成立日期：2015-06-16 基金经理：-- 类型：混合型 华商基金 资产规模：0.45亿元（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 | --- | 1.78% | -1.78% |
| A | 农、林、牧、渔业 | 1.03 | 0.29% | 0.74% |
| A | 农、林、牧、渔业 | 3.33 | 0.54% | 2.79% |
| A | 农、林、牧、渔业 | 0.02 | 1.76% | -1.74% |
| A | 农、林、牧、渔业 | 0.03 | 3.09% | -3.06% |
| A | 农、林、牧、渔业 | 0.02 | 2.71% | -2.69% |
| A | 农、林、牧、渔业 | 0.02 | 2.68% | -2.66% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.20% | -2.20% |
| A | 农、林、牧、渔业 | --- | 2.15% | -2.15% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.59% | -2.59% |
| B | 采矿业 | --- | 2.42% | -2.42% |
| B | 采矿业 | 0.89 | 3.34% | -2.45% |
| B | 采矿业 | --- | 2.36% | -2.36% |
| B | 采矿业 | 1.04 | 4.03% | -2.99% |
| B | 采矿业 | 1.56 | 3.27% | -1.71% |
| B | 采矿业 | --- | 3.89% | -3.89% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.20% | -3.20% |
| B | 采矿业 | --- | 3.46% | -3.46% |
| B | 采矿业 | 0.22 | 4.33% | -4.11% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 26.52 | 40.87% | -14.35% |
| C | 制造业 | 35.51 | 42.39% | -6.88% |
| C | 制造业 | 30.95 | 42.54% | -11.59% |
| C | 制造业 | 20.85 | 44.56% | -23.71% |
| C | 制造业 | 14.32 | 41.09% | -26.77% |
| C | 制造业 | 21.70 | 44.40% | -22.70% |
| C | 制造业 | 17.19 | 43.19% | -26.00% |
| C | 制造业 | 11.46 | 44.15% | -32.69% |
| C | 制造业 | 18.65 | 43.29% | -24.64% |
| C | 制造业 | 24.11 | 44.11% | -20.00% |
| C | 制造业 | 23.43 | 44.24% | -20.81% |
| C | 制造业 | 30.70 | 46.48% | -15.78% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.50% | -0.50% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.73% | -0.73% |
| D | 电力、热力、燃气及水生产和供应业 | 0.95 | 2.28% | -1.33% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.26% | -2.26% |
| D | 电力、热力、燃气及水生产和供应业 | 0.85 | 2.34% | -1.49% |
| 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 | --- | 1.11% | -1.11% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.97% | -1.97% |
| 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 | --- | 2.65% | -2.65% |
| E | 建筑业 | --- | 1.24% | -1.24% |
| E | 建筑业 | --- | 0.30% | -0.30% |
| E | 建筑业 | --- | 0.61% | -0.61% |
| E | 建筑业 | --- | 0.58% | -0.58% |
| E | 建筑业 | --- | 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 | --- | 1.27% | -1.27% |
| E | 建筑业 | --- | 1.46% | -1.46% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | --- | 0.78% | -0.78% |
| F | 批发和零售业 | --- | 0.52% | -0.52% |
| F | 批发和零售业 | --- | 0.47% | -0.47% |
| F | 批发和零售业 | --- | 0.63% | -0.63% |
| F | 批发和零售业 | --- | 0.75% | -0.75% |
| F | 批发和零售业 | --- | 1.08% | -1.08% |
| F | 批发和零售业 | --- | 1.37% | -1.37% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | --- | 1.42% | -1.42% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | 2.02 | 2.15% | -0.13% |
| 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 | 3.55 | 1.72% | 1.83% |
| G | 交通运输、仓储和邮政业 | 4.62 | 2.02% | 2.60% |
| G | 交通运输、仓储和邮政业 | 8.01 | 1.95% | 6.06% |
| G | 交通运输、仓储和邮政业 | 10.26 | 2.83% | 7.43% |
| G | 交通运输、仓储和邮政业 | 13.16 | 3.29% | 9.87% |
| G | 交通运输、仓储和邮政业 | 14.21 | 2.80% | 11.41% |
| G | 交通运输、仓储和邮政业 | 9.19 | 2.41% | 6.78% |
| G | 交通运输、仓储和邮政业 | 5.83 | 2.76% | 3.07% |
| G | 交通运输、仓储和邮政业 | 6.49 | 2.75% | 3.74% |
| G | 交通运输、仓储和邮政业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | 1.00 | 1.79% | -0.79% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | --- | 0.13% | -0.13% |
| H | 住宿和餐饮业 | 2.02 | 0.25% | 1.77% |
| H | 住宿和餐饮业 | 2.39 | 0.79% | 1.60% |
| H | 住宿和餐饮业 | 2.22 | 1.66% | 0.56% |
| H | 住宿和餐饮业 | 2.29 | 1.99% | 0.30% |
| H | 住宿和餐饮业 | 3.26 | 1.84% | 1.42% |
| H | 住宿和餐饮业 | 1.46 | 1.79% | -0.33% |
| H | 住宿和餐饮业 | --- | 1.54% | -1.54% |
| 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 | 1.09 | 3.13% | -2.04% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.09% | -3.09% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.06% | -3.06% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.33% | -3.33% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.93% | -2.93% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.91% | -2.91% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.32% | -3.32% |
| I | 信息传输、软件和信息技术服务业 | 1.74 | 4.72% | -2.98% |
| I | 信息传输、软件和信息技术服务业 | 8.38 | 8.35% | 0.03% |
| I | 信息传输、软件和信息技术服务业 | 10.23 | 7.78% | 2.45% |
| I | 信息传输、软件和信息技术服务业 | 9.97 | 5.92% | 4.05% |
| I | 信息传输、软件和信息技术服务业 | 9.33 | 5.54% | 3.79% |
| J | 金融业 | 4.44 | 6.94% | -2.50% |
| J | 金融业 | 2.23 | 4.44% | -2.21% |
| J | 金融业 | --- | 5.48% | -5.48% |
| J | 金融业 | --- | 5.23% | -5.23% |
| J | 金融业 | --- | 5.66% | -5.66% |
| J | 金融业 | --- | 5.34% | -5.34% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | --- | 4.54% | -4.54% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | --- | 1.92% | -1.92% |
| K | 房地产业 | --- | 2.01% | -2.01% |
| K | 房地产业 | 0.97 | 2.68% | -1.71% |
| K | 房地产业 | --- | 3.23% | -3.23% |
| K | 房地产业 | --- | 3.81% | -3.81% |
| K | 房地产业 | --- | 3.42% | -3.42% |
| K | 房地产业 | --- | 3.32% | -3.32% |
| K | 房地产业 | 1.08 | 2.96% | -1.88% |
| K | 房地产业 | --- | 2.58% | -2.58% |
| K | 房地产业 | --- | 2.52% | -2.52% |
| 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 | 1.26 | 2.90% | -1.64% |
| L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
| L | 租赁和商务服务业 | --- | 2.09% | -2.09% |
| L | 租赁和商务服务业 | 1.59 | 1.76% | -0.17% |
| L | 租赁和商务服务业 | 9.06 | 1.02% | 8.04% |
| L | 租赁和商务服务业 | 3.23 | 1.23% | 2.00% |
| L | 租赁和商务服务业 | 4.02 | 1.47% | 2.55% |
| L | 租赁和商务服务业 | 5.25 | 1.97% | 3.28% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.56% | -1.56% |
| L | 租赁和商务服务业 | 0.96 | 1.63% | -0.67% |
| L | 租赁和商务服务业 | --- | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | 2.32 | 2.30% | 0.02% |
| M | 科学研究和技术服务业 | --- | 2.68% | -2.68% |
| M | 科学研究和技术服务业 | --- | 2.45% | -2.45% |
| M | 科学研究和技术服务业 | --- | 1.76% | -1.76% |
| M | 科学研究和技术服务业 | --- | 2.01% | -2.01% |
| M | 科学研究和技术服务业 | --- | 2.11% | -2.11% |
| M | 科学研究和技术服务业 | 1.48 | 1.74% | -0.26% |
| M | 科学研究和技术服务业 | 1.48 | 1.86% | -0.38% |
| M | 科学研究和技术服务业 | 0.70 | 1.71% | -1.01% |
| M | 科学研究和技术服务业 | --- | 1.37% | -1.37% |
| M | 科学研究和技术服务业 | --- | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | 0.33 | 1.55% | -1.22% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | --- | 0.29% | -0.29% |
| N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | 1.97 | 0.42% | 1.55% |
| 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 | 0.55 | 0.38% | 0.17% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| 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 | --- | 0.40% | -0.40% |
| 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 | --- | 0.43% | -0.43% |
| 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 | --- | 0.26% | -0.26% |
| 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 | --- | 0.85% | -0.85% |
| 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 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 1.08 | 3.12% | -2.04% |
| Q | 卫生和社会工作 | 1.24 | 3.51% | -2.27% |
| Q | 卫生和社会工作 | --- | 2.50% | -2.50% |
| Q | 卫生和社会工作 | --- | 0.91% | -0.91% |
| Q | 卫生和社会工作 | --- | 0.71% | -0.71% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | --- | 1.31% | -1.31% |
| Q | 卫生和社会工作 | --- | 0.92% | -0.92% |
| 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 | --- | 1.71% | -1.71% |
| R | 文化、体育和娱乐业 | --- | 1.55% | -1.55% |
| R | 文化、体育和娱乐业 | --- | 0.36% | -0.36% |
| R | 文化、体育和娱乐业 | 0.81 | 0.53% | 0.28% |
| R | 文化、体育和娱乐业 | 2.07 | 0.91% | 1.16% |
| R | 文化、体育和娱乐业 | 1.06 | 1.27% | -0.21% |
| R | 文化、体育和娱乐业 | 0.95 | 0.63% | 0.32% |
| R | 文化、体育和娱乐业 | 1.64 | 0.76% | 0.88% |
| R | 文化、体育和娱乐业 | 1.62 | 1.60% | 0.02% |
| R | 文化、体育和娱乐业 | --- | 1.73% | -1.73% |
| 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 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 39.74 | 59.27% | -19.53% |
| ZZZ | 合计 | 40.01 | 58.54% | -18.53% |
| ZZZ | 合计 | 40.63 | 59.36% | -18.73% |
| ZZZ | 合计 | 29.92 | 61.10% | -31.18% |
| ZZZ | 合计 | 39.74 | 59.47% | -19.73% |
| ZZZ | 合计 | 40.03 | 61.54% | -21.51% |
| ZZZ | 合计 | 39.65 | 60.24% | -20.59% |
| ZZZ | 合计 | 40.13 | 61.71% | -21.58% |
| ZZZ | 合计 | 39.99 | 63.28% | -23.29% |
| ZZZ | 合计 | 40.18 | 63.36% | -23.18% |
| ZZZ | 合计 | 41.06 | 63.05% | -21.99% |
| ZZZ | 合计 | 40.37 | 64.05% | -23.68% |
