成立日期：2014-06-05 基金经理：-- 类型：混合型 华商基金 资产规模：1.94亿元（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 | --- | 1.80% | -1.80% |
| 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 | --- | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | --- | 3.09% | -3.09% |
| 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 | 1.02 | 2.00% | -0.98% |
| A | 农、林、牧、渔业 | 0.99 | 2.20% | -1.21% |
| A | 农、林、牧、渔业 | --- | 2.29% | -2.29% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | 2.17 | 3.48% | -1.31% |
| B | 采矿业 | 0.68 | 2.57% | -1.89% |
| B | 采矿业 | --- | 2.43% | -2.43% |
| B | 采矿业 | --- | 3.34% | -3.34% |
| B | 采矿业 | --- | 2.36% | -2.36% |
| B | 采矿业 | 1.85 | 4.03% | -2.18% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | 5.01 | 3.88% | 1.13% |
| B | 采矿业 | 2.08 | 3.52% | -1.44% |
| B | 采矿业 | 7.95 | 3.21% | 4.74% |
| B | 采矿业 | 4.56 | 3.47% | 1.09% |
| B | 采矿业 | 11.57 | 4.33% | 7.24% |
| B | 采矿业 | 12.39 | 4.75% | 7.64% |
| C | 制造业 | 72.07 | 40.81% | 31.26% |
| C | 制造业 | 80.78 | 42.46% | 38.32% |
| C | 制造业 | 80.26 | 42.54% | 37.72% |
| C | 制造业 | 69.20 | 44.56% | 24.64% |
| C | 制造业 | 69.62 | 41.09% | 28.53% |
| C | 制造业 | 71.89 | 44.40% | 27.49% |
| C | 制造业 | 68.74 | 43.20% | 25.54% |
| C | 制造业 | 53.84 | 44.15% | 9.69% |
| C | 制造业 | 54.12 | 43.29% | 10.83% |
| C | 制造业 | 60.34 | 44.25% | 16.09% |
| C | 制造业 | 57.73 | 44.24% | 13.49% |
| C | 制造业 | 58.70 | 46.48% | 12.22% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.50% | -0.49% |
| 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 | 12.21 | 2.26% | 9.95% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.34% | -2.34% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.11% | -2.11% |
| 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 | --- | 2.01% | -2.01% |
| D | 电力、热力、燃气及水生产和供应业 | 0.12 | 1.11% | -0.99% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.85% | -1.84% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 1.64% | -1.62% |
| D | 电力、热力、燃气及水生产和供应业 | 4.67 | 2.65% | 2.02% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| 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 | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.94% | -1.94% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| 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 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.01 | 0.79% | -0.78% |
| F | 批发和零售业 | 0.02 | 0.52% | -0.50% |
| 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 | 0.75% | -0.72% |
| 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 | 1.36 | 2.11% | -0.75% |
| F | 批发和零售业 | 0.03 | 1.50% | -1.47% |
| F | 批发和零售业 | 0.01 | 1.48% | -1.47% |
| F | 批发和零售业 | 1.30 | 1.42% | -0.12% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | --- | 2.14% | -2.14% |
| 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 | --- | 2.02% | -2.02% |
| 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 | --- | 2.83% | -2.83% |
| 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 | --- | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | 1.57 | 2.41% | -0.84% |
| G | 交通运输、仓储和邮政业 | 1.15 | 2.54% | -1.39% |
| G | 交通运输、仓储和邮政业 | 7.50 | 2.75% | 4.75% |
| G | 交通运输、仓储和邮政业 | 3.16 | 2.00% | 1.16% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| 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 | 0.25% | -0.25% |
| H | 住宿和餐饮业 | --- | 0.79% | -0.79% |
| H | 住宿和餐饮业 | --- | 1.66% | -1.66% |
| H | 住宿和餐饮业 | --- | 1.99% | -1.99% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| 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 | 1.49 | 3.15% | -1.66% |
| I | 信息传输、软件和信息技术服务业 | 1.13 | 3.10% | -1.97% |
| I | 信息传输、软件和信息技术服务业 | 3.57 | 3.06% | 0.51% |
| I | 信息传输、软件和信息技术服务业 | 0.56 | 3.33% | -2.77% |
| I | 信息传输、软件和信息技术服务业 | 3.12 | 2.93% | 0.19% |
| I | 信息传输、软件和信息技术服务业 | 13.60 | 2.91% | 10.69% |
| I | 信息传输、软件和信息技术服务业 | 10.23 | 3.31% | 6.92% |
| I | 信息传输、软件和信息技术服务业 | 20.17 | 4.72% | 15.45% |
| I | 信息传输、软件和信息技术服务业 | 18.60 | 8.36% | 10.24% |
| I | 信息传输、软件和信息技术服务业 | 16.18 | 7.91% | 8.27% |
| I | 信息传输、软件和信息技术服务业 | 3.44 | 5.92% | -2.48% |
| I | 信息传输、软件和信息技术服务业 | 5.18 | 5.54% | -0.36% |
| J | 金融业 | 8.13 | 6.98% | 1.15% |
| J | 金融业 | 2.57 | 4.45% | -1.88% |
| J | 金融业 | 0.50 | 5.48% | -4.98% |
| J | 金融业 | 0.02 | 5.23% | -5.21% |
| J | 金融业 | --- | 5.66% | -5.66% |
| J | 金融业 | --- | 5.33% | -5.33% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | 2.11 | 4.75% | -2.64% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | 2.58 | 4.46% | -1.88% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.00 | 1.93% | -1.93% |
| 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 | 3.85 | 3.23% | 0.62% |
| K | 房地产业 | 0.00 | 3.81% | -3.81% |
| K | 房地产业 | 0.00 | 3.41% | -3.41% |
| K | 房地产业 | 2.79 | 3.32% | -0.53% |
| K | 房地产业 | 0.00 | 2.96% | -2.96% |
| K | 房地产业 | 0.77 | 2.57% | -1.80% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 2.99 | 2.87% | 0.12% |
| L | 租赁和商务服务业 | 1.86 | 2.15% | -0.29% |
| L | 租赁和商务服务业 | --- | 2.09% | -2.09% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | 0.52 | 1.02% | -0.50% |
| 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 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | 2.13 | 1.71% | 0.42% |
| 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 | 3.13 | 2.27% | 0.86% |
| M | 科学研究和技术服务业 | 6.19 | 2.68% | 3.51% |
| M | 科学研究和技术服务业 | 4.11 | 2.45% | 1.66% |
| M | 科学研究和技术服务业 | 0.06 | 1.76% | -1.70% |
| M | 科学研究和技术服务业 | 1.68 | 2.01% | -0.33% |
| M | 科学研究和技术服务业 | 0.06 | 2.10% | -2.04% |
| M | 科学研究和技术服务业 | 0.89 | 1.74% | -0.85% |
| M | 科学研究和技术服务业 | 2.44 | 1.86% | 0.58% |
| 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 | 1.75 | 1.64% | 0.11% |
| M | 科学研究和技术服务业 | 0.01 | 1.55% | -1.54% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.41% | -0.37% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.24% | -0.21% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.29% | -0.25% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.24% | -0.20% |
| N | 水利、环境和公共设施管理业 | 0.06 | 0.42% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.05 | 0.36% | -0.31% |
| N | 水利、环境和公共设施管理业 | 0.05 | 0.38% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.41% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.09 | 0.42% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.43% | -0.42% |
| 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 | --- | 0.87% | -0.87% |
| 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 | --- | 0.77% | -0.77% |
| P | 教育 | 0.48 | 0.79% | -0.31% |
| 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 | --- | 3.10% | -3.10% |
| Q | 卫生和社会工作 | --- | 3.53% | -3.53% |
| Q | 卫生和社会工作 | 0.00 | 2.50% | -2.50% |
| Q | 卫生和社会工作 | 0.01 | 0.91% | -0.90% |
| Q | 卫生和社会工作 | --- | 0.71% | -0.71% |
| Q | 卫生和社会工作 | 1.72 | 1.00% | 0.72% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 2.42 | 1.19% | 1.23% |
| Q | 卫生和社会工作 | 0.00 | 1.31% | -1.31% |
| Q | 卫生和社会工作 | 0.01 | 0.99% | -0.98% |
| Q | 卫生和社会工作 | 0.01 | 1.08% | -1.07% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| 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 | 0.53% | -0.53% |
| R | 文化、体育和娱乐业 | --- | 0.91% | -0.91% |
| R | 文化、体育和娱乐业 | --- | 1.27% | -1.27% |
| 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 | 0.76% | -0.76% |
| 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 | --- | 1.06% | -1.06% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.34% | -1.34% |
| 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 | 88.55 | 59.16% | 29.39% |
| ZZZ | 合计 | 92.59 | 58.64% | 33.95% |
| ZZZ | 合计 | 88.52 | 59.36% | 29.16% |
| ZZZ | 合计 | 85.98 | 61.10% | 24.88% |
| ZZZ | 合计 | 76.88 | 59.47% | 17.41% |
| ZZZ | 合计 | 87.33 | 61.54% | 25.79% |
| ZZZ | 合计 | 87.71 | 60.23% | 27.48% |
| ZZZ | 合计 | 85.50 | 61.71% | 23.79% |
| ZZZ | 合计 | 87.52 | 63.30% | 24.22% |
| ZZZ | 合计 | 84.85 | 63.34% | 21.51% |
| ZZZ | 合计 | 83.32 | 63.05% | 20.27% |
| ZZZ | 合计 | 86.28 | 64.05% | 22.23% |
