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内经济预期复苏，但复苏强度和节奏受政策面影响较大，我们预计温和复苏概率较大，国内流动性较长时间维持宽松。整体来看，2023年宏观环境相对友好。产业方向上，部分过去高景气度赛道的增速存在阶段性下行压力，市场对此预期充分，估值压缩明显，其中长期空间大、竞争优势突出、中短期增长确定的公司存在较好性价比；复苏预期背景下，预计地产链、消费增速一般，后续需对地产销售以及政策变化保持紧密跟踪；制造业、科技类顺周期方向，优秀企业会抓住复苏机会跨越成长，预计其中会有较多点状机会，我们会加大调研力度，尽早挖掘机会。我们将进一步优化组合，力争为持有人创造回报。","fund":{"_id":3000000002595,"stockCode":"002595","stockType":"fund","areaCode":"cn","followedNum":23,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-04-24T16:00:00.000Z","setUpScale":216013000,"market":"a","tickerId":2595,"custody":"中国农业银行股份有限公司","name":"博时工业4.0主题股票型证券投资基金","shortName":"博时工业4.0主题股票","fundSecondLevel":"company","__csrcFundId":2765,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.555Z","masterFundFlag":1,"inceptionDate":"2016-06-07T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时工业4.0主题股票","pinyin":"bsgy4.0ztgpxzqtzjj","managers":[{"stockCode":"8801387868","stockType":"fund_manager","exchange":"fm","tickerId":312140180,"name":"陈雷"}]},"announcement":{"linkText":"博时工业4.0主题股票型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=866997","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6957fea5b3eb045b323","date":"2022-09-29T16:00:00.000Z","stockId":3000000002595,"sao":"在美联储加息超预期，俄乌冲突超预期，以及中美关系走弱等负面事件的背景下，三季度市场整体下跌，前期反弹较多且相对高估值长久期的成长股下跌更为显著。市场以防守为主，机会仅集中在煤炭、地产等少数低估值高股息或与稳增长相关的传统板块。我们组合坚持了成长为主的风格，三季度回调明显。我们认为当前时刻成长板块估值压力已释放较为充分，在海外流动性、国际形势等宏观因素影响下可能还会有一定压力，但宏观层面预期已经较为悲观，只要细分成长方向的产业逻辑没有被破坏，这些宏观负面因素也都是暂时的，优秀的企业会通过高速增长穿越周期带来回报。我们将继续维持配置均衡、成长为主的思路不变，自下而上为主选择优质行业和个股。在寻找高景气度延续机会的同时，努力挖掘基本面反转带来的机会，同时继续挖掘非热门机会，进一步优化组合，力争为持有人创造回报。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:41.881Z","fund":{"_id":3000000002595,"stockCode":"002595","stockType":"fund","areaCode":"cn","followedNum":23,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-04-24T16:00:00.000Z","setUpScale":216013000,"market":"a","tickerId":2595,"custody":"中国农业银行股份有限公司","name":"博时工业4.0主题股票型证券投资基金","shortName":"博时工业4.0主题股票","fundSecondLevel":"company","__csrcFundId":2765,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.555Z","masterFundFlag":1,"inceptionDate":"2016-06-07T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时工业4.0主题股票","pinyin":"bsgy4.0ztgpxzqtzjj","managers":[{"stockCode":"8801387868","stockType":"fund_manager","exchange":"fm","tickerId":312140180,"name":"陈雷"}]},"announcement":{"linkText":"博时工业4.0主题股票型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=805995","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6957fea5b3eb045b322","date":"2022-06-29T16:00:00.000Z","stockId":3000000002595,"sao":"国内流动性维持宽松，随着上海疫情恢复，市场情绪显著修复，市场反弹明显，其中高景气度延续的光伏、电动车相关方向，以及国家促销费稳经济发力的汽车板块反弹最为显著，同时随着对疫情担忧的减弱，消费板块也反弹明显。报告期内组合保持了行业均衡、精选个股、成长为主的策略。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:09:41.879Z","mo":"国内经济仍面临下行压力，预计国内政策和流动性大概率对权益市场友好，在经济预期企稳前，预计市场机会以成长为主。我们将继续维持配置均衡、成长为主的思路不变，自下而上为主选择优质行业和个股，在寻找高景气度延续机会的同时，努力挖掘基本面反转带来的机会，同时继续挖掘非热门机会，进一步优化组合，力争为持有人创造回报。","fund":{"_id":3000000002595,"stockCode":"002595","stockType":"fund","areaCode":"cn","followedNum":23,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-04-24T16:00:00.000Z","setUpScale":216013000,"market":"a","tickerId":2595,"custody":"中国农业银行股份有限公司","name":"博时工业4.0主题股票型证券投资基金","shortName":"博时工业4.0主题股票","fundSecondLevel":"company","__csrcFundId":2765,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:39.555Z","masterFundFlag":1,"inceptionDate":"2016-06-07T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时工业4.0主题股票","pinyin":"bsgy4.0ztgpxzqtzjj","managers":[{"stockCode":"8801387868","stockType":"fund_manager","exchange":"fm","tickerId":312140180,"name":"陈雷"}]},"announcement":{"linkText":"博时工业4.0主题股票型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=786151","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec6957fea5b3eb045b321","date":"2022-03-30T16:00:00.000Z","stockId":3000000002595,"sao":"本基金致力于寻找符合未来产业升级方向且有竞争力的企业，重点关注自动化、高端装备制造、新能源及新能源汽车、军工、互联网及信息技术、新材料、环保等行业的投资机会。本基金重点配置了包括机械、TMT、高端装备制造等国家战略重点发展的行业， 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