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 373.89(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2025-12-152025-12-12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
019124博道红利智航股票A1.16281.25481.16001.25200.00280.24%开放开放
019125博道红利智航股票C1.15241.24441.14971.24170.00270.23%开放开放
023356博道和盈利率债A1.00631.00631.00621.00620.00010.01%开放开放
019037博道中证同业存单AAA指数7天持有期1.03041.03041.03031.03030.00010.01%开放开放
023357博道和盈利率债C1.00701.00701.00701.00700.00000.00%开放开放
010998博道消费智航A0.91930.91930.91960.9196-0.0003-0.03%开放开放
018695博道消费智航C0.90750.90750.90780.9078-0.0003-0.03%开放开放
021323博道和裕多元稳健30天持有期债券A1.03371.03371.03421.0342-0.0005-0.05%开放开放
021324博道和裕多元稳健30天持有期债券C1.02761.02761.02821.0282-0.0006-0.06%开放开放
016637博道和瑞多元稳健6个月持有混合A1.06271.06271.06351.0635-0.0008-0.08%开放开放
016638博道和瑞多元稳健6个月持有混合C1.04941.04941.05031.0503-0.0009-0.09%开放开放
008547博道安远6个月持有期混合1.25701.25701.25851.2585-0.0015-0.12%开放开放
017134博道和祥多元稳健债券A1.08461.08461.08611.0861-0.0015-0.14%开放开放
017135博道和祥多元稳健债券C1.07291.07291.07441.0744-0.0015-0.14%开放开放
022866博道沪深300指数量化增强A1.25591.25591.26001.2600-0.0041-0.33%开放开放
022867博道沪深300指数量化增强C1.25141.25141.25551.2555-0.0041-0.33%开放开放
010404博道盛利6个月持有期混合1.09711.09711.10071.1007-0.0036-0.33%开放开放
025103博道惠泓价值成长混合0.99760.99761.00161.0016-0.0040-0.40%开放开放
025932博道沪深300增强Y1.75361.75361.76121.7612-0.0076-0.43%开放开放
007044博道沪深300增强A1.75271.75271.76041.7604-0.0077-0.44%开放开放
007045博道沪深300增强C1.70691.70691.71451.7145-0.0076-0.44%开放开放
007470博道叁佰智航股票A1.65041.82341.65801.8310-0.0076-0.46%开放开放
007471博道叁佰智航股票C1.60491.77791.61231.7853-0.0074-0.46%开放开放
025020博道中证全指指数增强A1.00961.00961.01431.0143-0.0047-0.46%开放开放
025021博道中证全指指数增强C1.00861.00861.01331.0133-0.0047-0.46%开放开放
006160博道启航混合A2.15322.35322.16452.3645-0.0113-0.52%开放开放
006161博道启航混合C2.06942.26942.08042.2804-0.0110-0.53%开放开放
023499博道中证800指数增强A1.23031.23031.23711.2371-0.0068-0.55%开放开放
023500博道中证800指数增强C1.22661.22661.23341.2334-0.0068-0.55%开放开放
022745博道中证A500指数增强A1.28401.28401.29191.2919-0.0079-0.61%开放开放
022746博道中证A500指数增强C1.27941.27941.28731.2873-0.0079-0.61%开放开放
017645博道中证1000指数增强C1.51441.51441.52391.5239-0.0095-0.62%开放开放
017644博道中证1000指数增强A1.52841.52841.53801.5380-0.0096-0.62%开放开放
007831博道伍佰智航股票A1.72512.01711.73652.0285-0.0114-0.66%开放开放
007832博道伍佰智航股票C1.68801.98001.69921.9912-0.0112-0.66%开放开放
008318博道久航混合A1.77781.77781.78971.7897-0.0119-0.66%开放开放
008319博道久航混合C1.72551.72551.73711.7371-0.0116-0.67%开放开放
007825博道志远混合A1.55431.55431.56521.5652-0.0109-0.70%开放开放
007826博道志远混合C1.50651.50651.51711.5171-0.0106-0.70%开放开放
021915博道大盘价值股票A1.04481.04481.05241.0524-0.0076-0.72%开放开放
021916博道大盘价值股票C1.03931.03931.04691.0469-0.0076-0.73%开放开放
007126博道远航混合A1.71591.94591.73031.9603-0.0144-0.83%开放开放
007127博道远航混合C1.65781.88781.67181.9018-0.0140-0.84%开放开放
025038博道中证500增强Y2.22082.22082.24062.2406-0.0198-0.88%开放开放
006593博道中证500增强A2.21712.49712.23692.5169-0.0198-0.89%开放开放
006594博道中证500增强C2.16812.44812.18752.4675-0.0194-0.89%开放开放
006511博道卓远混合A1.90131.90131.91851.9185-0.0172-0.90%开放开放
006512博道卓远混合C1.83221.83221.84881.8488-0.0166-0.90%开放开放
013641博道成长智航股票A1.43641.43641.45141.4514-0.0150-1.03%开放开放
013642博道成长智航股票C1.40701.40701.42171.4217-0.0147-1.03%开放开放
016840博道惠泰优选混合A1.32681.32681.34401.3440-0.0172-1.28%开放开放
016841博道惠泰优选混合C1.30421.30421.32121.3212-0.0170-1.29%开放开放
022003博道大盘成长股票A1.46741.46741.48761.4876-0.0202-1.36%开放开放
022004博道大盘成长股票C1.45961.45961.47981.4798-0.0202-1.36%开放开放
019497博道明远混合A1.07091.07091.08691.0869-0.0160-1.47%开放开放
019501博道明远混合C1.06321.06321.07911.0791-0.0159-1.47%开放开放
023901博道上证科创板综合指数增强A1.35801.35801.37861.3786-0.0206-1.49%开放开放
023902博道上证科创板综合指数增强C1.35451.35451.37521.3752-0.0207-1.51%开放开放
012124博道盛彦混合A1.26001.26001.28211.2821-0.0221-1.72%开放开放
012125博道盛彦混合C1.23341.23341.25511.2551-0.0217-1.73%开放开放
008208博道嘉泰回报混合1.93931.93931.97411.9741-0.0348-1.76%开放开放
013693博道盛兴一年持有期混合1.47521.47521.50301.5030-0.0278-1.85%开放开放
008793博道嘉元混合A1.78041.78041.81521.8152-0.0348-1.92%开放开放
008794博道嘉元混合C1.72901.72901.76281.7628-0.0338-1.92%开放开放
015104博道研究恒选混合A1.02811.02811.04891.0489-0.0208-1.98%开放开放
015105博道研究恒选混合C1.01011.01011.03061.0306-0.0205-1.99%开放开放
010755博道睿见一年持有期混合0.75940.75940.77490.7749-0.0155-2.00%开放开放
010147博道嘉兴一年持有期混合1.14381.14381.16741.1674-0.0236-2.02%开放开放
008467博道嘉瑞混合A1.70491.70491.74361.7436-0.0387-2.22%开放开放
008468博道嘉瑞混合C1.65451.65451.69211.6921-0.0376-2.22%开放开放
010967博道嘉丰混合A0.84540.84540.86480.8648-0.0194-2.24%开放开放
010968博道嘉丰混合C0.81310.81310.83180.8318-0.0187-2.25%开放开放
025874博道盛享品质成长混合------------
  • 股票持仓
截止日期:2025-09-30
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
300750宁德时代135.9154635.821.58%
002463沪电股份415.7730546.800.89%
603893瑞芯微111.4425135.360.73%
601899紫金矿业796.3523444.500.68%
600183生益科技360.5619477.450.56%
300274阳光电源113.9718460.230.54%
300408三环集团384.8517830.100.52%
600519贵州茅台12.2417674.440.51%
603986兆易创新76.1316238.360.47%
603259药明康德135.9015225.400.44%
600150中国船舶433.9915016.050.44%
002595豪迈科技245.1014522.260.42%
002080中材科技401.8113669.680.40%
000858五粮液111.0513490.330.39%
002415海康威视424.6613385.370.39%
300394天孚通信78.8313227.660.38%
000063中兴通讯278.2112697.500.37%
002299圣农发展685.5312360.100.36%
600030中信证券396.7311862.320.34%
603019中科曙光96.4011496.070.33%
300124汇川技术122.2910250.160.30%
605016百龙创园487.999794.060.28%
300454深信服77.489723.740.28%
300033同花顺25.829598.690.28%
605305中际联合227.379442.850.27%
002593日上集团1812.229278.570.27%
002049紫光国微100.999120.770.26%
688256寒武纪6.839044.450.26%
601318中国平安152.828422.160.24%
002956西麦食品420.408302.900.24%
000333美的集团113.608254.290.24%
000426兴业银锡242.637980.100.23%
603590康辰药业145.337818.750.23%
300176鸿特科技1073.127672.810.22%
600584长电科技171.067542.040.22%
300395菲利华96.797327.000.21%
688629华丰科技73.297211.570.21%
600036招商银行175.517092.490.21%
688138清溢光电204.086730.420.20%
601127赛力斯39.046698.090.19%
601456国联民生543.156066.950.18%
601995中金公司161.095942.720.17%
688615合合信息36.995905.970.17%
603486科沃斯50.765456.370.16%
603379三美股份85.255014.400.15%
300407凯发电气469.254983.400.14%
002410广联达341.524801.770.14%
001696宗申动力187.044589.900.13%
002920德赛西威28.914372.260.13%
300251光线传媒223.334325.900.13%
600958东方证券367.264201.510.12%
688041海光信息16.174083.780.12%
300925法本信息142.213967.630.12%
601166兴业银行197.773925.740.11%
603659璞泰来111.513447.890.10%
688270臻镭科技52.563432.080.10%
002787华源控股417.723391.890.10%
300532今天国际239.703300.680.10%
300909汇创达97.673271.940.09%
300604长川科技32.813269.000.09%
300017网宿科技278.023208.350.09%
603160汇顶科技38.573186.280.09%
688049炬芯科技49.363070.530.09%
301102兆讯传媒257.312915.360.08%
301226祥明智能85.972841.310.08%
300708聚灿光电311.912804.100.08%
301106骏成科技82.822503.590.07%
000565渝三峡A303.002475.510.07%
300787海能实业173.012413.530.07%
601333广深铁路671.772243.710.07%
688521芯原股份12.122217.960.06%
600276恒瑞医药30.512183.070.06%
688385复旦微电31.152075.940.06%
600926杭州银行132.392021.630.06%
300206理邦仪器167.371991.700.06%
000937冀中能源337.351986.990.06%
300711广哈通信93.331934.830.06%
002048宁波华翔47.261828.960.05%
601009南京银行166.221816.750.05%
300476胜宏科技6.041724.420.05%
603565中谷物流156.871708.290.05%
688981中芯国际11.861661.940.05%
605186健麾信息82.011643.390.05%
300292吴通控股338.831639.940.05%
603993洛阳钼业103.841630.290.05%
601077渝农商行228.801507.790.04%
600188兖矿能源112.321494.990.04%
300850新强联34.051480.490.04%
605118力鼎光电50.061454.240.04%
601229上海银行159.851432.230.04%
002371北方华创3.111407.970.04%
601838成都银行81.541406.560.04%
688111金山办公4.441404.530.04%
600546山煤国际141.261382.940.04%
600398海澜之家211.541368.660.04%
605058澳弘电子45.951361.500.04%
300590移为通信103.261250.480.04%
300771智莱科技100.291242.560.04%
001216华瓷股份76.211181.260.03%
002337赛象科技196.411160.780.03%
002028思源电气10.161107.640.03%
300015爱尔眼科89.751107.500.03%
002686亿利达166.591092.830.03%
001223欧克科技20.541047.230.03%
300502新易盛2.801024.160.03%
605066天正电气132.49981.750.03%
603999读者传媒147.86950.770.03%
002983芯瑞达44.34927.940.03%
000651格力电器21.95871.850.03%
300760迈瑞医疗3.52864.390.03%
688012中微公司2.88862.140.02%
688271联影医疗5.51836.550.02%
600887伊利股份30.59834.500.02%
601319中国人保105.76823.870.02%
688169石头科技3.89816.300.02%
000568泸州老窖6.15811.310.02%
603596伯特利14.67790.780.02%
300314戴维医疗54.59757.710.02%
600460士兰微20.04629.950.02%
002107沃华医药99.89623.320.02%
300496中科创达7.44578.270.02%
300316晶盛机电12.46567.050.02%
688798艾为电子5.85540.280.02%
605111新洁能14.75531.780.02%
300320海达股份42.29427.550.01%
601633长城汽车14.97368.260.01%
603236移远通信3.25341.640.01%
000758中色股份45.14306.050.01%
603267鸿远电子5.17303.270.01%
688612威迈斯7.22296.040.01%
002649博彦科技20.11284.960.01%
300685艾德生物12.33283.590.01%
002550千红制药31.17281.150.01%
605020永和股份9.74276.420.01%
601966玲珑轮胎13.65209.390.01%
000921海信家电5.18134.890.00%
002129TCL中环14.10127.600.00%
601688华泰证券5.69123.870.00%
002273水晶光电3.7599.150.00%
688516奥特维1.8894.170.00%
600739辽宁成大6.1375.340.00%
688131皓元医药0.8872.690.00%
002493荣盛石化3.2831.650.00%
002206海利得3.5421.590.00%
300893松原安全0.5321.150.00%
600031三一重工0.8419.520.00%
603529爱玛科技0.5017.360.00%
600496精工钢构4.7917.290.00%
000900现代投资4.1416.930.00%
002349精华制药2.3216.590.00%
688475萤石网络0.4916.480.00%
000690宝新能源3.5416.350.00%
002035华帝股份2.5916.140.00%
001338永顺泰1.4015.850.00%
002690美亚光电0.7815.800.00%
002746仙坛股份2.5915.770.00%
600742富维股份1.5415.740.00%
002039黔源电力0.8914.980.00%
001287中电港0.6614.610.00%
600724宁波富达2.9214.480.00%
600750江中药业0.449.650.00%
600919江苏银行0.888.830.00%
688686奥普特0.068.790.00%
600600青岛啤酒0.138.570.00%
002367康力电梯1.228.080.00%
600572康恩贝1.807.830.00%
300788中信出版0.267.650.00%
002479富春环保1.507.620.00%
002032苏泊尔0.157.160.00%
600998九州通1.356.550.00%
601818光大银行1.856.220.00%
600285羚锐制药0.286.140.00%
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