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

博道伍佰智航C(007832)

2026-09-08     1.93360.1502%
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(%)
1300857协创数据8,385.665.26
2000426大成信用增利一年债券A7,797.394.89
3000426兴业银锡7,797.394.89
4000657银华活钱宝货币A7,467.114.68
5000657中钨高新7,467.114.68
6301308江波龙7,303.584.58
7002008博时裕晟纯债债券7,077.664.44
8002008大族激光7,077.664.44
9002281建信裕利灵活配置混合6,849.904.30
10002281光迅科技6,849.904.30
11002851南方品质优选灵活配置混合A6,503.084.08
12002851麦格米特6,503.084.08
13688525佰维存储6,270.483.93
14300604长川科技5,975.253.75
15002558博时鑫瑞混合A5,951.293.73
16002558巨人网络5,951.293.73
17300450先导智能5,935.353.72
18688766普冉股份5,603.913.52
19002222嘉实新趋势混合A5,590.763.51
20002222福晶科技5,590.763.51
21301358湖南裕能5,520.603.46
22600549厦门钨业5,008.133.14
23001309东方红睿逸定期开放混合4,925.653.09
24001309德明利4,925.653.09
25603588高能环境4,870.073.06
26600487亨通光电4,630.832.91
27002155国金鑫瑞灵活A4,574.942.87
28002155湖南黄金4,574.942.87
29688531日联科技4,574.382.87
30688375国博电子4,561.852.86
31301377鼎泰高科4,534.492.84
32002402南方亚洲美元收益债券(QDII)A(美元现汇)4,455.462.80
33002402和而泰4,455.462.80
34600601方正科技4,298.882.70
35601615明阳智能4,277.972.68
36002738泓德裕康债券A4,229.402.65
37002738中矿资源4,229.402.65
38002517招商丰达混合C4,024.572.52
39002517恺英网络4,024.572.52
40603920世运电路4,016.562.52
41601869长飞光纤3,967.472.49
42603516淳中科技3,913.832.46
43688390固德威3,804.722.39
44002716博时裕通3个月定开债发起式A3,787.922.38
45002716湖南白银3,787.922.38
46301316慧博云通3,781.092.37
47300806斯迪克3,711.972.33
48605376博迁新材3,707.422.33
49300373扬杰科技3,678.922.31
50688002睿创微纳3,665.562.30
51300073当升科技3,656.122.29
52600150中国船舶3,641.862.28
53002534华安稳固收益债券A3,629.042.28
54002534西子洁能3,629.042.28
55603986兆易创新3,588.352.25
56300136信维通信3,570.232.24
57002273宏利创益混合B3,546.102.22
58002273水晶光电3,546.102.22
59300014亿纬锂能3,475.002.18
60300592华凯易佰3,459.252.17
61300274阳光电源3,450.892.17
62301095广立微3,434.932.16
63300548长芯博创3,429.862.15
64603256宏和科技3,408.662.14
65301093华兰股份3,407.882.14
66000603易方达创新驱动混合3,389.472.13
67000603盛达资源3,389.472.13
68600183生益科技3,352.072.10
69603678火炬电子3,304.072.07
70301626苏州天脉3,258.582.04
71301219腾远钴业3,224.112.02
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(%)
1002008博时裕晟纯债债券9,806.706.15
2002008大族激光9,806.706.15
3000657银华活钱宝货币A8,656.605.43
4000657中钨高新8,656.605.43
5000426大成信用增利一年债券A8,233.355.17
6000426兴业银锡8,233.355.17
7301308江波龙7,888.654.95
8300857协创数据7,210.694.52
9600549厦门钨业6,575.884.13
10002222嘉实新趋势混合A6,258.423.93
11002222福晶科技6,258.423.93
12688525佰维存储6,114.003.84
13002281建信裕利灵活配置混合6,109.333.83
14002281光迅科技6,109.333.83
15600487亨通光电6,069.553.81
16002851南方品质优选灵活配置混合A6,058.763.80
17002851麦格米特6,058.763.80
18301358湖南裕能5,472.263.43
19688766普冉股份5,463.233.43
20300604长川科技5,441.363.41
21002558博时鑫瑞混合A5,084.213.19
22002558巨人网络5,084.213.19
23002402南方亚洲美元收益债券(QDII)A(美元现汇)4,953.263.11
24002402和而泰4,953.263.11
25300806斯迪克4,850.033.04
26300450先导智能4,800.323.01
27688390固德威4,748.292.98
28301316慧博云通4,629.622.90
29603920世运电路4,591.582.88
30688375国博电子4,568.762.87
31601869长飞光纤4,445.782.79
32603678火炬电子4,440.922.79
33002155国金鑫瑞灵活A4,436.592.78
34002155湖南黄金4,436.592.78
35002273宏利创益混合B4,410.082.77
36002273水晶光电4,410.082.77
37603256宏和科技4,403.912.76
38300014亿纬锂能4,353.282.73
39688002睿创微纳4,347.792.73
40688531日联科技4,256.512.67
41002517招商丰达混合C3,933.412.47
42002517恺英网络3,933.412.47
43300274阳光电源3,882.962.44
44603986兆易创新3,853.082.42
45002738泓德裕康债券A3,836.772.41
46002738中矿资源3,836.772.41
47300491通合科技3,824.152.40
48601615明阳智能3,818.802.40
49301095广立微3,807.712.39
50605376博迁新材3,798.122.38
51600183生益科技3,717.152.33
52600150中国船舶3,705.262.32
53301626苏州天脉3,699.542.32
54600114东睦股份3,652.432.29
55000603易方达创新驱动混合3,642.072.29
56000603盛达资源3,642.072.29
57601872招商轮船3,626.042.27
58002378建信弘利灵活配置混合A3,590.402.25
59002378章源钨业3,590.402.25
60600026中远海能3,549.592.23
61603588高能环境3,531.432.22
62300373扬杰科技3,408.612.14
63603929亚翔集成3,378.682.12
64603993洛阳钼业3,375.042.12
65002475中邮睿利增强债券3,358.452.11
66002475立讯精密3,358.452.11
67601168西部矿业3,339.262.10
68300454深信服3,313.432.08
69688222成都先导3,291.392.06
70603979金诚信3,267.602.05
71600309万华化学3,256.882.04
72688179阿拉丁3,241.902.03
73300654世纪天鸿3,214.942.02
74603045福达合金3,193.302.00