行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博道志远混合C(007826)

2024-04-15     1.21210.7648%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300496中科创达786.259.826.78968
2601966玲珑轮胎741.3238.556.39611
3601689拓普集团719.579.796.201383
4600460士兰微493.3621.614.25281
5301050雷电微力474.578.154.09191
6600887伊利股份440.3116.463.791700
7002493荣盛石化427.9741.353.69544
8603866桃李面包375.0648.963.23430
9000100TCL科技363.6884.583.131172
10002979雷赛智能361.4616.773.12131
11605111新洁能358.339.473.09173
12600031三一重工339.5724.662.93947
13300015爱尔眼科282.1917.842.431101
14300750宁德时代261.871.602.263492
15605305中际联合246.187.622.12223
16002624完美世界245.0920.702.11520
17300316晶盛机电243.825.532.10917
18000002万科A229.3921.931.98816
19600298安琪酵母204.755.821.76625
20600926杭州银行183.6018.341.58618
21002414高德红外182.7825.041.58295
22300687赛意信息179.038.221.54418
23603611诺力股份175.109.251.51378
24688033天宜上佳172.5510.211.49332
25603699纽威股份161.0511.621.39380
26603259药明康德147.272.021.272038
27002600领益智造141.4220.921.22715
28000887中鼎股份138.5411.201.19442
29300188国投智能132.348.261.14240
30300408三环集团118.684.031.021267
31688167炬光科技115.201.010.99302
32688516奥特维108.531.200.94534
33300595欧普康视106.354.710.92399
34600276恒瑞医药99.602.200.862461
35603915国茂股份98.125.950.85263
36002487大金重工87.053.270.75383
37688311盟升电子78.241.530.67422
38688798艾为电子75.101.090.65365
39688349三一重能71.802.510.62252
40300751迈为股份70.970.550.61645
41002156通富微电69.593.010.601039
42600966博汇纸业67.1310.810.58170
43002008大族激光63.203.050.54308
44688003天准科技53.281.420.46181
45002241歌尔股份49.792.370.431130
46002920德赛西威45.330.350.391237
47002129TCL中环45.162.890.39711
48002876三利谱37.871.030.33218
49600763通策医疗35.930.470.31415
50002459晶澳科技27.721.340.24841
51688686奥普特26.880.240.23152
52300343联创股份21.983.330.1922
53300450先导智能21.350.830.18708
54688536思瑞浦20.480.140.18347
55300661圣邦股份20.470.230.18910
56301487盟固利3.550.090.032336
57301348蓝箭电子1.480.030.012623
58300904威力传动1.430.020.011789
59301510固高科技1.300.040.013264
60301421波长光电1.120.020.012709
61301488豪恩汽电1.010.010.012668
62301172君逸数码0.980.030.012093
63688627精智达0.970.010.013644
64688592司南导航0.900.020.012074
65688548广钢气体0.880.070.013794
66301370国科恒泰0.880.060.012168
67301499维科精密0.830.030.012866
68688549中巨芯0.780.100.013648
69688582芯动联科0.770.020.013618
70301558三态股份0.770.060.013078
71688563航材股份0.750.010.013896
72301372科净源0.750.020.012149
73688573信宇人0.730.030.012543
74301509金凯生科0.680.010.012627
75688603天承科技0.670.010.013159
76301291明阳电气0.660.020.012019
77688610埃科光电0.660.010.012382
78688671碧兴物联0.650.020.012584
79301362民爆光电0.650.020.011946
80603296华勤技术0.650.010.013193
81301261恒工精密0.610.010.013596
82688651盛邦安全0.600.010.013309
83301498乖宝宠物0.590.020.013095
84301507民生健康0.590.040.013264
85301533威马农机0.590.020.013226
86301272英华特0.580.010.002533
87688652京仪装备0.560.010.003826
88688720艾森股份0.560.010.003835
89301329信音电子0.560.030.003146
90301210金杨股份0.550.010.001906
91301555惠柏新材0.550.020.003285
92301469恒达新材0.550.020.002691
93301505苏州规划0.540.020.003679
94301518长华化学0.530.020.002951
95688702盛科通信0.530.010.003925
96301468博盈特焊0.530.020.001946
97301489思泉新材0.530.010.003634
98301519舜禹股份0.510.030.003089
99301251威尔高0.510.010.003535
100688602康鹏科技0.510.050.003787
101301393昊帆生物0.510.010.003526
102688653康希通信0.500.030.003449
103301202朗威股份0.500.020.003628
104301517陕西华达0.480.010.003982
105301528多浦乐0.480.010.003303
106301456盘古智能0.470.020.003051
107688648中邮科技0.470.020.003561
108688693锴威特0.460.010.003317
109301418协昌科技0.460.010.003021
110301550斯菱股份0.440.010.003474
111688646逸飞激光0.440.010.002975
112688716中研股份0.440.010.004049
113301525儒竞科技0.420.010.003646
114688719爱科赛博0.410.010.003925
115601096宏盛华源0.400.100.003412
116301515港通医疗0.390.010.003318
117301500飞南资源0.370.020.003469
118301529福赛科技0.370.010.003669
119688612威迈斯0.370.010.003953
120301371敷尔佳0.370.010.003581
121301559中集环科0.350.020.003437
122301520万邦医药0.320.010.003412
123688657浩辰软件0.310.000.003803
124001378德冠新材0.310.010.002295
125301548崇德科技0.310.010.003702
126688450光格科技0.310.010.003230
127603273天元智能0.270.010.003460
128603270金帝股份0.250.010.003319
129603119浙江荣泰0.250.010.003825
130001326联域股份0.250.010.002507
131601083锦江航运0.240.020.003638
132603004鼎龙科技0.220.010.003713
133603275众辰科技0.220.010.002556
134603373安邦护卫0.190.010.003851
135603107上海汽配0.180.010.003559
136603193润本股份0.180.010.003879
137603276恒兴新材0.170.010.004135
138603075热威股份0.170.010.004109
139603062麦加芯彩0.170.000.002968
140603231索宝蛋白0.120.010.003720