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博道沪深300指数增强A(007044)基金投资组合(持股)图
博道沪深300指数增强A(007044)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(%)
2024-06-30600519贵州茅台 3.184664.1011.25%
2024-06-30000333美的集团 37.342408.625.81%
2024-06-30601318中国平安 57.632383.445.75%
2024-06-30300750宁德时代 12.382228.975.37%
2024-06-30600900长江电力 67.971965.694.74%
2024-06-30601398工商银行 341.481946.444.69%
2024-06-30601668中国建筑 275.171461.153.52%
2024-06-30600809山西汾酒 6.661405.303.39%
2024-06-30300760迈瑞医疗 4.321256.733.03%
2024-06-30601288农业银行 266.251160.852.80%
2024-06-30601988中国银行 243.661125.712.71%
2024-06-30600030中信证券 60.261098.542.65%
2024-06-30600276恒瑞医药 27.901072.882.59%
2024-06-30601919中远海控 67.721048.982.53%
2024-06-30603993洛阳钼业 120.331022.812.47%
2024-06-30601658邮储银行 181.62920.812.22%
2024-06-30002415海康威视 28.88892.682.15%
2024-06-30600660福耀玻璃 18.53887.592.14%
2024-06-30002594比亚迪 3.54886.612.14%
2024-06-30600406国电南瑞 35.45884.832.13%
2024-06-30601169北京银行 151.03882.022.13%
2024-06-30601916浙商银行 316.95874.782.11%
2024-06-30601166兴业银行 49.22867.212.09%
2024-06-30600999招商证券 60.47841.142.03%
2024-06-30601857中国石油 80.49830.662.00%
2024-06-30601728中国电信 126.99780.981.88%
2024-06-30601328交通银行 102.16763.141.84%
2024-06-30601939建设银行 102.68759.831.83%
2024-06-30000568泸州老窖 5.29759.061.83%
2024-06-30601898中煤能源 60.27752.171.81%
2024-06-30600941中国移动 6.94746.471.80%
2024-06-30601899紫金矿业 42.06738.991.78%
2024-06-30000338潍柴动力 44.23718.301.73%
2024-06-30688036传音控股 9.38718.121.73%
2024-06-30600690海尔智家 24.96708.361.71%
2024-06-30000725京东方A 170.52697.431.68%
2024-06-30600188兖矿能源 30.42691.451.67%
2024-06-30600989宝丰能源 39.63686.791.66%
2024-06-30601816京沪高铁 123.98665.771.61%
2024-06-30000651格力电器 16.87661.641.60%
2024-06-30601633长城汽车 25.30640.091.54%
2024-06-30600019宝钢股份 95.17632.881.53%
2024-06-30600547山东黄金 22.53616.871.49%
2024-06-30000166申万宏源 138.49596.891.44%
2024-06-30002916深南电路 5.47578.711.40%
2024-06-30002241歌尔股份 29.28571.251.38%
2024-06-30000858五粮液 4.39561.801.35%
2024-06-30600018上港集团 95.35551.121.33%
2024-06-30603019中科曙光 13.20547.801.32%
2024-06-30600183生益科技 25.80543.351.31%
2024-06-30600887伊利股份 20.64533.441.29%
2024-06-30601818光大银行 166.12526.601.27%
2024-06-30600028中国石化 82.22519.631.25%
2024-06-30600760中航沈飞 12.84514.771.24%
2024-06-30605499东鹏饮料 2.38513.491.24%
2024-06-30600050中国联通 106.01498.251.20%
2024-06-30603195公牛集团 6.46498.201.20%
2024-06-30601601中国太保 17.82496.471.20%
2024-06-30000157中联重科 63.99491.441.19%
2024-06-30002201正威新材 101.29479.101.16%
2024-06-30600926杭州银行 36.13471.441.14%
2024-06-30605333沪光股份 16.29453.681.09%
2024-06-30002660茂硕电源 61.02452.771.09%
2024-06-30600938中国海油 13.72452.761.09%
2024-06-30688012中微公司 3.13442.191.07%
2024-06-30000807云铝股份 32.35437.051.05%
2024-06-30688800瑞可达 14.81415.861.00%
2024-06-30600346恒力石化 29.56412.360.99%
2024-06-30601865福莱特 20.32408.430.98%
2024-06-30002736国信证券 46.22401.650.97%
2024-06-30600426华鲁恒升 14.67390.810.94%
2024-06-30002001新和成 19.95383.110.92%
2024-06-30600674川投能源 20.25379.690.92%
2024-06-30002601龙佰集团 20.44379.570.92%
2024-06-30603556海兴电力 8.01375.110.90%
2024-06-30600362江西铜业 15.75372.960.90%
2024-06-30300122智飞生物 13.09366.770.88%
2024-06-30600027华电国际 52.76366.150.88%
2024-06-30000999华润三九 8.57364.830.88%
2024-06-30300308中际旭创 2.59357.660.86%
2024-06-30600309万华化学 4.41356.590.86%
2024-06-30603806福斯特 23.44344.630.83%
2024-06-30300679电连技术 8.41338.330.82%
2024-06-30601009南京银行 32.11333.620.80%
2024-06-30300979华利集团 5.46332.080.80%
2024-06-30002304洋河股份 4.10331.030.80%
2024-06-30601600中国铝业 43.09328.780.79%
2024-06-30002900哈三联 35.42325.160.78%
2024-06-30002311海大集团 6.61311.000.75%
2024-06-30600025华能水电 28.82310.680.75%
2024-06-30301193家联科技 18.49295.100.71%
2024-06-30000408藏格矿业 12.17292.930.71%
2024-06-30000708中信特钢 21.56292.570.71%
2024-06-30600011华能国际 30.30291.490.70%
2024-06-30000977浪潮信息 7.96289.510.70%
2024-06-30300142沃森生物 24.19275.280.66%
2024-06-30002139拓邦股份 25.87274.740.66%
2024-06-30601872招商轮船 32.40273.780.66%
2024-06-30600114东睦股份 18.77270.100.65%
2024-06-30600233圆通速递 16.65260.570.63%
2024-06-30688049炬芯科技 11.76260.220.63%
2024-06-30601336新华保险 8.51255.560.62%
2024-06-30601186中国铁建 29.36251.620.61%
2024-06-30600919江苏银行 33.83251.360.61%
2024-06-30688111金山办公 1.08244.970.59%
2024-06-30688981中芯国际 5.22240.640.58%
2024-06-30000786北新建材 8.08239.650.58%
2024-06-30002008大族激光 11.26234.210.56%
2024-06-30603408建霖家居 17.39229.310.55%
2024-06-30601881中国银河 20.94227.410.55%
2024-06-30002879长缆科技 17.19225.700.54%
2024-06-30601088中国神华 5.08225.400.54%
2024-06-30600741华域汽车 13.72224.730.54%
2024-06-30002352顺丰控股 6.25223.060.54%
2024-06-30603353和顺石油 17.09221.490.53%
2024-06-30603278大业股份 35.17218.410.53%
2024-06-30601958金钼股份 20.93217.880.53%
2024-06-30603160汇顶科技 3.15216.560.52%
2024-06-30002451摩恩电气 40.15215.610.52%
2024-06-30000555神州信息 23.13215.570.52%
2024-06-30688506百利天恒-U 1.18214.050.52%
2024-06-30002340格林美 33.18211.360.51%
2024-06-30600282南钢股份 42.32210.750.51%
2024-06-30002648卫星化学 11.38204.580.49%
2024-06-30002230科大讯飞 4.67200.580.48%
2024-06-30600000浦发银行 24.26199.660.48%
2024-06-30002422科伦药业 6.56198.960.48%
2024-06-30600219南山铝业 49.94190.270.46%
2024-06-30600803新奥股份 9.11189.380.46%
2024-06-30002824和胜股份 14.83189.230.46%
2024-06-30603338浙江鼎力 3.12188.510.45%
2024-06-30601808中海油服 10.68183.700.44%
2024-06-30002692远程股份 53.75180.060.43%
2024-06-30002404嘉欣丝绸 33.46177.000.43%
2024-06-30003025思进智能 13.67168.280.41%
2024-06-30600873梅花生物 16.57166.030.40%
2024-06-30000533顺钠股份 48.14158.380.38%
2024-06-30002410广联达 16.02153.470.37%
2024-06-30300856科思股份 4.75152.050.37%
2024-06-30688076诺泰生物 1.94151.860.37%
2024-06-30000550江铃汽车 6.82148.060.36%
2024-06-30600905三峡能源 33.64146.670.35%
2024-06-30601985中国核电 13.69145.940.35%
2024-06-30000538云南白药 2.77141.690.34%
2024-06-30600132重庆啤酒 2.26137.180.33%
2024-06-30601616广电电气 46.56135.490.33%
2024-06-30002821凯莱英 2.04134.230.32%
2024-06-30605080浙江自然 8.00126.560.31%
2024-06-30002249大洋电机 25.85122.270.29%
2024-06-30601799星宇股份 1.08121.000.29%
2024-06-30688766普冉股份 1.22118.940.29%
2024-06-30002137实益达 24.93118.670.29%
2024-06-30300408三环集团 4.00116.760.28%
2024-06-30300872天阳科技 8.64114.530.28%
2024-06-30000001平安银行 11.28114.490.28%
2024-06-30600039四川路桥 14.38113.460.27%
2024-06-30601100恒立液压 2.42112.720.27%
2024-06-30000625长安汽车 8.32111.740.27%
2024-06-30601111中国国航 14.97110.480.27%
2024-06-30000728国元证券 17.98108.960.26%
2024-06-30002589瑞康医药 49.05107.910.26%
2024-06-30601001晋控煤业 6.52107.710.26%
2024-06-30600348华阳股份 10.58105.380.25%
2024-06-30600016民生银行 27.53104.340.25%
2024-06-30603369今世缘 2.25103.950.25%
2024-06-30002095生意宝 8.45103.430.25%
2024-06-30601225陕西煤业 4.01103.340.25%
2024-06-30601229上海银行 13.99101.570.24%
2024-06-30603277银都股份 3.35100.630.24%
2024-06-30601901方正证券 12.9199.790.24%
2024-06-30688213思特威-W 2.0498.940.24%
2024-06-30600886国投电力 5.3797.950.24%
2024-06-30002267陕天然气 12.8196.840.23%
2024-06-30002007华兰生物 6.1396.790.23%
2024-06-30002475立讯精密 2.3793.160.22%
2024-06-30002142宁波银行 4.1391.120.22%
2024-06-30002469三维化学 15.6889.380.22%
2024-06-30002236大华股份 5.7689.050.21%
2024-06-30000830鲁西化工 7.6788.900.21%
2024-06-30002897意华股份 2.3287.370.21%
2024-06-30000409云鼎科技 10.7486.670.21%
2024-06-30600150中国船舶 2.1286.310.21%
2024-06-30600488津药药业 24.8585.240.21%
2024-06-30002876三利谱 3.3881.530.20%
2024-06-30600160巨化股份 3.3179.870.19%
2024-06-30301316慧博云通 5.3177.950.19%
2024-06-30688665四方光电 2.8077.670.19%
2024-06-30603288海天味业 2.0771.350.17%
2024-06-30601066中信建投 3.5768.690.17%
2024-06-30601766中国中车 9.1168.420.16%
2024-06-30000661长春高新 0.7467.910.16%
2024-06-30688151华强科技 5.4467.730.16%
2024-06-30600420国药现代 6.3067.280.16%
2024-06-30002371北方华创 0.2167.180.16%
2024-06-30600329达仁堂 2.0566.400.16%
2024-06-30603577汇金通 9.5466.210.16%
2024-06-30603337杰克股份 2.4965.540.16%
2024-06-30601700风范股份 14.8865.320.16%
2024-06-30600015华夏银行 10.0764.450.16%
2024-06-30603948建业股份 3.8963.330.15%
2024-06-30002843泰嘉股份 4.0962.620.15%
2024-06-30601500通用股份 11.7262.580.15%
2024-06-30002578闽发铝业 23.2261.070.15%
2024-06-30688383新益昌 1.1660.450.15%
2024-06-30300418昆仑万维 1.8760.290.15%
2024-06-30000513丽珠集团 1.6260.280.15%
2024-06-30002841视源股份 1.9557.580.14%
2024-06-30002436兴森科技 5.5357.070.14%
2024-06-30301088戎美股份 5.0456.450.14%
2024-06-30300102乾照光电 8.7856.370.14%
2024-06-30600987航民股份 7.9756.270.14%
2024-06-30300782卓胜微 0.7054.420.13%
2024-06-30600570恒生电子 3.0654.040.13%
2024-06-30688234天岳先进 1.1453.550.13%
2024-06-30601956东贝集团 11.4152.260.13%
2024-06-30300681英搏尔 3.9952.030.13%
2024-06-30000883湖北能源 8.6351.870.13%
2024-06-30688435英方软件 2.0450.920.12%
2024-06-30601211国泰君安 3.7450.680.12%
2024-06-30301419阿莱德 1.9748.920.12%
2024-06-30300223北京君正 0.8848.790.12%
2024-06-30300233金城医药 3.2248.040.12%
2024-06-30603871嘉友国际 2.7047.760.12%
2024-06-30600600青岛啤酒 0.6245.120.11%
2024-06-30300059东方财富 4.2044.350.11%
2024-06-30000020深华发A 4.4343.860.11%
2024-06-30000963华东医药 1.5442.830.10%
2024-06-30600161天坛生物 1.7141.680.10%
2024-06-30001338永顺泰 3.9839.000.09%
2024-06-30600557康缘药业 2.4438.310.09%
2024-06-30002555三七互娱 2.9338.240.09%
2024-06-30601838成都银行 2.4637.370.09%
2024-06-30601995中金公司 1.2637.310.09%
2024-06-30603129春风动力 0.2637.010.09%
2024-06-30600810神马股份 5.9236.700.09%
2024-06-30300825阿尔特 3.7135.950.09%
2024-06-30601012隆基绿能 2.4033.650.08%
2024-06-30603387基蛋生物 4.2532.980.08%
2024-06-30002664信质集团 2.5830.700.07%
2024-06-30600906财达证券 5.3130.430.07%
2024-06-30603658安图生物 0.6429.480.07%
2024-06-30002333罗普斯金 5.3928.940.07%
2024-06-30301526国际复材 7.9426.450.06%
2024-06-30002078太阳纸业 1.8625.950.06%
2024-06-30001228永泰运 1.2325.930.06%
2024-06-30000404长虹华意 4.8025.580.06%
2024-06-30605066天正电气 4.5325.250.06%
2024-06-30300630普利制药 1.9824.450.06%
2024-06-30003816中国广核 5.2424.260.06%
2024-06-30000951中国重汽 1.6723.910.06%
2024-06-30301589诺瓦星云 0.1223.500.06%
2024-06-30002315焦点科技 0.8723.460.06%
2024-06-30601717郑煤机 1.5823.380.06%
2024-06-30601998中信银行 3.2721.910.05%
2024-06-30300718长盛轴承 1.5621.560.05%
2024-06-30002449国星光电 2.9420.930.05%
2024-06-30002035华帝股份 3.3520.870.05%
2024-06-30601058赛轮轮胎 1.4820.720.05%
2024-06-30301382蜂助手 1.1420.620.05%
2024-06-30000895双汇发展 0.8520.200.05%
2024-06-30003019宸展光电 0.7719.500.05%
2024-06-30605198安德利 0.7219.010.05%
2024-06-30601390中国中铁 2.8718.710.05%
2024-06-30601128常熟银行 2.3918.090.04%
2024-06-30600415小商品城 2.2716.840.04%
2024-06-30601096宏盛华源 3.8315.650.04%
2024-06-30300529健帆生物 0.5013.610.03%
2024-06-30603198迎驾贡酒 0.2011.500.03%
2024-06-30000983山西焦煤 1.0210.520.03%
2024-06-30301566达利凯普 0.589.770.02%
2024-06-30301578辰奕智能 0.156.040.01%
2024-06-30688692达梦数据 0.023.930.01%
2024-06-30603004鼎龙科技 0.193.300.01%
2024-06-30603285键邦股份 0.132.400.01%
2024-06-30603350安乃达 0.112.160.01%
2024-06-30688709成都华微 0.102.000.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688584上海合晶 0.081.330.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30601033永兴股份 0.071.110.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%

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