首页 > 基金> 基金公司档案-北信瑞丰公司
  • 基金公司档案
北信瑞丰概况
公司全称 北信瑞丰基金管理有限公司
英文名称 Beixin Ruifeng Fund Management Co.,Ltd.
资产规模 27.06(亿元)公司属性 合资企业
成立时间 2014-03-17注册资本 17000.00(万元)
法人代表 李永东总 经 理 宣学柱
注册地址 北京市石景山区金府路32号院3号楼9层929室
办公地址 北京市丰台区开阳路8号京印国际中心A栋4层
邮政编码 100048客服邮箱 service@bxrfund.com
网站地址 www.bxrfund.com
电话号码 400-061-7297传真号码 010-68619300
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。(企业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;不得从事本市产业政策禁止和限制类项目的经营活动。)
公司简介 北信瑞丰基金管理有限公司成立于2014年3月17日,是经中国证监会证监许可【2014】265号文批准,由北京国际信托有限公司与莱州瑞海投资有限公司共同发起设立的基金管理公司。公司秉承专业、价值、诚信的价值观,在严控风险的前提下紧跟市场、提升服务,着力打造具有高水准的投研团队,取得长期稳健的投资业绩。多年来,北信瑞丰为广大客户持续创造价值和回报,致力于发展成为北京地区最有影响力、最具品牌价值的资产管理公司之一。 根据海通证券最新发布的《基金公司权益及固定收益类资产分类评分排行榜》显示,2021全年,北信瑞丰基金权益类综合收益率27.58%,全市场排名11/149;2021年度,北信瑞丰旗下多只产品收益排名进入前10%。 凭借长期稳定的良好业绩,公司获得了市场和投资者的广泛认可,荣获多项业界殊荣,曾获评证券时报“明星基金成长奖”、“普通债券型明星基金”、“第十三届三年持续回报普通债券型明星基金奖”,中证报“开放式债券金牛基金”及上海证券报评选的“第十五届金基金三年期债券基金奖”等多项荣誉。
  • 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
004352北信瑞丰研究精选1.64561.64561.63071.63070.01490.91%开放开放
000745北信瑞丰稳定收益C1.28801.54701.28801.54700.00000.00%开放开放
021641北信瑞丰鼎盛中短债E1.13481.13481.13501.1350-0.0002-0.02%开放开放
004564北信瑞丰鼎利债券A1.29711.40511.29741.4054-0.0003-0.02%开放开放
005193北信瑞丰鼎利债券C1.28071.37571.28101.3760-0.0003-0.02%开放开放
021640北信瑞丰鼎盛中短债D1.13961.13961.13991.1399-0.0003-0.03%开放开放
009196北信瑞丰鼎盛中短债A1.13541.13541.13571.1357-0.0003-0.03%开放开放
009197北信瑞丰鼎盛中短债C1.11671.11671.11701.1170-0.0003-0.03%开放开放
000744北信瑞丰稳定收益A1.32601.59301.32701.5940-0.0010-0.08%开放开放
002745北信瑞丰丰利混合1.24941.30341.25081.3048-0.0014-0.11%开放开放
007808北信瑞丰量化优选灵活配置2.12592.12592.13032.1303-0.0044-0.21%开放开放
001154北信瑞丰平安中国1.09501.09501.09801.0980-0.0030-0.27%开放开放
001056北信瑞丰健康生活1.28701.28701.29101.2910-0.0040-0.31%开放开放
013242北信瑞丰优势行业股票1.31761.31761.32281.3228-0.0052-0.39%开放开放
002123北信瑞丰外延增长1.50301.50301.51101.5110-0.0080-0.53%开放开放
001829北信瑞丰中国智造1.45401.45401.46401.4640-0.0100-0.68%开放开放
168501北信瑞丰产业升级1.36221.36221.37801.3780-0.0158-1.15%开放开放
009954北信瑞丰优选成长1.03381.03381.04971.0497-0.0159-1.51%开放开放
  • 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
000982北信瑞丰现金添利B0.34591.2590%0.34811.2550%0.11%0.33%0.64%0.94%
000872北信瑞丰宜投宝B0.30761.1650%0.33051.1720%0.10%0.30%0.62%0.90%
000981北信瑞丰现金添利A0.28511.0160%0.28231.0120%0.09%0.27%0.52%0.77%
000871北信瑞丰宜投宝A0.24590.9230%0.26500.9290%0.08%0.24%0.50%0.73%
  • 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
688301奕瑞科技8.40735.920.27%
688114华大智造11.00713.130.26%
688271联影医疗5.58712.470.26%
300760迈瑞医疗3.00674.250.25%
600732爱旭股份38.00497.800.18%
688212澳华内镜10.00490.000.18%
688626翔宇医疗10.00440.200.16%
688303大全能源20.00426.400.16%
688580伟思医疗9.00418.410.15%
300430诚益通20.00417.000.15%
688277天智航30.00417.000.15%
688472阿特斯45.00411.750.15%
601012隆基绿能27.00405.540.15%
300753爱朋医疗12.00395.760.15%
688351微电生理20.00394.000.15%
600438通威股份23.00385.250.14%
300206理邦仪器32.00384.640.14%
688599天合光能26.00377.780.14%
688223晶科能源72.00373.680.14%
688139海尔生物12.00370.680.14%
002459晶澳科技37.00369.260.14%
688085三友医疗19.00365.370.14%
300633开立医疗12.00356.640.13%
300562乐心医疗23.00339.250.13%
002129TCL中环43.00330.240.12%
688358祥生医疗10.00296.500.11%
688726拉普拉斯6.00258.600.10%
688556高测股份35.00251.300.09%
300751迈为股份3.60250.420.09%
600481双良节能50.00241.000.09%
688516奥特维7.00232.680.09%
688393安必平8.00229.920.08%
300118东方日升24.00229.920.08%
603108润达医疗13.00229.580.08%
601888中国中免3.60219.490.08%
000858五粮液1.80214.020.08%
600519贵州茅台0.15211.430.08%
000568泸州老窖1.80204.120.08%
600809山西汾酒1.15202.850.07%
301325曼恩斯特3.00186.900.07%
300776帝尔激光3.40180.910.07%
688800瑞可达3.65179.730.07%
300502新易盛1.40177.830.07%
688668鼎通科技2.76172.650.06%
300476胜宏科技1.18158.570.06%
600900长江电力4.98150.100.06%
603166福达股份9.40145.420.05%
600236桂冠电力23.09144.770.05%
688313仕佳光子3.63138.010.05%
600025华能水电14.44137.900.05%
603369今世缘3.50136.260.05%
600674川投能源8.48136.020.05%
600886国投电力9.11134.280.05%
002463沪电股份3.03129.020.05%
301377鼎泰高科3.40122.260.05%
000596古井贡酒0.90119.840.04%
002594比亚迪0.36119.490.04%
600795国电电力24.47118.430.04%
688591泰凌微2.46117.840.04%
300755华致酒行6.00115.800.04%
688093世华科技3.72115.390.04%
300100双林股份2.45115.350.04%
603040新坐标2.87115.290.04%
603109神驰机电4.09114.270.04%
688213思特威1.09111.340.04%
300373扬杰科技2.12110.030.04%
688049炬芯科技1.78107.610.04%
300432富临精工8.12106.130.04%
600105永鼎股份13.01105.250.04%
002568百润股份4.00102.440.04%
002384东山精密2.71102.360.04%
600559老白干酒6.00100.500.04%
300879大叶股份2.55100.160.04%
605118力鼎光电4.0199.570.04%
688608恒玄科技0.2898.060.04%
600702舍得酒业1.9097.660.04%
600199金种子酒9.0097.200.04%
002916深南电路0.9097.030.04%
000799酒鬼酒2.2096.780.04%
300533冰川网络2.8695.550.04%
300570太辰光0.9995.420.04%
002039黔源电力6.0095.280.04%
300953震裕科技0.9495.270.04%
688256寒武纪0.1694.130.03%
688008澜起科技1.1593.940.03%
002801微光股份2.8993.550.03%
300548长芯博创1.4093.480.03%
002371北方华创0.2192.860.03%
603596伯特利1.6787.990.03%
003033征和工业2.0787.750.03%
300666江丰电子1.1887.440.03%
002475立讯精密2.5187.070.03%
605488福莱新材2.6285.750.03%
000883湖北能源19.0085.690.03%
301486致尚科技1.2384.960.03%
301031中熔电气1.0784.880.03%
300124汇川技术1.3083.940.03%
002600领益智造9.7783.920.03%
603986兆易创新0.6582.240.03%
002611东方精工6.6680.320.03%
605111新洁能2.6180.230.03%
603920世运电路2.6279.940.03%
603198迎驾贡酒2.0078.860.03%
601900南方传媒5.0078.200.03%
300913兆龙互连1.6476.780.03%
002491通鼎互联13.5076.680.03%
600660福耀玻璃1.3476.390.03%
300940南极光3.0075.750.03%
688502茂莱光学0.2674.620.03%
603259药明康德1.0774.420.03%
601818光大银行17.7673.700.03%
603919金徽酒4.0072.400.03%
300866安克创新0.6371.570.03%
000977浪潮信息1.4071.230.03%
688508芯朋微1.2770.940.03%
688270臻镭科技1.4668.010.03%
688041海光信息0.4867.540.02%
601799星宇股份0.5366.250.02%
000933神火股份3.8664.230.02%
600995南网储能6.5463.960.02%
002920德赛西威0.6162.300.02%
601991大唐发电19.5061.820.02%
603979金诚信1.3361.770.02%
300945曼卡龙2.7160.130.02%
600197伊力特4.0059.680.02%
002532天山铝业6.9958.090.02%
603179新泉股份1.1453.550.02%
002906华阳集团1.6352.990.02%
002891中宠股份0.8451.970.02%
001289龙源电力3.0849.830.02%
601916浙商银行14.6649.700.02%
601318中国平安0.7742.720.02%
603885吉祥航空3.1442.300.02%
601689拓普集团0.8942.050.02%
603786科博达0.7541.560.02%
603129春风动力0.1941.140.02%
600004白云机场4.4840.770.02%
601188龙江交通11.5940.680.02%
600153建发股份3.8840.240.01%
002352顺丰控股0.8239.980.01%
688498源杰科技0.2039.640.01%
600269赣粤高速7.8039.470.01%
001872招商港口1.9839.320.01%
600115中国东航9.6839.010.01%
601816京沪高铁6.6037.950.01%
601518吉林高速13.8237.870.01%
600033福建高速10.5837.450.01%
600548深高速3.5637.270.01%
000893亚钾国际1.1935.870.01%
002997瑞鹄模具0.9735.740.01%
300893松原安全1.4435.360.01%
688233神工股份1.0031.710.01%
600988赤峰黄金1.2631.350.01%
600803新奥股份1.5729.670.01%
605056咸亨国际1.9129.410.01%
300454深信服0.3129.200.01%
600933爱柯迪1.8028.820.01%
603087甘李药业0.5127.940.01%
002126银轮股份1.1527.920.01%
002365永安药业1.0427.820.01%
301367瑞迈特0.3327.750.01%
601658邮储银行4.9927.300.01%
600446金证股份1.4327.130.01%
688071华依科技0.7426.850.01%
688326经纬恒润0.3026.770.01%
688692达梦数据0.1225.990.01%
688583思看科技0.3125.610.01%
688052纳芯微0.1525.580.01%
300747锐科激光1.0725.340.01%
000887中鼎股份1.4024.630.01%
600956新天绿能3.0023.160.01%
688787海天瑞声0.2122.500.01%
603197保隆科技0.5621.880.01%
002345潮宏基1.4621.360.01%
601965中国汽研1.2021.300.01%
002315焦点科技0.4520.560.01%
000036华联控股5.5020.080.01%
301171易点天下0.7520.050.01%
000089深圳机场2.9020.010.01%
601083锦江航运1.8020.000.01%
600035楚天高速4.7019.930.01%
603161科华控股1.4618.750.01%
300926博俊科技0.7018.530.01%
688021奥福科技1.2118.500.01%
600036招商银行0.4018.380.01%
601156东航物流1.4018.330.01%
001696宗申动力0.8118.180.01%
688533上声电子0.6718.040.01%
301398星源卓镁0.4618.030.01%
301170锡南科技0.6717.880.01%
603173福斯达0.5017.780.01%
601899紫金矿业0.9117.740.01%
603787新日股份1.4317.620.01%
688737中自科技0.8117.420.01%
600626申达股份4.7517.240.01%
603586金麒麟0.9317.040.01%
000338潍柴动力1.1016.920.01%
603228景旺电子0.4016.740.01%
600276恒瑞医药0.3216.610.01%
000333美的集团0.2316.610.01%
688339亿华通0.7716.440.01%
002870香山股份0.5216.390.01%
603239浙江仙通1.0816.320.01%
603190亚通精工0.6916.050.01%
002074国轩高科0.4915.910.01%
603158腾龙股份1.9915.840.01%
000570苏常柴A2.7315.810.01%
301338凯格精机0.3315.740.01%
603201常润股份0.8515.680.01%
688084晶品特装0.1815.640.01%
301206三元生物0.5415.560.01%
605016百龙创园0.7515.560.01%
002328新朋股份2.6615.480.01%
600469风神股份2.7415.480.01%
002363隆基机械2.0315.450.01%
300750宁德时代0.0615.130.01%
002863今飞凯达2.9815.110.01%
301133金钟股份0.6614.970.01%
603112华翔股份0.9014.890.01%
001380华纬科技0.7214.790.01%
603788宁波高发0.9314.760.01%
300468四方精创0.2914.640.01%
600177雅戈尔2.0014.600.01%
601777千里科技1.7014.430.01%
688484南芯科技0.3614.400.01%
301339通行宝0.8414.390.01%
688019安集科技0.0914.300.01%
001222源飞宠物0.7214.200.01%
301488豪恩汽电0.2014.160.01%
300835龙磁科技0.3414.150.01%
002487大金重工0.4314.150.01%
002206海利得2.7614.100.01%
002290禾盛新材0.4514.060.01%
603200上海洗霸0.3014.060.01%
688636智明达0.4113.970.01%
600389江山股份0.7513.950.01%
600866星湖科技2.0013.820.01%
300251光线传媒0.6813.780.01%
605333沪光股份0.5013.720.01%
002546新联电子2.5013.720.01%
605319无锡振华0.4013.660.01%
002701奥瑞金2.2413.330.00%
603766隆鑫通用1.0313.140.00%
300690双一科技0.5413.070.00%
000923河钢资源0.9413.010.00%
300990同飞股份0.2612.970.00%
002597金禾实业0.5512.950.00%
600323瀚蓝环境0.5312.910.00%
688588凌志软件0.8812.830.00%
605259绿田机械0.6512.750.00%
000685中山公用1.4512.730.00%
600016民生银行2.6812.730.00%
600019宝钢股份1.9112.590.00%
000598兴蓉环境1.7312.470.00%
300014亿纬锂能0.2712.370.00%
002142宁波银行0.4512.310.00%
002155湖南黄金0.6912.300.00%
002837英维克0.4112.150.00%
600549厦门钨业0.5812.130.00%
601288农业银行2.0612.110.00%
603379三美股份0.2512.030.00%
600926杭州银行0.7111.940.00%
300824北鼎股份1.0011.930.00%
601998中信银行1.4011.900.00%
603588高能环境2.1011.840.00%
000617中油资本1.6211.830.00%
000975山金国际0.6211.740.00%
002311海大集团0.2011.720.00%
601336新华保险0.2011.700.00%
600259广晟有色0.2211.690.00%
601009南京银行1.0011.620.00%
000625长安汽车0.9011.480.00%
301317鑫磊股份0.3711.410.00%
603688石英股份0.3211.270.00%
003006百亚股份0.4010.950.00%
600026中远海能1.0210.540.00%
688685迈信林0.1910.510.00%
000791甘肃能源1.429.060.00%
688459哈铁科技0.938.980.00%
301305朗坤科技0.376.680.00%
603993洛阳钼业0.715.980.00%
000957中通客车0.485.250.00%
600066宇通客车0.204.970.00%
000722湖南发展0.374.720.00%
688175高凌信息0.183.740.00%
301276嘉曼服饰0.203.630.00%
301115联检科技0.233.560.00%
688163赛伦生物0.183.430.00%
000958电投产融0.503.420.00%
301217铜冠铜箔0.273.330.00%
301309万得凯0.123.240.00%
603599广信股份0.303.200.00%
301197工大科雅0.132.990.00%
688355明志科技0.172.990.00%
605189富春染织0.242.940.00%
003011海象新材0.162.940.00%
002753永东股份0.412.940.00%
688203海正生材0.232.910.00%
603700宁水集团0.242.880.00%
688420美腾科技0.122.860.00%
688275万润新能0.072.850.00%
605003众望布艺0.132.770.00%
300877金春股份0.172.740.00%
001218丽臣实业0.152.740.00%
603385惠达卫浴0.402.660.00%
603311金海高科0.242.650.00%
301006迈拓股份0.172.640.00%
003023彩虹集团0.132.640.00%
002687乔治白0.562.600.00%
688265南模生物0.082.580.00%
600356恒丰纸业0.322.580.00%
605155西大门0.212.510.00%
600292远达环保0.202.410.00%
688657浩辰软件0.052.090.00%
301200大族数控0.052.070.00%
301087可孚医疗0.061.970.00%
301201诚达药业0.081.750.00%
301219腾远钴业0.031.540.00%
301237和顺科技0.051.460.00%
301150中一科技0.071.440.00%
688137近岸蛋白0.041.390.00%
301177迪阿股份0.051.370.00%
300834星辉环材0.061.290.00%
301108洁雅股份0.041.260.00%
301189奥尼电子0.051.230.00%
301399英特科技0.040.860.00%
301166优宁维0.030.770.00%
301397溯联股份0.020.720.00%
301322绿通科技0.020.640.00%
301469恒达新材0.020.620.00%
301528多浦乐0.010.570.00%
301525儒竞科技0.010.560.00%
301260格力博0.030.550.00%
301303真兰仪表0.030.520.00%
301227森鹰窗业0.020.510.00%
301355南王科技0.040.510.00%
301232飞沃科技0.020.500.00%
301418协昌科技0.010.480.00%
301152天力锂能0.020.480.00%
301362民爆光电0.010.470.00%
301295美硕科技0.020.430.00%
301290东星医疗0.020.410.00%
301518长华化学0.020.360.00%
688719爱科赛博0.010.350.00%
301365矩阵股份0.020.350.00%
301395仁信新材0.030.340.00%
301386未来电器0.010.300.00%
301559中集环科0.020.260.00%
301349信德新材0.010.250.00%
301332德尔玛0.020.250.00%
301371敷尔佳0.010.240.00%
301519舜禹股份0.020.230.00%
603062麦加芯彩0.000.130.00%
603276恒兴新材0.010.130.00%
603231索宝蛋白0.010.120.00%
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