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博道沪深300指数量化增强A(022866)基金投资组合(持股)图
博道沪深300指数量化增强A(022866)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30600519贵州茅台 0.781099.435.21%
2025-06-30300750宁德时代 3.61910.514.32%
2025-06-30601318中国平安 15.79876.034.15%
2025-06-30600030中信证券 23.87659.293.13%
2025-06-30000651格力电器 12.43558.362.65%
2025-06-30600036招商银行 11.72538.532.55%
2025-06-30601398工商银行 64.88492.442.33%
2025-06-30601288农业银行 80.99476.222.26%
2025-06-30600900长江电力 15.62470.792.23%
2025-06-30002594比亚迪 1.33441.442.09%
2025-06-30000858五粮液 3.54420.912.00%
2025-06-30601211国泰海通 21.29407.921.93%
2025-06-30601899紫金矿业 16.81327.801.55%
2025-06-30002352顺丰控股 6.63323.281.53%
2025-06-30601658邮储银行 58.38319.341.51%
2025-06-30300274阳光电源 4.70318.521.51%
2025-06-30601857中国石油 36.67313.531.49%
2025-06-30601009南京银行 25.43295.501.40%
2025-06-30601328交通银行 35.40283.221.34%
2025-06-30300760迈瑞医疗 1.20269.701.28%
2025-06-30300014亿纬锂能 5.88269.361.28%
2025-06-30601336新华保险 4.53265.011.26%
2025-06-30601668中国建筑 45.83264.441.25%
2025-06-30000333美的集团 3.64262.811.25%
2025-06-30601988中国银行 46.17259.481.23%
2025-06-30002714牧原股份 6.14257.941.22%
2025-06-30688036传音控股 3.20254.811.21%
2025-06-30600690海尔智家 10.10250.281.19%
2025-06-30601939建设银行 25.89244.401.16%
2025-06-30600887伊利股份 8.70242.561.15%
2025-06-30601138工业富联 10.94233.901.11%
2025-06-30002050三花智控 8.46223.171.06%
2025-06-30601166兴业银行 9.53222.431.05%
2025-06-30688111金山办公 0.79221.351.05%
2025-06-30002920德赛西威 2.12216.521.03%
2025-06-30003816中国广核 56.76206.610.98%
2025-06-30600958东方证券 21.32206.370.98%
2025-06-30601088中国神华 5.08205.940.98%
2025-06-30600219南山铝业 52.99202.950.96%
2025-06-30300787海能实业 14.58201.880.96%
2025-06-30002179中航光电 4.90197.760.94%
2025-06-30603799华友钴业 5.21192.870.91%
2025-06-30000063中兴通讯 5.68184.540.87%
2025-06-30300059东方财富 7.89182.500.87%
2025-06-30300389艾比森 15.24176.480.84%
2025-06-30600941中国移动 1.56175.580.83%
2025-06-30300033同花顺 0.64174.730.83%
2025-06-30601628中国人寿 4.23174.230.83%
2025-06-30600276恒瑞医药 3.35173.930.82%
2025-06-30600018上港集团 29.76169.930.81%
2025-06-30300759康龙化成 6.62162.450.77%
2025-06-30002415海康威视 5.76159.720.76%
2025-06-30601818光大银行 37.19154.340.73%
2025-06-30603289泰瑞机器 15.82150.610.71%
2025-06-30600015华夏银行 18.87149.260.71%
2025-06-30600011华能国际 20.70147.800.70%
2025-06-30601689拓普集团 3.06144.590.69%
2025-06-30301282金禄电子 5.65140.060.66%
2025-06-30600016民生银行 28.23134.090.64%
2025-06-30688012中微公司 0.73133.390.63%
2025-06-30000725京东方A 31.33125.010.59%
2025-06-30601808中海油服 8.88122.190.58%
2025-06-30002160常铝股份 27.83120.230.57%
2025-06-30600196复星医药 4.72118.420.56%
2025-06-30300476胜宏科技 0.88118.250.56%
2025-06-30002142宁波银行 4.29117.370.56%
2025-06-30000708中信特钢 9.88116.240.55%
2025-06-30688256寒武纪-U 0.18108.570.51%
2025-06-30600999招商证券 5.87103.250.49%
2025-06-30600050中国联通 19.21102.580.49%
2025-06-30000776广发证券 6.09102.370.49%
2025-06-30300015爱尔眼科 7.8798.220.47%
2025-06-30000166申万宏源 19.1396.050.46%
2025-06-30600025华能水电 9.9294.740.45%
2025-06-30300604长川科技 2.0993.860.44%
2025-06-30601319中国人保 10.5491.800.44%
2025-06-30601169北京银行 13.1289.610.42%
2025-06-30688981中芯国际 1.0188.820.42%
2025-06-30002983芯瑞达 4.1888.570.42%
2025-06-30300679电连技术 1.9387.580.42%
2025-06-30601995中金公司 2.4686.990.41%
2025-06-30601601中国太保 2.2484.020.40%
2025-06-30688475萤石网络 2.5881.440.39%
2025-06-30601236红塔证券 9.4980.380.38%
2025-06-30002676顺威股份 11.0179.600.38%
2025-06-30000568泸州老窖 0.7079.380.38%
2025-06-30300940南极光 3.0476.660.36%
2025-06-30601881中国银河 4.4576.320.36%
2025-06-30600377宁沪高速 4.9475.780.36%
2025-06-30300207欣旺达 3.5471.010.34%
2025-06-30601555东吴证券 7.9869.830.33%
2025-06-30300803指南针 0.8669.370.33%
2025-06-30300644南京聚隆 2.5568.110.32%
2025-06-30002600领益智造 7.9268.030.32%
2025-06-30600188兖矿能源 5.5167.060.32%
2025-06-30002593日上集团 13.0663.600.30%
2025-06-30600919江苏银行 5.2362.450.30%
2025-06-30601919中远海控 4.0460.760.29%
2025-06-30002916深南电路 0.5559.400.28%
2025-06-30300990同飞股份 1.1858.880.28%
2025-06-30000157中联重科 8.0658.270.28%
2025-06-30601633长城汽车 2.6857.570.27%
2025-06-30002001新和成 2.6656.580.27%
2025-06-30603527众源新材 5.1555.980.27%
2025-06-30601688华泰证券 3.1155.390.26%
2025-06-30601006大秦铁路 8.3154.850.26%
2025-06-30600426华鲁恒升 2.4553.090.25%
2025-06-30000625长安汽车 4.1152.440.25%
2025-06-30300672国科微 0.6050.950.24%
2025-06-30000661长春高新 0.5150.580.24%
2025-06-30600998九州通 9.6349.500.23%
2025-06-30000977浪潮信息 0.9548.340.23%
2025-06-30300308中际旭创 0.3348.130.23%
2025-06-30002250联化科技 4.2346.530.22%
2025-06-30603103横店影视 2.8846.220.22%
2025-06-30000538云南白药 0.8245.750.22%
2025-06-30002463沪电股份 1.0745.560.22%
2025-06-30300408三环集团 1.3344.420.21%
2025-06-30300019硅宝科技 2.2544.420.21%
2025-06-30600362江西铜业 1.8944.280.21%
2025-06-30601766中国中车 6.2443.930.21%
2025-06-30600938中国海油 1.6743.600.21%
2025-06-30688313仕佳光子 1.1142.170.20%
2025-06-30603259药明康德 0.5941.030.19%
2025-06-30002576通达动力 2.4940.960.19%
2025-06-30600926杭州银行 2.3840.030.19%
2025-06-30688041海光信息 0.2839.670.19%
2025-06-30300836佰奥智能 0.8839.130.19%
2025-06-30000758中色股份 7.4037.220.18%
2025-06-30688772珠海冠宇 2.5936.950.18%
2025-06-30300690双一科技 1.5136.560.17%
2025-06-30002847盐津铺子 0.4536.180.17%
2025-06-30603296华勤技术 0.4435.500.17%
2025-06-30301185鸥玛软件 1.5530.330.14%
2025-06-30000705浙江震元 3.5830.250.14%
2025-06-30002107沃华医药 5.2129.800.14%
2025-06-30001872招商港口 1.5029.790.14%
2025-06-30603267鸿远电子 0.5929.660.14%
2025-06-30600475华光环能 2.8429.590.14%
2025-06-30000768中航西飞 1.0628.980.14%
2025-06-30000682东方电子 2.7027.650.13%
2025-06-30000513丽珠集团 0.7627.390.13%
2025-06-30301229纽泰格 1.4327.340.13%
2025-06-30603089正裕工业 2.0426.660.13%
2025-06-30600585海螺水泥 1.2326.410.13%
2025-06-30002715登云股份 1.4025.830.12%
2025-06-30600262北方股份 1.1225.540.12%
2025-06-30601728中国电信 3.2725.340.12%
2025-06-30600460士兰微 1.0225.320.12%
2025-06-30002736国信证券 2.0223.270.11%
2025-06-30000792盐湖股份 1.3523.060.11%
2025-06-30300433蓝思科技 1.0022.300.11%
2025-06-30301257普蕊斯 0.7222.180.11%
2025-06-30600382广东明珠 3.9621.580.10%
2025-06-30601800中国交建 2.4121.420.10%
2025-06-30002304洋河股份 0.3321.300.10%
2025-06-30601225陕西煤业 1.0920.970.10%
2025-06-30300907康平科技 0.7019.190.09%
2025-06-30688591泰凌微 0.4019.160.09%
2025-06-30600704物产中大 3.5818.870.09%
2025-06-30301181标榜股份 0.7618.830.09%
2025-06-30600600青岛啤酒 0.2718.750.09%
2025-06-30300498温氏股份 1.0818.450.09%
2025-06-30000911广农糖业 2.5218.320.09%
2025-06-30603256宏和科技 1.2318.230.09%
2025-06-30002493荣盛石化 2.1918.130.09%
2025-06-30600809山西汾酒 0.1017.640.08%
2025-06-30601218吉鑫科技 4.2917.630.08%
2025-06-30300942易瑞生物 1.8017.240.08%
2025-06-30301042安联锐视 0.3916.040.08%
2025-06-30600031三一重工 0.8915.980.08%
2025-06-30600638新黄浦 2.7015.820.07%
2025-06-30300222科大智能 1.5215.490.07%
2025-06-30601991大唐发电 4.8215.280.07%
2025-06-30688786悦安新材 0.6414.910.07%
2025-06-30603586金麒麟 0.7814.290.07%
2025-06-30600150中国船舶 0.4313.990.07%
2025-06-30301323新莱福 0.3113.750.07%
2025-06-30000895双汇发展 0.5613.670.06%
2025-06-30688728格科微 0.8413.010.06%
2025-06-30301538骏鼎达 0.2412.770.06%
2025-06-30603993洛阳钼业 1.5012.630.06%
2025-06-30000788北大医药 1.9412.320.06%
2025-06-30600927永安期货 0.8312.290.06%
2025-06-30601127赛力斯 0.0912.140.06%
2025-06-30300539横河精密 0.8812.050.06%
2025-06-30300691联合光电 0.6211.870.06%
2025-06-30002454松芝股份 1.5211.730.06%
2025-06-30601872招商轮船 1.8511.580.05%
2025-06-30300489光智科技 0.2611.480.05%
2025-06-30600981苏豪汇鸿 4.0011.360.05%
2025-06-30002885京泉华 0.8011.320.05%
2025-06-30000617中油资本 1.5010.950.05%
2025-06-30002138顺络电子 0.3810.690.05%
2025-06-30000751锌业股份 3.3910.640.05%
2025-06-30000408藏格矿业 0.2410.240.05%
2025-06-30603926铁流股份 0.9010.220.05%
2025-06-30002248华东数控 1.149.980.05%
2025-06-30300111向日葵 3.019.870.05%
2025-06-30300017网宿科技 0.899.540.05%
2025-06-30301168通灵股份 0.279.430.04%
2025-06-30301122采纳股份 0.439.180.04%
2025-06-30601377兴业证券 1.489.160.04%
2025-06-30300773拉卡拉 0.279.030.04%
2025-06-30002637赞宇科技 0.908.980.04%
2025-06-30688018乐鑫科技 0.068.770.04%
2025-06-30301489思泉新材 0.158.740.04%
2025-06-30300219鸿利智汇 1.238.270.04%
2025-06-30600104上汽集团 0.508.030.04%
2025-06-30002475立讯精密 0.237.980.04%
2025-06-30601229上海银行 0.747.850.04%
2025-06-30688778厦钨新能 0.147.830.04%
2025-06-30300922天秦装备 0.287.820.04%
2025-06-30300562乐心医疗 0.517.520.04%
2025-06-30600901江苏金租 1.237.450.04%
2025-06-30688667菱电电控 0.147.450.04%
2025-06-30600742富维股份 0.787.420.04%
2025-06-30002057中钢天源 0.746.870.03%
2025-06-30688082盛美上海 0.066.840.03%
2025-06-30000415渤海租赁 2.016.690.03%
2025-06-30600482中国动力 0.296.690.03%
2025-06-30002025航天电器 0.126.170.03%
2025-06-30000783长江证券 0.886.100.03%
2025-06-30688593新相微 0.376.020.03%
2025-06-30002423中粮资本 0.465.630.03%
2025-06-30002891中宠股份 0.095.570.03%
2025-06-30600120浙江东方 0.925.570.03%
2025-06-30000563陕国投A 1.555.530.03%
2025-06-30600816建元信托 1.855.460.03%
2025-06-30603195公牛集团 0.115.400.03%
2025-06-30300314戴维医疗 0.415.210.02%
2025-06-30300373扬杰科技 0.105.190.02%
2025-06-30002230科大讯飞 0.104.790.02%
2025-06-30000987越秀资本 0.684.660.02%
2025-06-30601816京沪高铁 0.804.600.02%
2025-06-30301330熵基科技 0.174.600.02%
2025-06-30301362民爆光电 0.114.490.02%
2025-06-30300272开能健康 0.674.400.02%
2025-06-30688169石头科技 0.034.380.02%
2025-06-30600057厦门象屿 0.624.360.02%
2025-06-30688775影石创新 0.034.310.02%
2025-06-30600866星湖科技 0.624.280.02%
2025-06-30000828东莞控股 0.404.280.02%
2025-06-30600875东方电气 0.254.190.02%
2025-06-30300628亿联网络 0.124.170.02%
2025-06-30300689澄天伟业 0.094.010.02%
2025-06-30600674川投能源 0.254.010.02%
2025-06-30300394天孚通信 0.053.990.02%
2025-06-30300206理邦仪器 0.333.970.02%
2025-06-30600085同仁堂 0.113.970.02%
2025-06-30601788光大证券 0.223.960.02%
2025-06-30000959首钢股份 1.073.640.02%
2025-06-30000893亚钾国际 0.123.620.02%
2025-06-30300976达瑞电子 0.073.490.02%
2025-06-30300496中科创达 0.063.430.02%
2025-06-30300432富临精工 0.253.270.02%
2025-06-30300999金龙鱼 0.113.250.02%
2025-06-30600643爱建集团 0.433.190.02%
2025-06-30002701奥瑞金 0.523.090.01%
2025-06-30002206海利得 0.603.070.01%
2025-06-30002139拓邦股份 0.223.040.01%
2025-06-30301036双乐股份 0.082.990.01%
2025-06-30603798康普顿 0.272.940.01%
2025-06-30603123翠微股份 0.172.900.01%
2025-06-30601066中信建投 0.122.890.01%
2025-06-30002539云图控股 0.302.810.01%
2025-06-30002876三利谱 0.112.770.01%
2025-06-30688360德马科技 0.152.750.01%
2025-06-30300547川环科技 0.092.720.01%
2025-06-30300790宇瞳光学 0.132.720.01%
2025-06-30600309万华化学 0.052.710.01%
2025-06-30000750国海证券 0.642.640.01%
2025-06-30300413芒果超媒 0.122.620.01%
2025-06-30603916苏博特 0.282.540.01%
2025-06-30000957中通客车 0.232.510.01%
2025-06-30601888中国中免 0.042.440.01%
2025-06-30301678新恒汇 0.042.260.01%
2025-06-30001388信通电子 0.091.540.01%
2025-06-30301535浙江华远 0.071.530.01%
2025-06-30688757胜科纳米 0.051.510.01%
2025-06-30301662宏工科技 0.011.510.01%
2025-06-30300414中光防雷 0.091.390.01%
2025-06-30301658首航新能 0.041.340.01%
2025-06-30301665泰禾股份 0.041.200.01%
2025-06-30301590优优绿能 0.011.170.01%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30603202天有为 0.010.790.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30603601再升科技 0.050.200.00%
2025-06-30000411英特集团 0.010.110.00%

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