1752.750.00%
002156通富微电1.2551.660.00%
002295精艺股份4.2745.770.00%
002114罗平锌电5.1544.080.00%
300892品渥食品1.6244.080.00%
603188亚邦股份8.8743.290.00%
600406国电南瑞1.6542.880.00%
300947德必集团2.6242.730.00%
300025华星创业8.1642.600.00%
301125腾亚精工2.2042.500.00%
603459红板科技2.3942.310.00%
301166优宁维1.4042.210.00%
300076GQY视讯6.7342.130.00%
002809红墙股份3.7741.960.00%
601059信达证券2.1935.700.00%
001215千味央厨0.7026.510.00%
600530交大昂立4.1322.220.00%
300358楚天科技2.1019.760.00%
002582好想你1.7519.650.00%
605339南侨食品1.1118.040.00%
301031中熔电气0.1317.970.00%
600084*ST尼雅2.4717.220.00%
603045福达合金0.5515.510.00%
000509华塑控股3.7015.130.00%
600057厦门象屿1.8715.110.00%
603937丽岛新材0.9513.190.00%
600834申通地铁1.5113.060.00%
603669灵康药业2.8313.020.00%
688055龙腾光电3.3612.920.00%
001257盛龙股份0.4211.580.00%
688796百奥赛图0.1110.280.00%
301696三瑞智能0.327.980.00%
688807优迅股份0.036.120.00%
603175超颖电子0.021.730.00%
688785恒运昌0.011.610.00%
301667纳百川0.021.310.00%
688805健信超导0.031.160.00%
301449天溯计量0.010.820.00%
301680固德电材0.010.810.00%
688813泰金新能0.020.760.00%
603248锡华科技0.010.270.00%
603376大明电子0.010.250.00%
688781视涯科技0.010.240.00%
603092德力佳0.000.170.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-