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 351.83(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 陈秀良总 经 理 刘丹
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2026-09-14日增长额日增长率申购赎回
单位净值累计净值
000744华银稳定收益A1.27601.6260----开放开放
000745华银稳定收益C1.27501.5750----开放开放
001056华银健康生活主题灵活配置1.13911.1391----开放开放
001154华银平安中国主题灵活配置1.94531.9453----开放开放
001829华银中国智造主题灵活配置1.14601.1460----开放开放
002123华银外延增长主题灵活配置1.42991.4299----开放开放
002745华银丰利1.26851.3225----开放开放
004352华银研究精选股票2.51762.5176----开放开放
004564华银鼎利债券A1.31361.4216----开放开放
005193华银鼎利债券C1.29211.3871----开放开放
007808华银量化优选灵活配置2.57912.5791----开放开放
009196华银鼎盛中短债A1.14991.1539----暂停开放
009197华银鼎盛中短债C1.12911.1321----暂停开放
009954华银优选成长股票0.72000.7200----开放开放
013242华银优势行业股票1.93811.9381----开放开放
021640华银鼎盛中短债D1.15321.1582----暂停开放
021641华银鼎盛中短债E1.14841.1534----暂停开放
168501华银产业升级1.23101.2310----开放开放
  • 货币式基金净值
基金代码基金简称2026-09-14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
000871华银宜投宝A0.23070.8980%0.07%0.22%0.45%0.61%
000872华银宜投宝B0.29641.1470%0.09%0.28%0.57%0.79%
000981华银现金添利A0.24950.9300%0.08%0.23%0.49%0.70%
000982华银现金添利B0.31411.1740%0.10%0.29%0.61%0.88%
  • 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
300308中际旭创0.971231.900.04%
002463沪电股份7.751184.200.03%
688630芯碁微装2.091148.880.03%
688498源杰科技0.561050.500.03%
603986兆易创新1.281043.200.03%
600183生益科技5.771000.520.03%
688025杰普特1.97927.120.03%
300054鼎龙股份8.70921.940.03%
688519南亚新材2.39907.120.03%
300408三环集团5.00834.500.02%
300223君正股份3.35833.820.02%
002916深南电路1.70778.430.02%
001309德明利0.80754.320.02%
688525佰维存储1.50743.230.02%
688257新锐股份7.24738.080.02%
688766普冉股份0.95728.270.02%
300475香农芯创2.30690.000.02%
301308江波龙0.98689.720.02%
688059华锐精密3.34667.870.02%
301377鼎泰高科1.21666.590.02%
603929亚翔集成2.40652.850.02%
601138工业富联9.00649.350.02%
600487亨通光电5.90645.110.02%
688127蓝特光学6.61644.910.02%
688072拓荆科技0.75622.500.02%
603061金海通1.21607.690.02%
688396华润微6.21606.050.02%
300975商络电子11.50595.120.02%
603256宏和科技2.13565.150.02%
300394天孚通信1.82550.880.02%
688308欧科亿3.00545.430.02%
000988华工科技2.90535.370.02%
300857协创数据1.57534.320.02%
301536星宸科技4.00514.840.01%
688114华大智造10.00510.800.01%
300184力源信息29.00508.950.01%
688271联影医疗5.00506.150.01%
603124江南新材2.70504.850.01%
688212澳华内镜17.00499.800.01%
688351微电生理22.00498.520.01%
600105永鼎股份7.30492.600.01%
688198佰仁医疗5.50490.820.01%
300502新易盛0.80488.030.01%
301511德福科技3.34480.460.01%
301217铜冠铜箔2.90478.700.01%
603083剑桥科技1.84468.960.01%
301568思泰克4.20468.720.01%
301363美好医疗25.48467.050.01%
688090瑞松科技4.32460.340.01%
600763通策医疗13.50457.380.01%
002223鱼跃医疗16.99435.960.01%
688277天智航25.32432.970.01%
301031中熔电气3.38403.260.01%
688702盛科通信0.95371.820.01%
600961株冶集团11.20362.770.01%
600176中国巨石4.79349.100.01%
603186华正新材1.52342.460.01%
002466天齐锂业5.50337.260.01%
688626翔宇医疗7.50331.950.01%
002460赣锋锂业5.00327.000.01%
688767博拓生物10.00325.100.01%
603610麒盛科技18.00323.280.01%
000657中钨高新3.35320.660.01%
300373扬杰科技2.00314.460.01%
688273麦澜德8.00309.920.01%
001389广合科技1.30308.420.01%
688358祥生医疗10.00305.700.01%
300613富瀚微3.80304.300.01%
000792盐湖股份10.00301.900.01%
603259药明康德2.42301.310.01%
002371北方华创0.34300.750.01%
688629华丰科技1.56291.990.01%
688700东威科技3.24290.050.01%
301087可孚医疗6.04288.000.01%
301607富特科技5.50287.380.01%
688368晶丰明源1.30282.060.01%
688120华海清科0.87281.750.01%
300676华大基因8.00280.480.01%
000725京东方A32.23279.760.01%
000338潍柴动力10.25279.310.01%
300633开立医疗15.00275.850.01%
002384东山精密1.05275.470.01%
000551创元科技13.34275.200.01%
300476胜宏科技0.79273.680.01%
600549厦门钨业3.20272.640.01%
688002睿创微纳1.76272.040.01%
300398飞凯材料4.40271.700.01%
300760迈瑞医疗2.00271.660.01%
688388嘉元科技6.09268.140.01%
688580伟思医疗4.99265.630.01%
688372伟测科技1.41262.150.01%
001339智微智能2.55260.610.01%
301033迈普医学5.00258.950.01%
300750宁德时代0.65255.460.01%
603579荣泰健康15.00254.550.01%
603228景旺电子3.48251.990.01%
301330熵基科技10.00250.600.01%
603345安井食品3.00240.570.01%
688503聚和材料1.81240.050.01%
300753爱朋医疗12.50236.620.01%
688291金橙子4.04236.110.01%
688155先惠技术2.83228.680.01%
603726朗迪集团6.67228.450.01%
605289罗曼股份1.50217.790.01%
600276恒瑞医药4.17217.210.01%
301367瑞迈特5.60216.500.01%
001266宏英智能4.40216.040.01%
600985淮北矿业15.00210.750.01%
000333美的集团2.79210.730.01%
688456有研粉材1.51210.540.01%
600036招商银行5.88208.740.01%
002842翔鹭钨业4.33208.710.01%
601001晋控煤业12.00208.680.01%
601699潞安环能14.00199.920.01%
000066中国长城10.46199.260.01%
600546山煤国际18.00196.740.01%
002606大连电瓷14.64196.320.01%
000951中国重汽10.00195.100.01%
002378章源钨业5.78193.510.01%
301293三博脑科3.99192.380.01%
000983山西焦煤33.00191.400.01%
002956西麦食品8.99186.720.01%
300037新宙邦2.00185.700.01%
600660福耀玻璃3.68185.620.01%
688400凌云光2.80185.550.01%
002838道恩股份6.00183.720.01%
600031三一重工10.57182.650.01%
600499科达制造13.00179.400.01%
002645华宏科技6.50178.820.01%
601233桐昆股份8.00173.200.00%
600971恒源煤电25.00172.500.00%
603002宏昌电子7.12172.090.00%
601666平煤股份24.00171.600.00%
605117德业股份1.60170.100.00%
300283温州宏丰8.00164.400.00%
002756永兴材料2.90164.260.00%
688037芯源微0.37162.400.00%
601898中煤能源13.00158.340.00%
002240盛新锂能3.50156.900.00%
688531日联科技0.85151.700.00%
601899紫金矿业5.78145.310.00%
688256寒武纪0.09142.480.00%
601318中国平安2.96141.310.00%
688008澜起科技0.45139.420.00%
600707彩虹股份8.10136.810.00%
601012隆基绿能10.00131.200.00%
603203快克智能1.67128.220.00%
002497雅化集团6.00122.220.00%
001203大中矿业4.00119.800.00%
688981中芯国际0.75118.850.00%
688416恒烁股份0.85118.780.00%
600519贵州茅台0.10118.550.00%
300179四方达1.94115.290.00%
688403汇成股份2.89114.870.00%
000858五粮液1.48109.520.00%
688041海光信息0.28104.940.00%
601888中国中免1.95104.730.00%
001267汇绿生态1.92102.720.00%
688048长光华芯0.20101.960.00%
000568泸州老窖1.30100.780.00%
600809山西汾酒0.92100.620.00%
688627精智达0.1391.590.00%
688183生益电子0.6889.870.00%
603886元祖股份6.7486.140.00%
300604长川科技0.2585.360.00%
688599天合光能6.0084.720.00%
688338赛科希德2.8383.510.00%
688610埃科光电0.3181.260.00%
300570太辰光0.3278.950.00%
301151冠龙节能4.6877.220.00%
603773沃格光电0.4573.340.00%
603307扬州金泉3.0370.760.00%
002475立讯精密1.0070.400.00%
300636同和药业10.6767.970.00%
603099长白山1.9067.770.00%
600419天润乳业8.8566.990.00%
000153丰原药业13.1466.620.00%
002661克明食品9.6166.600.00%
603288海天味业2.0066.320.00%
003031中瓷电子0.3664.910.00%
000596古井贡酒0.7963.040.00%
600613神奇制药14.0962.560.00%
301296新巨丰10.6262.450.00%
603326我乐家居10.0762.030.00%
603900莱绅通灵10.9361.540.00%
603086先达股份11.7661.030.00%
000529广弘控股14.3060.920.00%
603317天味食品4.5058.540.00%
603518锦泓集团8.1358.130.00%
605266健之佳3.9657.970.00%
600522中天科技0.9557.650.00%
603198迎驾贡酒1.9056.240.00%
002732燕塘乳业4.5356.170.00%
603027千禾味业8.0055.760.00%
603102百合股份1.7555.250.00%
000888峨眉山A6.0053.640.00%
301258富士莱2.3553.510.00%
605001威奥股份9.7753.250.00%
603919金徽酒3.5052.680.00%
000799酒鬼酒1.2052.440.00%
600197伊力特5.0048.000.00%
002594比亚迪0.5947.020.00%
600559老白干酒4.0044.800.00%
688141杰华特0.2944.300.00%
002627三峡旅游7.0039.970.00%
300487蓝晓科技0.6739.430.00%
002008大族激光0.2639.030.00%
603596伯特利1.5739.000.00%
601799星宇股份0.4338.970.00%
002126银轮股份0.7838.840.00%
601689拓普集团0.6436.110.00%
600702舍得酒业1.0035.550.00%
603040新坐标0.5433.840.00%
002920德赛西威0.4032.600.00%
002484江海股份0.3132.550.00%
002428云南锗业0.2530.040.00%
601869长飞光纤0.0527.300.00%
603179新泉股份0.5527.110.00%
002906华阳集团1.0826.960.00%
603786科博达0.6426.180.00%
688409富创精密0.0926.120.00%
301176逸豪新材0.3624.480.00%
688326经纬恒润0.3021.260.00%
600246万通发展1.1121.090.00%
002281光迅科技0.0820.560.00%
301611珂玛科技0.1119.810.00%
300131英唐智控1.0219.410.00%
300567精测电子0.0619.060.00%
301488豪恩汽电0.1519.020.00%
603166福达股份1.4118.850.00%
300666江丰电子0.0518.430.00%
301319唯特偶0.1118.410.00%
301339通行宝1.7818.210.00%
301021英诺激光0.1315.850.00%
002997瑞鹄模具0.4913.500.00%
301398星源卓镁0.3612.710.00%
300757罗博特科0.0212.380.00%
601100恒立液压0.1111.830.00%
601777千里科技1.4411.750.00%
300893松原安全0.6911.130.00%
601965中国汽研0.8910.640.00%
605319无锡振华0.4710.620.00%
688205德科立0.0510.530.00%
300926博俊科技0.569.940.00%
001285瑞立科密0.249.870.00%
688275万润新能0.078.970.00%
688163赛伦生物0.188.610.00%
300762上海瀚讯0.188.220.00%
301115联检科技0.238.060.00%
688459哈铁科技0.937.790.00%
688102斯瑞新材0.167.550.00%
688333铂力特0.077.170.00%
301005超捷股份0.067.140.00%
688385复旦微电0.107.130.00%
600118中国卫星0.086.560.00%
301413安培龙0.096.450.00%
301225恒勃股份0.086.300.00%
688175高凌信息0.246.020.00%
600879航天电子0.275.750.00%
300751迈为股份0.025.650.00%
002465海格通信0.415.240.00%
301276嘉曼服饰0.204.260.00%
688680海优新材0.104.200.00%
002865钧达股份0.074.180.00%
301309万得凯0.123.780.00%
002173创新医疗0.233.770.00%
300724捷佳伟创0.053.530.00%
688516奥特维0.052.870.00%
688657浩辰软件0.072.560.00%
300834星辉环材0.062.360.00%
301206三元生物0.061.330.00%
688137近岸蛋白0.041.310.00%
301177迪阿股份0.051.280.00%
301108洁雅股份0.051.260.00%
301322绿通科技0.021.120.00%
001248华润新能源0.101.010.00%
301349信德新材0.010.670.00%
301166优宁维0.030.650.00%
301469恒达新材0.020.640.00%
301303真兰仪表0.030.560.00%
301290东星医疗0.020.460.00%
301355南王科技0.040.410.00%
301395仁信新材0.030.400.00%
301152天力锂能0.020.390.00%
301170锡南科技0.020.390.00%
301260格力博0.030.380.00%
301386未来电器0.010.280.00%
301371敷尔佳0.010.240.00%
301559中集环科0.020.200.00%
301332德尔玛0.020.180.00%
301519舜禹股份0.020.180.00%
603062麦加芯彩0.000.120.00%
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