首页 > 基金> 基金公司档案-华银基金公司
  • 基金公司档案
华银基金概况
公司全称 华银基金管理有限公司
英文名称 HuaYin Fund Management Co.,Ltd.
资产规模 261.64(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 刘彦雷总 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.huayinfund.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2026-04-172026-04-16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
013242华银优势行业股票1.79721.79721.75661.75660.04062.31%开放开放
004352华银研究精选股票1.95741.95741.91501.91500.04242.21%开放开放
007808华银量化优选灵活配置2.67082.67082.64152.64150.02931.11%开放开放
001154华银平安中国主题灵活配置1.30601.30601.29601.29600.01000.77%开放开放
002123华银外延增长主题灵活配置1.79101.79101.78901.78900.00200.11%开放开放
009197华银鼎盛中短债C1.12601.12601.12581.12580.00020.02%暂停开放
021641华银鼎盛中短债E1.14581.14581.14561.14560.00020.02%暂停开放
009196华银鼎盛中短债A1.14651.14651.14631.14630.00020.02%暂停开放
021640华银鼎盛中短债D1.15081.15081.15061.15060.00020.02%暂停开放
000744华银稳定收益A1.28101.61401.28101.61400.00000.00%开放开放
000745华银稳定收益C1.27501.56501.27501.56500.00000.00%开放开放
001829华银中国智造主题灵活配置1.37401.37401.37801.3780-0.0040-0.29%开放开放
005193华银鼎利债券C1.30841.40341.31231.4073-0.0039-0.30%开放开放
004564华银鼎利债券A1.32801.43601.33201.4400-0.0040-0.30%开放开放
001056华银健康生活主题灵活配置1.34901.34901.35401.3540-0.0050-0.37%开放开放
002745华银丰利1.28111.33511.28981.3438-0.0087-0.67%开放开放
168501华银产业升级1.52281.52281.53531.5353-0.0125-0.81%开放开放
009954华银优选成长股票0.86430.86430.87950.8795-0.0152-1.73%开放开放
  • 货币式基金净值
基金代码基金简称2026-04-172026-04-16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华银现金添利B0.32981.3840%0.34611.3850%0.11%0.33%0.66%0.39%
000872华银宜投宝B0.33181.2320%0.30001.2380%0.10%0.26%0.57%0.31%
000981华银现金添利A0.26461.1370%0.27671.1380%0.09%0.27%0.54%0.32%
000871华银宜投宝A0.26650.9890%0.23380.9950%0.08%0.21%0.45%0.24%
  • 股票持仓
截止日期:2025-12-31
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
601899紫金矿业19.00654.930.02%
688301奕瑞科技5.80586.440.02%
688114华大智造9.50577.220.02%
300750宁德时代1.51554.560.02%
300760迈瑞医疗2.50476.120.02%
600660福耀玻璃6.36411.940.01%
600036招商银行9.56402.480.01%
603259药明康德4.41399.720.01%
600276恒瑞医药6.64395.780.01%
000338潍柴动力21.92377.020.01%
000333美的集团4.73369.650.01%
688626翔宇医疗6.00363.000.01%
301363美好医疗14.50348.720.01%
600031三一重工16.50348.640.01%
601012隆基绿能18.00327.600.01%
300430诚益通17.00326.740.01%
688580伟思医疗6.60319.440.01%
688599天合光能19.00314.450.01%
300308中际旭创0.51311.100.01%
300753爱朋医疗11.20310.800.01%
002129TCL中环36.00308.520.01%
600732爱旭股份23.00308.200.01%
600438通威股份15.00307.800.01%
603579荣泰健康12.80304.770.01%
688277天智航20.00303.800.01%
600938中国海油10.00301.800.01%
688767博拓生物7.50283.350.01%
601808中海油服20.00280.800.01%
301033迈普医学4.00270.000.01%
600016民生银行70.08268.410.01%
301367瑞迈特3.00257.130.01%
000983山西焦煤40.00256.800.01%
688273麦澜德6.00255.120.01%
688351微电生理11.00254.650.01%
000012南玻A57.00252.510.01%
601666平煤股份32.00251.840.01%
600348华阳股份30.00247.800.01%
600546山煤国际24.00242.160.01%
600585海螺水泥10.90238.270.01%
601001晋控煤业18.00236.700.01%
601898中煤能源19.00236.360.01%
600183生益科技3.20228.510.01%
300502新易盛0.53228.370.01%
600985淮北矿业20.00222.200.01%
688212澳华内镜5.00218.550.01%
601872招商轮船24.10216.420.01%
601699潞安环能18.00212.400.01%
601233桐昆股份12.00206.520.01%
601918新集能源30.00198.300.01%
603108润达医疗13.00194.350.01%
600875东方电气8.00194.240.01%
688393安必平8.00189.520.01%
603040新坐标1.99183.060.01%
601888中国中免1.80170.210.01%
688314康拓医疗5.00165.300.01%
600519贵州茅台0.12165.260.01%
301330熵基科技5.00165.180.01%
002594比亚迪1.68164.170.01%
601138工业富联2.60161.330.01%
688333铂力特1.45161.190.01%
300562乐心医疗12.00159.960.01%
688072拓荆科技0.48159.390.01%
000895双汇发展6.00158.820.01%
600236桂冠电力20.19158.090.01%
301200大族数控1.32156.780.01%
600809山西汾酒0.90154.530.01%
300394天孚通信0.76154.300.01%
300604长川科技1.52153.990.01%
688372伟测科技1.40152.730.01%
000568泸州老窖1.30151.090.01%
000858五粮液1.40148.320.01%
300884狄耐克10.00148.000.01%
300953震裕科技0.88147.860.01%
301293三博脑科2.50147.450.01%
002173创新医疗6.80146.270.01%
600887伊利股份5.10145.860.01%
301031中熔电气1.30145.850.01%
301338凯格精机1.65145.380.01%
601818光大银行40.00139.600.01%
301308江波龙0.56137.110.00%
600025华能水电14.44131.120.00%
002050三花智控2.37131.080.00%
688498源杰科技0.20130.840.00%
300684中石科技2.58126.990.00%
002916深南电路0.54125.440.00%
002222福晶科技2.20123.950.00%
601600中国铝业10.00122.200.00%
002463沪电股份1.65120.570.00%
300438鹏辉能源2.25119.740.00%
002023海特高新8.68117.530.00%
000426兴业银锡3.29117.120.00%
688401路维光电2.37115.690.00%
605118力鼎光电3.82115.020.00%
300503昊志机电1.80114.700.00%
002039黔源电力6.00109.020.00%
301603乔锋智能1.44109.010.00%
002414高德红外7.40108.560.00%
688256寒武纪0.08107.900.00%
688636智明达2.48106.050.00%
002049紫光国微1.33104.820.00%
600309万华化学1.31100.450.00%
002475立讯精密1.7699.810.00%
600673东阳光4.4098.690.00%
688183生益电子1.0095.790.00%
688200华峰测控0.5095.060.00%
603979金诚信1.2393.660.00%
603444吉比特0.2293.250.00%
300726宏达电子1.8393.170.00%
688486龙迅股份1.2593.100.00%
688208道通科技2.5092.000.00%
603061金海通0.6591.260.00%
300373扬杰科技1.3390.440.00%
300442润泽科技1.6687.650.00%
603317天味食品7.0087.640.00%
002493荣盛石化7.4887.590.00%
002600领益智造5.6087.020.00%
600362江西铜业1.5786.220.00%
000657中钨高新3.1186.180.00%
300973立高食品2.0086.000.00%
603099长白山1.9085.780.00%
002558巨人网络1.9885.710.00%
600346恒力石化3.8085.610.00%
000888峨眉山A6.5085.280.00%
000792盐湖股份3.0084.480.00%
600795国电电力16.0080.640.00%
603345安井食品1.0079.280.00%
603027千禾味业8.0078.640.00%
000960锡业股份2.6874.720.00%
603288海天味业2.0074.040.00%
600549厦门钨业1.7772.680.00%
002384东山精密0.8571.950.00%
603179新泉股份0.9670.920.00%
601088中国神华1.7370.060.00%
002128电投能源2.5069.780.00%
000603盛达资源2.2168.420.00%
603993洛阳钼业3.4168.200.00%
002487大金重工1.3067.510.00%
000799酒鬼酒1.2065.500.00%
002920德赛西威0.5262.560.00%
601988中国银行10.0057.300.00%
688002睿创微纳0.5757.240.00%
600301华锡有色1.4957.160.00%
601689拓普集团0.7457.110.00%
600702舍得酒业1.0056.080.00%
601799星宇股份0.4454.280.00%
000630铜陵有色8.8853.370.00%
600141兴发集团1.5252.560.00%
603596伯特利1.0252.300.00%
601318中国平安0.7551.300.00%
002353杰瑞股份0.7251.000.00%
603786科博达0.6248.420.00%
600115中国东航8.0048.000.00%
600426华鲁恒升1.5047.140.00%
600096云天化1.4046.770.00%
003816中国广核12.4346.740.00%
601658邮储银行8.3445.450.00%
600988赤峰黄金1.4244.360.00%
002557洽洽食品2.0043.240.00%
600004白云机场4.4842.380.00%
601319中国人保4.7342.330.00%
000975山金国际1.7342.090.00%
002906华阳集团1.3741.890.00%
002142宁波银行1.4741.290.00%
600548深高速4.6741.100.00%
601188龙江交通11.5941.030.00%
300893松原安全1.7340.820.00%
000683博源化工5.3639.880.00%
002922伊戈尔1.3039.810.00%
603083剑桥科技0.2938.970.00%
600035楚天高速10.0038.800.00%
600388龙净环保2.2937.350.00%
300390天华新能0.6837.130.00%
600323瀚蓝环境1.2435.460.00%
300896爱美客0.2535.430.00%
301205联特科技0.2135.390.00%
600273嘉化能源4.0034.960.00%
688411海博思创0.1434.460.00%
601328交通银行4.5432.920.00%
600489中金黄金1.4032.700.00%
000830鲁西化工1.9432.150.00%
600000浦发银行2.5731.970.00%
002352顺丰控股0.8231.420.00%
688472阿特斯2.1031.350.00%
600933爱柯迪1.5430.950.00%
002997瑞鹄模具0.8230.670.00%
688326经纬恒润0.2630.550.00%
002126银轮股份0.8030.240.00%
601006大秦铁路5.7429.620.00%
300593新雷能0.9728.870.00%
000301东方盛虹2.6328.640.00%
002738中矿资源0.3628.280.00%
603699纽威股份0.5025.980.00%
002545东方铁塔1.4025.830.00%
688800瑞可达0.3125.770.00%
002293罗莱生活2.5025.680.00%
600801华新建材1.0024.540.00%
002028思源电气0.1523.190.00%
301529福赛科技0.2022.620.00%
301488豪恩汽电0.1421.430.00%
002601龙佰集团1.0821.150.00%
000408藏格矿业0.2521.100.00%
600176中国巨石1.2220.860.00%
600262北方股份0.8020.820.00%
600160巨化股份0.5420.750.00%
000807云铝股份0.6220.360.00%
000878云南铜业0.9920.300.00%
000887中鼎股份0.8720.190.00%
301345涛涛车业0.0820.110.00%
600623华谊集团2.5719.810.00%
301398星源卓镁0.3619.600.00%
300926博俊科技0.5919.340.00%
603185弘元绿能0.6319.220.00%
605305中际联合0.4518.750.00%
002895川恒股份0.5118.700.00%
688308欧科亿0.5918.660.00%
001267汇绿生态0.8518.620.00%
300395菲利华0.1818.050.00%
301511德福科技0.5017.900.00%
688600皖仪科技0.7117.740.00%
300596利安隆0.4217.730.00%
601100恒立液压0.1617.590.00%
300619金银河0.4017.560.00%
301186超达装备0.3617.480.00%
300850新强联0.4217.380.00%
603929亚翔集成0.1817.190.00%
603048浙江黎明0.8117.120.00%
688410山外山1.1417.090.00%
001337四川黄金0.6116.990.00%
688533上声电子0.5816.960.00%
688667菱电电控0.2416.900.00%
603926铁流股份0.9816.730.00%
002284亚太股份1.1216.720.00%
688059华锐精密0.2116.610.00%
601777千里科技1.4615.520.00%
603197保隆科技0.4014.800.00%
605333沪光股份0.4413.130.00%
688339亿华通0.4612.400.00%
601965中国汽研0.7412.280.00%
605319无锡振华0.4910.270.00%
688459哈铁科技0.939.020.00%
301305朗坤科技0.378.360.00%
301276嘉曼服饰0.205.990.00%
688175高凌信息0.185.930.00%
688275万润新能0.075.300.00%
688163赛伦生物0.183.840.00%
301115联检科技0.233.640.00%
301309万得凯0.123.450.00%
301087可孚医疗0.062.650.00%
688657浩辰软件0.052.610.00%
301189奥尼电子0.052.040.00%
301108洁雅股份0.051.770.00%
301206三元生物0.061.580.00%
688137近岸蛋白0.041.450.00%
301177迪阿股份0.051.340.00%
300834星辉环材0.061.310.00%
301166优宁维0.030.750.00%
301528多浦乐0.010.720.00%
301469恒达新材0.020.700.00%
301322绿通科技0.020.580.00%
301355南王科技0.040.560.00%
301152天力锂能0.020.500.00%
301170锡南科技0.020.500.00%
301303真兰仪表0.030.490.00%
301418协昌科技0.010.480.00%
301260格力博0.030.480.00%
301290东星医疗0.020.420.00%
301395仁信新材0.030.380.00%
688719爱科赛博0.010.370.00%
301386未来电器0.010.320.00%
301349信德新材0.010.300.00%
301559中集环科0.020.260.00%
301519舜禹股份0.020.230.00%
301332德尔玛0.020.220.00%
301371敷尔佳0.010.220.00%
603062麦加芯彩0.000.140.00%
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