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 36.19(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 刘晓玲
注册地址 北京市怀柔区九渡河镇黄坎村735号
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2025-04-182025-04-17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
001829北信瑞丰中国智造1.19101.19101.18401.18400.00700.59%开放开放
013242北信瑞丰优势行业股票0.75350.75350.75160.75160.00190.25%开放开放
002745北信瑞丰丰利混合1.07971.13371.07711.13110.00260.24%开放开放
007808北信瑞丰量化优选灵活配置1.36101.36101.35811.35810.00290.21%开放开放
001154北信瑞丰平安中国0.99100.99100.98900.98900.00200.20%开放开放
005193北信瑞丰鼎利债券C1.15801.25301.15571.25070.00230.20%开放开放
004564北信瑞丰鼎利债券A1.17141.27941.16911.27710.00230.20%开放开放
002123北信瑞丰外延增长1.41201.41201.41101.41100.00100.07%开放开放
000744北信瑞丰稳定收益A1.31501.58201.31501.58200.00000.00%暂停开放
000745北信瑞丰稳定收益C1.28001.53901.28001.53900.00000.00%暂停开放
009196北信瑞丰鼎盛中短债A1.13361.13361.13361.13360.00000.00%开放开放
009197北信瑞丰鼎盛中短债C1.11611.11611.11611.11610.00000.00%开放开放
021640北信瑞丰鼎盛中短债D1.13781.13781.13781.13780.00000.00%开放开放
021641北信瑞丰鼎盛中短债E1.13301.13301.13301.13300.00000.00%开放开放
001056北信瑞丰健康生活1.01201.01201.01301.0130-0.0010-0.10%开放开放
004352北信瑞丰研究精选1.16541.16541.16851.1685-0.0031-0.27%开放开放
168501北信瑞丰产业升级1.04401.04401.05031.0503-0.0063-0.60%开放开放
009954北信瑞丰优选成长0.98710.98710.99800.9980-0.0109-1.09%开放开放
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17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B0.35161.2720%0.35161.2870%0.11%0.36%0.67%0.43%
000872北信瑞丰宜投宝B0.35051.2670%0.34781.2640%0.11%0.35%0.68%0.41%
000871北信瑞丰宜投宝A0.28471.0190%0.28201.0150%0.09%0.29%0.56%0.34%
000981北信瑞丰现金添利A0.28581.0020%0.28581.0160%0.09%0.30%0.55%0.36%
  • 股票持仓
截止日期:2024-12-31
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
688303大全能源22.00531.080.15%
688472阿特斯40.00502.400.14%
600438通威股份22.00486.420.13%
601012隆基绿能30.00471.300.13%
688223晶科能源66.00469.260.13%
300347泰格医药8.50464.270.13%
688599天合光能24.00463.200.13%
603259药明康德8.28455.730.13%
300751迈为股份4.20441.630.12%
688131皓元医药11.80421.260.12%
301080百普赛斯9.50419.330.12%
002821凯莱英5.50418.500.12%
300759康龙化成16.00411.200.11%
300725药石科技12.00403.200.11%
688114华大智造8.50397.720.11%
301393昊帆生物9.90395.110.11%
301333诺思格7.90394.920.11%
300149睿智医药60.00385.200.11%
301230泓博医药15.00382.800.11%
301325曼恩斯特7.00379.330.10%
300363博腾股份24.00378.480.10%
688293奥浦迈10.00364.800.10%
688680海优新材10.00337.800.09%
002129TCL中环38.00337.060.09%
688556高测股份30.00335.400.09%
688516奥特维7.48323.970.09%
301257普蕊斯12.00323.520.09%
300118东方日升27.00323.460.09%
301096百诚医药8.50322.490.09%
688356键凯科技5.50313.170.09%
301520万邦医药8.00308.000.09%
688726拉普拉斯6.80306.000.08%
002459晶澳科技22.00302.500.08%
688621阳光诺和8.00301.600.08%
603127昭衍新药17.99299.210.08%
301047义翘神州4.80296.880.08%
688202美迪西9.60289.630.08%
600519贵州茅台0.19289.560.08%
300051琏升科技43.00287.670.08%
688690纳微科技16.00281.600.08%
601888中国中免4.20281.440.08%
000858五粮液1.99278.680.08%
600732爱旭股份25.00275.500.08%
000568泸州老窖2.12265.420.07%
300404博济医药30.00261.900.07%
600809山西汾酒1.40257.890.07%
600481双良节能46.50255.750.07%
688238和元生物50.00247.000.07%
688133泰坦科技13.00237.120.07%
688256寒武纪0.33216.480.06%
300724捷佳伟创3.00189.630.05%
002371北方华创0.48187.680.05%
002532天山铝业20.34160.080.04%
600900长江电力5.38158.980.04%
600236桂冠电力23.09157.010.04%
000807云铝股份11.59156.810.04%
600886国投电力9.11151.410.04%
002273水晶光电6.70148.870.04%
000933神火股份8.74147.710.04%
600674川投能源8.48146.280.04%
601600中国铝业19.68144.650.04%
002568百润股份5.10142.850.04%
600025华能水电14.44137.320.04%
600115中国东航33.13132.520.04%
688036传音控股1.37130.190.04%
000596古井贡酒0.75129.980.04%
688041海光信息0.84126.560.03%
688018乐鑫科技0.58126.460.03%
600559老白干酒6.00125.940.03%
300755华致酒行7.00124.880.03%
000799酒鬼酒2.20122.360.03%
603369今世缘2.70122.120.03%
688019安集科技0.87120.740.03%
600199金种子酒9.00119.700.03%
002475立讯精密2.93119.430.03%
002463沪电股份3.00118.950.03%
300502新易盛1.02117.890.03%
000883湖北能源23.52117.130.03%
601899紫金矿业7.59114.760.03%
601985中国核电10.89113.580.03%
600702舍得酒业1.70112.080.03%
600795国电电力24.47112.070.03%
603198迎驾贡酒2.00107.880.03%
600859王府井7.00107.870.03%
600938中国海油3.63107.120.03%
002039黔源电力6.92105.600.03%
688252天德钰4.30103.000.03%
603893瑞芯微0.93102.360.03%
688591泰凌微3.25102.080.03%
002594比亚迪0.3598.930.03%
688596正帆科技2.7497.370.03%
003816中国广核23.3896.560.03%
301413安培龙1.8096.320.03%
688195腾景科技2.3293.110.03%
300100双林股份3.3592.590.03%
300684中石科技4.0490.620.03%
301031中熔电气0.8790.500.03%
688550瑞联新材2.8789.790.02%
603986兆易创新0.8388.640.02%
300308中际旭创0.7086.460.02%
603166福达股份11.8085.790.02%
600660福耀玻璃1.3584.240.02%
688380中微半导2.8083.750.02%
688766普冉股份0.8283.390.02%
688183生益电子2.1182.730.02%
601137博威合金4.0081.200.02%
000063中兴通讯1.9679.180.02%
300503昊志机电4.1077.570.02%
001339智微智能2.1076.840.02%
688208道通科技1.9576.260.02%
300628亿联网络1.9575.270.02%
300002神州泰岳6.3873.940.02%
002970锐明技术1.5573.830.02%
002281光迅科技1.4073.040.02%
688313仕佳光子4.3971.900.02%
688127蓝特光学2.6371.260.02%
300604长川科技1.6070.610.02%
300866安克创新0.7270.300.02%
600197伊力特4.0069.000.02%
301121紫建电子1.3068.980.02%
603501韦尔股份0.6567.870.02%
002837英维克1.6365.850.02%
002241歌尔股份2.5064.520.02%
000977浪潮信息1.2464.330.02%
003005竞业达2.3062.380.02%
688608恒玄科技0.1962.210.02%
605111新洁能1.8061.040.02%
688008澜起科技0.8960.150.02%
603039泛微网络1.2259.780.02%
603589口子窖1.5058.860.02%
603919金徽酒3.0058.800.02%
688372伟测科技0.9958.100.02%
003015日久光电4.0057.240.02%
688209英集芯3.1255.190.02%
300433蓝思科技2.5054.750.02%
301099雅创电子1.3254.710.02%
688613奥精医疗3.0054.120.01%
000612焦作万方8.4153.990.01%
688307中润光学2.2153.030.01%
600995南网储能5.0050.600.01%
300054鼎龙股份1.8949.180.01%
688073毕得医药1.0049.160.01%
601298青岛港5.2647.920.01%
000899赣能股份5.4947.820.01%
000333美的集团0.6347.390.01%
601799星宇股份0.3445.380.01%
600033福建高速11.6045.010.01%
600377宁沪高速2.9044.400.01%
601107四川成渝8.3543.670.01%
600018上港集团7.1143.510.01%
600897厦门空港2.8543.410.01%
002906华阳集团1.4143.360.01%
601021春秋航空0.7442.680.01%
601518吉林高速15.2142.280.01%
600035楚天高速9.1342.000.01%
601689拓普集团0.7938.710.01%
603596伯特利0.8537.900.01%
002920德赛西威0.3336.340.01%
603179新泉股份0.8435.870.01%
002265建设工业1.4734.210.01%
603786科博达0.5533.990.01%
300757罗博特科0.1533.800.01%
300750宁德时代0.1231.920.01%
688533上声电子0.9031.460.01%
600183生益科技1.2530.060.01%
600483福能股份3.0029.910.01%
605333沪光股份0.9129.690.01%
601965中国汽研1.6529.070.01%
002851麦格米特0.4728.890.01%
002997瑞鹄模具0.7726.680.01%
600933爱柯迪1.6026.080.01%
600036招商银行0.6425.150.01%
600690海尔智家0.8825.050.01%
688300联瑞新材0.3924.960.01%
300570太辰光0.3323.990.01%
601318中国平安0.4523.690.01%
000582北部湾港2.9923.560.01%
600639浦东金桥2.1123.420.01%
600612老凤祥0.4323.340.01%
002233塔牌集团3.0423.320.01%
601188龙江交通6.4223.110.01%
600089特变电工1.8123.060.01%
601166兴业银行1.2022.990.01%
000791甘肃能源3.8122.970.01%
601512中新集团2.9822.890.01%
000792盐湖股份1.3922.880.01%
601061中信金属3.1422.800.01%
601988中国银行4.1222.700.01%
600020中原高速5.3722.660.01%
600827百联股份2.0722.630.01%
600956新天绿能3.0022.620.01%
000036华联控股5.5022.440.01%
688526科前生物1.5722.440.01%
002432九安医疗0.5522.430.01%
600066宇通客车0.8522.420.01%
000090天健集团5.4322.320.01%
000089深圳机场3.2322.250.01%
600790轻纺城5.8922.090.01%
601901方正证券2.6221.820.01%
002155湖南黄金1.3621.390.01%
603565中谷物流2.0019.600.01%
000722湖南发展2.0018.900.01%
600310广西能源4.0718.560.01%
000887中鼎股份1.4018.370.01%
603197保隆科技0.4617.360.00%
300014亿纬锂能0.3717.290.00%
002126银轮股份0.9016.850.00%
603040新坐标0.7016.040.00%
600584长电科技0.3915.940.00%
301398星源卓镁0.3315.310.00%
000338潍柴动力1.0914.930.00%
600150中国船舶0.4014.380.00%
300893松原安全0.4814.010.00%
300870欧陆通0.1313.880.00%
601127赛力斯0.1013.340.00%
600887伊利股份0.4413.280.00%
002991甘源食品0.1413.090.00%
605499东鹏饮料0.0512.920.00%
603288海天味业0.2812.850.00%
688339亿华通0.5312.770.00%
600126杭钢股份2.5912.380.00%
600096云天化0.5512.260.00%
603158腾龙股份1.5012.120.00%
002001新和成0.5512.080.00%
002938鹏鼎控股0.3312.040.00%
002245蔚蓝锂芯1.1211.970.00%
603508思维列控0.5011.890.00%
603699纽威股份0.5311.750.00%
002128电投能源0.6011.750.00%
000423东阿阿胶0.1811.290.00%
601168西部矿业0.7011.250.00%
002698博实股份0.6611.220.00%
002249大洋电机1.9111.210.00%
600216浙江医药0.7011.100.00%
688606奥泰生物0.1811.080.00%
300274阳光电源0.1511.070.00%
001380华纬科技0.5010.950.00%
601336新华保险0.2210.930.00%
001206依依股份0.6610.930.00%
300680隆盛科技0.4510.780.00%
605305中际联合0.3810.770.00%
002550千红制药1.6910.480.00%
001332锡装股份0.3010.480.00%
300441鲍斯股份1.2010.460.00%
301077星华新材0.3910.420.00%
600188兖矿能源0.7210.260.00%
688588凌志软件0.7410.250.00%
600219南山铝业2.6110.210.00%
000921海信家电0.3510.120.00%
600019宝钢股份1.4410.080.00%
603607京华激光0.609.770.00%
600406国电南瑞0.389.580.00%
688459哈铁科技0.939.010.00%
688326经纬恒润0.108.410.00%
000557西部创业1.608.300.00%
688322奥比中光0.188.260.00%
688733壹石通0.397.400.00%
002352顺丰控股0.187.250.00%
301305朗坤环境0.376.550.00%
000957中通客车0.485.280.00%
688184帕瓦股份0.263.550.00%
688275万润新能0.073.400.00%
301276嘉曼服饰0.173.390.00%
301115建科股份0.233.220.00%
688175高凌信息0.183.170.00%
000958电投产融0.503.120.00%
688163赛伦生物0.183.100.00%
301309万得凯0.122.980.00%
301217铜冠铜箔0.272.950.00%
600292远达环保0.202.600.00%
301087可孚医疗0.062.100.00%
688657浩辰软件0.051.950.00%
301200大族数控0.051.760.00%
301201诚达药业0.081.610.00%
301206三元生物0.061.570.00%
301219腾远钴业0.031.310.00%
301190善水科技0.081.310.00%
301237和顺科技0.051.240.00%
688137近岸蛋白0.041.210.00%
301189奥尼电子0.051.130.00%
300834星辉环材0.061.110.00%
301150中一科技0.051.110.00%
301196唯科科技0.031.070.00%
301177迪阿股份0.051.060.00%
301108洁雅股份0.040.980.00%
301399英特科技0.030.820.00%
301166优宁维0.030.720.00%
301225恒勃股份0.020.620.00%
301355南王科技0.040.560.00%
301469恒达新材0.020.550.00%
301152天力锂能0.020.540.00%
301397溯联股份0.020.530.00%
301303真兰仪表0.030.500.00%
301322绿通科技0.020.460.00%
301362民爆光电0.010.450.00%
301418协昌科技0.010.440.00%
300804广康生化0.020.440.00%
301525儒竞科技0.010.440.00%
301528多浦乐0.010.410.00%
301170锡南科技0.020.410.00%
301232飞沃科技0.020.400.00%
301290东星医疗0.020.390.00%
301295美硕科技0.020.380.00%
301260格力博0.030.370.00%
301227森鹰窗业0.020.350.00%
301157华塑科技0.010.310.00%
301365矩阵股份0.020.310.00%
601033永兴股份0.020.300.00%
301386未来电器0.010.290.00%
301395仁信新材0.030.280.00%
301371敷尔佳0.010.270.00%
301518长华化学0.020.270.00%
301210金杨股份0.010.260.00%
301559中集环科0.020.250.00%
601083锦江航运0.030.250.00%
301332德尔玛0.020.240.00%
688719爱科赛博0.010.230.00%
301519舜禹股份0.020.230.00%
301349信德新材0.010.210.00%
603231索宝蛋白0.010.120.00%
603276恒兴新材0.010.110.00%
603062麦加芯彩0.000.100.00%
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