成立日期：2013-09-17 基金经理：-- 类型：混合型 华商基金 资产规模：1.79亿元（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 | --- | 1.74% | -1.74% |
| A | 农、林、牧、渔业 | 0.00 | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | 0.01 | 0.54% | -0.53% |
| A | 农、林、牧、渔业 | --- | 1.78% | -1.78% |
| A | 农、林、牧、渔业 | --- | 3.05% | -3.05% |
| A | 农、林、牧、渔业 | --- | 2.71% | -2.71% |
| A | 农、林、牧、渔业 | --- | 2.67% | -2.67% |
| A | 农、林、牧、渔业 | --- | 2.08% | -2.08% |
| A | 农、林、牧、渔业 | 0.37 | 2.20% | -1.83% |
| A | 农、林、牧、渔业 | --- | 2.31% | -2.31% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | 1.57 | 2.68% | -1.11% |
| B | 采矿业 | --- | 2.43% | -2.43% |
| B | 采矿业 | --- | 3.34% | -3.34% |
| B | 采矿业 | --- | 2.29% | -2.29% |
| B | 采矿业 | 1.64 | 3.81% | -2.17% |
| B | 采矿业 | 0.27 | 3.28% | -3.01% |
| B | 采矿业 | 4.96 | 3.88% | 1.08% |
| B | 采矿业 | 4.87 | 3.40% | 1.47% |
| B | 采矿业 | 18.64 | 3.21% | 15.43% |
| B | 采矿业 | 15.72 | 3.47% | 12.25% |
| B | 采矿业 | 22.31 | 4.33% | 17.98% |
| B | 采矿业 | 13.34 | 4.75% | 8.59% |
| C | 制造业 | 45.92 | 41.02% | 4.90% |
| C | 制造业 | 57.49 | 42.47% | 15.02% |
| C | 制造业 | 60.89 | 42.54% | 18.35% |
| C | 制造业 | 52.22 | 44.48% | 7.74% |
| C | 制造业 | 49.87 | 40.85% | 9.02% |
| C | 制造业 | 51.15 | 44.44% | 6.71% |
| C | 制造业 | 45.29 | 43.20% | 2.09% |
| C | 制造业 | 39.90 | 44.46% | -4.56% |
| C | 制造业 | 28.17 | 43.29% | -15.12% |
| C | 制造业 | 28.40 | 44.33% | -15.93% |
| C | 制造业 | 24.34 | 44.24% | -19.90% |
| C | 制造业 | 27.68 | 46.48% | -18.80% |
| D | 电力、热力、燃气及水生产和供应业 | 1.08 | 0.52% | 0.56% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.73% | -0.73% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.28% | -2.28% |
| D | 电力、热力、燃气及水生产和供应业 | 7.46 | 2.24% | 5.22% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.29% | -2.29% |
| D | 电力、热力、燃气及水生产和供应业 | 2.04 | 2.10% | -0.06% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.24% | -2.24% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.95% | -1.95% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.11% | -1.11% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.86% | -1.86% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.64% | -1.64% |
| D | 电力、热力、燃气及水生产和供应业 | 5.53 | 2.65% | 2.88% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | 0.01 | 0.30% | -0.29% |
| E | 建筑业 | 0.01 | 0.61% | -0.60% |
| E | 建筑业 | 0.00 | 0.58% | -0.58% |
| E | 建筑业 | 0.00 | 1.09% | -1.09% |
| E | 建筑业 | --- | 1.93% | -1.93% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.54% | -1.54% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 0.00 | 1.42% | -1.42% |
| E | 建筑业 | 0.00 | 1.15% | -1.15% |
| E | 建筑业 | 1.19 | 1.52% | -0.33% |
| F | 批发和零售业 | 0.01 | 0.79% | -0.78% |
| F | 批发和零售业 | 0.03 | 0.52% | -0.49% |
| F | 批发和零售业 | 0.02 | 0.47% | -0.45% |
| F | 批发和零售业 | 0.03 | 0.63% | -0.60% |
| F | 批发和零售业 | 0.03 | 0.72% | -0.69% |
| F | 批发和零售业 | 0.00 | 1.08% | -1.08% |
| F | 批发和零售业 | --- | 1.38% | -1.38% |
| F | 批发和零售业 | 2.29 | 2.10% | 0.19% |
| F | 批发和零售业 | 0.41 | 1.50% | -1.09% |
| F | 批发和零售业 | 0.00 | 1.47% | -1.47% |
| F | 批发和零售业 | 0.40 | 1.42% | -1.02% |
| F | 批发和零售业 | 2.31 | 1.58% | 0.73% |
| G | 交通运输、仓储和邮政业 | --- | 2.19% | -2.19% |
| G | 交通运输、仓储和邮政业 | --- | 1.81% | -1.81% |
| G | 交通运输、仓储和邮政业 | --- | 1.72% | -1.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.01% | -2.01% |
| G | 交通运输、仓储和邮政业 | --- | 1.95% | -1.95% |
| G | 交通运输、仓储和邮政业 | --- | 2.85% | -2.85% |
| G | 交通运输、仓储和邮政业 | --- | 3.29% | -3.29% |
| 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 | 2.43 | 2.41% | 0.02% |
| G | 交通运输、仓储和邮政业 | 6.72 | 2.55% | 4.17% |
| G | 交通运输、仓储和邮政业 | 9.60 | 2.75% | 6.85% |
| G | 交通运输、仓储和邮政业 | 7.44 | 2.00% | 5.44% |
| H | 住宿和餐饮业 | --- | 1.77% | -1.77% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | 0.00 | 0.13% | -0.13% |
| H | 住宿和餐饮业 | 0.00 | 0.24% | -0.24% |
| H | 住宿和餐饮业 | --- | 0.81% | -0.81% |
| H | 住宿和餐饮业 | --- | 1.67% | -1.67% |
| H | 住宿和餐饮业 | --- | 1.99% | -1.99% |
| H | 住宿和餐饮业 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 1.79% | -1.79% |
| H | 住宿和餐饮业 | --- | 1.51% | -1.51% |
| 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 | 0.06 | 3.12% | -3.06% |
| I | 信息传输、软件和信息技术服务业 | 1.18 | 3.10% | -1.92% |
| I | 信息传输、软件和信息技术服务业 | 0.66 | 3.06% | -2.40% |
| I | 信息传输、软件和信息技术服务业 | 0.68 | 3.30% | -2.62% |
| I | 信息传输、软件和信息技术服务业 | 0.31 | 2.88% | -2.57% |
| I | 信息传输、软件和信息技术服务业 | 9.53 | 2.92% | 6.61% |
| I | 信息传输、软件和信息技术服务业 | 9.59 | 3.31% | 6.28% |
| I | 信息传输、软件和信息技术服务业 | 13.70 | 4.67% | 9.03% |
| I | 信息传输、软件和信息技术服务业 | 8.49 | 8.36% | 0.13% |
| I | 信息传输、软件和信息技术服务业 | 6.41 | 7.92% | -1.51% |
| I | 信息传输、软件和信息技术服务业 | 4.06 | 5.92% | -1.86% |
| I | 信息传输、软件和信息技术服务业 | 0.85 | 5.54% | -4.69% |
| J | 金融业 | 11.42 | 6.96% | 4.46% |
| J | 金融业 | 6.48 | 4.44% | 2.04% |
| J | 金融业 | 2.39 | 5.48% | -3.09% |
| J | 金融业 | 3.76 | 5.28% | -1.52% |
| J | 金融业 | 3.35 | 5.72% | -2.37% |
| J | 金融业 | --- | 5.36% | -5.36% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | 4.45 | 4.66% | -0.21% |
| J | 金融业 | 5.21 | 4.12% | 1.09% |
| J | 金融业 | 4.31 | 4.48% | -0.17% |
| J | 金融业 | 4.72 | 5.53% | -0.81% |
| J | 金融业 | 10.02 | 4.76% | 5.26% |
| K | 房地产业 | 0.00 | 1.91% | -1.91% |
| K | 房地产业 | 0.00 | 2.02% | -2.02% |
| K | 房地产业 | 0.00 | 2.68% | -2.68% |
| K | 房地产业 | 3.36 | 3.24% | 0.12% |
| K | 房地产业 | 0.00 | 3.80% | -3.80% |
| K | 房地产业 | 0.00 | 3.38% | -3.38% |
| K | 房地产业 | 2.59 | 3.32% | -0.73% |
| K | 房地产业 | 0.00 | 2.96% | -2.96% |
| K | 房地产业 | 0.68 | 2.57% | -1.89% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | 2.33 | 2.44% | -0.11% |
| L | 租赁和商务服务业 | 2.97 | 2.90% | 0.07% |
| L | 租赁和商务服务业 | 1.96 | 2.16% | -0.20% |
| L | 租赁和商务服务业 | --- | 2.09% | -2.09% |
| L | 租赁和商务服务业 | --- | 1.77% | -1.77% |
| L | 租赁和商务服务业 | 0.00 | 1.05% | -1.05% |
| L | 租赁和商务服务业 | 0.00 | 1.23% | -1.23% |
| L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
| L | 租赁和商务服务业 | --- | 1.93% | -1.93% |
| L | 租赁和商务服务业 | 1.33 | 1.71% | -0.38% |
| L | 租赁和商务服务业 | --- | 1.56% | -1.56% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| 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 | 2.71 | 2.37% | 0.34% |
| M | 科学研究和技术服务业 | 5.53 | 2.68% | 2.85% |
| M | 科学研究和技术服务业 | 4.01 | 2.45% | 1.56% |
| M | 科学研究和技术服务业 | 0.01 | 1.77% | -1.76% |
| M | 科学研究和技术服务业 | 1.11 | 2.03% | -0.92% |
| M | 科学研究和技术服务业 | 0.01 | 2.09% | -2.08% |
| M | 科学研究和技术服务业 | --- | 1.74% | -1.74% |
| M | 科学研究和技术服务业 | 1.58 | 1.85% | -0.27% |
| M | 科学研究和技术服务业 | 0.65 | 1.71% | -1.06% |
| M | 科学研究和技术服务业 | 0.00 | 1.38% | -1.38% |
| M | 科学研究和技术服务业 | 0.00 | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | --- | 1.55% | -1.55% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.40% | -0.37% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.24% | -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 | 0.01 | 0.25% | -0.24% |
| N | 水利、环境和公共设施管理业 | --- | 0.39% | -0.39% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | --- | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | --- | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 1.17 | 0.43% | 0.74% |
| O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.34% | -0.34% |
| 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 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.60% | -0.60% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.22% | -0.22% |
| P | 教育 | --- | 0.37% | -0.37% |
| P | 教育 | --- | 0.79% | -0.79% |
| P | 教育 | 0.49 | 0.79% | -0.30% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 3.15% | -3.15% |
| Q | 卫生和社会工作 | --- | 3.52% | -3.52% |
| Q | 卫生和社会工作 | 0.00 | 2.50% | -2.50% |
| Q | 卫生和社会工作 | 0.01 | 0.93% | -0.92% |
| Q | 卫生和社会工作 | --- | 0.77% | -0.77% |
| Q | 卫生和社会工作 | 1.58 | 1.01% | 0.57% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 1.71 | 1.13% | 0.58% |
| Q | 卫生和社会工作 | 0.00 | 1.31% | -1.31% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 1.08% | -1.08% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.56% | -1.56% |
| R | 文化、体育和娱乐业 | 0.00 | 0.36% | -0.36% |
| R | 文化、体育和娱乐业 | 0.00 | 0.54% | -0.54% |
| R | 文化、体育和娱乐业 | --- | 0.99% | -0.99% |
| R | 文化、体育和娱乐业 | --- | 1.25% | -1.25% |
| R | 文化、体育和娱乐业 | 0.00 | 0.63% | -0.63% |
| R | 文化、体育和娱乐业 | 0.00 | 0.78% | -0.78% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| S | 综合 | --- | 0.33% | -0.33% |
| S | 综合 | --- | 0.90% | -0.90% |
| S | 综合 | --- | 1.42% | -1.42% |
| S | 综合 | --- | 1.07% | -1.07% |
| S | 综合 | --- | 0.71% | -0.71% |
| S | 综合 | --- | 1.02% | -1.02% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.27% | -1.27% |
| S | 综合 | --- | 1.20% | -1.20% |
| S | 综合 | --- | 0.98% | -0.98% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 65.78 | 59.62% | 6.16% |
| ZZZ | 合计 | 72.70 | 58.65% | 14.05% |
| ZZZ | 合计 | 67.99 | 59.36% | 8.63% |
| ZZZ | 合计 | 67.54 | 60.99% | 6.55% |
| ZZZ | 合计 | 56.32 | 58.96% | -2.64% |
| ZZZ | 合计 | 64.57 | 61.62% | 2.95% |
| ZZZ | 合计 | 62.44 | 60.23% | 2.21% |
| ZZZ | 合计 | 68.52 | 61.99% | 6.53% |
| ZZZ | 合计 | 66.88 | 63.30% | 3.58% |
| ZZZ | 合计 | 61.56 | 63.49% | -1.93% |
| ZZZ | 合计 | 65.45 | 63.05% | 2.40% |
| ZZZ | 合计 | 71.86 | 64.05% | 7.81% |
