成立日期：2019-12-30 基金经理：-- 类型：指数型 博时基金 资产规模：2.57亿元（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 | --- | 1.81% | -1.81% |
| A | 农、林、牧、渔业 | --- | 0.78% | -0.78% |
| A | 农、林、牧、渔业 | 0.01 | 1.88% | -1.87% |
| A | 农、林、牧、渔业 | --- | 2.80% | -2.80% |
| A | 农、林、牧、渔业 | 0.01 | 2.65% | -2.64% |
| A | 农、林、牧、渔业 | 0.01 | 2.49% | -2.48% |
| A | 农、林、牧、渔业 | 0.00 | 2.84% | -2.84% |
| A | 农、林、牧、渔业 | 0.00 | 2.51% | -2.51% |
| A | 农、林、牧、渔业 | --- | 2.86% | -2.86% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| B | 采矿业 | 0.00 | 3.77% | -3.77% |
| B | 采矿业 | 0.00 | 4.51% | -4.51% |
| B | 采矿业 | 0.01 | 4.15% | -4.14% |
| B | 采矿业 | --- | 4.86% | -4.86% |
| B | 采矿业 | 0.02 | 4.56% | -4.54% |
| B | 采矿业 | 0.02 | 5.20% | -5.18% |
| B | 采矿业 | 0.01 | 5.16% | -5.15% |
| B | 采矿业 | 0.00 | 4.53% | -4.53% |
| B | 采矿业 | --- | 5.17% | -5.17% |
| B | 采矿业 | --- | 6.04% | -6.04% |
| B | 采矿业 | --- | 6.31% | -6.31% |
| C | 制造业 | 0.01 | 48.25% | -48.24% |
| C | 制造业 | 0.01 | 51.05% | -51.04% |
| C | 制造业 | 0.27 | 53.60% | -53.33% |
| C | 制造业 | 0.00 | 52.04% | -52.04% |
| C | 制造业 | 0.39 | 52.63% | -52.24% |
| C | 制造业 | 0.33 | 53.75% | -53.42% |
| C | 制造业 | 0.18 | 54.53% | -54.35% |
| C | 制造业 | 0.05 | 53.93% | -53.88% |
| C | 制造业 | --- | 53.22% | -53.22% |
| C | 制造业 | --- | 53.95% | -53.95% |
| C | 制造业 | --- | 54.68% | -54.68% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.34% | -1.34% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.22% | -1.22% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.59% | -2.58% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.79% | -2.79% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.98% | -2.97% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 3.15% | -3.14% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 3.02% | -3.01% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.78% | -1.78% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.50% | -2.50% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.70% | -2.70% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 4.22% | -4.22% |
| E | 建筑业 | --- | 2.39% | -2.39% |
| E | 建筑业 | --- | 1.26% | -1.26% |
| E | 建筑业 | 0.00 | 1.34% | -1.34% |
| E | 建筑业 | --- | 1.92% | -1.92% |
| E | 建筑业 | 0.00 | 2.86% | -2.86% |
| E | 建筑业 | 0.00 | 2.62% | -2.62% |
| E | 建筑业 | 0.00 | 3.32% | -3.32% |
| E | 建筑业 | 0.00 | 2.06% | -2.06% |
| E | 建筑业 | --- | 2.01% | -2.01% |
| E | 建筑业 | --- | 1.83% | -1.83% |
| E | 建筑业 | --- | 2.49% | -2.49% |
| F | 批发和零售业 | --- | 1.37% | -1.37% |
| F | 批发和零售业 | --- | 1.08% | -1.08% |
| F | 批发和零售业 | 0.01 | 1.05% | -1.04% |
| F | 批发和零售业 | --- | 1.23% | -1.23% |
| F | 批发和零售业 | 0.01 | 1.41% | -1.40% |
| F | 批发和零售业 | 0.01 | 2.02% | -2.01% |
| F | 批发和零售业 | 0.00 | 2.50% | -2.50% |
| F | 批发和零售业 | 0.00 | 1.63% | -1.63% |
| F | 批发和零售业 | --- | 1.63% | -1.63% |
| F | 批发和零售业 | --- | 1.71% | -1.71% |
| F | 批发和零售业 | --- | 1.73% | -1.73% |
| G | 交通运输、仓储和邮政业 | --- | 2.42% | -2.42% |
| G | 交通运输、仓储和邮政业 | --- | 2.40% | -2.40% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.29% | -2.29% |
| G | 交通运输、仓储和邮政业 | --- | 2.52% | -2.52% |
| G | 交通运输、仓储和邮政业 | 0.01 | 3.31% | -3.30% |
| G | 交通运输、仓储和邮政业 | 0.01 | 3.40% | -3.39% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.15% | -3.15% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.01% | -3.01% |
| G | 交通运输、仓储和邮政业 | --- | 3.06% | -3.06% |
| G | 交通运输、仓储和邮政业 | --- | 3.24% | -3.24% |
| G | 交通运输、仓储和邮政业 | --- | 2.28% | -2.28% |
| H | 住宿和餐饮业 | --- | 0.94% | -0.94% |
| H | 住宿和餐饮业 | --- | 0.69% | -0.69% |
| H | 住宿和餐饮业 | --- | 0.10% | -0.10% |
| H | 住宿和餐饮业 | --- | 0.53% | -0.53% |
| H | 住宿和餐饮业 | --- | 1.23% | -1.23% |
| H | 住宿和餐饮业 | --- | 1.44% | -1.44% |
| H | 住宿和餐饮业 | --- | 1.47% | -1.47% |
| H | 住宿和餐饮业 | --- | 1.18% | -1.18% |
| H | 住宿和餐饮业 | --- | 0.45% | -0.45% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.44% | -0.44% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.65% | -4.65% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.89% | -4.89% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 5.75% | -5.71% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.77% | -5.77% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 5.51% | -5.46% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 5.46% | -5.42% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 6.50% | -6.47% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 8.56% | -8.55% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.28% | -8.28% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.22% | -7.22% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.33% | -7.33% |
| J | 金融业 | --- | 14.73% | -14.73% |
| J | 金融业 | --- | 11.80% | -11.80% |
| J | 金融业 | 0.03 | 14.37% | -14.34% |
| J | 金融业 | 0.00 | 15.51% | -15.51% |
| J | 金融业 | 0.04 | 14.85% | -14.81% |
| J | 金融业 | 0.04 | 14.29% | -14.25% |
| J | 金融业 | 0.02 | 13.85% | -13.83% |
| J | 金融业 | 0.01 | 14.59% | -14.58% |
| J | 金融业 | --- | 14.23% | -14.23% |
| J | 金融业 | 0.00 | 14.63% | -14.63% |
| J | 金融业 | --- | 14.04% | -14.04% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| K | 房地产业 | --- | 3.02% | -3.02% |
| K | 房地产业 | 0.01 | 3.48% | -3.47% |
| K | 房地产业 | --- | 4.26% | -4.26% |
| K | 房地产业 | 0.02 | 4.33% | -4.31% |
| K | 房地产业 | 0.02 | 3.95% | -3.93% |
| K | 房地产业 | 0.01 | 3.51% | -3.50% |
| K | 房地产业 | 0.00 | 3.02% | -3.02% |
| K | 房地产业 | 0.00 | 3.21% | -3.21% |
| K | 房地产业 | 0.00 | 2.91% | -2.91% |
| K | 房地产业 | 0.00 | 2.54% | -2.54% |
| L | 租赁和商务服务业 | 0.00 | 2.30% | -2.30% |
| L | 租赁和商务服务业 | 0.00 | 1.94% | -1.94% |
| L | 租赁和商务服务业 | 0.01 | 1.73% | -1.72% |
| L | 租赁和商务服务业 | --- | 1.23% | -1.23% |
| L | 租赁和商务服务业 | 0.01 | 1.31% | -1.30% |
| L | 租赁和商务服务业 | 0.01 | 1.64% | -1.63% |
| L | 租赁和商务服务业 | 0.01 | 2.03% | -2.02% |
| L | 租赁和商务服务业 | 0.00 | 1.68% | -1.68% |
| L | 租赁和商务服务业 | --- | 1.49% | -1.49% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.85% | -0.85% |
| M | 科学研究和技术服务业 | --- | 2.20% | -2.20% |
| M | 科学研究和技术服务业 | --- | 2.76% | -2.76% |
| M | 科学研究和技术服务业 | 0.00 | 2.23% | -2.23% |
| M | 科学研究和技术服务业 | --- | 2.41% | -2.41% |
| M | 科学研究和技术服务业 | 0.00 | 2.51% | -2.51% |
| M | 科学研究和技术服务业 | 0.00 | 2.20% | -2.20% |
| M | 科学研究和技术服务业 | 0.00 | 2.40% | -2.40% |
| M | 科学研究和技术服务业 | 0.00 | 2.09% | -2.09% |
| M | 科学研究和技术服务业 | --- | 1.74% | -1.74% |
| M | 科学研究和技术服务业 | --- | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | --- | 1.82% | -1.82% |
| N | 水利、环境和公共设施管理业 | --- | 0.48% | -0.48% |
| N | 水利、环境和公共设施管理业 | --- | 0.34% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | --- | 0.68% | -0.68% |
| 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 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.51% | -0.51% |
| 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 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.54% | -0.54% |
| O | 居民服务、修理和其他服务业 | --- | 0.00% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.06% | -0.06% |
| O | 居民服务、修理和其他服务业 | --- | 0.09% | -0.09% |
| O | 居民服务、修理和其他服务业 | --- | 0.13% | -0.13% |
| O | 居民服务、修理和其他服务业 | --- | 0.12% | -0.12% |
| 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 | --- | 0.01% | -0.01% |
| 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 | --- | 0.20% | -0.20% |
| O | 居民服务、修理和其他服务业 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.36% | -0.36% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.10% | -0.10% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.23% | -0.23% |
| P | 教育 | --- | 0.36% | -0.36% |
| P | 教育 | --- | 0.60% | -0.60% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | --- | 3.00% | -3.00% |
| Q | 卫生和社会工作 | --- | 3.84% | -3.84% |
| Q | 卫生和社会工作 | 0.00 | 1.35% | -1.35% |
| Q | 卫生和社会工作 | --- | 0.95% | -0.95% |
| Q | 卫生和社会工作 | 0.00 | 1.27% | -1.27% |
| Q | 卫生和社会工作 | 0.00 | 1.45% | -1.45% |
| Q | 卫生和社会工作 | 0.00 | 1.41% | -1.41% |
| Q | 卫生和社会工作 | 0.00 | 1.43% | -1.43% |
| Q | 卫生和社会工作 | --- | 1.02% | -1.02% |
| Q | 卫生和社会工作 | --- | 1.15% | -1.15% |
| Q | 卫生和社会工作 | --- | 1.63% | -1.63% |
| R | 文化、体育和娱乐业 | --- | 1.50% | -1.50% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | 0.01 | 0.86% | -0.85% |
| R | 文化、体育和娱乐业 | --- | 1.55% | -1.55% |
| R | 文化、体育和娱乐业 | 0.01 | 1.87% | -1.86% |
| R | 文化、体育和娱乐业 | 0.01 | 1.01% | -1.00% |
| R | 文化、体育和娱乐业 | 0.01 | 1.09% | -1.08% |
| R | 文化、体育和娱乐业 | 0.00 | 1.71% | -1.71% |
| R | 文化、体育和娱乐业 | --- | 1.79% | -1.79% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| S | 综合 | --- | 0.40% | -0.40% |
| S | 综合 | --- | 0.74% | -0.74% |
| S | 综合 | 0.00 | 0.73% | -0.73% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | 0.01 | 0.64% | -0.63% |
| S | 综合 | 0.01 | 0.66% | -0.65% |
| S | 综合 | 0.00 | 0.73% | -0.73% |
| S | 综合 | 0.00 | 0.56% | -0.56% |
| S | 综合 | --- | 0.63% | -0.63% |
| S | 综合 | 0.00 | 0.55% | -0.55% |
| S | 综合 | --- | 0.71% | -0.71% |
| ZZZ | 合计 | 0.01 | 76.20% | -76.19% |
| ZZZ | 合计 | 0.02 | 78.62% | -78.60% |
| ZZZ | 合计 | 0.41 | 79.82% | -79.41% |
| ZZZ | 合计 | 0.00 | 79.26% | -79.26% |
| ZZZ | 合计 | 0.60 | 78.95% | -78.35% |
| ZZZ | 合计 | 0.51 | 80.34% | -79.83% |
| ZZZ | 合计 | 0.29 | 81.30% | -81.01% |
| ZZZ | 合计 | 0.08 | 81.51% | -81.43% |
| ZZZ | 合计 | 0.00 | 78.99% | -78.99% |
| ZZZ | 合计 | 0.00 | 81.05% | -81.05% |
| ZZZ | 合计 | 0.00 | 81.34% | -81.34% |
