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小盘和成长相关指数跌幅较大。行业层面，银行、煤炭、石油石化、家电和电力及公用事业上半年涨幅居前，消费者服务、商贸零售、传媒、计算机和医药跌幅相对较大。风格上，大盘价值表现出色，小盘成长表现不佳。海外市场延续了去年以来的良好表现，标普500和纳斯达克上半年均取得双位数上涨。中证软件指数在投资者风险偏好降低、计算机板块业绩较弱等因素作用下，呈现明显下跌趋势。本基金为被动跟踪指数的基金，其投资目的是尽量减少和标的指数的跟踪误差，取得标的指数所代表的市场平均回报。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:54.488Z","mo":"上半年经济整体保持稳定，但也面临部分行业产能过剩、国内有效需求不足等问题，拖累上市公司整体业绩的修复。从节奏上看，制造业PMI在一季度出现回升后，5-6月再度走弱。从结构上看，上半年消费低位震荡，地产景气再度探底，1-6月商品房销售面积同比-19%，地产投资同比-10.1%，跌幅较2023年进一步扩大。而受全球经济复苏拉动，上半年出口明显回暖。展望下半年，国内流动性预计维持合理充裕，政策上以稳经济为主，难有强刺激，地产和消费预计主要依靠内生恢复，经济整体延续之前缓慢修复特征。海外方面，美国通胀压力缓解，年内大概率降息，不过市场对此已有较强预期。考虑到下半年是美国大选年，由此引发的政策扰动值得关注。当前市场估值整体处于历史低位，流动性合理充裕，虽然企业盈利增速恢复不及预期，但部分上市公司通过提高分红比例以及增加回购等行为积极提升股东回报，股票市场目前仍然具备较好的潜在回报率。在整体需求较弱背景下，软件板块业绩表现不佳，但在信创政策、AIGC等技术应用共同推动下，软件板块具有长期投资价值。本基金作为一只被动策略的指数基金，会以最小化跟踪误差为目标，紧密跟踪标的指数。","fund":{"_id":3000000019503,"__csrcFundId":13352,"stockCode":"019503","masterFundShortName":"博时中证软件服务指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19503,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-29T17:15:50.356Z","status":"normal","exchange":"jj","shortName":"博时中证软件服务指数发起式(019503)","name":"博时中证软件服务指数型发起式证券投资基金","fundCollectionId":4000050050000,"setUpAssetScale":726800144.27,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":726800144.27,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"bszzrjfwzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000930601,"managers":[{"stockCode":"db20717429","stockType":"fund_manager","exchange":"fm","tickerId":2508197330,"name":"尹浩"}]},"announcement":{"linkText":"博时中证软件服务指数型发起式证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1144295","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed30e7fea5b3eb0537439","date":"2024-03-30T16:00:00.000Z","stockId":3000000019503,"sao":"2024年一季度国内基本面延续修复态势，经济总体处于向中枢回归的过程。3月中国制造业和非制造业PMI均超枯荣线，边际有所回暖。以出海制造业为代表的外需出现较为明显的改善，而以地产和基建为代表的内需则稍弱一点。从各种出行数据来看，实体经济活跃度逐步改善，居民消费潜力有待进一步释放。海外方面，美国经济整体回落但仍呈现韧性，主要是美国财政仍在积极发力。总体而言，财政发力和外需改善是本轮复苏引擎，市场在一系列稳增长政策以及资本政策支撑下有所企稳。市场风格方面，一季度整体上是大盘占优，但以春节作为节点，前后呈现出比较剧烈的变化，节前大盘较好，节后小盘有明显的反弹。在行业和板块的市场结构上，随着风格变化，红利资产表现较好，具体到中信行业上，石油石化、家电、银行、煤炭、有色金属表现优异，TMT、房地产、医药则跌幅较大。展望二季度，海外补库周期有望拉动出口继续增长，随着一季度各项经济数据的企稳回升，企业投资以及居民消费信心或在二季度迎来边际提升，地产短期改善概率较低，在国内通胀仍然很低的情况下，二季度大概率处于稳信用、宽货币的状态。与去年初对整体经济以及企业盈利的高预期相比，当前投资者不管是对经济增长还是企业盈利的预期相对偏低，在这样的背景下，二季度市场表现反而有可能出现超预期的情况。特别是考虑到A股市场在经历2年多的低迷后，当前估值处于历史低位，一旦未来企业盈利出现超预期的增长，股市向上空间大。看好A股市场二季度整体的配置价值。在信创政策、AIGC等技术应用共同推动下，软件服务板块具有长期投资价值。本基金作为一只被动策略的指数基金，会以最小化跟踪误差为目标，紧密跟踪标的指数。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:54.485Z","fund":{"_id":3000000019503,"__csrcFundId":13352,"stockCode":"019503","masterFundShortName":"博时中证软件服务指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19503,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-29T17:15:50.356Z","status":"normal","exchange":"jj","shortName":"博时中证软件服务指数发起式(019503)","name":"博时中证软件服务指数型发起式证券投资基金","fundCollectionId":4000050050000,"setUpAssetScale":726800144.27,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":726800144.27,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"bszzrjfwzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"indexFundFlag":1,"indexId":1000000930601,"managers":[{"stockCode":"db20717429","stockType":"fund_manager","exchange":"fm","tickerId":2508197330,"name":"尹浩"}]},"announcement":{"linkText":"博时中证软件服务指数型发起式证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1070562","linkType":"PDF","source":"csrc_pdf"}}]}