首页 > 基金> 基金公司档案-路博迈基金(中国)公司
  • 基金公司档案
路博迈基金(中国)概况
公司全称 路博迈基金管理(中国)有限公司
英文名称 
资产规模 161.01(亿元)公司属性 
成立时间 2021-07-22注册资本 67000.00(万元)
法人代表 阎小庆总 经 理 阎小庆
注册地址 中国(上海)自由贸易试验区世纪大道88号30层11单元
办公地址 中国上海市静安区石门一路288号香港兴业中心2座705-710室
邮政编码 200041客服邮箱 cs@nbchina.com
网站地址 www.nbchina.com
电话号码 4008-755-888传真号码 
经营范围 许可项目:公募基金管理业务。(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,具体经营项目以相关部门批准文件或许可证件为准)
公司简介 
  • 开放式基金净值
基金代码基金简称2026-04-222026-04-21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
025365路博迈上证科创板综合价格指数增强C1.13581.13581.11891.11890.01691.51%开放开放
025364路博迈上证科创板综合价格指数增强A1.13841.13841.12151.12150.01691.51%开放开放
020143路博迈中国医疗健康股票发起C0.99030.99030.98200.98200.00830.85%开放开放
020142路博迈中国医疗健康股票发起A1.00411.00410.99580.99580.00830.83%开放开放
023325路博迈中证A500指数增强A1.31941.31941.30921.30920.01020.78%开放开放
023326路博迈中证A500指数增强C1.31361.31361.30351.30350.01010.77%开放开放
025935路博迈中证A500指数增强B1.31931.31931.30921.30920.01010.77%开放开放
026176路博迈中证A股指数增强C1.01311.01311.00711.00710.00600.60%开放开放
026175路博迈中证A股指数增强A1.01421.01421.00821.00820.00600.60%开放开放
018424路博迈中国机遇混合A1.34991.34991.34431.34430.00560.42%开放开放
018425路博迈中国机遇混合C1.32721.32721.32171.32170.00550.42%开放开放
026173路博迈港股通科技股票A1.07511.07511.07201.07200.00310.29%开放开放
026174路博迈港股通科技股票C1.07301.07301.07001.07000.00300.28%开放开放
026190路博迈添航债券C1.00591.00591.00451.00450.00140.14%开放开放
026189路博迈添航债券A1.00621.00621.00481.00480.00140.14%开放开放
021531路博迈安航90天持有债券C1.04311.04311.04221.04220.00090.09%开放开放
021530路博迈安航90天持有债券A1.04691.04691.04601.04600.00090.09%开放开放
025345路博迈中债优选投资级信用债指数A1.01091.01091.01061.01060.00030.03%暂停开放
025346路博迈中债优选投资级信用债指数C1.01131.01131.01101.01100.00030.03%暂停开放
022234路博迈中国精选利率债C1.03681.08181.03651.08150.00030.03%开放开放
020204路博迈中国精选利率债A1.04111.08611.04091.08590.00020.02%开放开放
017975路博迈护航一年持有债券A1.04281.04281.04261.04260.00020.02%开放开放
024527路博迈旭航债券C1.01151.01151.01141.01140.00010.01%开放开放
024526路博迈旭航债券A1.01341.01341.01331.01330.00010.01%开放开放
022616路博迈悦航30天持有债券C1.01911.01911.01901.01900.00010.01%开放开放
023016路博迈CFETS0-5年期气候变化高等级债券综合指数1.02061.02061.02051.02050.00010.01%暂停开放
022615路博迈悦航30天持有债券A1.02181.02181.02171.02170.00010.01%开放开放
017976路博迈护航一年持有债券C1.02981.02981.02971.02970.00010.01%开放开放
022246路博迈中高等级信用债E1.04511.04511.04501.04500.00010.01%开放开放
021783路博迈中高等级信用债C1.04991.04991.04981.04980.00010.01%开放开放
021782路博迈中高等级信用债A1.05061.05061.05051.05050.00010.01%开放开放
019520路博迈中国绿色债券1.08171.08171.08161.08160.00010.01%开放开放
023794路博迈兴航60天滚动持有债券A1.01121.01121.01131.0113-0.0001-0.01%开放开放
023795路博迈兴航60天滚动持有债券C1.00941.00941.00961.0096-0.0002-0.02%开放开放
021875路博迈资源精选股票发起A2.27212.27212.29112.2911-0.0190-0.83%开放开放
021876路博迈资源精选股票发起C2.24532.24532.26422.2642-0.0189-0.83%开放开放
  • 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153.345285.630.50%
688630芯碁微装28.793873.740.36%
688041海光信息15.533484.930.33%
688256寒武纪2.293106.650.29%
603979金诚信37.682869.330.27%
300750宁德时代7.422725.070.26%
601872招商轮船280.572519.540.24%
688981中芯国际19.982454.240.23%
002064华峰化学218.802406.800.23%
688008澜起科技19.842337.690.22%
601208东材科技78.672131.300.20%
300408三环集团45.802095.350.20%
300567精测电子22.852083.920.20%
601318中国平安27.991914.520.18%
603993洛阳钼业90.591811.800.17%
600595中孚实业228.881796.710.17%
603225新凤鸣88.881729.600.16%
600519贵州茅台1.201652.620.15%
601288农业银行181.101390.850.13%
688012中微公司4.751296.240.12%
000807云铝股份38.681270.250.12%
300308中际旭创2.081268.800.12%
000333美的集团16.031252.740.12%
601398工商银行157.711250.640.12%
002938鹏鼎控股23.821204.940.11%
002475立讯精密20.031135.900.11%
002050三花智控19.241064.160.10%
603259药明康德11.501042.360.10%
002850科达利6.601041.880.10%
688072拓荆科技3.121029.670.10%
002028思源电气6.571015.660.10%
600276恒瑞医药16.73996.610.09%
688772珠海冠宇46.07991.940.09%
300124汇川技术12.92973.260.09%
600547山东黄金24.68955.360.09%
002625光启技术19.24938.140.09%
002049紫光国微11.61914.980.09%
300919中伟新材19.71913.160.09%
603659璞泰来33.06903.860.08%
688700东威科技25.18888.340.08%
688002睿创微纳8.53860.310.08%
688103国力电子14.19859.480.08%
002027分众传媒115.52851.380.08%
603296华勤技术8.97813.940.08%
601601中国太保19.30808.860.08%
601138工业富联12.74790.520.07%
688082盛美上海4.48789.410.07%
601328交通银行107.70780.820.07%
601600中国铝业63.34774.010.07%
000425徐工机械66.67772.040.07%
688235百济神州2.85764.920.07%
600938中国海油24.58741.820.07%
603009北特科技15.00722.400.07%
688049炬芯科技13.34701.450.07%
688308欧科亿22.10699.240.07%
300316晶盛机电19.00698.250.07%
300274阳光电源4.00684.160.06%
688126沪硅产业31.56683.000.06%
600941中国移动6.66672.990.06%
300433蓝思科技22.13669.880.06%
601233桐昆股份38.80667.750.06%
002241歌尔股份22.84656.190.06%
300438鹏辉能源12.00638.640.06%
600160巨化股份16.36628.550.06%
688111金山办公2.05628.200.06%
002916深南电路2.69624.860.06%
002517恺英网络28.36620.230.06%
300347泰格医药10.76610.090.06%
601668中国建筑118.76609.240.06%
688506百利天恒1.87604.580.06%
603501豪威集团4.80604.320.06%
000737北方铜业38.68595.300.06%
600690海尔智家22.60589.630.06%
601939建设银行63.42588.540.06%
601100恒立液压5.33585.820.05%
002414高德红外39.35577.260.05%
688187时代电气11.20574.590.05%
688578艾力斯5.47569.570.05%
601988中国银行99.18568.300.05%
688208道通科技15.29562.620.05%
001301尚太科技6.54561.200.05%
002714牧原股份10.99555.870.05%
688528秦川物联50.64545.360.05%
688778厦钨新能7.03543.640.05%
688017绿的谐波2.82542.010.05%
603606东方电缆9.02538.940.05%
688347华虹公司4.97536.060.05%
002284亚太股份35.65532.250.05%
300014亿纬锂能8.08531.340.05%
688322奥比中光5.88526.930.05%
688213思特威5.48521.010.05%
601319中国人保58.13520.260.05%
688183生益电子5.37513.490.05%
688188柏楚电子3.78513.130.05%
600030中信证券17.69507.880.05%
601880辽港股份315.08504.130.05%
688266泽璟制药5.43503.050.05%
002236大华股份26.42500.390.05%
601888中国中免5.23494.550.05%
301219腾远钴业7.18490.250.05%
600036招商银行11.64490.040.05%
605117德业股份5.51474.730.04%
000630铜陵有色78.47471.600.04%
002709天赐材料10.00463.300.04%
000938紫光股份18.82462.970.04%
688295中复神鹰14.02460.090.04%
600487亨通光电18.27451.820.04%
002008大族激光10.94450.620.04%
688200华峰测控2.35446.630.04%
600489中金黄金18.99443.610.04%
688182灿勤科技14.75435.380.04%
603799华友钴业6.34432.770.04%
688548广钢气体28.74417.810.04%
688281华秦科技5.61413.710.04%
688400凌云光9.72411.940.04%
688280精进电动46.98408.770.04%
600415小商品城25.58408.000.04%
002470金正大228.12406.050.04%
601689拓普集团5.17399.020.04%
600011华能国际53.34397.920.04%
688088虹软科技8.00396.170.04%
688331荣昌生物5.07394.430.04%
301236软通动力8.28392.720.04%
600050中国联通76.35390.150.04%
688789宏华数科4.75387.550.04%
300760迈瑞医疗2.03386.610.04%
002532天山铝业23.80385.080.04%
002396星网锐捷12.66383.600.04%
688131皓元医药5.32383.490.04%
688800瑞可达4.57378.900.04%
688372伟测科技3.47378.650.04%
688352颀中科技29.99378.180.04%
688612威迈斯11.46377.860.04%
688271联影医疗2.99374.830.04%
688584上海合晶16.94371.730.03%
688386泛亚微透4.21368.670.03%
600988赤峰黄金11.80368.630.03%
688321微芯生物12.50365.380.03%
688525佰维存储3.16362.470.03%
688531日联科技5.39355.740.03%
688486龙迅股份4.73351.170.03%
688577浙海德曼3.62350.480.03%
688093世华科技9.49349.820.03%
688095福昕软件3.91349.220.03%
600660福耀玻璃5.34345.870.03%
688177百奥泰14.84343.330.03%
688222成都先导14.55341.220.03%
688138清溢光电12.08340.110.03%
688257新锐股份9.91339.610.03%
600388龙净环保20.79339.080.03%
688625呈和科技8.22338.460.03%
601919中远海控22.28338.210.03%
688636智明达7.84335.680.03%
688084晶品特装4.05335.440.03%
688508芯朋微5.49334.330.03%
688180君实生物9.77333.710.03%
600549厦门钨业8.11333.000.03%
688401路维光电6.77330.630.03%
688059华锐精密4.20330.200.03%
688683莱尔科技10.41330.130.03%
688273麦澜德7.67326.230.03%
688609九联科技31.83325.030.03%
688046药康生物21.15324.850.03%
688550瑞联新材7.14323.560.03%
688610埃科光电5.21322.330.03%
688259创耀科技7.69321.500.03%
688667菱电电控4.55320.350.03%
688191智洋创新9.95320.090.03%
688678福立旺13.19318.920.03%
688085三友医疗17.65318.000.03%
688312燕麦科技9.58317.760.03%
688135利扬芯片11.16309.780.03%
688030山石网科16.97308.370.03%
301033迈普医学4.56307.800.03%
688073毕得医药5.03307.140.03%
688657浩辰软件5.75305.920.03%
688236春立医疗13.33305.030.03%
688419耐科装备10.82302.990.03%
688775影石创新1.29302.130.03%
300502新易盛0.70301.620.03%
603556海兴电力8.28301.390.03%
688410山外山20.11301.040.03%
002545东方铁塔16.30300.740.03%
600933爱柯迪14.85298.480.03%
688458美芯晟7.52297.910.03%
301608博实结3.29297.880.03%
688551科威尔8.06296.880.03%
688677海泰新光6.85295.510.03%
603969银龙股份29.11294.300.03%
688681科汇股份16.73294.100.03%
300953震裕科技1.75294.040.03%
688595芯海科技8.92292.660.03%
300207欣旺达11.13291.050.03%
603699纽威股份5.59290.510.03%
002273水晶光电11.43287.120.03%
688428诺诚健华13.99287.120.03%
002156通富微电7.55284.640.03%
002518科士达5.79280.930.03%
601877正泰电器10.07280.850.03%
600710苏美达25.81279.010.03%
688097博众精工7.36277.950.03%
002452长高电新33.74277.680.03%
688329艾隆科技12.98276.430.03%
688156路德科技17.07273.300.03%
688132邦彦技术14.80272.530.03%
000768中航西飞10.61269.280.03%
688216气派科技12.09269.260.03%
600887伊利股份9.41269.130.03%
603596伯特利5.16264.550.02%
688653康希通信21.66263.220.02%
601058赛轮轮胎15.94257.910.02%
688021奥福科技13.96256.180.02%
000066中国长城17.57253.180.02%
000975山金国际10.22248.650.02%
688058宝兰德8.83240.500.02%
688045必易微6.18239.170.02%
688186广大特材10.42236.220.02%
688362甬矽电子6.97225.900.02%
688798艾为电子2.96225.410.02%
688087英科再生7.17221.080.02%
600900长江电力8.11220.510.02%
600935华塑股份86.45211.800.02%
688001华兴源创6.69201.860.02%
300450先导智能4.00199.920.02%
600031三一重工9.40198.570.02%
688521芯原股份1.43196.020.02%
002043兔宝宝13.32191.940.02%
601857中国石油18.30190.500.02%
601168西部矿业6.88190.160.02%
600801华新建材7.70188.960.02%
688786悦安新材6.62186.710.02%
688036传音控股2.82186.560.02%
688127蓝特光学4.75182.880.02%
600309万华化学2.34179.430.02%
688239航宇科技2.65179.120.02%
600353旭光电子10.88175.390.02%
300938信测标准5.26171.480.02%
688192迪哲医药2.97171.270.02%
688396华润微3.12164.830.02%
601728中国电信25.83162.730.02%
300833浩洋股份4.00162.720.02%
301257普蕊斯3.10161.320.02%
001283豪鹏科技2.29160.300.02%
301589诺瓦星云0.96157.970.01%
600930华电新能24.01151.010.01%
688249晶合集成4.46147.880.01%
000651格力电器3.61145.190.01%
601166兴业银行6.86144.470.01%
600372中航机载10.66143.060.01%
688018乐鑫科技0.84142.820.01%
600166福田汽车46.32135.250.01%
600809山西汾酒0.77132.210.01%
000408藏格矿业1.46123.220.01%
301080百普赛斯2.14115.560.01%
605128上海沿浦3.13115.370.01%
688472阿特斯7.68114.470.01%
600726华电能源47.60113.760.01%
688382益方生物4.10111.680.01%
688267中触媒3.80107.140.01%
688163赛伦生物4.69102.140.01%
688169石头科技0.6395.220.01%
000977浪潮信息1.4193.910.01%
688258卓易信息1.1890.310.01%
688702盛科通信0.6288.020.01%
600029南方航空10.6785.470.01%
688358祥生医疗2.8485.360.01%
600150中国船舶2.5083.150.01%
601111中国国航8.8683.020.01%
688303大全能源3.0882.520.01%
002138顺络电子2.3081.720.01%
000858五粮液0.7478.400.01%
605567春雪食品6.9676.560.01%
002648卫星化学4.0070.720.01%
603986兆易创新0.3166.420.01%
688469芯联集成9.6264.350.01%
603045福达合金3.2062.880.01%
688223晶科能源10.8261.000.01%
300059东方财富2.6160.500.01%
300049福瑞医科0.8559.850.01%
603529爱玛科技1.9959.100.01%
002600领益智造3.7958.900.01%
002463沪电股份0.7957.730.01%
002664信质集团2.2854.630.01%
688120华海清科0.3654.030.01%
000568泸州老窖0.4653.460.01%
300454深信服0.4652.970.00%
688110东芯股份0.3951.450.00%
688498源杰科技0.0849.690.00%
601866中远海发18.5946.850.00%
688047龙芯中科0.3342.960.00%
688025杰普特0.2941.320.00%
600570恒生电子1.3540.700.00%
000888峨眉山A3.0039.360.00%
688361中科飞测0.2436.180.00%
600428中远海特4.7033.370.00%
301160翔楼新材0.4532.350.00%
688027国盾量子0.0631.940.00%
000786北新建材1.2029.960.00%
002078太阳纸业1.9029.920.00%
002281光迅科技0.4229.380.00%
002352顺丰控股0.7528.740.00%
002271东方雨虹2.1028.540.00%
603737三棵树0.6027.760.00%
002791坚朗五金1.3027.570.00%
603801志邦家居3.0027.450.00%
601688华泰证券1.1527.130.00%
301263泰恩康0.9026.090.00%
600406国电南瑞1.1124.950.00%
600323瀚蓝环境0.8724.880.00%
600867通化东宝3.0124.590.00%
000415渤海租赁5.7623.330.00%
601628中国人寿0.5123.200.00%
600019宝钢股份3.0022.350.00%
601377兴业证券3.0022.260.00%
688122西部超导0.2921.850.00%
600958东方证券2.0021.800.00%
601555东吴证券2.4021.740.00%
002415海康威视0.7221.480.00%
600211西藏药业0.5021.280.00%
000725京东方A5.0021.050.00%
688796百奥赛图0.3920.710.00%
003816中国广核5.3019.930.00%
000100TCL科技4.0018.160.00%
600115中国东航2.5015.000.00%
301162国能日新0.2914.870.00%
600095湘财股份1.3014.380.00%
001280中国铀业0.2012.440.00%
603615茶花股份0.5312.390.00%
600585海螺水泥0.5311.590.00%
600111北方稀土0.2511.530.00%
300759康龙化成0.4011.370.00%
301155海力风电0.1411.330.00%
688221前沿生物0.6010.830.00%
000831中国稀土0.2310.680.00%
688729屹唐股份0.4410.670.00%
002653海思科0.2010.260.00%
301656联合动力0.3810.020.00%
688809强一股份0.049.600.00%
688658悦康药业0.409.040.00%
603067振华股份0.205.760.00%
301563云汉芯城0.023.370.00%
688727恒坤新材0.073.200.00%
301632广东建科0.122.810.00%
301584建发致新0.092.610.00%
688795摩尔线程0.002.470.00%
688807优迅股份0.012.450.00%
301687新广益0.032.350.00%
301667纳百川0.032.260.00%
301491汉桑科技0.042.240.00%
688805健信超导0.052.230.00%
001233海安集团0.032.070.00%
001369双欣材料0.121.940.00%
301449天溯计量0.021.770.00%
301638南网数字0.091.760.00%
001221悍高集团0.031.690.00%
301668昊创瑞通0.031.450.00%
001386马可波罗0.061.400.00%
301575艾芬达0.031.290.00%
301609山大电力0.031.150.00%
603248锡华科技0.051.140.00%
688783西安奕材0.051.080.00%
603406天富龙0.020.960.00%
603175超颖电子0.010.910.00%
601026道生天合0.050.900.00%
603262技源集团0.030.880.00%
001285瑞立科密0.010.840.00%
603418友升股份0.010.690.00%
001396誉帆科技0.010.600.00%
603376大明电子0.010.410.00%
001388信通电子0.010.400.00%
603370华新精科0.010.390.00%
603092德力佳0.010.380.00%
603334丰倍生物0.010.370.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-