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开年以来，美联储加息预期提前，市场“抱团”的微观结构松动，导致市场短期波动有所加大。短期很难精准切中市场热点，但展望半年到一年，我们仍然看好以上提及的新投资和新消费方向，努力寻找相关领域中的优质公司。","fund":{"_id":3000000010994,"__csrcFundId":8492,"stockCode":"010994","shortName":"博时创新经济混合(010994)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10994,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:35:41.539Z","status":"normal","name":"博时创新经济混合型证券投资基金","exchange":"jj","followedNum":28,"inceptionDate":"2021-01-11T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时创新经济混合","setUpDate":"2021-01-11T16:00:00.000Z","setUpAssetScale":791578693.75,"setUpShares":791578693.75,"pinyin":"bscxjjhhxzqtzjj","managers":[{"stockCode":"db20126446","stockType":"fund_manager","exchange":"fm","tickerId":201023152100,"name":"田俊维"}]},"announcement":{"linkText":"博时创新经济混合型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=709546","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece287fea5b3eb04e6180","date":"2021-09-29T16:00:00.000Z","stockId":3000000010994,"sao":"三季度以来，市场快速轮动，各板块之间也出现了分化。以各行业核心资产为代表的“茅指数”股持续下行，我们认为这背后体现了优质白马股历经2年多的大幅上涨累积了太多了浮盈盘后，高估值叠加筹码拥挤，因此对任何负面消息变得极为敏感。而以新能源为代表的“宁指数”、CXO和各类周期类资产则持续上行，尤以各板块二线龙头标的屡创新高表现亮眼，这种走势一方面反映了行业景气度的高企，另一方面也与其筹码结构更好有关。我们认为筹码结构在短期也许更能决定股价的走势，但长期走势一定是与估值和盈利增长相关，因此我们在投资标的的挑选方面也更看重标的本身质地与估值。展望四季度和明年，需要关注的是小分子类新冠药物的进展对全球抗疫措施和疫情的影响。9月底Merck/Ridgeback的口服新冠小分子药物Molnupiravir针对新冠轻中症的III期临床数据公布，在降低住院或死亡率方面取得了积极的结果。虽然仍然有对于其基因毒性的质疑，但其毕竟证实了口服小分子药物（至少是RNA聚合酶抑制剂这一路径）在治疗新冠轻中症方面的有效性，更何况其他企业类似药品的III期临床也在紧锣密鼓的开展。口服小分子药物最大的优点在于服药便捷且实现低成本大规模生产较为容易，因此疫苗+小分子口服药的组合将进一步提升新冠流感化的可能性，全球经济逐步恢复重启的前景可期。但在此背景下叠加11月美联储Taper预期，因此资金可能会在经济恢复与流动性收缩的预期之间进行博弈。但具体到A股市场，由于国内经济出口部分受益于全球疫情导致的供应链转移，而国内部分则由于国内疫情控制较好而无明显修复空间，叠加高杠杆房企目前逐渐显露的风险，因此我们对国内经济短期保持谨慎。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:00.380Z","fund":{"_id":3000000010994,"__csrcFundId":8492,"stockCode":"010994","shortName":"博时创新经济混合(010994)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10994,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:35:41.539Z","status":"normal","name":"博时创新经济混合型证券投资基金","exchange":"jj","followedNum":28,"inceptionDate":"2021-01-11T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时创新经济混合","setUpDate":"2021-01-11T16:00:00.000Z","setUpAssetScale":791578693.75,"setUpShares":791578693.75,"pinyin":"bscxjjhhxzqtzjj","managers":[{"stockCode":"db20126446","stockType":"fund_manager","exchange":"fm","tickerId":201023152100,"name":"田俊维"}]},"announcement":{"linkText":"博时创新经济混合型证券投资基金2021年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=654219","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece287fea5b3eb04e617f","date":"2021-06-29T16:00:00.000Z","stockId":3000000010994,"sao":"一季度的市场调整，使得不少优质资产在一定程度上消化了高企的估值；二季度，整个市场显示出显著的结构分化现象， 部分高景气子行业表现较为突出。展望下半年，对于新冠疫情，我们认为将常态化、流感化。一方面，病毒持续变异，Delta变异毒株最早在印度发现，可能是目前为止所发现的传染性最强的变异毒株，且有一定的免疫逃逸能力，能够重复感染已接种过新冠疫苗的人群。目前Delta株快速在全球成为主导株，国内和海外在新冠疫情方面均面临新的压力。另一方面，全球新冠疫苗接种率不足，面对像Delta株这样高传播能力的变异毒株，需要人群接种率达到80%以上才能形成较好的群体免疫。以Delta株为代表的新冠病毒变异株对全球疫情防控提出了新一轮的挑战，即使现有疫苗对Delta株能有效控制，但未来仍然将有更多种类、更复杂变异的毒株出现并成为流行株，并对正常的生产生活构成严重威胁。在这种情况下，全球的流动性很难快速收紧，而中国的制造业将继续承担全球工厂的职责，逐步往高端市场渗透。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:00.377Z","mo":"我们依旧重配医药板块，也在回调中买入代表增量市场需求的个股。此外，近期政策监管有所加强，在投资中我们也将更加注重公平和民生方面的考量。","fund":{"_id":3000000010994,"__csrcFundId":8492,"stockCode":"010994","shortName":"博时创新经济混合(010994)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10994,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:35:41.539Z","status":"normal","name":"博时创新经济混合型证券投资基金","exchange":"jj","followedNum":28,"inceptionDate":"2021-01-11T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时创新经济混合","setUpDate":"2021-01-11T16:00:00.000Z","setUpAssetScale":791578693.75,"setUpShares":791578693.75,"pinyin":"bscxjjhhxzqtzjj","managers":[{"stockCode":"db20126446","stockType":"fund_manager","exchange":"fm","tickerId":201023152100,"name":"田俊维"}]},"announcement":{"linkText":"博时创新经济混合型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=633372","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aece287fea5b3eb04e617e","stockId":3000000010994,"sao":"去年底以来，经过19、20两年的核心资产结构性牛市，市场普遍认为应当降低21年的收益预期。但是无论是新发爆款基金的持续火热和核心资产的继续疯狂上涨到底谁是因谁是果，市场运行的结果是年初一个月的时间内的涨幅已经达到甚至超过了原本大家对全年的收益预期，这明显已经超出了企业经营基本面可以解释的范畴。对于刚成立的新基金而言，在这种市场环境下建仓会面临两难选择——一方面市场在加速上涨，不建仓会被基准和同行甩下一大截，后面市场如果进入平淡期则很难将错失的收益追回来；另一方面市场有明显的回调风险，如果一步加满风险巨大。我们的选择是先用中低仓位去买入一些长期方向没问题，估值泡沫相对不那么严重，即使回调也敢大胆加仓的标的；此外，我们也通过波段操作来累积安全垫。对于今年的市场走势，我们认为市场过去几年选择出来的方向，其产业趋势和基本逻辑没有问题，只是估值需要盈利消化的时间太长，且由于增量资金的规模因素导致在市值因子上往龙头大市值公司偏离的太多。因此，我们认为接下来一段时间的方向，在于重新将估值权重提升，并且加大在中小市值以及新股次新股上的研究，机会往往在这类被大家忽视或者研究不充分的板块中。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:00.375Z","fund":{"_id":3000000010994,"__csrcFundId":8492,"stockCode":"010994","shortName":"博时创新经济混合(010994)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10994,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:35:41.539Z","status":"normal","name":"博时创新经济混合型证券投资基金","exchange":"jj","followedNum":28,"inceptionDate":"2021-01-11T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时创新经济混合","setUpDate":"2021-01-11T16:00:00.000Z","setUpAssetScale":791578693.75,"setUpShares":791578693.75,"pinyin":"bscxjjhhxzqtzjj","managers":[{"stockCode":"db20126446","stockType":"fund_manager","exchange":"fm","tickerId":201023152100,"name":"田俊维"}]},"announcement":{"linkText":"博时创新经济混合型证券投资基金2021年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572707","linkType":"PDF","source":"csrc_pdf"}}]}