成立日期：2015-06-29 基金经理：-- 类型：混合型 华商基金 资产规模：1.36亿元（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 | 0.00 | 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 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | 4.45 | 2.21% | 2.24% |
| A | 农、林、牧、渔业 | --- | 2.19% | -2.19% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | 0.03 | 2.68% | -2.65% |
| 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 | --- | 4.03% | -4.03% |
| B | 采矿业 | --- | 3.27% | -3.27% |
| B | 采矿业 | 4.73 | 3.86% | 0.87% |
| B | 采矿业 | 5.14 | 3.51% | 1.63% |
| B | 采矿业 | 8.38 | 3.25% | 5.13% |
| B | 采矿业 | --- | 3.44% | -3.44% |
| B | 采矿业 | 8.80 | 4.33% | 4.47% |
| B | 采矿业 | 8.75 | 4.75% | 4.00% |
| C | 制造业 | 55.89 | 41.02% | 14.87% |
| C | 制造业 | 69.42 | 42.46% | 26.96% |
| C | 制造业 | 81.02 | 42.54% | 38.48% |
| C | 制造业 | 69.86 | 44.56% | 25.30% |
| C | 制造业 | 75.49 | 41.09% | 34.40% |
| C | 制造业 | 72.93 | 44.40% | 28.53% |
| C | 制造业 | 63.22 | 43.04% | 20.18% |
| C | 制造业 | 55.51 | 44.24% | 11.27% |
| C | 制造业 | 53.98 | 43.34% | 10.64% |
| C | 制造业 | 62.59 | 43.87% | 18.72% |
| C | 制造业 | 61.53 | 44.24% | 17.29% |
| C | 制造业 | 57.94 | 46.48% | 11.46% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.52% | -0.51% |
| 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 | 3.71 | 2.26% | 1.45% |
| D | 电力、热力、燃气及水生产和供应业 | 6.86 | 2.34% | 4.52% |
| D | 电力、热力、燃气及水生产和供应业 | 4.88 | 2.11% | 2.77% |
| D | 电力、热力、燃气及水生产和供应业 | 4.42 | 2.24% | 2.18% |
| D | 电力、热力、燃气及水生产和供应业 | 5.39 | 2.02% | 3.37% |
| D | 电力、热力、燃气及水生产和供应业 | 0.19 | 1.10% | -0.91% |
| D | 电力、热力、燃气及水生产和供应业 | 1.99 | 1.97% | 0.02% |
| 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 | 0.48 | 2.65% | -2.17% |
| 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 | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.94% | -1.94% |
| E | 建筑业 | --- | 1.60% | -1.60% |
| 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 | 2.83 | 0.79% | 2.04% |
| F | 批发和零售业 | 1.84 | 0.52% | 1.32% |
| F | 批发和零售业 | 0.02 | 0.47% | -0.45% |
| F | 批发和零售业 | 3.01 | 0.63% | 2.38% |
| F | 批发和零售业 | 0.53 | 0.75% | -0.22% |
| F | 批发和零售业 | 0.01 | 1.08% | -1.07% |
| F | 批发和零售业 | --- | 1.38% | -1.38% |
| F | 批发和零售业 | --- | 2.12% | -2.12% |
| F | 批发和零售业 | 0.62 | 1.50% | -0.88% |
| F | 批发和零售业 | 0.16 | 1.50% | -1.34% |
| F | 批发和零售业 | 1.50 | 1.42% | 0.08% |
| F | 批发和零售业 | 1.96 | 1.58% | 0.38% |
| G | 交通运输、仓储和邮政业 | 5.63 | 2.19% | 3.44% |
| G | 交通运输、仓储和邮政业 | 1.90 | 1.81% | 0.09% |
| G | 交通运输、仓储和邮政业 | 3.36 | 1.72% | 1.64% |
| G | 交通运输、仓储和邮政业 | 1.99 | 2.02% | -0.03% |
| G | 交通运输、仓储和邮政业 | 0.51 | 1.95% | -1.44% |
| 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 | 3.86 | 3.28% | 0.58% |
| G | 交通运输、仓储和邮政业 | 4.79 | 2.81% | 1.98% |
| G | 交通运输、仓储和邮政业 | 5.89 | 2.41% | 3.48% |
| G | 交通运输、仓储和邮政业 | 6.58 | 2.75% | 3.83% |
| G | 交通运输、仓储和邮政业 | 5.71 | 2.75% | 2.96% |
| G | 交通运输、仓储和邮政业 | 1.03 | 2.00% | -0.97% |
| H | 住宿和餐饮业 | 3.48 | 1.77% | 1.71% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | 0.01 | 0.13% | -0.12% |
| H | 住宿和餐饮业 | 1.59 | 0.25% | 1.34% |
| H | 住宿和餐饮业 | 0.00 | 0.79% | -0.79% |
| H | 住宿和餐饮业 | --- | 1.66% | -1.66% |
| H | 住宿和餐饮业 | 3.13 | 2.00% | 1.13% |
| H | 住宿和餐饮业 | 3.15 | 1.84% | 1.31% |
| H | 住宿和餐饮业 | 5.20 | 1.80% | 3.40% |
| H | 住宿和餐饮业 | 2.91 | 1.53% | 1.38% |
| H | 住宿和餐饮业 | 2.05 | 1.45% | 0.60% |
| 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 | 6.29 | 3.12% | 3.17% |
| I | 信息传输、软件和信息技术服务业 | 4.63 | 3.10% | 1.53% |
| I | 信息传输、软件和信息技术服务业 | 0.54 | 3.06% | -2.52% |
| I | 信息传输、软件和信息技术服务业 | 2.62 | 3.33% | -0.71% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 2.93% | -2.85% |
| I | 信息传输、软件和信息技术服务业 | 1.15 | 2.91% | -1.76% |
| I | 信息传输、软件和信息技术服务业 | 2.15 | 3.25% | -1.10% |
| I | 信息传输、软件和信息技术服务业 | 10.24 | 4.73% | 5.51% |
| I | 信息传输、软件和信息技术服务业 | 10.36 | 8.40% | 1.96% |
| I | 信息传输、软件和信息技术服务业 | 6.01 | 7.76% | -1.75% |
| I | 信息传输、软件和信息技术服务业 | 0.52 | 5.92% | -5.40% |
| I | 信息传输、软件和信息技术服务业 | 8.09 | 5.54% | 2.55% |
| J | 金融业 | 3.66 | 6.96% | -3.30% |
| J | 金融业 | 0.01 | 4.45% | -4.44% |
| J | 金融业 | --- | 5.48% | -5.48% |
| J | 金融业 | 0.00 | 5.23% | -5.23% |
| J | 金融业 | --- | 5.66% | -5.66% |
| J | 金融业 | 3.15 | 5.34% | -2.19% |
| J | 金融业 | 3.08 | 4.08% | -1.00% |
| J | 金融业 | 1.00 | 4.76% | -3.76% |
| J | 金融业 | --- | 4.11% | -4.11% |
| J | 金融业 | 2.54 | 4.51% | -1.97% |
| J | 金融业 | 6.20 | 5.53% | 0.67% |
| J | 金融业 | 6.57 | 4.76% | 1.81% |
| 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 | 3.45 | 3.23% | 0.22% |
| K | 房地产业 | 0.00 | 3.81% | -3.81% |
| K | 房地产业 | 0.00 | 3.42% | -3.42% |
| K | 房地产业 | 2.13 | 3.34% | -1.21% |
| K | 房地产业 | 0.00 | 2.95% | -2.95% |
| K | 房地产业 | --- | 2.58% | -2.58% |
| K | 房地产业 | --- | 2.48% | -2.48% |
| K | 房地产业 | 1.46 | 2.47% | -1.01% |
| K | 房地产业 | --- | 2.43% | -2.43% |
| L | 租赁和商务服务业 | 3.13 | 2.90% | 0.23% |
| L | 租赁和商务服务业 | 6.29 | 2.15% | 4.14% |
| 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 | 0.00 | 1.02% | -1.02% |
| L | 租赁和商务服务业 | 0.00 | 1.23% | -1.23% |
| L | 租赁和商务服务业 | --- | 1.48% | -1.48% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.54% | -1.54% |
| 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 | --- | 2.37% | -2.37% |
| M | 科学研究和技术服务业 | 5.69 | 2.68% | 3.01% |
| M | 科学研究和技术服务业 | 3.68 | 2.45% | 1.23% |
| M | 科学研究和技术服务业 | 3.32 | 1.76% | 1.56% |
| M | 科学研究和技术服务业 | 0.49 | 2.01% | -1.52% |
| M | 科学研究和技术服务业 | 0.01 | 2.11% | -2.10% |
| M | 科学研究和技术服务业 | 1.95 | 1.74% | 0.21% |
| M | 科学研究和技术服务业 | 2.06 | 1.86% | 0.20% |
| M | 科学研究和技术服务业 | 0.18 | 1.71% | -1.53% |
| M | 科学研究和技术服务业 | 0.00 | 1.35% | -1.35% |
| M | 科学研究和技术服务业 | 0.01 | 1.64% | -1.63% |
| M | 科学研究和技术服务业 | 0.00 | 1.55% | -1.55% |
| 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 | 0.00 | 0.24% | -0.24% |
| 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 | 0.00 | 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 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.53 | 0.42% | 0.11% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.39% | -0.39% |
| N | 水利、环境和公共设施管理业 | 0.33 | 0.36% | -0.03% |
| 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 | --- | 0.28% | -0.28% |
| 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 | 0.49 | 0.25% | 0.24% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.22% | -0.22% |
| P | 教育 | --- | 0.38% | -0.38% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | 1.44 | 0.81% | 0.63% |
| P | 教育 | --- | 0.79% | -0.79% |
| 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 | 0.94 | 3.53% | -2.59% |
| Q | 卫生和社会工作 | 0.00 | 2.50% | -2.50% |
| Q | 卫生和社会工作 | 0.00 | 0.91% | -0.91% |
| Q | 卫生和社会工作 | --- | 0.71% | -0.71% |
| Q | 卫生和社会工作 | 2.07 | 1.00% | 1.07% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.22 | 1.19% | -0.97% |
| Q | 卫生和社会工作 | 0.00 | 1.30% | -1.30% |
| Q | 卫生和社会工作 | 1.48 | 0.93% | 0.55% |
| Q | 卫生和社会工作 | 0.01 | 1.08% | -1.07% |
| Q | 卫生和社会工作 | 0.97 | 1.72% | -0.75% |
| R | 文化、体育和娱乐业 | 3.42 | 1.67% | 1.75% |
| 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 | 0.77% | -0.77% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.74% | -1.74% |
| 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 | --- | 0.99% | -0.99% |
| 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 | 84.40 | 59.62% | 24.78% |
| ZZZ | 合计 | 90.75 | 58.64% | 32.11% |
| ZZZ | 合计 | 89.14 | 59.36% | 29.78% |
| ZZZ | 合计 | 89.57 | 61.10% | 28.47% |
| ZZZ | 合计 | 83.98 | 59.47% | 24.51% |
| ZZZ | 合计 | 84.21 | 61.54% | 22.67% |
| ZZZ | 合计 | 88.66 | 60.08% | 28.58% |
| ZZZ | 合计 | 87.50 | 61.80% | 25.70% |
| ZZZ | 合计 | 91.25 | 63.42% | 27.83% |
| ZZZ | 合计 | 84.26 | 63.07% | 21.19% |
| ZZZ | 合计 | 88.14 | 63.05% | 25.09% |
| ZZZ | 合计 | 85.81 | 64.05% | 21.76% |
