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

博道中证500增强A(006593)

2026-10-26     2.2633-1.5400%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002281建信裕利灵活配置混合13,646.365.59
2002281光迅科技13,646.365.59
3000426大成信用增利一年债券A10,893.804.47
4000426兴业银锡10,893.804.47
5301358湖南裕能9,991.524.10
6002156长盛盛世混合A9,989.044.10
7002156通富微电9,989.044.10
8300857协创数据9,942.434.08
9000657银华活钱宝货币A9,820.854.03
10000657中钨高新9,820.854.03
11603688石英股份9,640.213.95
12300136信维通信9,538.463.91
13600487亨通光电9,280.843.80
14002851南方品质优选灵活配置混合A9,214.353.78
15002851麦格米特9,214.353.78
16688375国博电子8,738.533.58
17002738泓德裕康债券A8,717.603.57
18002738中矿资源8,717.603.57
19600549厦门钨业8,479.053.48
20301308江波龙8,476.993.48
21600392盛和资源8,256.673.38
22300395菲利华8,116.843.33
23300751迈为股份8,098.233.32
24300604长川科技7,914.653.24
25000960招商医药健康产业股票7,385.943.03
26000960锡业股份7,385.943.03
27300017网宿科技7,309.393.00
28603920世运电路7,274.092.98
29688037芯源微7,160.702.94
30002155国金鑫瑞灵活A7,154.932.93
31002155湖南黄金7,154.932.93
32300058蓝色光标7,055.602.89
33600879航天电子7,052.122.89
34002130广发鑫隆混合A6,934.612.84
35002130沃尔核材6,934.612.84
36600601方正科技6,931.402.84
37688525佰维存储6,902.512.83
38601168西部矿业6,817.062.79
39001389中融鑫视野混合A6,802.042.79
40001389广合科技6,802.042.79
41300699光威复材6,747.142.77
42002008博时裕晟纯债债券6,629.032.72
43002008大族激光6,629.032.72
44601567三星电气6,586.222.70
45600096云天化6,549.762.69
46688347华虹宏力6,545.492.68
47001309东方红睿逸定期开放混合6,459.172.65
48001309德明利6,459.172.65
49688183生益电子6,431.082.64
50300390天华新能6,354.282.60
51601615明阳智能6,340.682.60
52688099晶晨股份6,336.152.60
53600131国网信通6,171.212.53
54600118中国卫星6,148.692.52
55300919中伟新材6,146.292.52
56003022建信现金添益货币A6,105.712.50
57003022联泓新科6,105.712.50
58688301奕瑞科技6,099.872.50
59600673东阳光6,058.372.48
60300748金力永磁6,047.202.48
61002837华夏网购精选混合A6,045.842.48
62002837英维克6,045.842.48
63300677英科医疗6,039.002.48
64300454深信服5,939.032.43
65002558博时鑫瑞混合A5,908.272.42
66002558巨人网络5,908.272.42
67688385复旦微电5,899.402.42
68002064华富产业升级灵活配置混合A5,714.002.34
69002064华峰化学5,714.002.34
70000021华夏优势增长混合5,702.042.34
71000021深科技5,702.042.34
72002429华安美元票息债C5,645.832.31
73002429兆驰股份5,645.832.31
74002517招商丰达混合C5,634.852.31
75002517恺英网络5,634.852.31
76688027国盾量子5,563.272.28
77300450先导智能5,524.722.26
78688778厦钨新能5,505.292.26
79002335汇丰晋信大盘波动股票C5,495.192.25
80002335科华数据5,495.192.25
81300432富临精工5,454.842.24
82300223君正股份5,356.032.20
83300054鼎龙股份5,322.942.18
84688361中科飞测5,270.712.16
85300373扬杰科技5,174.962.12
86603486科沃斯5,100.712.09
87002273宏利创益混合B5,098.102.09
88002273水晶光电5,098.102.09
89301536星宸科技5,039.362.07
90688017绿的谐波5,024.392.06
91600143金发科技5,012.612.05
92600352浙江龙盛4,950.162.03
93002195中银机构现金管理货币A4,929.652.02
94002195岩山科技4,929.652.02
95002202大成慧成货币E4,888.652.00
96002202金风科技4,888.652.00
97688615合合信息4,882.082.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002281建信裕利灵活配置混合16,013.246.56
2002281光迅科技16,013.246.56
3000426大成信用增利一年债券A14,968.196.14
4000426兴业银锡14,968.196.14
5000657银华活钱宝货币A14,665.426.01
6000657中钨高新14,665.426.01
7600487亨通光电14,620.295.99
8600549厦门钨业13,495.835.53
9002008博时裕晟纯债债券11,671.774.78
10002008大族激光11,671.774.78
11300136信维通信11,312.344.64
12002851南方品质优选灵活配置混合A10,899.854.47
13002851麦格米特10,899.854.47
14603688石英股份10,836.314.44
15002156长盛盛世混合A10,779.214.42
16002156通富微电10,779.214.42
17601168西部矿业10,600.554.35
18301308江波龙9,456.023.88
19300604长川科技9,241.033.79
20002837华夏网购精选混合A8,974.183.68
21002837英维克8,974.183.68
22002273宏利创益混合B8,954.883.67
23002273水晶光电8,954.883.67
24688375国博电子8,695.903.56
25300751迈为股份8,645.223.54
26300017网宿科技8,590.163.52
27300857协创数据8,506.953.49
28301358湖南裕能8,400.053.44
29603920世运电路8,330.433.42
30688525佰维存储8,289.533.40
31600096云天化8,221.283.37
32003022建信现金添益货币A8,032.303.29
33003022联泓新科8,032.303.29
34600392盛和资源7,927.133.25
35001389中融鑫视野混合A7,826.933.21
36001389广合科技7,826.933.21
37002195中银机构现金管理货币A7,706.273.16
38002195岩山科技7,706.273.16
39300395菲利华7,687.133.15
40300390天华新能7,399.303.03
41688778厦钨新能7,369.233.02
42300454深信服7,232.322.96
43000960招商医药健康产业股票7,209.032.96
44000960锡业股份7,209.032.96
45301536星宸科技7,024.532.88
46300496中科创达6,895.882.83
47688281华秦科技6,867.392.82
48002558博时鑫瑞混合A6,845.962.81
49002558巨人网络6,845.962.81
50300450先导智能6,844.982.81
51688037芯源微6,843.202.81
52688183生益电子6,767.302.77
53688385复旦微电6,670.562.73
54002517招商丰达混合C6,617.962.71
55002517恺英网络6,617.962.71
56300699光威复材6,481.532.66
57688099晶晨股份6,443.022.64
58601958金钼股份6,394.142.62
59603659璞泰来6,344.792.60
60601567三星电气6,323.992.59
61688322奥比中光6,265.552.57
62300003乐普医疗6,099.812.50
63600131国网信通6,093.452.50
64603486科沃斯6,062.832.49
65300677英科医疗5,931.432.43
66002155国金鑫瑞灵活A5,926.262.43
67002155湖南黄金5,926.262.43
68600118中国卫星5,850.902.40
69002429华安美元票息债C5,828.672.39
70002429兆驰股份5,828.672.39
71002138泓德裕泰债券A5,760.352.36
72002138顺络电子5,760.352.36
73600879航天电子5,692.322.33
74603979金诚信5,690.982.33
75600673东阳光5,680.842.33
76002130广发鑫隆混合A5,656.802.32
77002130沃尔核材5,656.802.32
78002738泓德裕康债券A5,641.832.31
79002738中矿资源5,641.832.31
80688017绿的谐波5,597.382.29
81600166福田汽车5,484.732.25
82002773光大保德信铭鑫混合A5,424.232.22
83002773康弘药业5,424.232.22
84600601方正科技5,414.902.22
85002414中银瑞利混合C5,288.212.17
86002414高德红外5,288.212.17
87300002神州泰岳5,280.092.16
88300058蓝色光标5,248.712.15
89688772珠海冠宇5,234.372.15
90300763锦浪科技5,225.992.14
91000951中银慧享中短利率债债券A5,206.782.13
92000951中国重汽5,206.782.13
93688301奕瑞科技5,171.562.12
94000783博时季季享持有期A5,121.672.10
95000783长江证券5,121.672.10
96600967内蒙一机5,094.312.09
97600352浙江龙盛4,949.042.03
98002335汇丰晋信大盘波动股票C4,940.272.03
99002335科华数据4,940.272.03
100300491通合科技4,918.272.02
101002056中银新财富混合C4,907.142.01
102002056横店东磁4,907.142.01
103600143金发科技4,907.022.01