首页 > 基金> 基金公司档案-联博基金公司
  • 基金公司档案
联博基金概况
公司全称 联博基金管理有限公司
英文名称 
资产规模 9.18(亿元)公司属性 
成立时间 2021-09-03注册资本 60000.00(万元)
法人代表 罗登攀总 经 理 罗登攀
注册地址 上海市静安区石门一路288号兴业太古汇香港兴业中心二座16楼1606室
办公地址 中国上海市静安区石门一路288号兴业太古汇香港兴业中心二座16楼1606室
邮政编码 200041客服邮箱 abservice@alliancebernstein.com.cn
网站地址 www.alliancebernstein.com.cn
电话号码 4000011300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2026-09-092026-09-08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
023921联博智远混合A1.42331.42331.41601.41600.00730.52%开放开放
023922联博智远混合C1.41351.41351.40641.40640.00710.50%开放开放
023088联博汇利债券C1.04691.04691.04631.04630.00060.06%开放开放
023087联博汇利债券A1.05221.05221.05161.05160.00060.06%开放开放
020842联博智选混合A1.40931.40931.40461.40460.00470.00%开放开放
020843联博智选混合C1.39211.39211.38751.38750.00460.00%开放开放
026060联博中证500指数增强C1.10191.10191.10361.1036-0.0017-0.15%开放开放
026059联博中证500指数增强A1.10511.10511.10691.1069-0.0018-0.16%开放开放
028285联博汇鑫债券A------------封闭期封闭期
028286联博汇鑫债券C------------封闭期封闭期
  • 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0.851079.501.92%
300750宁德时代1.87734.931.31%
603259药明康德5.20647.451.15%
002142宁波银行16.97503.840.90%
688002睿创微纳2.97459.630.82%
600584长电科技3.90403.840.72%
600352浙江龙盛30.75372.380.66%
002008大族激光2.39358.760.64%
688347华虹宏力1.03346.390.62%
688498源杰科技0.18346.080.62%
000776广发证券14.49339.070.60%
601398工商银行46.12326.070.58%
000951中国重汽16.12314.500.56%
002156通富微电4.10311.070.55%
688256寒武纪0.19310.020.55%
000338潍柴动力11.36309.560.55%
688361中科飞测0.71305.300.54%
600522中天科技4.98302.190.54%
600919江苏银行27.93301.090.54%
000725京东方A32.85285.140.51%
002916深南电路0.62283.900.51%
601869长飞光纤0.51278.410.50%
603345安井食品3.27262.220.47%
688008澜起科技0.84261.560.47%
300033同花顺1.08260.280.46%
601998中信银行37.38259.040.46%
688017绿的谐波0.61254.890.45%
000100TCL科技41.74242.930.43%
688521芯原股份0.65241.240.43%
300604长川科技0.70238.990.43%
600183生益科技1.31227.150.40%
301308江波龙0.32225.220.40%
603986兆易创新0.27220.050.39%
002409雅克科技0.95213.280.38%
600176中国巨石2.88209.890.37%
601688华泰证券9.99205.990.37%
001872招商港口10.44202.850.36%
688702盛科通信0.51198.890.35%
300373扬杰科技1.26198.110.35%
300408三环集团1.18196.940.35%
600008首创环保71.94195.680.35%
300502新易盛0.32191.810.34%
688072拓荆科技0.23191.360.34%
300012华测检测13.71190.020.34%
000739普洛药业11.20186.590.33%
600030中信证券6.45185.310.33%
002271东方雨虹15.58184.930.33%
002281光迅科技0.70179.860.32%
300857协创数据0.52177.430.32%
600487亨通光电1.60174.940.31%
600166福田汽车59.33172.650.31%
001309德明利0.18169.720.30%
603233大参林10.84162.930.29%
600741华域汽车10.47162.490.29%
603256宏和科技0.60159.200.28%
601009南京银行15.80156.260.28%
601168西部矿业5.70154.700.28%
603659璞泰来5.09147.250.26%
300136信维通信1.23146.680.26%
000157中联重科20.92145.810.26%
002603以岭药业9.64144.600.26%
300223君正股份0.58144.360.26%
001389广合科技0.60142.350.25%
601717中创智领10.10140.490.25%
000333美的集团1.79135.200.24%
600132重庆啤酒3.27135.050.24%
000729燕京啤酒13.11132.800.24%
300475香农芯创0.44132.000.23%
002532天山铝业12.30131.980.23%
688052纳芯微0.43123.970.22%
688578艾力斯1.11121.210.22%
688629华丰科技0.64120.010.21%
000708中信特钢9.50119.890.21%
601138工业富联1.66119.770.21%
600519贵州茅台0.10118.550.21%
300757罗博特科0.19117.610.21%
300285国瓷材料1.12115.560.21%
002407多氟多2.25113.020.20%
600546山煤国际10.31112.690.20%
600105永鼎股份1.65111.340.20%
002299圣农发展7.33111.120.20%
600988赤峰黄金4.20110.540.20%
002001新和成3.88110.270.20%
601919中远海控8.27109.660.20%
000960锡业股份2.53108.010.19%
300395菲利华0.80106.980.19%
300037新宙邦1.14105.850.19%
600601方正科技7.64105.740.19%
600498烽火通信1.43105.250.19%
688301奕瑞科技0.84103.900.18%
605376博迁新材0.38103.090.18%
003031中瓷电子0.56100.970.18%
603444吉比特0.28100.360.18%
301536星宸科技0.7799.110.18%
688772珠海冠宇4.9697.360.17%
601077渝农商行15.7696.290.17%
601899紫金矿业3.8195.780.17%
000728国元证券12.6894.970.17%
600801华新建材5.9793.130.17%
002850科达利0.4788.970.16%
688120华海清科0.2888.920.16%
000750国海证券23.7087.220.16%
300620光库科技0.2386.990.15%
000034神州数码3.1386.970.15%
603308应流股份1.4386.370.15%
301358湖南裕能1.1385.730.15%
603993洛阳钼业4.7182.660.15%
688469芯联集成7.7582.230.15%
000519中兵红箭3.8581.120.14%
601233桐昆股份3.7480.970.14%
601600中国铝业9.8280.720.14%
300073当升科技1.6880.710.14%
300390天华新能0.8680.420.14%
600098广州发展13.5780.200.14%
601000唐山港18.9978.810.14%
002966苏州银行10.9876.420.14%
003022联泓新科2.9576.400.14%
688728格科微3.6376.380.14%
002273水晶光电2.1475.930.14%
688313仕佳光子0.4175.710.13%
603379三美股份0.9975.130.13%
300474景嘉微1.2374.390.13%
600061国投资本11.1773.160.13%
688396华润微0.7573.160.13%
600018上港集团15.2972.170.13%
301377鼎泰高科0.1371.620.13%
601099太平洋20.9470.570.13%
600109国金证券7.9970.150.12%
300567精测电子0.2269.870.12%
601963重庆银行6.8869.350.12%
601877正泰电器2.7468.690.12%
300699光威复材2.3968.470.12%
000807云铝股份3.0968.410.12%
002821凯莱英0.4268.040.12%
603979金诚信1.1567.880.12%
688777中控技术0.5766.980.12%
002851麦格米特0.4066.870.12%
300888稳健医疗2.3666.060.12%
300058蓝色光标4.7365.080.12%
300975商络电子1.2363.650.11%
600150中国船舶1.8763.190.11%
601607上海医药4.0662.520.11%
603799华友钴业1.2861.770.11%
002157正邦科技21.9461.650.11%
600566济川药业2.7661.240.11%
300146汤臣倍健6.7260.750.11%
600989宝丰能源2.9860.580.11%
002563森马服饰11.9660.280.11%
002414高德红外4.5159.800.11%
688368晶丰明源0.2859.760.11%
002126银轮股份1.1858.760.10%
002138顺络电子0.8058.480.10%
688411海博思创0.2058.240.10%
600906财达证券7.7958.110.10%
600398海澜之家11.1158.110.10%
002078太阳纸业4.6558.080.10%
688172燕东微0.6957.730.10%
300054鼎龙股份0.5457.220.10%
688182灿勤科技1.2955.560.10%
600131国网信通3.7755.040.10%
300676华大基因1.5654.690.10%
600369西南证券13.5654.510.10%
688200华峰测控0.1054.400.10%
300735光弘科技2.3753.890.10%
688766普冉股份0.0753.660.10%
688037芯源微0.1252.690.09%
600309万华化学0.7752.680.09%
000538云南白药1.1152.580.09%
600276恒瑞医药1.0152.560.09%
603596伯特利2.1052.270.09%
601577长沙银行6.0052.260.09%
605589圣泉集团0.8151.490.09%
600995南网储能4.1551.040.09%
600348华阳股份6.6450.800.09%
002266浙富控股10.0350.750.09%
002738中矿资源0.8550.140.09%
600885宏发股份1.4550.010.09%
002128电投能源2.1549.710.09%
300454深信服0.5149.060.09%
688009中国通号10.2148.600.09%
600392盛和资源1.6348.530.09%
688331荣昌生物0.3748.200.09%
002958青农商行17.5548.090.09%
002436兴森科技0.9347.380.08%
000429粤高速A3.4747.370.08%
600589大位科技4.6247.310.08%
002185华天科技2.1247.300.08%
600879航天电子2.2247.260.08%
000975山金国际2.7847.260.08%
000422湖北宜化3.3647.210.08%
600909华安证券4.2146.770.08%
300450先导智能1.1446.420.08%
688692达梦数据0.1946.420.08%
300661圣邦股份0.3245.910.08%
688235百济神州0.1845.830.08%
000423东阿阿胶0.9944.910.08%
000987越秀资本5.7344.810.08%
002155湖南黄金1.8544.160.08%
000893亚钾国际1.0743.750.08%
002318久立特材1.8343.740.08%
601918新集能源5.0843.640.08%
603606东方电缆1.0543.590.08%
600062华润双鹤2.6842.990.08%
002120韵达股份6.5941.910.07%
300432富临精工2.0841.790.07%
000709河钢股份21.2341.190.07%
603129春风动力0.1640.930.07%
002007华兰生物3.3540.840.07%
002812恩捷股份0.5939.480.07%
000009中国宝安6.2338.810.07%
002756永兴材料0.6838.520.07%
000997新大陆2.3638.470.07%
688700东威科技0.4338.440.07%
000878云南铜业2.4038.110.07%
300759康龙化成1.3137.900.07%
300558贝达药业0.5837.740.07%
000591太阳能8.1837.630.07%
600170上海建工16.8237.340.07%
688266泽璟制药0.3237.330.07%
300496中科创达0.6037.070.07%
301175中科环保7.4436.830.07%
300751迈为股份0.1336.720.07%
000598兴蓉环境5.7136.660.07%
605358立昂微0.4736.470.06%
688617惠泰医疗0.2036.400.06%
600362江西铜业0.8436.370.06%
300207欣旺达1.9036.080.06%
301071力量钻石0.3936.080.06%
000088盐田港8.8236.070.06%
600511国药股份1.3635.410.06%
688525佰维存储0.0734.630.06%
002625光启技术1.1434.560.06%
002683广东宏大1.1834.480.06%
688114华大智造0.6734.220.06%
600143金发科技2.2033.990.06%
002487大金重工0.5833.620.06%
603099长白山0.9433.530.06%
603927中科软2.6333.430.06%
688336三生国健0.6333.290.06%
000831中国稀土0.5832.180.06%
300002神州泰岳4.1232.180.06%
688778厦钨新能0.5931.970.06%
601928凤凰传媒3.6331.910.06%
600497驰宏锌锗2.5530.880.05%
600060海信视像1.1030.660.05%
300919中伟新材0.7030.620.05%
600998九州通6.4830.390.05%
600339中油工程9.8130.120.05%
300115长盈精密1.0729.900.05%
688111金山办公0.1429.830.05%
600971恒源煤电4.3229.810.05%
600116三峡水利5.3229.790.05%
600535天士力2.2529.770.05%
002130沃尔核材1.5729.770.05%
688220翱捷科技0.2429.580.05%
000528柳工3.8929.370.05%
002558巨人网络1.0629.210.05%
002312川发龙蟒3.1528.890.05%
600038中直股份1.1428.830.05%
603728鸣志电器0.4728.630.05%
688627精智达0.0428.600.05%
600959江苏有线9.8928.580.05%
688222成都先导0.8928.580.05%
000582北部湾港2.6328.220.05%
002065东华软件3.9528.200.05%
601318中国平安0.5928.170.05%
300184力源信息1.5927.900.05%
002402和而泰1.0827.900.05%
688213思特威0.2627.840.05%
688234天岳先进0.1627.760.05%
002261拓维信息0.9927.730.05%
300339润和软件0.7227.730.05%
600316洪都航空0.9927.660.05%
601997贵阳银行5.3527.450.05%
002568百润股份1.6227.410.05%
600755厦门国贸4.9626.880.05%
688333铂力特0.2626.620.05%
603786科博达0.6526.590.05%
688183生益电子0.2026.480.05%
600483福能股份2.5926.390.05%
002859洁美科技0.2426.280.05%
688615合合信息0.2326.240.05%
300458全志科技0.6626.040.05%
603179新泉股份0.5226.020.05%
000415渤海租赁6.3625.890.05%
600298安琪酵母0.7125.700.05%
002701奥瑞金6.0025.560.05%
000703恒逸石化1.8825.510.05%
688536思瑞浦0.0725.490.05%
002517恺英网络1.5625.350.05%
301200大族数控0.0725.250.04%
000039中集集团3.1125.220.04%
300748金力永磁0.8124.990.04%
603486科沃斯0.4824.360.04%
002131利欧股份5.1024.220.04%
601900南方传媒2.2324.220.04%
600711盛屯矿业2.2024.130.04%
300442润泽科技0.2924.090.04%
000537绿发电力3.2723.900.04%
688019安集科技0.0723.760.04%
002195岩山科技3.5923.480.04%
600582天地科技5.2023.140.04%
000737北方铜业1.7423.000.04%
300628亿联网络0.6722.660.04%
688180君实生物0.6722.660.04%
301389隆扬电子0.2622.570.04%
688185康希诺0.4422.440.04%
601699潞安环能1.5722.420.04%
002928华夏航空3.2022.370.04%
688372伟测科技0.1222.320.04%
688321微芯生物0.8422.120.04%
300666江丰电子0.0622.120.04%
688630芯碁微装0.0421.980.04%
603119浙江荣泰0.3321.890.04%
002340格林美3.2821.680.04%
688297中无人机0.5221.610.04%
601019山东出版3.3721.570.04%
688018乐鑫科技0.1721.490.04%
688349三一重能1.4121.390.04%
600663陆家嘴3.3320.910.04%
000883湖北能源4.8120.780.04%
000027深圳能源3.3420.710.04%
300017网宿科技1.5920.690.04%
689009九号公司0.5420.600.04%
600536中国软件0.7320.530.04%
600820隧道股份3.9320.480.04%
000062深圳华强0.6420.360.04%
601866中远海发9.1920.310.04%
688065凯赛生物0.4220.100.04%
000933神火股份0.9419.930.04%
600704物产中大4.2019.850.04%
601966玲珑轮胎1.9219.560.03%
600552凯盛科技0.6019.550.03%
600977中国电影1.5119.510.03%
601615明阳智能1.6819.440.03%
301498乖宝宠物0.4719.080.03%
600827百联股份2.5719.040.03%
600233圆通速递1.2018.900.03%
688001华兴源创0.2218.850.03%
688025杰普特0.0418.800.03%
603002宏昌电子0.7718.610.03%
600985淮北矿业1.3018.260.03%
002044美年健康3.6318.260.03%
000738航发控制0.9717.740.03%
600048保利发展3.8317.730.03%
601665齐鲁银行3.0417.540.03%
688099晶晨股份0.1717.490.03%
603077和邦生物7.5417.490.03%
601001晋控煤业1.0017.390.03%
600141兴发集团0.3717.380.03%
300191潜能恒信0.6217.140.03%
600282南钢股份3.5216.170.03%
002841视源股份0.4615.880.03%
603298杭叉集团0.6615.800.03%
300277汽轮科技1.0515.790.03%
603156养元饮品0.3215.700.03%
000958电投产融2.7815.680.03%
002624完美世界1.2615.650.03%
300972万辰集团0.0915.610.03%
688443智翔金泰0.6715.580.03%
603612索通发展0.8415.230.03%
600637东方明珠1.8315.210.03%
002465海格通信1.1915.200.03%
688192迪哲医药0.3815.170.03%
600415小商品城1.4915.140.03%
688016心脉医疗0.1715.070.03%
600795国电电力3.2114.990.03%
002444巨星科技0.4814.930.03%
600499科达制造1.0714.770.03%
600502安徽建工3.3314.490.03%
002025航天电器0.1914.480.03%
000932华菱钢铁4.1414.370.03%
688166博瑞医药0.4114.350.03%
600928西安银行4.3814.320.03%
600390五矿资本3.1314.270.03%
601555东吴证券1.8014.260.03%
000887中鼎股份0.7914.130.03%
300438鹏辉能源0.1714.080.03%
600562国睿科技0.6513.790.02%
000155川能动力1.1513.780.02%
000783长江证券1.4013.650.02%
600549厦门钨业0.1613.630.02%
600095湘财股份1.8113.630.02%
002985北摩高科0.4913.570.02%
002064华峰化学1.4313.570.02%
600292电投水电1.1113.360.02%
002244滨江集团1.7513.300.02%
002941新疆交建1.4013.220.02%
002294信立泰0.4113.070.02%
301095广立微0.1112.990.02%
300677英科医疗0.3312.930.02%
601799星宇股份0.1412.690.02%
603629利通电子0.0712.520.02%
300843胜蓝股份0.0812.500.02%
600685中船防务0.4912.470.02%
002497雅化集团0.6012.220.02%
688062迈威生物0.4312.150.02%
603699纽威股份0.2412.070.02%
002673西部证券1.8512.010.02%
601212白银有色2.3511.940.02%
600763通策医疗0.3511.860.02%
601179中国西电0.7911.790.02%
600435北方导航1.0511.760.02%
301297富乐德0.1911.640.02%
600602云赛智联0.7211.580.02%
600641先导基电0.2911.560.02%
600563法拉电子0.0611.450.02%
688343云天励飞0.1411.430.02%
300738奥飞数据0.5611.320.02%
603338浙江鼎力0.2611.050.02%
300357我武生物0.4710.960.02%
688141杰华特0.0710.740.02%
688717艾罗能源0.1310.730.02%
003018金富科技0.1410.670.02%
601156东航物流0.6610.640.02%
002984森麒麟0.7910.330.02%
002223鱼跃医疗0.4010.260.02%
603067振华股份0.2210.180.02%
603997继峰股份0.8610.170.02%
002222福晶科技0.1110.150.02%
688097博众精工0.1610.090.02%
688027国盾量子0.0210.080.02%
601990南京证券1.5310.050.02%
688281华秦科技0.2010.050.02%
002461珠江啤酒1.319.920.02%
002891中宠股份0.379.890.02%
300133华策影视1.399.840.02%
301369联动科技0.049.800.02%
002284亚太股份1.039.770.02%
300957贝泰妮0.319.770.02%
002265建设工业0.569.740.02%
300166东方国信0.559.740.02%
603887城地香江1.049.710.02%
600325华发股份4.099.450.02%
688375国博电子0.099.390.02%
600927永安期货0.759.340.02%
600521华海药业0.649.220.02%
688322奥比中光0.079.140.02%
603225新凤鸣0.469.040.02%
603906龙蟠科技0.349.020.02%
603300海南华铁1.978.960.02%
688387信科移动0.458.930.02%
600710苏美达0.928.800.02%
600486扬农化工0.178.620.02%
002759ST天际0.358.540.02%
601696中银证券0.678.480.02%
600986浙文互联1.218.450.02%
601162天风证券2.478.320.01%
600171上海贝岭0.268.300.01%
601108财通证券0.968.300.01%
688382益方生物0.468.280.01%
603688石英股份0.108.260.01%
688538和辉光电3.168.220.01%
601107四川成渝1.688.200.01%
002202金风科技0.348.130.01%
001203大中矿业0.278.090.01%
000563陕国投A2.847.840.01%
601399国机重装2.237.800.01%
002416爱施德0.877.800.01%
002203海亮股份0.337.540.01%
002926华西证券0.927.520.01%
002217ST合力泰4.047.510.01%
601216君正集团1.677.450.01%
603228景旺电子0.107.240.01%
601872招商轮船0.417.200.01%
600642申能股份0.827.160.01%
601865福莱特0.636.620.01%
002460赣锋锂业0.106.540.01%
603888新华网0.386.470.01%
002310东方新能2.696.430.01%
002939长城证券0.776.420.01%
001267汇绿生态0.126.420.01%
300724捷佳伟创0.096.350.01%
603920世运电路0.136.250.01%
601069西部黄金0.286.160.01%
688709成都华微0.166.090.01%
000400许继电气0.286.080.01%
601666平煤股份0.815.790.01%
002448中原内配0.475.780.01%
300953震裕科技0.045.620.01%
002466天齐锂业0.095.520.01%
600266城建发展1.415.510.01%
600021上海电力0.365.430.01%
000410沈阳机床1.165.380.01%
002345潮宏基0.565.140.01%
003010若羽臣0.215.100.01%
600375汉马科技1.385.090.01%
600873梅花生物0.695.070.01%
300772运达股份0.415.040.01%
002153石基信息0.654.700.01%
002410广联达0.574.650.01%
605599菜百股份0.304.110.01%
001248华润新能源0.252.530.00%
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