window.pageData = {"stock":{"_id":3000000011875,"name":"博时先进制造混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011875","tickerId":11875,"shortName":"博时先进制造混合C","inceptionDate":"2021-05-18T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":236766850.82,"setUpShares":236766850.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsxjzzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"郭永升","stockType":"fund_manager","stockCode":"j101020226","exchange":"fm","tickerId":72519258740}],"hotMetrics":{"fss":{"stockId":3000000011875,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3037,"f_h_s_a":5114,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011875,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.24677347574543837,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.5317743856230378,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.24279609948504438,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.25002829654782116,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.2733588883564926,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.35027810115120944,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.2898905529953917,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.7315611722409848,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.5397518382352942},"fp":{"stockId":3000000011875,"type":"fp","f_p_r_fys":0.19547481779614895,"f_p_r_m1":0.004386766587461066,"f_p_r_m3":0.12074240261064628,"f_p_r_m6":0.29706125339313094,"f_p_r_y1":0.5342733491553808,"f_cagr_p_r_fs":0.019027479039841033,"f_p_r_d1":-0.001745435016111796,"f_p_r_y2":0.5158620689655171,"f_p_r_y3":0.4432042022324363,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.099109910991098},"ff":{"stockId":3000000011875,"type":"ff","f_m_f":186075,"f_m_f_r":0.012,"f_c_f":31012,"f_c_f_r":0.002,"f_m_a_c_f":217087,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011875,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.099,"f_nv_cr":0.016933469047839322},"f_as":{"stockId":3000000011875,"type":"f_as","f_tas":9908487.7542,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":603268,"holdings":12800,"marketCap":1436160,"netValueRatio":0.0779,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":300308,"holdings":2200,"marketCap":1252702,"netValueRatio":0.0679,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":300750,"holdings":3100,"marketCap":1245270,"netValueRatio":0.0675,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":601886,"holdings":143900,"marketCap":1244735,"netValueRatio":0.0675,"quarterlyChange":0.0600490196078427,"stock":{"stockCode":"601886","exchange":"sh","stockType":"company","tickerId":601886,"name":"江河集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":300502,"holdings":2600,"marketCap":1151384,"netValueRatio":0.0624,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":2602,"holdings":55200,"marketCap":880992,"netValueRatio":0.0478,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":1000000000002155,"holdings":108000,"marketCap":629366,"netValueRatio":0.0341,"quarterlyChange":-0.2841648590021695,"stock":{"stockType":"company","exchange":"hk","stockCode":"02155","tickerId":2155,"name":"森松国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":2353,"holdings":6500,"marketCap":629200,"netValueRatio":0.0341,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":1000000000000700,"holdings":1300,"marketCap":555552,"netValueRatio":0.0301,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011874,"stockId":2759,"holdings":15400,"marketCap":531300,"netValueRatio":0.0288,"quarterlyChange":-0.25694594012491967,"stock":{"stockCode":"002759","exchange":"sz","stockType":"company","tickerId":2759,"name":"天际股份"}}]},"list":[{"_id":"69e8eb6a1398d79843fe926e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000011874,"sao":"2026年一季度A股市场冲高回落、结构极致分化，核心指数普遍收跌，仅中证500、中证1000等中小盘指数小幅上涨。科技赛道中，算力硬件内部拥挤度处于高位、估值抬升后阶段性波动加大，但AI光模块、存储涨价等细分方向阶段性活跃；传统板块呈现强分化，煤炭、石油石化等能源周期股受地缘冲突推升油价催化，涨幅亮眼，贵金属、高股息红利板块避险属性凸显。分化的核心驱动，是存量资金博弈下，市场偏好从成长转向业绩确定性、高防御、供给收紧的资产，风险偏好显著回落。我们组合在通过积极的策略调整，聚焦有业绩支撑的个股，并适时调整高风偏持仓，整体表现好于市场。展望二季度，我们将紧密跟踪美联储政策转向、国内稳增长政策落地、地缘冲突演化三大核心变量，灵活应对市场波动。我们将严控组合回撤、优化行业集中度，在结构性行情中提升持仓胜率，力争为持有人创造稳健超额回报。","lastUpdated":"2026-04-22T15:38:18.668Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1472893","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c97","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","stockId":3000000011874,"sao":"2025年四季度，权益市场呈现震荡上行的主基调，指数在高位区间内以较高波动率运行，风格从前三季度的“成长>价值、小盘>大盘”趋于均衡，“高切低”“大小盘与成长/价值”的阶段性互换。市场中长期主线仍在科技，但内部节奏从上游算力硬件向应用软件/机器人/军工等扩散，顺周期与红利资产具备阶段性补涨与防守性价比。我们组合的科技方向敞口低于基准，配置上更多呈“均衡偏成长+哑铃”结构；主要通过积极挖掘优质的阿尔法个股创造超额收益，并控制追高节奏与回撤风险。","lastUpdated":"2026-03-09T13:44:53.657Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1454466","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c96","date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-10-27T16:00:00.000Z","stockId":3000000011874,"sao":"2025年三季度，权益市场在\"政策托底+流动性充裕\"与\"外部不确定性\"交织中延续震荡上行，风险偏好显著修复、成交量维持高位，指数层面上证综指在9月中旬突破3800点，体现\"慢牛/震荡蓄力\"的主基调。风格上，期间虽出现大小盘与成长/价值的短期切换与分歧，但整体呈现\"成长>价值、小盘>大盘\"的相对占优格局；指数之间，创业板指数表现较好、科技主线（AI算力链/数字经济）表现相对突出，同时\"反内卷\"线索带来周期股阶段性结构机会。我们组合的科技方向敞口低于基准，但积极通过挖掘优质的阿尔法个股，力争创造超额收益。","lastUpdated":"2026-03-09T13:44:53.654Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2025年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1373461","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c95","date":"2025-06-29T16:00:00.000Z","stockId":3000000011874,"sao":"上半年，国内经济整体震荡磨底、但复苏力度相对温和，外需面临美国全球关税加征冲击的不确定性；在基本面相对平稳的背景下，资金面延续宽松，市场不乏结构性机会，但结构分化明显。指数之间，中小盘及成长风格表现强势；板块之间，有色金属（受益避险需求）、银行（股息优势支撑）、国防军工（军贸与地缘政治冲突）表现相对稳健；主线层面，AI技术突破（如DeepSeek引发科技主线爆发）与政策导向方向（如并购重组新规提振活跃度）表现相对积极。整体看，市场在政策护航与外部扰动交织下\"筑底行稳\"，小盘成长风格主导，科技创新和红利资产驱动结构性机会。我们组合在上述一些方向上受益，整体表现相对基准取得超额收益。","declarationDate":"2025-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.651Z","mo":"宏观经济呈现企稳回升态势，政策环境较为宽松，逆周期调控政策（如降准降息、以旧换新活动）持续落地，内需逐步修复，企业盈利增速呈现企稳态势。尽管短期内内需扩张面临挑战，但政府强调高质量发展和新质生产力发展，推动产业升级和科技创新，聚焦数字经济、人工智能等新兴领域。证券市场经历多年调整后逐步回暖，港股风险收益比相对较好。市场呈现结构性行情，估值水平吸引力提升，高股息避险资产和“硬成长”资产（如AI、高端制造、新消费）受到市场关注。科技创新带来的非线性增长是核心看点，我们将持续重点关注科技创新、高端制造、新消费等新动能产业，将不断优化组合，力争为持有人创造回报。","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1340508","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c94","date":"2025-03-30T16:00:00.000Z","stockId":3000000011874,"sao":"一季度市场结构分化明显，科技赛道中人形机器人、AI应用等远期新兴领域表现亮眼，算力硬件方向受投资见顶和需求通缩预期压制回调明显；传统方向中偏供给侧逻辑的有色、钢铁，以及稳健高股息的银行板块表现较强，煤炭、石油等需求侧受压制的方向表现疲软。分化的背后，是流动性宽裕但基本面一般情况下市场的选择。我们组合在上述一些方向上受益，但是在另外一些方向上受损，整体表现一般。展望未来，我们将继续对国内外经济、政策的变化保持敏感，做好积极应对；机会层面，我们将会把精力集中在新兴产业方向，优质强阿尔法个股方向，以及低估值红利稳健方向，提高胜率，减少损耗。我们将不断优化组合，力争为持有人创造回报。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.648Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1274439","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c93","date":"2024-12-30T16:00:00.000Z","stockId":3000000011874,"sao":"2024年市场波动剧烈，前三季度市场在\"弱现实、弱预期\"的基调下整体低迷，市场以结构性机会为主，红利防守类资产与AI算力等成长方向相对占优；四季度市场在政策端出现超预期转向背景下，情绪较为亢奋，机会主要集中在以中证2000、微盘指数为代表偏流动性驱动的小盘股，以及以AI应用、新AI硬件、机器人等为代表的远期预期驱动型标的上，红利类资产在利率下行背景下表现稳健。我们组合在4季度表现较弱，主要是市场突然转向应对不足，以及在出口类资产上有所超配，受美国大选结果影响，阶段性有些承压。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.645Z","mo":"展望未来，我们将继续对国内外经济、政策的变化保持敏感，做好积极应对；机会层面，预计未来仍以轮动式结构性行情为主，我们将会把精力集中在以AI为代表的新兴产业方向，优质强阿尔法个股方向，以及低估值红利稳健方向。我们将不断优化组合，力争为持有人创造回报。","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1251630","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c92","date":"2024-09-29T16:00:00.000Z","stockId":3000000011874,"sao":"三季度市场在弱现实弱预期的背景下持续低迷，随着三季度最后一周政策端出现超预期转向，市场迎来暴力反弹，我们对组合进行了一定调整，减少了稳健防御方向配置，增加了成长方向持仓，但市场反弹节奏超预期，调仓应对上略显不够及时。展望未来，在政策已经开始明显转向的背景下，对于未来预期和A股市场环境我们可以更加积极一些，但极端行情终将回归正常节奏，后续我们会积极应对，优化组合，力争为持有人创造回报。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.642Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1172476","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c91","date":"2024-06-29T16:00:00.000Z","stockId":3000000011874,"sao":"上半年，市场对经济的预期继续谨慎，市场整体下行且波动剧烈，机会快速轮动特征明显，操作难度较大，我们保持中低仓位、分散组合持仓以应对市场。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.640Z","mo":"在弱现实弱预期的背景下相对占优的红利防守方向表现较好，另外成长方向中，产业逻辑广阔的AI算力、AI终端表现较好。 展望未来，预计宏观层面难有明显变化，库存周期自然回升进入中段，后续需观察海内外需求端变化，目前看预计市场方向难以发生大的改变。我们将不断优化组合，力争为持有人创造回报。","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1144414","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c90","date":"2024-03-30T16:00:00.000Z","stockId":3000000011874,"sao":"一季度市场急跌之后快速反弹，抛开中间短期极端环境下的剧烈波动，整体来看机会主要集中在上游资源及红利稳健方向，另外成长方向中能兑现业绩的算力板块也有不错表现；结构的背后，是在弱现实弱预期背景下，市场选择了对确定性的追求。去年Q4收益明显的MR方向持仓，在今年Q1对组合造成了较大拖累，主要是我们对于第一代MR的产品力过于自信，对于还处在0-1的新兴方向，基于研究带来信心的另一面，我们也需要有更多的风险意识。展望未来，在经济预期没有改善的背景下，稳定性强的上游资源及红利资产、代表未来且未被证伪的主题方向、交易不拥挤的板块个股大概率仍是主要的贝塔机会来源，这其中能兑现业绩的个股是我们需要重点挖掘布局的。我们将不断优化组合，力争为持有人创造回报。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.637Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1070593","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c8f","date":"2023-12-30T16:00:00.000Z","stockId":3000000011874,"sao":"过去一年流动性整体宽松，在弱现实弱预期的背景下，市场整体下行且波动剧烈，机会主要以偏主题、偏筹码博弈、偏快速轮动的特征存在，操作难度较大，我们保持中低仓位、分散组合持仓以应对市场。全年维度看，筹码占优的微盘方向，以及在弱现实弱预期的背景下相对占优的红利防守方向表现较好；另外热门主题中能兑现业绩的算力板块，以及冷门方向（交易不拥挤）能兑现业绩的个股也大都有较好表现。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.634Z","mo":"展望未来，现实层面，国内外库存周期自然回升将拉动经济恢复，但现有条件下难对恢复的速度、高度做出乐观判断，大概率是磨底回升的状态；预期层面，市场已极度悲观，我们将继续对国内外经济、政策的变化保持敏感，做好积极应对；机会层面，目前来看预计和23年变化不大，大概率仍以轮动式结构性行情为主，在经济预期没有改善的背景下，稳定性强的红利资产、代表未来且未被证伪的主题方向、交易不拥挤的板块个股大概率仍是主要的贝塔机会来源，这其中能兑现业绩的个股是我们需要重点挖掘布局的。我们将不断优化组合，力争为持有人创造回报。","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1052635","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c8e","date":"2023-09-29T16:00:00.000Z","stockId":3000000011874,"sao":"三季度，国内经济恢复情况相对一般，流动性维持宽松，市场以偏主题行情为主，且轮动极快，主要指数整体下行。8月底政策层面已出现一些积极变化，后续叠加国内外库存周期拐点，预计Q4经济有望触底回升。我们降低了前期涨幅较大的AI仓位配置，增加了顺周期方向配置比例，后续我们将继续紧密跟踪国内外经济、政策变化，积极应对，不断优化组合，力争为持有人创造回报。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.631Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2023年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=988219","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c8d","date":"2023-06-29T16:00:00.000Z","stockId":3000000011874,"sao":"上半年，国内经济复苏情况低于市场年初的预期，流动性维持宽松，人工智能等科技创新持续发酵，在此背景下市场以科技类偏主题性行情为主。AI主题中，确定性强的算力板块继续表现强势，偏早期的应用方向高位震荡回调，AI延伸方向，人形机器人、MR板块随着特斯拉机器人、苹果Vision Pro产品向前推进，表现亮眼。另外，业绩预计较好、股价受中期基本面预期压制、估值已经收缩到较低水平的新能源板块迎来一定反弹。报告期内组合保持了行业均衡、精选个股、成长为主的策略，在维持核心阿尔法个股持仓的同时，在AI方向中，确定性较高的算力板块做了一定布局。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.628Z","mo":"展望后市，预计市场焦点将继续围绕热门主题、经济政策变化、低位低估值赛道股反弹展开，我们将对这些板块的核心基本面变化保持敏感；在阿尔法个股上，我们会继续挖掘、甄选标的，进一步优化组合，力争为持有人创造回报。","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=963593","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c8c","date":"2023-03-30T16:00:00.000Z","stockId":3000000011874,"sao":"一季度市场震荡上行，但分化显著，TMT板块受益于数字经济和chatGPT创新的驱动，大幅上涨，在存量博弈背景下，其他方向受到挤压，表现相对一般。我们的组合保持均衡成长风格，一季度表现不佳，主要是年初对于组合中部分持仓收益空间不够、性价比不高等持仓老化问题应对不足，造成组合明显落后，后续通过积极挖掘机会、调整持仓，组合有一定改善，但3月中旬以来AI行情持续发酵，我们低估了行情的强度、速度，以及极致性，应对不足，组合未能继续改善。后续我们将更加积极应对市场，挖掘成长性个股机会的同时，兼顾科技主题、周期成长、经济复苏等线条上能把握的机会，进一步优化组合，力争为持有人创造回报。","declarationDate":"2023-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.625Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2023年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=887431","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c8b","date":"2022-12-30T16:00:00.000Z","stockId":3000000011874,"sao":"过去一年全球宏观环境变化剧烈，俄乌冲突、美国加息、中美关系、国内疫情和地产政策变化等对资本市场带来了巨大的扰动。全年市场整体下跌，机会阶段性特征明显，操作难度较大，板块机会仅集中在煤炭、疫后复苏等领域，成长板块估值大幅收缩。我们的组合风格以成长为主，面对市场波动应对不足，全年表现不佳。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.622Z","mo":"展望2023年，美国加息预期放缓，但劳动力短缺问题依然存在，海外高利率维持时间存在一定超预期风险，国内经济预期复苏，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":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=865302","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c8a","date":"2022-09-29T16:00:00.000Z","stockId":3000000011874,"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":"2026-03-09T13:44:53.620Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2022年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=805924","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c89","date":"2022-06-29T16:00:00.000Z","stockId":3000000011874,"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":"2026-03-09T13:44:53.617Z","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":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=786515","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c88","date":"2022-03-30T16:00:00.000Z","stockId":3000000011874,"sao":"一季度市场大幅调整，上证综指、沪深300、创业板指分别下跌-10.7%、-14.5%、-20.0%，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，成长板块调整显著。回头来看，热门成长赛道估值高企，国内经济走弱、稳增长压力加大，海外流动性收紧，以及俄乌局势和国内疫情超预期发展等因素造成了A股市场的上述表现。报告期内，组合采取了配置更加均衡、个股估值基本面容忍度更加严苛，以及挖掘非热门机会的应对策略，但组合构成上坚持了成长为主的风格，表现依然较差。 当前时刻，成长板块估值压力已释放较为充分，后续压力更多是经济下行、疫情干扰带来的部分行业短期基本面扰动。我们将继续坚持行业均衡、精选个股、成长为主的策略，寻找高景气度延续机会的同时，努力挖掘短期扰动消退反转带来的机会，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":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.614Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造混合型证券投资基金2022年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=725226","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c87","date":"2021-12-30T16:00:00.000Z","stockId":3000000011874,"sao":"过去一年，全球流动性整体宽松，A股市场热点较多，全年来看以新能源为代表的高景气成长赛道，以及有色、煤炭、化工、钢铁等周期板块都取得了较好表现，但行业之间、行业内部分化、轮动明显。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":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.611Z","mo":"展望2022年，虽然海外流动性及疫情存在扰动，但国内经济面临下行压力，中央将稳增长放在了更加重要的位置，预计国内政策和流动性大概率对权益市场友好，市场仍具有结构性机会。从A股估值分布特征以及当前经济位置看，未来成长、价值存在继续收敛的可能性，市场方向很难做预测，能做的应对是，1）配置上更加均衡；2）成长赛道板块标的选择跟踪更加严苛紧密；3）挖掘非热门共识度不充分的机会。我们将继续秉承价值投资、长期投资的理念，采取行业均衡、精选个股、成长为主的策略，进一步优化组合，力争为持有人创造回报。","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造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=710146","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeced57fea5b3eb04f2c86","date":"2021-09-29T16:00:00.000Z","stockId":3000000011874,"sao":"回顾三季度，无论是板块之间，还是板块内部，轮动特征明显且迅速，市场热点较多，但相关股价反应迅猛、极致。整体来看，电动车、光伏、CXO、半导体等高景气度长期成长赛道高位震荡；前期市场关注度低的煤炭、化工、有色、钢铁等传统上游周期板块在商品价格催化下股价表现强势；地产链在政策压制、产业链资金紧张等多重因素影响下跌幅度较大；工控、通用设备等一般制造业受宏观经济向下预期影响，有一定回调；消费板块整体基本面未见明显好转，但股价、估值相对低位，与高景气度赛道呈现较明显的风格轮动关系。基金组合层面，核心持仓、行业配置上变化不大，考虑基本面变化和收益空间，对部分持仓公司做了调整；三季度组合表现不尽理想，究其原因除了基金组合持仓更多基于股票长期投资价值构建外，管理人对市场的快速轮动切换需进一步提升把握能力，对个股竞争优势之外的行业短期变化充分重视，这是我们需要反思和进一步提升的地方。 展望后市，一方面国内宏观经济不确定性在加大，另一方面，市场对各类事件、热点、逻辑，以及板块之间的轮动演绎较为充分，以短期视角来寻找投资机会的难度在不断增加，预计市场仍以结构性机会为主。我们将继续以中长期视角来思考问题，选择长期成长空间明确、竞争优势突出的优质公司陪伴成长，力争抓住市场短期波动带来的优质公司中长期投资机会，实现组合净值长期稳健增长。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:53.608Z","fund":{"_id":3000000011874,"__csrcFundId":9028,"stockCode":"011874","shortName":"博时先进制造混合(011874)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11874,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:01.384Z","status":"normal","name":"博时先进制造混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时先进制造混合","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":26333452.77,"setUpShares":26333452.77,"pinyin":"bsxjzzhhxzqtzjj","managers":[{"stockCode":"j101020226","stockType":"fund_manager","exchange":"fm","tickerId":72519258740,"name":"郭永升"}]},"announcement":{"linkText":"博时先进制造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=656011","linkType":"PDF","source":"csrc_pdf"}}]}