成立日期：2011-11-08 基金经理：-- 类型：混合型 博时基金 资产规模：3.39亿元（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 | 0.01 | 0.30% | -0.29% |
| A | 农、林、牧、渔业 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.84% | -1.84% |
| A | 农、林、牧、渔业 | --- | 3.11% | -3.11% |
| A | 农、林、牧、渔业 | --- | 2.85% | -2.85% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.03% | -2.03% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.27% | -2.27% |
| 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 | --- | 3.29% | -3.29% |
| B | 采矿业 | 1.04 | 2.44% | -1.40% |
| B | 采矿业 | --- | 3.79% | -3.79% |
| B | 采矿业 | --- | 3.44% | -3.44% |
| B | 采矿业 | --- | 3.62% | -3.62% |
| B | 采矿业 | --- | 3.39% | -3.39% |
| B | 采矿业 | --- | 3.24% | -3.24% |
| B | 采矿业 | --- | 3.34% | -3.34% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 62.42 | 40.67% | 21.75% |
| C | 制造业 | 64.94 | 42.15% | 22.79% |
| C | 制造业 | 52.98 | 43.12% | 9.86% |
| C | 制造业 | 59.21 | 45.45% | 13.76% |
| C | 制造业 | 55.38 | 42.28% | 13.10% |
| C | 制造业 | 74.89 | 45.55% | 29.34% |
| C | 制造业 | 75.26 | 45.22% | 30.04% |
| C | 制造业 | 63.62 | 44.26% | 19.36% |
| C | 制造业 | 35.55 | 43.41% | -7.86% |
| C | 制造业 | 34.90 | 43.52% | -8.62% |
| C | 制造业 | 50.75 | 44.24% | 6.51% |
| C | 制造业 | 58.55 | 46.48% | 12.07% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.57% | -0.57% |
| D | 电力、热力、燃气及水生产和供应业 | 0.61 | 0.73% | -0.12% |
| D | 电力、热力、燃气及水生产和供应业 | 1.04 | 2.27% | -1.23% |
| D | 电力、热力、燃气及水生产和供应业 | 1.17 | 2.24% | -1.07% |
| D | 电力、热力、燃气及水生产和供应业 | 6.45 | 2.27% | 4.18% |
| 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 | --- | 1.70% | -1.70% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.12% | -1.12% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.03% | -2.03% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.65% | -1.65% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | 0.02 | 0.31% | -0.29% |
| E | 建筑业 | 0.00 | 0.61% | -0.61% |
| E | 建筑业 | 0.00 | 0.55% | -0.55% |
| E | 建筑业 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.88% | -1.88% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.49% | -1.49% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 0.00 | 1.46% | -1.46% |
| 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 | 0.04 | 0.53% | -0.49% |
| F | 批发和零售业 | 0.00 | 0.47% | -0.47% |
| F | 批发和零售业 | 0.01 | 0.61% | -0.60% |
| F | 批发和零售业 | 0.01 | 0.72% | -0.71% |
| F | 批发和零售业 | 0.01 | 1.07% | -1.06% |
| F | 批发和零售业 | 0.00 | 1.44% | -1.44% |
| F | 批发和零售业 | --- | 2.03% | -2.03% |
| F | 批发和零售业 | 1.65 | 1.51% | 0.14% |
| F | 批发和零售业 | 2.21 | 1.52% | 0.69% |
| F | 批发和零售业 | 0.08 | 1.42% | -1.34% |
| F | 批发和零售业 | 0.02 | 1.58% | -1.56% |
| G | 交通运输、仓储和邮政业 | 3.05 | 2.08% | 0.97% |
| 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 | 8.46 | 1.78% | 6.68% |
| G | 交通运输、仓储和邮政业 | 4.03 | 1.97% | 2.06% |
| G | 交通运输、仓储和邮政业 | 3.79 | 1.75% | 2.04% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.83% | -2.83% |
| 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 | 0.01 | 2.67% | -2.66% |
| G | 交通运输、仓储和邮政业 | --- | 2.43% | -2.43% |
| G | 交通运输、仓储和邮政业 | --- | 2.86% | -2.86% |
| 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 | --- | 1.80% | -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 | --- | 0.65% | -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 | --- | 1.62% | -1.62% |
| H | 住宿和餐饮业 | --- | 1.75% | -1.75% |
| H | 住宿和餐饮业 | --- | 1.60% | -1.60% |
| 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 | 5.78 | 3.05% | 2.73% |
| I | 信息传输、软件和信息技术服务业 | 8.09 | 3.09% | 5.00% |
| I | 信息传输、软件和信息技术服务业 | 6.18 | 3.07% | 3.11% |
| I | 信息传输、软件和信息技术服务业 | 6.60 | 3.47% | 3.13% |
| I | 信息传输、软件和信息技术服务业 | 5.54 | 2.93% | 2.61% |
| I | 信息传输、软件和信息技术服务业 | 3.17 | 2.89% | 0.28% |
| I | 信息传输、软件和信息技术服务业 | 0.39 | 2.93% | -2.54% |
| I | 信息传输、软件和信息技术服务业 | 12.85 | 4.66% | 8.19% |
| I | 信息传输、软件和信息技术服务业 | 29.64 | 8.36% | 21.28% |
| I | 信息传输、软件和信息技术服务业 | 35.57 | 7.71% | 27.86% |
| I | 信息传输、软件和信息技术服务业 | 19.46 | 5.93% | 13.53% |
| I | 信息传输、软件和信息技术服务业 | 16.54 | 5.54% | 11.00% |
| J | 金融业 | 0.15 | 6.99% | -6.84% |
| J | 金融业 | --- | 4.42% | -4.42% |
| J | 金融业 | 1.41 | 5.56% | -4.15% |
| J | 金融业 | 1.46 | 5.38% | -3.92% |
| J | 金融业 | --- | 5.83% | -5.83% |
| J | 金融业 | --- | 5.56% | -5.56% |
| J | 金融业 | --- | 4.74% | -4.74% |
| J | 金融业 | 0.02 | 4.48% | -4.46% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | --- | 4.60% | -4.60% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | 0.29 | 4.76% | -4.47% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 2.00% | -2.00% |
| K | 房地产业 | --- | 2.63% | -2.63% |
| K | 房地产业 | --- | 3.15% | -3.15% |
| K | 房地产业 | --- | 3.76% | -3.76% |
| K | 房地产业 | --- | 3.36% | -3.36% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.85% | -2.85% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.52% | -2.52% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 0.85 | 2.86% | -2.01% |
| L | 租赁和商务服务业 | 0.30 | 2.15% | -1.85% |
| L | 租赁和商务服务业 | --- | 2.01% | -2.01% |
| L | 租赁和商务服务业 | --- | 1.72% | -1.72% |
| L | 租赁和商务服务业 | 0.00 | 1.09% | -1.09% |
| L | 租赁和商务服务业 | 0.00 | 1.24% | -1.24% |
| L | 租赁和商务服务业 | 0.00 | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.89% | -1.89% |
| L | 租赁和商务服务业 | --- | 1.70% | -1.70% |
| L | 租赁和商务服务业 | 1.13 | 1.54% | -0.41% |
| L | 租赁和商务服务业 | 1.16 | 1.63% | -0.47% |
| L | 租赁和商务服务业 | 0.00 | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | 1.62 | 2.27% | -0.65% |
| M | 科学研究和技术服务业 | 2.04 | 2.67% | -0.63% |
| M | 科学研究和技术服务业 | 1.09 | 2.43% | -1.34% |
| M | 科学研究和技术服务业 | 1.50 | 1.73% | -0.23% |
| M | 科学研究和技术服务业 | 0.91 | 1.99% | -1.08% |
| M | 科学研究和技术服务业 | 0.01 | 2.04% | -2.03% |
| M | 科学研究和技术服务业 | 1.09 | 1.74% | -0.65% |
| M | 科学研究和技术服务业 | 0.04 | 1.75% | -1.71% |
| M | 科学研究和技术服务业 | 0.00 | 1.70% | -1.70% |
| M | 科学研究和技术服务业 | 0.04 | 1.38% | -1.34% |
| M | 科学研究和技术服务业 | 0.01 | 1.64% | -1.63% |
| M | 科学研究和技术服务业 | 0.01 | 1.55% | -1.54% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.25% | -0.23% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.29% | -0.28% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.23% | -0.23% |
| N | 水利、环境和公共设施管理业 | 3.04 | 0.39% | 2.65% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.35% | -0.35% |
| 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 | 0.35% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.42% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.05 | 0.39% | -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 | 0.00 | 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 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.78% | -0.78% |
| 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 | --- | 2.48% | -2.48% |
| Q | 卫生和社会工作 | 0.00 | 0.83% | -0.83% |
| Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
| Q | 卫生和社会工作 | --- | 0.99% | -0.99% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | 0.01 | 0.96% | -0.95% |
| Q | 卫生和社会工作 | 0.01 | 1.31% | -1.30% |
| Q | 卫生和社会工作 | 0.01 | 0.93% | -0.92% |
| 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 | 0.38% | -0.38% |
| R | 文化、体育和娱乐业 | 0.00 | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | 0.00 | 0.93% | -0.93% |
| 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 | --- | 0.80% | -0.80% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | 2.84 | 1.78% | 1.06% |
| R | 文化、体育和娱乐业 | 5.95 | 1.67% | 4.28% |
| R | 文化、体育和娱乐业 | 3.00 | 1.69% | 1.31% |
| S | 综合 | --- | 0.41% | -0.41% |
| S | 综合 | --- | 0.90% | -0.90% |
| S | 综合 | 2.92 | 1.47% | 1.45% |
| S | 综合 | --- | 1.06% | -1.06% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.13% | -1.13% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 0.98% | -0.98% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 73.89 | 58.72% | 15.17% |
| ZZZ | 合计 | 76.07 | 58.30% | 17.77% |
| ZZZ | 合计 | 74.11 | 59.72% | 14.39% |
| ZZZ | 合计 | 75.02 | 62.02% | 13.00% |
| ZZZ | 合计 | 75.12 | 59.85% | 15.27% |
| ZZZ | 合计 | 78.10 | 62.77% | 15.33% |
| ZZZ | 合计 | 76.75 | 61.08% | 15.67% |
| ZZZ | 合计 | 76.56 | 61.63% | 14.93% |
| ZZZ | 合计 | 66.90 | 63.46% | 3.44% |
| ZZZ | 合计 | 76.75 | 62.91% | 13.84% |
| ZZZ | 合计 | 77.43 | 63.09% | 14.34% |
| ZZZ | 合计 | 78.41 | 64.05% | 14.36% |
