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 414.32(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2026-03-132026-03-12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
018695博道消费智航C0.93640.93640.93600.93600.00040.04%开放开放
010998博道消费智航A0.94970.94970.94930.94930.00040.04%开放开放
023356博道和盈利率债A1.01031.01031.01011.01010.00020.02%开放开放
023357博道和盈利率债C1.01091.01091.01071.01070.00020.02%开放开放
016841博道惠泰优选混合C1.34861.34861.34841.34840.00020.01%开放开放
016840博道惠泰优选混合A1.37351.37351.37331.37330.00020.01%开放开放
025103博道惠泓价值成长混合1.00251.00251.00241.00240.00010.01%开放开放
019037博道中证同业存单AAA指数7天持有期1.03321.03321.03311.03310.00010.01%开放开放
017134博道和祥多元稳健债券A1.10951.10951.10971.1097-0.0002-0.02%开放开放
017135博道和祥多元稳健债券C1.09651.09651.09671.0967-0.0002-0.02%开放开放
021323博道和裕多元稳健30天持有期债券A1.04521.04521.04551.0455-0.0003-0.03%开放开放
021324博道和裕多元稳健30天持有期债券C1.03811.03811.03841.0384-0.0003-0.03%开放开放
010404博道盛利6个月持有期混合1.14431.14431.14481.1448-0.0005-0.04%开放开放
016637博道和瑞多元稳健6个月持有混合A1.09291.09291.09501.0950-0.0021-0.19%开放开放
016638博道和瑞多元稳健6个月持有混合C1.07831.07831.08041.0804-0.0021-0.19%开放开放
008547博道安远6个月持有期混合1.27441.27441.27741.2774-0.0030-0.23%开放开放
019124博道红利智航股票A1.26991.36191.27351.3655-0.0036-0.28%开放开放
025874博道盛享品质成长混合0.98750.98750.99030.9903-0.0028-0.28%开放开放
019125博道红利智航股票C1.25731.34931.26101.3530-0.0037-0.29%开放开放
010147博道嘉兴一年持有期混合1.34501.34501.35031.3503-0.0053-0.39%开放开放
008793博道嘉元混合A2.05942.05942.06832.0683-0.0089-0.43%开放开放
008794博道嘉元混合C1.99751.99752.00622.0062-0.0087-0.43%开放开放
010968博道嘉丰混合C0.92600.92600.93050.9305-0.0045-0.48%开放开放
010967博道嘉丰混合A0.96460.96460.96930.9693-0.0047-0.48%开放开放
007470博道叁佰智航股票A1.70141.87441.70991.8829-0.0085-0.50%开放开放
007471博道叁佰智航股票C1.65281.82581.66121.8342-0.0084-0.51%开放开放
012124博道盛彦混合A1.46381.46381.47131.4713-0.0075-0.51%开放开放
012125博道盛彦混合C1.43101.43101.43841.4384-0.0074-0.51%开放开放
022004博道大盘成长股票C1.62051.62051.62891.6289-0.0084-0.52%开放开放
022003博道大盘成长股票A1.63091.63091.63941.6394-0.0085-0.52%开放开放
008468博道嘉瑞混合C1.88601.88601.89611.8961-0.0101-0.53%开放开放
008467博道嘉瑞混合A1.94571.94571.95621.9562-0.0105-0.54%开放开放
007044博道沪深300增强A1.81231.81231.82221.8222-0.0099-0.54%开放开放
007045博道沪深300增强C1.76321.76321.77291.7729-0.0097-0.55%开放开放
025932博道沪深300增强Y1.81511.81511.82511.8251-0.0100-0.55%开放开放
008208博道嘉泰回报混合2.23232.23232.24462.2446-0.0123-0.55%开放开放
022866博道沪深300指数量化增强A1.29891.29891.30681.3068-0.0079-0.60%开放开放
022867博道沪深300指数量化增强C1.29301.29301.30091.3009-0.0079-0.61%开放开放
015104博道研究恒选混合A1.05351.05351.06011.0601-0.0066-0.62%开放开放
015105博道研究恒选混合C1.03391.03391.04041.0404-0.0065-0.62%开放开放
013693博道盛兴一年持有期混合1.72631.72631.73721.7372-0.0109-0.63%开放开放
006511博道卓远混合A2.06052.06052.07362.0736-0.0131-0.63%开放开放
006512博道卓远混合C1.98321.98321.99591.9959-0.0127-0.64%开放开放
019497博道明远混合A1.20981.20981.21831.2183-0.0085-0.70%开放开放
019501博道明远混合C1.19961.19961.20811.2081-0.0085-0.70%开放开放
006160博道启航混合A2.28512.48512.30182.5018-0.0167-0.73%开放开放
006161博道启航混合C2.19362.39362.20972.4097-0.0161-0.73%开放开放
007825博道志远混合A1.69431.69431.70701.7070-0.0127-0.74%开放开放
007826博道志远混合C1.64021.64021.65251.6525-0.0123-0.74%开放开放
022746博道中证A500指数增强C1.36651.36651.37711.3771-0.0106-0.77%开放开放
022745博道中证A500指数增强A1.37271.37271.38341.3834-0.0107-0.77%开放开放
023499博道中证800指数增强A1.30121.30121.31151.3115-0.0103-0.79%开放开放
023500博道中证800指数增强C1.29601.29601.30631.3063-0.0103-0.79%开放开放
010755博道睿见一年持有期混合0.77230.77230.77860.7786-0.0063-0.81%开放开放
008319博道久航混合C1.87171.87171.88741.8874-0.0157-0.83%限大额开放
008318博道久航混合A1.93071.93071.94691.9469-0.0162-0.83%限大额开放
007126博道远航混合A1.79672.02671.81182.0418-0.0151-0.83%开放开放
007127博道远航混合C1.73381.96381.74851.9785-0.0147-0.84%开放开放
025020博道中证全指指数增强A1.08431.08431.09371.0937-0.0094-0.86%开放开放
025021博道中证全指指数增强C1.08211.08211.09151.0915-0.0094-0.86%开放开放
021915博道大盘价值股票A1.11931.11931.12921.1292-0.0099-0.88%开放开放
021916博道大盘价值股票C1.11201.11201.12191.1219-0.0099-0.88%开放开放
025038博道中证500增强Y2.53942.53942.56712.5671-0.0277-1.08%开放开放
006593博道中证500增强A2.53252.81252.56022.8402-0.0277-1.08%开放开放
007832博道伍佰智航股票C1.84582.13781.86602.1580-0.0202-1.08%开放开放
006594博道中证500增强C2.47472.75472.50182.7818-0.0271-1.08%开放开放
007831博道伍佰智航股票A1.88772.17971.90842.2004-0.0207-1.08%开放开放
013641博道成长智航股票A1.55511.55511.57241.5724-0.0173-1.10%开放开放
013642博道成长智航股票C1.52141.52141.53841.5384-0.0170-1.10%开放开放
017644博道中证1000指数增强A1.71801.71801.73841.7384-0.0204-1.17%开放开放
017645博道中证1000指数增强C1.70061.70061.72091.7209-0.0203-1.18%开放开放
023902博道上证科创板综合指数增强C1.50741.50741.52641.5264-0.0190-1.24%开放开放
023901博道上证科创板综合指数增强A1.51261.51261.53181.5318-0.0192-1.25%开放开放
026791博道星航混合0.97970.9797--------封闭期封闭期
  • 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
300750宁德时代170.2062505.931.74%
601899紫金矿业1245.3442927.011.19%
300502新易盛83.2335862.751.00%
300274阳光电源175.6330040.110.84%
002475立讯精密486.4527586.580.77%
002463沪电股份371.1827122.300.75%
002956西麦食品888.8324993.790.70%
603259药明康德256.5423252.330.65%
300308中际旭创37.1422657.840.63%
689009九号公司366.3220363.650.57%
600276恒瑞医药316.8618875.070.53%
300408三环集团402.0718394.700.51%
300394天孚通信89.6718205.720.51%
600519贵州茅台13.1318082.370.50%
603986兆易创新74.3815935.740.44%
000333美的集团196.6615369.310.43%
688521芯原股份109.7115026.980.42%
002916深南电路59.8413901.190.39%
002414高德红外924.0613555.960.38%
603993洛阳钼业661.6313232.600.37%
002595豪迈科技150.0512680.840.35%
600993马应龙420.9311786.100.33%
600549厦门钨业248.5210204.230.28%
603590康辰药业244.799730.330.27%
605016百龙创园441.169529.160.27%
601318中国平安138.789492.890.26%
300014亿纬锂能139.349162.820.26%
600418江淮汽车176.418732.160.24%
600036招商银行197.878330.460.23%
000426兴业银锡223.357951.260.22%
688800瑞可达92.607685.800.21%
603659璞泰来276.087548.070.21%
601398工商银行905.177177.980.20%
688008澜起科技54.416409.170.18%
002517恺英网络285.886252.090.17%
601138工业富联100.396229.200.17%
603979金诚信74.915704.470.16%
301316慧博云通125.345600.210.16%
601168西部矿业184.215091.540.14%
000603盛达资源160.744976.510.14%
600019宝钢股份655.494883.370.14%
002851麦格米特52.164698.470.13%
002008大族激光113.794687.010.13%
002074国轩高科116.994575.640.13%
002625光启技术91.744473.290.12%
002402和而泰112.484400.220.12%
300604长川科技42.504305.850.12%
600584长电科技115.434245.520.12%
002837英维克32.843510.610.10%
688772珠海冠宇162.213492.390.10%
300496中科创达51.713490.300.10%
002273水晶光电135.863412.800.09%
002222福晶科技59.733365.190.09%
688041海光信息13.673068.130.09%
688256寒武纪2.263067.880.09%
688002睿创微纳28.072829.900.08%
601601中国太保63.802673.860.07%
601919中远海控174.462648.300.07%
301606绿联科技44.782630.380.07%
300347泰格医药41.502353.120.07%
600066宇通客车70.742313.200.06%
002981朝阳科技78.242235.320.06%
688025杰普特15.062132.090.06%
600933爱柯迪104.622102.860.06%
300491通合科技76.911932.750.05%
300850新强联44.811853.790.05%
603565中谷物流178.461791.740.05%
600887伊利股份59.241694.260.05%
601699潞安环能142.771684.690.05%
600546山煤国际157.101585.140.04%
600188兖矿能源118.851562.890.04%
601229上海银行152.921544.470.04%
600177雅戈尔202.801541.280.04%
601998中信银行191.581475.200.04%
301109军信股份97.691465.350.04%
002371北方华创3.111428.890.04%
600309万华化学18.511419.350.04%
000651格力电器34.061369.890.04%
000657中钨高新46.381285.190.04%
600967内蒙一机76.271281.400.04%
002028思源电气8.241273.820.04%
605099共创草坪32.291152.430.03%
688981中芯国际8.971101.940.03%
000001平安银行96.121096.730.03%
000858五粮液9.561012.790.03%
000568泸州老窖8.24957.650.03%
688111金山办公3.05936.840.03%
300760迈瑞医疗4.76906.200.03%
002107沃华医药134.42838.780.02%
688012中微公司2.43663.450.02%
688778厦钨新能7.49579.350.02%
688385复旦微电7.74570.300.02%
600114东睦股份16.70510.180.01%
600460士兰微17.01483.160.01%
603596伯特利8.51436.210.01%
603236移远通信4.22402.630.01%
002493荣盛石化33.48392.050.01%
600966博汇纸业57.13390.200.01%
300409道氏技术16.62373.780.01%
605305中际联合8.92371.770.01%
002324普利特23.19370.810.01%
603306华懋科技5.74361.680.01%
688390固德威5.76357.640.01%
603678火炬电子10.11357.090.01%
300316晶盛机电7.40271.950.01%
600026中远海能22.38261.400.01%
688798艾为电子3.38257.300.01%
300015爱尔眼科22.95252.010.01%
300452山河药辅18.72250.470.01%
688802沐曦股份0.40231.690.01%
002602世纪华通13.18224.850.01%
300321同大股份4.43200.590.01%
605111新洁能4.51161.180.00%
600031三一重工7.46157.630.00%
002773康弘药业4.95148.350.00%
601872招商轮船15.68140.770.00%
601137博威合金5.88125.660.00%
688795摩尔线程0.1694.890.00%
002129TCL中环10.7191.780.00%
603085天成自控7.0583.540.00%
002459晶澳科技6.3272.360.00%
001872招商港口3.3264.180.00%
688516奥特维1.3962.920.00%
002920德赛西威0.5060.150.00%
603948建业股份1.7848.590.00%
603966法兰泰克4.0548.200.00%
000862银星能源8.0747.130.00%
001338永顺泰3.7945.900.00%
002415海康威视1.4543.270.00%
002116中国海诚3.9840.910.00%
300893松原安全1.6138.110.00%
002049紫光国微0.4434.680.00%
688183生益电子0.2423.330.00%
301297富乐德0.6021.480.00%
603185弘元绿能0.6820.740.00%
302132中航成飞0.2519.750.00%
603067振华股份0.6819.590.00%
603379三美股份0.3118.820.00%
600839四川长虹1.9617.840.00%
601020华钰矿业0.6216.650.00%
001280中国铀业0.2313.870.00%
605376博迁新材0.2113.730.00%
603444吉比特0.0312.720.00%
600873梅花生物1.2512.660.00%
688790昂瑞微0.057.630.00%
001227兰州银行1.573.640.00%
601860紫金银行1.273.510.00%
300033同花顺0.013.220.00%
600741华域汽车0.163.200.00%
001286陕西能源0.322.980.00%
601827三峰环境0.342.880.00%
600919江苏银行0.272.810.00%
600210紫江企业0.382.790.00%
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