成立日期：2015-07-08 基金经理：-- 类型：混合型 华商基金 资产规模：1.81亿元（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 | 0.00 | 1.80% | -1.80% |
| A | 农、林、牧、渔业 | 0.02 | 0.30% | -0.28% |
| A | 农、林、牧、渔业 | 0.01 | 0.54% | -0.53% |
| A | 农、林、牧、渔业 | 0.00 | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | 0.00 | 3.09% | -3.09% |
| A | 农、林、牧、渔业 | 0.00 | 2.71% | -2.71% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 2.09% | -2.09% |
| A | 农、林、牧、渔业 | --- | 2.20% | -2.20% |
| A | 农、林、牧、渔业 | --- | 2.17% | -2.17% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | 10.69 | 2.57% | 8.12% |
| B | 采矿业 | 2.17 | 2.43% | -0.26% |
| B | 采矿业 | 0.00 | 3.34% | -3.34% |
| B | 采矿业 | 0.00 | 2.36% | -2.36% |
| B | 采矿业 | 17.39 | 4.03% | 13.36% |
| B | 采矿业 | 6.80 | 3.27% | 3.53% |
| B | 采矿业 | --- | 3.86% | -3.86% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | 5.44 | 3.23% | 2.21% |
| B | 采矿业 | 6.87 | 3.45% | 3.42% |
| B | 采矿业 | 5.95 | 4.33% | 1.62% |
| B | 采矿业 | 7.16 | 4.75% | 2.41% |
| C | 制造业 | 46.98 | 40.81% | 6.17% |
| C | 制造业 | 64.82 | 42.46% | 22.36% |
| C | 制造业 | 63.61 | 42.54% | 21.07% |
| C | 制造业 | 61.96 | 44.56% | 17.40% |
| C | 制造业 | 49.00 | 41.09% | 7.91% |
| C | 制造业 | 55.97 | 44.40% | 11.57% |
| C | 制造业 | 49.26 | 43.04% | 6.22% |
| C | 制造业 | 67.08 | 44.37% | 22.71% |
| C | 制造业 | 66.47 | 43.31% | 23.16% |
| C | 制造业 | 60.27 | 44.08% | 16.19% |
| C | 制造业 | 56.09 | 44.24% | 11.85% |
| C | 制造业 | 56.67 | 46.48% | 10.19% |
| 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 | 0.62 | 0.73% | -0.11% |
| D | 电力、热力、燃气及水生产和供应业 | 1.55 | 2.28% | -0.73% |
| D | 电力、热力、燃气及水生产和供应业 | 5.00 | 2.26% | 2.74% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.34% | -2.34% |
| D | 电力、热力、燃气及水生产和供应业 | 5.52 | 2.11% | 3.41% |
| D | 电力、热力、燃气及水生产和供应业 | 4.30 | 2.24% | 2.06% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.87% | -1.87% |
| D | 电力、热力、燃气及水生产和供应业 | 1.68 | 1.11% | 0.57% |
| D | 电力、热力、燃气及水生产和供应业 | 3.93 | 1.96% | 1.97% |
| D | 电力、热力、燃气及水生产和供应业 | 3.00 | 1.64% | 1.36% |
| D | 电力、热力、燃气及水生产和供应业 | 2.05 | 2.65% | -0.60% |
| E | 建筑业 | 0.01 | 1.25% | -1.24% |
| E | 建筑业 | 0.03 | 0.30% | -0.27% |
| E | 建筑业 | 0.01 | 0.61% | -0.60% |
| E | 建筑业 | 0.03 | 0.58% | -0.55% |
| E | 建筑业 | 4.03 | 1.06% | 2.97% |
| E | 建筑业 | 0.01 | 1.94% | -1.93% |
| E | 建筑业 | --- | 1.60% | -1.60% |
| E | 建筑业 | --- | 1.51% | -1.51% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 1.42 | 1.45% | -0.03% |
| E | 建筑业 | 2.33 | 1.15% | 1.18% |
| E | 建筑业 | 2.33 | 1.52% | 0.81% |
| F | 批发和零售业 | 0.04 | 0.79% | -0.75% |
| F | 批发和零售业 | 0.07 | 0.52% | -0.45% |
| F | 批发和零售业 | 0.02 | 0.47% | -0.45% |
| F | 批发和零售业 | 0.24 | 0.63% | -0.39% |
| F | 批发和零售业 | 0.07 | 0.75% | -0.68% |
| F | 批发和零售业 | 1.65 | 1.08% | 0.57% |
| F | 批发和零售业 | 0.00 | 1.38% | -1.38% |
| F | 批发和零售业 | --- | 2.04% | -2.04% |
| F | 批发和零售业 | 0.03 | 1.50% | -1.47% |
| F | 批发和零售业 | 0.01 | 1.52% | -1.51% |
| F | 批发和零售业 | 1.21 | 1.42% | -0.21% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | 1.60 | 2.14% | -0.54% |
| G | 交通运输、仓储和邮政业 | 0.03 | 1.81% | -1.78% |
| G | 交通运输、仓储和邮政业 | 0.01 | 1.72% | -1.71% |
| G | 交通运输、仓储和邮政业 | 3.93 | 2.02% | 1.91% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.95% | -1.95% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.83% | -2.83% |
| G | 交通运输、仓储和邮政业 | 3.77 | 3.28% | 0.49% |
| G | 交通运输、仓储和邮政业 | --- | 2.68% | -2.68% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.41% | -2.40% |
| G | 交通运输、仓储和邮政业 | --- | 2.75% | -2.75% |
| G | 交通运输、仓储和邮政业 | --- | 2.75% | -2.75% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.00% | -2.00% |
| H | 住宿和餐饮业 | 0.00 | 1.80% | -1.80% |
| H | 住宿和餐饮业 | 0.00 | 1.24% | -1.24% |
| H | 住宿和餐饮业 | 0.01 | 0.13% | -0.12% |
| H | 住宿和餐饮业 | 0.00 | 0.25% | -0.25% |
| H | 住宿和餐饮业 | 0.00 | 0.79% | -0.79% |
| H | 住宿和餐饮业 | 0.01 | 1.66% | -1.65% |
| H | 住宿和餐饮业 | 3.55 | 2.00% | 1.55% |
| H | 住宿和餐饮业 | --- | 1.72% | -1.72% |
| H | 住宿和餐饮业 | --- | 1.79% | -1.79% |
| 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 | 14.91 | 3.15% | 11.76% |
| I | 信息传输、软件和信息技术服务业 | 7.14 | 3.10% | 4.04% |
| I | 信息传输、软件和信息技术服务业 | 6.03 | 3.06% | 2.97% |
| I | 信息传输、软件和信息技术服务业 | 0.68 | 3.33% | -2.65% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 2.93% | -2.91% |
| I | 信息传输、软件和信息技术服务业 | 7.62 | 2.91% | 4.71% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 3.25% | -3.22% |
| I | 信息传输、软件和信息技术服务业 | 7.26 | 4.74% | 2.52% |
| I | 信息传输、软件和信息技术服务业 | 4.68 | 8.36% | -3.68% |
| I | 信息传输、软件和信息技术服务业 | 10.45 | 7.77% | 2.68% |
| I | 信息传输、软件和信息技术服务业 | 10.87 | 5.92% | 4.95% |
| I | 信息传输、软件和信息技术服务业 | 12.30 | 5.54% | 6.76% |
| J | 金融业 | 8.20 | 6.98% | 1.22% |
| J | 金融业 | 12.07 | 4.45% | 7.62% |
| J | 金融业 | 8.46 | 5.48% | 2.98% |
| J | 金融业 | 8.49 | 5.23% | 3.26% |
| J | 金融业 | 10.72 | 5.66% | 5.06% |
| J | 金融业 | 1.01 | 5.34% | -4.33% |
| J | 金融业 | 3.55 | 4.08% | -0.53% |
| J | 金融业 | --- | 4.55% | -4.55% |
| J | 金融业 | 1.13 | 4.11% | -2.98% |
| J | 金融业 | 0.08 | 4.51% | -4.43% |
| J | 金融业 | 10.93 | 5.53% | 5.40% |
| J | 金融业 | 6.71 | 4.76% | 1.95% |
| K | 房地产业 | 0.01 | 1.93% | -1.92% |
| K | 房地产业 | 1.51 | 2.02% | -0.51% |
| K | 房地产业 | 7.24 | 2.68% | 4.56% |
| K | 房地产业 | 7.77 | 3.23% | 4.54% |
| K | 房地产业 | 11.08 | 3.81% | 7.27% |
| K | 房地产业 | 5.60 | 3.42% | 2.18% |
| K | 房地产业 | 6.09 | 3.34% | 2.75% |
| K | 房地产业 | 3.35 | 2.86% | 0.49% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.51% | -2.51% |
| K | 房地产业 | 0.38 | 2.47% | -2.09% |
| K | 房地产业 | --- | 2.43% | -2.43% |
| L | 租赁和商务服务业 | --- | 2.87% | -2.87% |
| L | 租赁和商务服务业 | 0.01 | 2.15% | -2.14% |
| L | 租赁和商务服务业 | 0.00 | 2.09% | -2.09% |
| L | 租赁和商务服务业 | 0.00 | 1.76% | -1.76% |
| L | 租赁和商务服务业 | 0.03 | 1.02% | -0.99% |
| L | 租赁和商务服务业 | 0.03 | 1.23% | -1.20% |
| L | 租赁和商务服务业 | 3.30 | 1.48% | 1.82% |
| L | 租赁和商务服务业 | --- | 1.91% | -1.91% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.55% | -1.55% |
| L | 租赁和商务服务业 | 0.97 | 1.63% | -0.66% |
| L | 租赁和商务服务业 | 1.55 | 0.84% | 0.71% |
| M | 科学研究和技术服务业 | 0.06 | 2.27% | -2.21% |
| M | 科学研究和技术服务业 | 0.13 | 2.68% | -2.55% |
| M | 科学研究和技术服务业 | 0.17 | 2.45% | -2.28% |
| M | 科学研究和技术服务业 | 0.34 | 1.76% | -1.42% |
| M | 科学研究和技术服务业 | 0.03 | 2.01% | -1.98% |
| M | 科学研究和技术服务业 | 0.09 | 2.11% | -2.02% |
| M | 科学研究和技术服务业 | 0.02 | 1.74% | -1.72% |
| M | 科学研究和技术服务业 | 0.01 | 1.76% | -1.75% |
| M | 科学研究和技术服务业 | 0.01 | 1.71% | -1.70% |
| M | 科学研究和技术服务业 | 0.03 | 1.38% | -1.35% |
| M | 科学研究和技术服务业 | 0.49 | 1.64% | -1.15% |
| M | 科学研究和技术服务业 | 1.74 | 1.55% | 0.19% |
| N | 水利、环境和公共设施管理业 | 0.08 | 0.41% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.24% | -0.17% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.29% | -0.26% |
| 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 | 0.00 | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | 5.29 | 0.36% | 4.93% |
| 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 | --- | 0.35% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.42% | -0.39% |
| 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 | 0.36% | -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 | --- | 0.26% | -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 | 0.00 | 0.87% | -0.87% |
| P | 教育 | 0.00 | 0.60% | -0.60% |
| P | 教育 | 0.00 | 0.25% | -0.25% |
| P | 教育 | 0.00 | 0.21% | -0.21% |
| P | 教育 | 0.00 | 0.15% | -0.15% |
| P | 教育 | 0.00 | 0.22% | -0.22% |
| P | 教育 | --- | 0.38% | -0.38% |
| P | 教育 | --- | 0.83% | -0.83% |
| P | 教育 | 2.92 | 0.79% | 2.13% |
| P | 教育 | 3.63 | 0.86% | 2.77% |
| P | 教育 | 0.10 | 0.75% | -0.65% |
| P | 教育 | 0.11 | 1.03% | -0.92% |
| Q | 卫生和社会工作 | --- | 3.09% | -3.09% |
| Q | 卫生和社会工作 | --- | 3.53% | -3.53% |
| Q | 卫生和社会工作 | 0.03 | 2.50% | -2.47% |
| Q | 卫生和社会工作 | 0.01 | 0.91% | -0.90% |
| Q | 卫生和社会工作 | 0.00 | 0.71% | -0.71% |
| Q | 卫生和社会工作 | 0.00 | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.00 | 1.00% | -1.00% |
| Q | 卫生和社会工作 | 1.03 | 1.31% | -0.28% |
| Q | 卫生和社会工作 | 0.01 | 0.94% | -0.93% |
| 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 | 0.01 | 1.71% | -1.70% |
| R | 文化、体育和娱乐业 | 0.00 | 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 | 0.01 | 0.53% | -0.52% |
| R | 文化、体育和娱乐业 | 0.00 | 0.91% | -0.91% |
| R | 文化、体育和娱乐业 | 0.00 | 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 | 0.79% | -0.79% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| 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 | 3.78 | 1.42% | 2.36% |
| S | 综合 | --- | 1.06% | -1.06% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 0.99% | -0.99% |
| S | 综合 | --- | 1.25% | -1.25% |
| S | 综合 | --- | 1.20% | -1.20% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | 0.98 | 0.95% | 0.03% |
| S | 综合 | 1.96 | 0.92% | 1.04% |
| ZZZ | 合计 | 82.61 | 59.15% | 23.46% |
| ZZZ | 合计 | 88.71 | 58.64% | 30.07% |
| ZZZ | 合计 | 90.94 | 59.36% | 31.58% |
| ZZZ | 合计 | 88.47 | 61.10% | 27.37% |
| ZZZ | 合计 | 92.39 | 59.47% | 32.92% |
| ZZZ | 合计 | 89.60 | 61.54% | 28.06% |
| ZZZ | 合计 | 73.87 | 60.08% | 13.79% |
| ZZZ | 合计 | 77.70 | 61.93% | 15.77% |
| ZZZ | 合计 | 83.43 | 63.33% | 20.10% |
| ZZZ | 合计 | 86.73 | 63.28% | 23.45% |
| ZZZ | 合计 | 93.32 | 63.05% | 30.27% |
| ZZZ | 合计 | 92.57 | 64.05% | 28.52% |
