成立日期：2010-06-01 基金经理：-- 类型：混合型 博时基金 资产规模：1.26亿元（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 | --- | 1.67% | -1.67% |
| A | 农、林、牧、渔业 | 0.00 | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | 0.01 | 0.53% | -0.52% |
| A | 农、林、牧、渔业 | --- | 1.84% | -1.84% |
| A | 农、林、牧、渔业 | --- | 2.97% | -2.97% |
| A | 农、林、牧、渔业 | --- | 2.84% | -2.84% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | 1.11 | 2.00% | -0.89% |
| A | 农、林、牧、渔业 | --- | 2.21% | -2.21% |
| A | 农、林、牧、渔业 | 0.00 | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | 0.83 | 2.26% | -1.43% |
| A | 农、林、牧、渔业 | 2.61 | 3.48% | -0.87% |
| B | 采矿业 | --- | 2.55% | -2.55% |
| B | 采矿业 | --- | 2.37% | -2.37% |
| B | 采矿业 | --- | 3.21% | -3.21% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 3.65% | -3.65% |
| B | 采矿业 | --- | 3.43% | -3.43% |
| B | 采矿业 | --- | 3.62% | -3.62% |
| B | 采矿业 | --- | 3.51% | -3.51% |
| B | 采矿业 | 0.00 | 3.21% | -3.21% |
| B | 采矿业 | 1.37 | 3.35% | -1.98% |
| B | 采矿业 | 3.17 | 4.33% | -1.16% |
| B | 采矿业 | 1.66 | 4.75% | -3.09% |
| C | 制造业 | 61.35 | 40.72% | 20.63% |
| C | 制造业 | 58.88 | 42.17% | 16.71% |
| C | 制造业 | 67.62 | 43.48% | 24.14% |
| C | 制造业 | 71.39 | 45.45% | 25.94% |
| C | 制造业 | 70.13 | 42.27% | 27.86% |
| C | 制造业 | 78.59 | 45.55% | 33.04% |
| C | 制造业 | 79.43 | 45.22% | 34.21% |
| C | 制造业 | 78.05 | 44.25% | 33.80% |
| C | 制造业 | 72.86 | 43.22% | 29.64% |
| C | 制造业 | 66.23 | 43.57% | 22.66% |
| C | 制造业 | 66.80 | 44.24% | 22.56% |
| C | 制造业 | 70.73 | 46.48% | 24.25% |
| D | 电力、热力、燃气及水生产和供应业 | 2.83 | 0.57% | 2.26% |
| D | 电力、热力、燃气及水生产和供应业 | 4.93 | 0.73% | 4.20% |
| D | 电力、热力、燃气及水生产和供应业 | 3.02 | 2.28% | 0.74% |
| D | 电力、热力、燃气及水生产和供应业 | 3.21 | 2.23% | 0.98% |
| D | 电力、热力、燃气及水生产和供应业 | 3.17 | 2.20% | 0.97% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.07% | -2.07% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.93% | -1.93% |
| D | 电力、热力、燃气及水生产和供应业 | 1.18 | 2.02% | -0.84% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 1.11% | -1.09% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.03% | -2.02% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.65% | -1.64% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 2.65% | -2.63% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | 0.01 | 0.31% | -0.30% |
| E | 建筑业 | 0.01 | 0.60% | -0.59% |
| E | 建筑业 | 0.00 | 0.55% | -0.55% |
| E | 建筑业 | --- | 1.11% | -1.11% |
| E | 建筑业 | --- | 1.87% | -1.87% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 3.79 | 1.46% | 2.33% |
| E | 建筑业 | 1.12 | 1.15% | -0.03% |
| E | 建筑业 | 0.01 | 1.52% | -1.51% |
| F | 批发和零售业 | 2.46 | 0.78% | 1.68% |
| F | 批发和零售业 | 0.01 | 0.53% | -0.52% |
| F | 批发和零售业 | 0.06 | 0.46% | -0.40% |
| F | 批发和零售业 | 0.10 | 0.62% | -0.52% |
| F | 批发和零售业 | 0.01 | 0.75% | -0.74% |
| F | 批发和零售业 | --- | 1.07% | -1.07% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | --- | 2.12% | -2.12% |
| F | 批发和零售业 | 0.12 | 1.50% | -1.38% |
| F | 批发和零售业 | 0.08 | 1.51% | -1.43% |
| F | 批发和零售业 | 0.07 | 1.42% | -1.35% |
| F | 批发和零售业 | 0.54 | 1.58% | -1.04% |
| G | 交通运输、仓储和邮政业 | --- | 2.09% | -2.09% |
| G | 交通运输、仓储和邮政业 | --- | 1.77% | -1.77% |
| G | 交通运输、仓储和邮政业 | 2.08 | 1.80% | 0.28% |
| G | 交通运输、仓储和邮政业 | 0.01 | 1.97% | -1.96% |
| G | 交通运输、仓储和邮政业 | --- | 1.72% | -1.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.85% | -2.85% |
| G | 交通运输、仓储和邮政业 | --- | 3.10% | -3.10% |
| G | 交通运输、仓储和邮政业 | 1.14 | 2.81% | -1.67% |
| 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 | 0.70 | 2.83% | -2.13% |
| G | 交通运输、仓储和邮政业 | --- | 2.74% | -2.74% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.83% | -1.83% |
| 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 | --- | 0.65% | -0.65% |
| H | 住宿和餐饮业 | --- | 1.62% | -1.62% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.75% | -1.75% |
| H | 住宿和餐饮业 | --- | 1.59% | -1.59% |
| 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 | 3.34 | 3.05% | 0.29% |
| I | 信息传输、软件和信息技术服务业 | 3.11 | 3.09% | 0.02% |
| I | 信息传输、软件和信息技术服务业 | 5.66 | 3.11% | 2.55% |
| I | 信息传输、软件和信息技术服务业 | 4.70 | 3.45% | 1.25% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.94% | -2.93% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 2.88% | -2.81% |
| I | 信息传输、软件和信息技术服务业 | 0.36 | 2.93% | -2.57% |
| I | 信息传输、软件和信息技术服务业 | 0.78 | 4.73% | -3.95% |
| I | 信息传输、软件和信息技术服务业 | 13.93 | 8.39% | 5.54% |
| I | 信息传输、软件和信息技术服务业 | 10.52 | 7.69% | 2.83% |
| I | 信息传输、软件和信息技术服务业 | 4.50 | 5.93% | -1.43% |
| I | 信息传输、软件和信息技术服务业 | 2.10 | 5.54% | -3.44% |
| J | 金融业 | 5.55 | 6.96% | -1.41% |
| J | 金融业 | 4.56 | 4.42% | 0.14% |
| J | 金融业 | 8.43 | 5.58% | 2.85% |
| J | 金融业 | 10.06 | 5.37% | 4.69% |
| J | 金融业 | 12.37 | 5.73% | 6.64% |
| J | 金融业 | 11.54 | 5.53% | 6.01% |
| J | 金融业 | --- | 4.74% | -4.74% |
| J | 金融业 | 0.50 | 4.76% | -4.26% |
| J | 金融业 | 0.95 | 4.06% | -3.11% |
| J | 金融业 | --- | 4.55% | -4.55% |
| J | 金融业 | 8.82 | 5.52% | 3.30% |
| J | 金融业 | 9.54 | 4.76% | 4.78% |
| K | 房地产业 | 2.67 | 1.91% | 0.76% |
| K | 房地产业 | --- | 2.00% | -2.00% |
| K | 房地产业 | --- | 2.55% | -2.55% |
| K | 房地产业 | --- | 3.15% | -3.15% |
| K | 房地产业 | --- | 3.61% | -3.61% |
| K | 房地产业 | --- | 3.34% | -3.34% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.95% | -2.95% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.50% | -2.50% |
| K | 房地产业 | 2.64 | 2.47% | 0.17% |
| K | 房地产业 | 0.00 | 2.44% | -2.44% |
| L | 租赁和商务服务业 | --- | 2.87% | -2.87% |
| L | 租赁和商务服务业 | --- | 2.16% | -2.16% |
| L | 租赁和商务服务业 | --- | 2.10% | -2.10% |
| L | 租赁和商务服务业 | --- | 1.72% | -1.72% |
| L | 租赁和商务服务业 | 0.00 | 1.07% | -1.07% |
| L | 租赁和商务服务业 | 0.00 | 1.23% | -1.23% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | 2.29 | 1.54% | 0.75% |
| L | 租赁和商务服务业 | 3.08 | 1.63% | 1.45% |
| L | 租赁和商务服务业 | 1.67 | 0.84% | 0.83% |
| M | 科学研究和技术服务业 | 0.27 | 2.27% | -2.00% |
| 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 | 3.92 | 2.44% | 1.48% |
| M | 科学研究和技术服务业 | 3.56 | 1.73% | 1.83% |
| M | 科学研究和技术服务业 | 4.00 | 1.96% | 2.04% |
| M | 科学研究和技术服务业 | 3.18 | 2.05% | 1.13% |
| M | 科学研究和技术服务业 | 2.63 | 1.74% | 0.89% |
| M | 科学研究和技术服务业 | 0.11 | 1.86% | -1.75% |
| M | 科学研究和技术服务业 | 0.05 | 1.69% | -1.64% |
| M | 科学研究和技术服务业 | 0.04 | 1.37% | -1.33% |
| M | 科学研究和技术服务业 | 0.31 | 1.64% | -1.33% |
| M | 科学研究和技术服务业 | 0.97 | 1.55% | -0.58% |
| N | 水利、环境和公共设施管理业 | 3.23 | 0.36% | 2.87% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.24% | -0.23% |
| N | 水利、环境和公共设施管理业 | 0.09 | 0.28% | -0.19% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.23% | -0.16% |
| 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 | 0.35% | -0.34% |
| 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 | 0.41% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.39% | -0.39% |
| 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 | --- | 0.23% | -0.23% |
| 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 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.76% | -0.76% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.78% | -0.78% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | 0.35 | 1.03% | -0.68% |
| Q | 卫生和社会工作 | --- | 2.97% | -2.97% |
| Q | 卫生和社会工作 | 3.34 | 3.54% | -0.20% |
| Q | 卫生和社会工作 | 2.04 | 2.51% | -0.47% |
| Q | 卫生和社会工作 | 0.09 | 0.83% | -0.74% |
| Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | 0.51 | 1.19% | -0.68% |
| Q | 卫生和社会工作 | --- | 1.30% | -1.30% |
| Q | 卫生和社会工作 | 0.01 | 0.94% | -0.93% |
| 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 | --- | 1.61% | -1.61% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | --- | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.01 | 0.50% | -0.49% |
| R | 文化、体育和娱乐业 | --- | 0.90% | -0.90% |
| R | 文化、体育和娱乐业 | --- | 1.19% | -1.19% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.77% | -0.77% |
| R | 文化、体育和娱乐业 | 4.22 | 1.60% | 2.62% |
| R | 文化、体育和娱乐业 | 0.87 | 1.76% | -0.89% |
| R | 文化、体育和娱乐业 | 0.91 | 1.67% | -0.76% |
| R | 文化、体育和娱乐业 | 0.20 | 1.69% | -1.49% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 0.90% | -0.90% |
| S | 综合 | --- | 1.55% | -1.55% |
| S | 综合 | --- | 1.06% | -1.06% |
| S | 综合 | --- | 0.57% | -0.57% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | 0.42 | 1.34% | -0.92% |
| S | 综合 | --- | 1.20% | -1.20% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 81.70 | 58.77% | 22.93% |
| ZZZ | 合计 | 74.87 | 58.32% | 16.55% |
| ZZZ | 合计 | 92.94 | 60.13% | 32.81% |
| ZZZ | 合计 | 93.23 | 61.99% | 31.24% |
| ZZZ | 合计 | 89.70 | 59.55% | 30.15% |
| ZZZ | 合计 | 93.38 | 62.70% | 30.68% |
| ZZZ | 合计 | 82.43 | 61.08% | 21.35% |
| ZZZ | 合计 | 83.79 | 61.81% | 21.98% |
| ZZZ | 合计 | 92.18 | 63.20% | 28.98% |
| ZZZ | 合计 | 85.90 | 62.91% | 22.99% |
| ZZZ | 合计 | 92.27 | 63.09% | 29.18% |
| ZZZ | 合计 | 90.41 | 64.05% | 26.36% |
