成立日期：2015-04-09 基金经理：-- 类型：混合型 华商基金 资产规模：3.39亿元（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 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.78% | -1.78% |
| 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 | 2.03% | -1.01% |
| A | 农、林、牧、渔业 | 0.99 | 2.20% | -1.21% |
| 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 | 0.68 | 2.68% | -2.00% |
| 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 | 1.86 | 4.03% | -2.17% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | 4.76 | 3.88% | 0.88% |
| B | 采矿业 | 2.10 | 3.38% | -1.28% |
| B | 采矿业 | 8.02 | 3.20% | 4.82% |
| B | 采矿业 | 4.35 | 3.47% | 0.88% |
| B | 采矿业 | 11.28 | 4.33% | 6.95% |
| B | 采矿业 | 0.40 | 4.75% | -4.35% |
| C | 制造业 | 68.65 | 41.02% | 27.63% |
| C | 制造业 | 79.64 | 42.46% | 37.18% |
| C | 制造业 | 78.52 | 42.54% | 35.98% |
| C | 制造业 | 69.30 | 44.48% | 24.82% |
| C | 制造业 | 69.35 | 41.09% | 28.26% |
| C | 制造业 | 69.97 | 44.44% | 25.53% |
| C | 制造业 | 65.68 | 43.20% | 22.48% |
| C | 制造业 | 54.00 | 44.26% | 9.74% |
| C | 制造业 | 54.37 | 43.29% | 11.08% |
| C | 制造业 | 60.37 | 44.33% | 16.04% |
| C | 制造业 | 58.04 | 44.24% | 13.80% |
| C | 制造业 | 74.67 | 46.48% | 28.19% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.52% | -0.52% |
| 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 | 12.22 | 2.24% | 9.98% |
| 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 | --- | 2.10% | -2.10% |
| 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 | --- | 1.70% | -1.70% |
| D | 电力、热力、燃气及水生产和供应业 | 0.08 | 1.11% | -1.03% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.86% | -1.85% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.64% | -1.63% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | 0.00 | 0.30% | -0.30% |
| E | 建筑业 | 0.00 | 0.61% | -0.61% |
| E | 建筑业 | 0.00 | 0.58% | -0.58% |
| E | 建筑业 | 0.00 | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.93% | -1.93% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.49% | -1.49% |
| E | 建筑业 | 0.01 | 1.27% | -1.26% |
| E | 建筑业 | 0.00 | 1.42% | -1.42% |
| E | 建筑业 | 0.00 | 1.15% | -1.15% |
| E | 建筑业 | 4.73 | 1.52% | 3.21% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.01 | 0.52% | -0.51% |
| F | 批发和零售业 | 0.01 | 0.47% | -0.46% |
| F | 批发和零售业 | 0.02 | 0.63% | -0.61% |
| F | 批发和零售业 | 0.02 | 0.75% | -0.73% |
| 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 | 2.02% | -0.66% |
| F | 批发和零售业 | 0.03 | 1.50% | -1.47% |
| F | 批发和零售业 | 0.01 | 1.47% | -1.46% |
| F | 批发和零售业 | 1.30 | 1.42% | -0.12% |
| F | 批发和零售业 | 3.06 | 1.58% | 1.48% |
| 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 | --- | 2.67% | -2.67% |
| 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 | 1.09 | 2.55% | -1.46% |
| G | 交通运输、仓储和邮政业 | 7.51 | 2.75% | 4.76% |
| G | 交通运输、仓储和邮政业 | 3.11 | 2.00% | 1.11% |
| 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 | --- | 0.79% | -0.79% |
| 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 | --- | 1.62% | -1.62% |
| 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 | 1.41 | 3.12% | -1.71% |
| I | 信息传输、软件和信息技术服务业 | 1.10 | 3.10% | -2.00% |
| I | 信息传输、软件和信息技术服务业 | 3.12 | 3.06% | 0.06% |
| I | 信息传输、软件和信息技术服务业 | 0.29 | 3.30% | -3.01% |
| I | 信息传输、软件和信息技术服务业 | 2.91 | 2.93% | -0.02% |
| I | 信息传输、软件和信息技术服务业 | 13.65 | 2.92% | 10.73% |
| I | 信息传输、软件和信息技术服务业 | 9.64 | 3.31% | 6.33% |
| I | 信息传输、软件和信息技术服务业 | 19.65 | 4.65% | 15.00% |
| I | 信息传输、软件和信息技术服务业 | 18.11 | 8.35% | 9.76% |
| I | 信息传输、软件和信息技术服务业 | 16.07 | 7.92% | 8.15% |
| I | 信息传输、软件和信息技术服务业 | 3.25 | 5.92% | -2.67% |
| I | 信息传输、软件和信息技术服务业 | 0.77 | 5.54% | -4.77% |
| J | 金融业 | 9.38 | 6.96% | 2.42% |
| J | 金融业 | 2.57 | 4.45% | -1.88% |
| J | 金融业 | 0.50 | 5.48% | -4.98% |
| J | 金融业 | 0.01 | 5.28% | -5.27% |
| J | 金融业 | --- | 5.66% | -5.66% |
| J | 金融业 | --- | 5.36% | -5.36% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | 2.12 | 4.48% | -2.36% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | 2.60 | 4.48% | -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 | 1.91% | -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 | 3.88 | 3.24% | 0.64% |
| K | 房地产业 | 0.00 | 3.81% | -3.81% |
| K | 房地产业 | 0.00 | 3.38% | -3.38% |
| K | 房地产业 | 2.63 | 3.32% | -0.69% |
| K | 房地产业 | 0.00 | 2.85% | -2.85% |
| K | 房地产业 | 0.77 | 2.58% | -1.81% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | 1.54 | 2.43% | -0.89% |
| L | 租赁和商务服务业 | 3.02 | 2.90% | 0.12% |
| L | 租赁和商务服务业 | 1.96 | 2.15% | -0.19% |
| 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 | 0.52 | 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 | --- | 1.89% | -1.89% |
| L | 租赁和商务服务业 | 2.14 | 1.71% | 0.43% |
| 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 | 3.16 | 2.37% | 0.79% |
| M | 科学研究和技术服务业 | 6.33 | 2.68% | 3.65% |
| 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 | 0.01 | 1.77% | -1.76% |
| M | 科学研究和技术服务业 | 1.61 | 2.01% | -0.40% |
| M | 科学研究和技术服务业 | 0.00 | 2.09% | -2.09% |
| M | 科学研究和技术服务业 | 0.64 | 1.74% | -1.10% |
| M | 科学研究和技术服务业 | 2.41 | 1.75% | 0.66% |
| 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 | 0.01 | 0.40% | -0.39% |
| 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 | 0.01 | 0.42% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.36% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.38% | -0.37% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.35% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.42% | -0.38% |
| 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 | --- | 0.83% | -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 | --- | 0.84% | -0.84% |
| 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 | --- | 3.15% | -3.15% |
| 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 | 0.00 | 0.93% | -0.93% |
| Q | 卫生和社会工作 | --- | 0.71% | -0.71% |
| Q | 卫生和社会工作 | 1.75 | 1.01% | 0.74% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 2.43 | 0.96% | 1.47% |
| Q | 卫生和社会工作 | 0.00 | 1.31% | -1.31% |
| Q | 卫生和社会工作 | 0.01 | 1.00% | -0.99% |
| 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 | --- | 1.67% | -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 | --- | 0.91% | -0.91% |
| 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 | 0.80% | -0.80% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| 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 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 1.02% | -1.02% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.13% | -1.13% |
| 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 | 86.32 | 59.62% | 26.70% |
| ZZZ | 合计 | 91.63 | 58.64% | 32.99% |
| ZZZ | 合计 | 86.28 | 59.36% | 26.92% |
| ZZZ | 合计 | 85.73 | 60.99% | 24.74% |
| ZZZ | 合计 | 76.29 | 59.47% | 16.82% |
| ZZZ | 合计 | 85.40 | 61.62% | 23.78% |
| ZZZ | 合计 | 83.36 | 60.23% | 23.13% |
| ZZZ | 合计 | 85.11 | 61.62% | 23.49% |
| ZZZ | 合计 | 87.28 | 63.28% | 24.00% |
| ZZZ | 合计 | 84.51 | 63.49% | 21.02% |
| ZZZ | 合计 | 83.16 | 63.05% | 20.11% |
| ZZZ | 合计 | 88.30 | 64.05% | 24.25% |
