首页 > 基金> 基金公司档案-博道基金公司
  • 基金公司档案
博道基金概况
公司全称 博道基金管理有限公司
英文名称 Broad Asset Management Co., Ltd
资产规模 469.47(亿元)公司属性 中资企业
成立时间 2017-06-12注册资本 10000.00(万元)
法人代表 莫泰山总 经 理 沈斌
注册地址 上海市虹口区东大名路1158号301室
办公地址 上海市浦东新区福山路500号城建国际中心1601室
邮政编码 200122客服邮箱 services@bdfund.cn
网站地址 www.bdfund.cn
电话号码 400-085-2888传真号码 021-80226289
经营范围 公募基金管理,资产管理。【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 博道基金管理有限公司于2017年06月12日成立。法定代表人莫泰山,公司经营范围包括:公募基金管理,资产管理等。
  • 开放式基金净值
基金代码基金简称2026-04-242026-04-23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
025103博道惠泓价值成长混合1.04481.04481.03771.03770.00710.68%开放开放
016840博道惠泰优选混合A1.43381.43381.42471.42470.00910.64%开放开放
016841博道惠泰优选混合C1.40691.40691.39801.39800.00890.64%开放开放
023901博道上证科创板综合指数增强A1.63211.63211.62221.62220.00990.61%开放开放
023902博道上证科创板综合指数增强C1.62561.62561.61581.61580.00980.61%开放开放
013693博道盛兴一年持有期混合1.78911.78911.78361.78360.00550.31%开放开放
007825博道志远混合A1.65691.65691.65191.65190.00500.30%开放开放
007826博道志远混合C1.60311.60311.59831.59830.00480.30%开放开放
025874博道盛享品质成长混合1.00811.00811.00541.00540.00270.27%开放开放
006511博道卓远混合A2.02112.02112.01612.01610.00500.25%开放开放
006512博道卓远混合C1.94421.94421.93941.93940.00480.25%开放开放
012124博道盛彦混合A1.50061.50061.49701.49700.00360.24%开放开放
012125博道盛彦混合C1.46621.46621.46271.46270.00350.24%开放开放
019501博道明远混合C1.15751.15751.15511.15510.00240.21%开放开放
019497博道明远混合A1.16801.16801.16561.16560.00240.21%开放开放
018695博道消费智航C0.92900.92900.92790.92790.00110.12%开放开放
010998博道消费智航A0.94270.94270.94160.94160.00110.12%开放开放
008547博道安远6个月持有期混合1.26821.26821.26711.26710.00110.09%开放开放
026791博道星航混合1.01511.01511.01471.01470.00040.04%限大额开放
022004博道大盘成长股票C1.74541.74541.74481.74480.00060.03%开放开放
022003博道大盘成长股票A1.75771.75771.75711.75710.00060.03%开放开放
023356博道和盈利率债A1.01251.01251.01241.01240.00010.01%开放开放
008319博道久航混合C1.92781.92781.92771.92770.00010.01%限大额开放
008318博道久航混合A1.98971.98971.98971.98970.00000.00%限大额开放
019037博道中证同业存单AAA指数7天持有期1.03441.03441.03441.03440.00000.00%开放开放
023357博道和盈利率债C1.01321.01321.01321.01320.00000.00%开放开放
017134博道和祥多元稳健债券A1.11561.11561.11621.1162-0.0006-0.05%开放开放
017135博道和祥多元稳健债券C1.10201.10201.10271.1027-0.0007-0.06%开放开放
019125博道红利智航股票C1.23311.32511.23411.3261-0.0010-0.08%开放开放
019124博道红利智航股票A1.24591.33791.24701.3390-0.0011-0.09%开放开放
010404博道盛利6个月持有期混合1.15551.15551.15671.1567-0.0012-0.10%开放开放
016638博道和瑞多元稳健6个月持有混合C1.07521.07521.07641.0764-0.0012-0.11%开放开放
021323博道和裕多元稳健30天持有期债券A1.05181.05181.05301.0530-0.0012-0.11%开放开放
021324博道和裕多元稳健30天持有期债券C1.04421.04421.04541.0454-0.0012-0.11%开放开放
016637博道和瑞多元稳健6个月持有混合A1.09031.09031.09161.0916-0.0013-0.12%开放开放
022746博道中证A500指数增强C1.40731.40731.41161.4116-0.0043-0.30%开放开放
022745博道中证A500指数增强A1.41431.41431.41871.4187-0.0044-0.31%开放开放
006160博道启航混合A2.38382.58382.39142.5914-0.0076-0.32%开放开放
006161博道启航混合C2.28702.48702.29432.4943-0.0073-0.32%开放开放
022866博道沪深300指数量化增强A1.35101.35101.35561.3556-0.0046-0.34%开放开放
022867博道沪深300指数量化增强C1.34421.34421.34881.3488-0.0046-0.34%开放开放
025038博道中证500增强Y2.56222.56222.57122.5712-0.0090-0.35%开放开放
006593博道中证500增强A2.55392.83392.56302.8430-0.0091-0.36%开放开放
006594博道中证500增强C2.49482.77482.50372.7837-0.0089-0.36%开放开放
025932博道沪深300增强Y1.88271.88271.88991.8899-0.0072-0.38%开放开放
007044博道沪深300增强A1.87881.87881.88611.8861-0.0073-0.39%开放开放
007045博道沪深300增强C1.82711.82711.83421.8342-0.0071-0.39%开放开放
007831博道伍佰智航股票A1.93142.22341.93902.2310-0.0076-0.39%开放开放
007832博道伍佰智航股票C1.88782.17981.89532.1873-0.0075-0.40%开放开放
023499博道中证800指数增强A1.35841.35841.36411.3641-0.0057-0.42%开放开放
023500博道中证800指数增强C1.35241.35241.35811.3581-0.0057-0.42%开放开放
025020博道中证全指指数增强A1.12211.12211.12691.1269-0.0048-0.43%开放开放
007470博道叁佰智航股票A1.78871.96171.79641.9694-0.0077-0.43%开放开放
007471博道叁佰智航股票C1.73681.90981.74431.9173-0.0075-0.43%开放开放
025021博道中证全指指数增强C1.11921.11921.12411.1241-0.0049-0.44%开放开放
007127博道远航混合C1.80902.03901.81832.0483-0.0093-0.51%开放开放
007126博道远航混合A1.87562.10561.88532.1153-0.0097-0.51%开放开放
015104博道研究恒选混合A1.09271.09271.09851.0985-0.0058-0.53%开放开放
015105博道研究恒选混合C1.07171.07171.07741.0774-0.0057-0.53%开放开放
021915博道大盘价值股票A1.11581.11581.12221.1222-0.0064-0.57%开放开放
021916博道大盘价值股票C1.10791.10791.11431.1143-0.0064-0.57%开放开放
017645博道中证1000指数增强C1.72351.72351.73631.7363-0.0128-0.74%开放开放
017644博道中证1000指数增强A1.74191.74191.75491.7549-0.0130-0.74%开放开放
013641博道成长智航股票A1.65871.65871.67351.6735-0.0148-0.88%开放开放
013642博道成长智航股票C1.62181.62181.63631.6363-0.0145-0.89%开放开放
010967博道嘉丰混合A1.03311.03311.04301.0430-0.0099-0.95%开放开放
010968博道嘉丰混合C0.99080.99081.00031.0003-0.0095-0.95%开放开放
010755博道睿见一年持有期混合0.84960.84960.85780.8578-0.0082-0.96%开放开放
010147博道嘉兴一年持有期混合1.42571.42571.44371.4437-0.0180-1.25%开放开放
008793博道嘉元混合A2.17812.17812.20572.2057-0.0276-1.25%开放开放
008794博道嘉元混合C2.11142.11142.13822.1382-0.0268-1.25%开放开放
008208博道嘉泰回报混合2.35642.35642.38852.3885-0.0321-1.34%开放开放
008467博道嘉瑞混合A2.08962.08962.11962.1196-0.0300-1.42%开放开放
008468博道嘉瑞混合C2.02432.02432.05342.0534-0.0291-1.42%开放开放
026351博道衍晟混合A------------
026352博道衍晟混合C------------
027004博道衍和债券A0.99940.9994--------封闭期封闭期
027005博道衍和债券C0.99940.9994--------封闭期封闭期
  • 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
601899紫金矿业1412.5346217.931.09%
601138工业富联680.2135003.440.82%
600519贵州茅台23.8534585.540.81%
002475立讯精密587.7428952.070.68%
600111北方稀土594.9328366.450.67%
688002睿创微纳255.4025846.680.61%
601601中国太保647.3624010.580.56%
002463沪电股份273.7020793.170.49%
002414高德红外1622.6920591.880.48%
300857协创数据92.1719292.900.45%
002956西麦食品724.4119008.520.45%
000333美的集团247.4118889.550.44%
603986兆易创新78.0818589.680.44%
000657中钨高新377.7118020.730.42%
603067振华股份553.7617376.990.41%
300502新易盛32.5014393.100.34%
002756永兴材料185.3913871.100.33%
002518科士达300.8913570.110.32%
300394天孚通信44.4013390.350.32%
603259药明康德135.5213294.660.31%
600309万华化学166.8013252.530.31%
002299圣农发展720.8112758.320.30%
688256寒武纪12.6612444.680.29%
002497雅化集团498.7411570.810.27%
600066宇通客车279.6710028.850.24%
300274阳光电源63.889630.160.23%
600418江淮汽车207.939606.240.23%
600993马应龙380.859578.430.23%
603939益丰药房382.009320.850.22%
002851麦格米特90.788823.630.21%
688525佰维存储40.248529.760.20%
600036招商银行213.458392.980.20%
600276恒瑞医药150.528311.840.20%
002595豪迈科技91.467241.910.17%
601088中国神华152.917148.540.17%
000426兴业银锡173.636983.340.16%
002415海康威视229.406978.440.16%
300408三环集团131.486948.590.16%
300751迈为股份29.856827.660.16%
000831中国稀土140.866759.770.16%
601939建设银行698.806743.420.16%
000534万泽股份188.786690.270.16%
600019宝钢股份929.835960.230.14%
300987川网传媒340.855739.940.14%
601166兴业银行272.305124.690.12%
601398工商银行619.064729.610.11%
688257新锐股份65.194563.200.11%
300224正海磁材313.984423.980.10%
002558巨人网络137.784345.620.10%
300479神思电子235.734247.850.10%
301387光大同创83.664181.270.10%
601998中信银行494.454103.970.10%
000603盛达资源94.223655.740.09%
002402和而泰120.623607.650.08%
001309德明利9.483603.350.08%
300837浙矿股份99.003549.160.08%
600927永安期货240.023302.680.08%
600879航天电子133.082959.700.07%
601919中远海控190.952866.160.07%
300450先导智能59.442835.240.07%
002008大族激光44.432722.670.06%
002738中矿资源35.902667.520.06%
300516久之洋44.552653.400.06%
600549厦门钨业46.082563.130.06%
688041海光信息12.082540.570.06%
603565中谷物流210.562415.120.06%
600985淮北矿业172.682339.810.06%
688012中微公司7.612332.380.05%
600256广汇能源340.022267.930.05%
601615明阳智能125.902136.470.05%
600177雅戈尔274.022101.730.05%
600015华夏银行280.412052.600.05%
601000唐山港408.401915.400.05%
600887伊利股份66.891762.550.04%
000651格力电器43.041627.770.04%
300697电工合金98.821446.720.03%
002371北方华创3.121395.760.03%
301223中荣股份69.481320.120.03%
603948建业股份49.661304.070.03%
603288海天味业29.341202.940.03%
002028思源电气5.631137.260.03%
000858五粮液10.201053.350.02%
600196复星医药35.84954.490.02%
688981中芯国际9.97937.800.02%
688072拓荆科技2.46910.200.02%
688008澜起科技7.02879.010.02%
301102兆讯传媒79.86856.850.02%
000895双汇发展29.04824.740.02%
600089特变电工29.56783.340.02%
603993洛阳钼业42.79733.850.02%
688179阿拉丁43.20726.190.02%
002891中宠股份18.68674.750.02%
688111金山办公2.76644.740.02%
002161远望谷81.24611.740.01%
002716湖南白银40.43486.780.01%
603516淳中科技3.37466.440.01%
688778厦钨新能6.30453.080.01%
301171易点天下9.75447.820.01%
603236移远通信5.95441.490.01%
603588高能环境29.41439.680.01%
688375国博电子3.95438.460.01%
600460士兰微16.80428.650.01%
002048宁波华翔15.73404.100.01%
000969安泰科技19.54402.910.01%
300409道氏技术16.38402.620.01%
300015爱尔眼科36.95351.380.01%
603596伯特利7.94348.950.01%
605111新洁能9.37342.050.01%
300496中科创达5.67331.490.01%
605305中际联合7.84321.050.01%
600966博汇纸业49.04314.350.01%
600031三一重工15.81303.810.01%
002602世纪华通16.53263.820.01%
688772珠海冠宇16.60258.970.01%
600114东睦股份8.79244.010.01%
688802沐曦股份0.40240.440.01%
600886国投电力16.68236.190.01%
688798艾为电子3.32217.830.01%
300316晶盛机电5.15211.720.00%
301219腾远钴业3.45207.340.00%
600642申能股份22.10196.910.00%
002493荣盛石化12.37148.440.00%
688498源杰科技0.11113.920.00%
688795摩尔线程0.1690.040.00%
300592华凯易佰6.9981.290.00%
301323新莱福1.1974.800.00%
300893松原安全3.4471.850.00%
002129TCL中环7.1963.130.00%
002920德赛西威0.5254.020.00%
000423东阿阿胶0.9051.450.00%
600025华能水电4.5044.600.00%
002320海峡股份4.5839.200.00%
600282南钢股份6.0633.330.00%
601988中国银行5.6733.280.00%
688583思看科技0.2226.700.00%
002049紫光国微0.3623.770.00%
688781视涯科技0.6322.620.00%
600900长江电力0.267.030.00%
300476胜宏科技0.012.510.00%
300059东方财富0.091.700.00%
300760迈瑞医疗0.011.650.00%
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