成立日期：2013-07-29 基金经理：-- 类型：混合型 博时基金 资产规模：1.17亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
|---|---|---|---|---|
| A | 农、林、牧、渔业 | --- | 1.66% | -1.66% |
| A | 农、林、牧、渔业 | 0.00 | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | 0.00 | 0.51% | -0.51% |
| A | 农、林、牧、渔业 | --- | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | --- | 3.11% | -3.11% |
| A | 农、林、牧、渔业 | --- | 2.64% | -2.64% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.24% | -2.24% |
| A | 农、林、牧、渔业 | --- | 2.24% | -2.24% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.54% | -2.54% |
| B | 采矿业 | --- | 2.38% | -2.38% |
| B | 采矿业 | --- | 3.10% | -3.10% |
| B | 采矿业 | 2.59 | 2.40% | 0.19% |
| B | 采矿业 | 4.65 | 3.81% | 0.84% |
| B | 采矿业 | --- | 3.26% | -3.26% |
| B | 采矿业 | 0.26 | 3.60% | -3.34% |
| B | 采矿业 | 0.11 | 3.52% | -3.41% |
| B | 采矿业 | 3.27 | 3.23% | 0.04% |
| B | 采矿业 | 0.45 | 3.54% | -3.09% |
| B | 采矿业 | 5.90 | 4.33% | 1.57% |
| B | 采矿业 | 2.10 | 4.75% | -2.65% |
| C | 制造业 | 56.78 | 40.67% | 16.11% |
| C | 制造业 | 51.35 | 42.15% | 9.20% |
| C | 制造业 | 31.25 | 42.68% | -11.43% |
| C | 制造业 | 39.45 | 45.41% | -5.96% |
| C | 制造业 | 55.23 | 42.27% | 12.96% |
| C | 制造业 | 67.23 | 45.62% | 21.61% |
| C | 制造业 | 80.92 | 45.15% | 35.77% |
| C | 制造业 | 70.82 | 44.15% | 26.67% |
| C | 制造业 | 71.12 | 43.54% | 27.58% |
| C | 制造业 | 69.04 | 43.93% | 25.11% |
| C | 制造业 | 59.63 | 44.24% | 15.39% |
| C | 制造业 | 74.05 | 46.48% | 27.57% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.57% | -0.56% |
| D | 电力、热力、燃气及水生产和供应业 | 0.80 | 0.73% | 0.07% |
| D | 电力、热力、燃气及水生产和供应业 | 0.83 | 2.22% | -1.39% |
| D | 电力、热力、燃气及水生产和供应业 | 2.01 | 2.28% | -0.27% |
| D | 电力、热力、燃气及水生产和供应业 | 2.61 | 2.26% | 0.35% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.04% | -2.04% |
| D | 电力、热力、燃气及水生产和供应业 | 3.86 | 1.92% | 1.94% |
| D | 电力、热力、燃气及水生产和供应业 | 3.37 | 2.01% | 1.36% |
| D | 电力、热力、燃气及水生产和供应业 | 0.05 | 1.12% | -1.07% |
| D | 电力、热力、燃气及水生产和供应业 | 0.07 | 1.89% | -1.82% |
| D | 电力、热力、燃气及水生产和供应业 | 7.24 | 1.65% | 5.59% |
| D | 电力、热力、燃气及水生产和供应业 | 9.14 | 2.65% | 6.49% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | 0.00 | 0.31% | -0.31% |
| E | 建筑业 | 0.00 | 0.60% | -0.60% |
| E | 建筑业 | 0.00 | 0.54% | -0.54% |
| E | 建筑业 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.79% | -1.79% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 0.01 | 1.25% | -1.24% |
| E | 建筑业 | 0.00 | 1.42% | -1.42% |
| E | 建筑业 | 0.00 | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.01 | 0.53% | -0.52% |
| F | 批发和零售业 | 0.00 | 0.44% | -0.44% |
| F | 批发和零售业 | 0.01 | 0.61% | -0.60% |
| F | 批发和零售业 | 0.02 | 0.72% | -0.70% |
| F | 批发和零售业 | 0.01 | 1.02% | -1.01% |
| F | 批发和零售业 | 0.01 | 1.43% | -1.42% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | 0.04 | 1.51% | -1.47% |
| F | 批发和零售业 | 0.01 | 1.49% | -1.48% |
| F | 批发和零售业 | 1.04 | 1.42% | -0.38% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | --- | 2.08% | -2.08% |
| G | 交通运输、仓储和邮政业 | --- | 1.78% | -1.78% |
| G | 交通运输、仓储和邮政业 | --- | 1.78% | -1.78% |
| G | 交通运输、仓储和邮政业 | --- | 1.96% | -1.96% |
| G | 交通运输、仓储和邮政业 | --- | 1.75% | -1.75% |
| G | 交通运输、仓储和邮政业 | --- | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | --- | 3.09% | -3.09% |
| G | 交通运输、仓储和邮政业 | --- | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.44% | -2.43% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.61% | -2.60% |
| G | 交通运输、仓储和邮政业 | 2.05 | 2.74% | -0.69% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.00% | -1.99% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 1.25% | -1.25% |
| H | 住宿和餐饮业 | --- | 0.12% | -0.12% |
| H | 住宿和餐饮业 | --- | 0.22% | -0.22% |
| H | 住宿和餐饮业 | --- | 0.64% | -0.64% |
| H | 住宿和餐饮业 | --- | 1.50% | -1.50% |
| H | 住宿和餐饮业 | --- | 1.73% | -1.73% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.76% | -1.76% |
| H | 住宿和餐饮业 | --- | 1.51% | -1.51% |
| H | 住宿和餐饮业 | --- | 1.45% | -1.45% |
| H | 住宿和餐饮业 | --- | 1.40% | -1.40% |
| I | 信息传输、软件和信息技术服务业 | 36.41 | 3.05% | 33.36% |
| I | 信息传输、软件和信息技术服务业 | 38.93 | 3.09% | 35.84% |
| I | 信息传输、软件和信息技术服务业 | 42.03 | 3.03% | 39.00% |
| I | 信息传输、软件和信息技术服务业 | 19.31 | 3.46% | 15.85% |
| I | 信息传输、软件和信息技术服务业 | 8.32 | 2.93% | 5.39% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 2.86% | -2.71% |
| I | 信息传输、软件和信息技术服务业 | 1.04 | 2.93% | -1.89% |
| I | 信息传输、软件和信息技术服务业 | 7.38 | 4.72% | 2.66% |
| I | 信息传输、软件和信息技术服务业 | 8.09 | 8.38% | -0.29% |
| I | 信息传输、软件和信息技术服务业 | 5.14 | 7.80% | -2.66% |
| I | 信息传输、软件和信息技术服务业 | 0.38 | 5.93% | -5.55% |
| I | 信息传输、软件和信息技术服务业 | 2.65 | 5.54% | -2.89% |
| J | 金融业 | 0.26 | 6.99% | -6.73% |
| J | 金融业 | 0.01 | 4.42% | -4.41% |
| J | 金融业 | 18.93 | 5.82% | 13.11% |
| J | 金融业 | 18.74 | 5.37% | 13.37% |
| J | 金融业 | 16.57 | 5.83% | 10.74% |
| J | 金融业 | 16.48 | 5.64% | 10.84% |
| J | 金融业 | 1.67 | 4.71% | -3.04% |
| J | 金融业 | 5.77 | 4.75% | 1.02% |
| J | 金融业 | 2.75 | 4.10% | -1.35% |
| J | 金融业 | --- | 4.47% | -4.47% |
| J | 金融业 | 3.91 | 5.52% | -1.61% |
| J | 金融业 | 0.10 | 4.76% | -4.66% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 2.00% | -2.00% |
| K | 房地产业 | --- | 2.61% | -2.61% |
| K | 房地产业 | --- | 3.10% | -3.10% |
| K | 房地产业 | --- | 3.76% | -3.76% |
| K | 房地产业 | --- | 3.28% | -3.28% |
| K | 房地产业 | --- | 3.45% | -3.45% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | --- | 2.43% | -2.43% |
| L | 租赁和商务服务业 | --- | 2.86% | -2.86% |
| L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
| L | 租赁和商务服务业 | --- | 2.08% | -2.08% |
| L | 租赁和商务服务业 | 3.66 | 1.77% | 1.89% |
| L | 租赁和商务服务业 | 3.82 | 1.09% | 2.73% |
| L | 租赁和商务服务业 | 6.32 | 1.26% | 5.06% |
| L | 租赁和商务服务业 | 0.19 | 1.46% | -1.27% |
| L | 租赁和商务服务业 | 0.22 | 1.97% | -1.75% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.56% | -1.56% |
| L | 租赁和商务服务业 | 5.10 | 1.63% | 3.47% |
| L | 租赁和商务服务业 | 0.56 | 0.84% | -0.28% |
| M | 科学研究和技术服务业 | --- | 2.27% | -2.27% |
| M | 科学研究和技术服务业 | --- | 2.67% | -2.67% |
| M | 科学研究和技术服务业 | 0.00 | 2.45% | -2.45% |
| M | 科学研究和技术服务业 | 4.12 | 1.75% | 2.37% |
| M | 科学研究和技术服务业 | 0.01 | 1.99% | -1.98% |
| M | 科学研究和技术服务业 | 0.00 | 2.01% | -2.01% |
| M | 科学研究和技术服务业 | 0.00 | 1.72% | -1.72% |
| M | 科学研究和技术服务业 | 1.16 | 1.86% | -0.70% |
| M | 科学研究和技术服务业 | 2.08 | 1.70% | 0.38% |
| M | 科学研究和技术服务业 | 5.10 | 1.37% | 3.73% |
| M | 科学研究和技术服务业 | --- | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | --- | 1.55% | -1.55% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.25% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.25% | -0.25% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | --- | 0.39% | -0.39% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.34% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.42% | -0.39% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.41% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
| O | 居民服务、修理和其他服务业 | --- | 0.18% | -0.18% |
| O | 居民服务、修理和其他服务业 | --- | 0.10% | -0.10% |
| O | 居民服务、修理和其他服务业 | --- | 0.03% | -0.03% |
| O | 居民服务、修理和其他服务业 | --- | 0.05% | -0.05% |
| O | 居民服务、修理和其他服务业 | --- | 0.10% | -0.10% |
| O | 居民服务、修理和其他服务业 | --- | 0.11% | -0.11% |
| O | 居民服务、修理和其他服务业 | --- | 0.18% | -0.18% |
| O | 居民服务、修理和其他服务业 | --- | 0.01% | -0.01% |
| O | 居民服务、修理和其他服务业 | --- | 0.56% | -0.56% |
| O | 居民服务、修理和其他服务业 | --- | 0.29% | -0.29% |
| O | 居民服务、修理和其他服务业 | --- | 0.25% | -0.25% |
| O | 居民服务、修理和其他服务业 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.22% | -0.22% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 2.96% | -2.96% |
| Q | 卫生和社会工作 | --- | 3.54% | -3.54% |
| Q | 卫生和社会工作 | --- | 2.30% | -2.30% |
| Q | 卫生和社会工作 | 0.00 | 0.84% | -0.84% |
| Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | --- | 1.32% | -1.32% |
| Q | 卫生和社会工作 | 0.01 | 0.97% | -0.96% |
| Q | 卫生和社会工作 | 0.01 | 1.07% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | 0.00 | 0.39% | -0.39% |
| R | 文化、体育和娱乐业 | 0.00 | 0.49% | -0.49% |
| R | 文化、体育和娱乐业 | --- | 0.93% | -0.93% |
| R | 文化、体育和娱乐业 | --- | 1.08% | -1.08% |
| R | 文化、体育和娱乐业 | --- | 0.51% | -0.51% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| S | 综合 | --- | 0.41% | -0.41% |
| S | 综合 | --- | 0.90% | -0.90% |
| S | 综合 | --- | 1.52% | -1.52% |
| S | 综合 | --- | 1.12% | -1.12% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 1.02% | -1.02% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 93.47 | 58.72% | 34.75% |
| ZZZ | 合计 | 91.11 | 58.30% | 32.81% |
| ZZZ | 合计 | 93.05 | 59.53% | 33.52% |
| ZZZ | 合计 | 89.89 | 61.87% | 28.02% |
| ZZZ | 合计 | 91.22 | 59.83% | 31.39% |
| ZZZ | 合计 | 90.20 | 62.46% | 27.74% |
| ZZZ | 合计 | 87.97 | 60.94% | 27.03% |
| ZZZ | 合计 | 88.84 | 61.71% | 27.13% |
| ZZZ | 合计 | 87.44 | 63.66% | 23.78% |
| ZZZ | 合计 | 79.84 | 63.10% | 16.74% |
| ZZZ | 合计 | 85.26 | 63.09% | 22.17% |
| ZZZ | 合计 | 88.61 | 64.05% | 24.56% |
