成立日期：2015-09-17 基金经理：-- 类型：混合型 华商基金 资产规模：0.96亿元（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 | --- | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.78% | -1.78% |
| A | 农、林、牧、渔业 | --- | 3.02% | -3.02% |
| A | 农、林、牧、渔业 | --- | 2.71% | -2.71% |
| A | 农、林、牧、渔业 | --- | 2.68% | -2.68% |
| A | 农、林、牧、渔业 | --- | 1.97% | -1.97% |
| A | 农、林、牧、渔业 | 0.37 | 2.20% | -1.83% |
| A | 农、林、牧、渔业 | --- | 2.29% | -2.29% |
| A | 农、林、牧、渔业 | 0.33 | 2.25% | -1.92% |
| A | 农、林、牧、渔业 | 1.49 | 3.48% | -1.99% |
| B | 采矿业 | --- | 2.68% | -2.68% |
| 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 | --- | 3.92% | -3.92% |
| B | 采矿业 | --- | 3.27% | -3.27% |
| B | 采矿业 | --- | 3.89% | -3.89% |
| B | 采矿业 | --- | 3.31% | -3.31% |
| B | 采矿业 | 0.43 | 3.20% | -2.77% |
| B | 采矿业 | 0.40 | 3.47% | -3.07% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 72.75 | 41.02% | 31.73% |
| C | 制造业 | 75.81 | 42.47% | 33.34% |
| C | 制造业 | 60.88 | 42.54% | 18.34% |
| C | 制造业 | 62.41 | 44.48% | 17.93% |
| C | 制造业 | 37.36 | 40.93% | -3.57% |
| C | 制造业 | 63.99 | 44.40% | 19.59% |
| C | 制造业 | 50.96 | 43.19% | 7.77% |
| C | 制造业 | 51.45 | 44.01% | 7.44% |
| C | 制造业 | 57.03 | 43.29% | 13.74% |
| C | 制造业 | 64.09 | 44.25% | 19.84% |
| C | 制造业 | 70.58 | 44.24% | 26.34% |
| C | 制造业 | 75.86 | 46.48% | 29.38% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.52% | -0.50% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.73% | -0.72% |
| 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 | 2.59 | 2.24% | 0.35% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.30% | -2.30% |
| 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 | --- | 1.71% | -1.71% |
| 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 | --- | 1.85% | -1.85% |
| 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 | --- | 1.23% | -1.23% |
| E | 建筑业 | 0.02 | 0.30% | -0.28% |
| E | 建筑业 | --- | 0.61% | -0.61% |
| E | 建筑业 | --- | 0.58% | -0.58% |
| E | 建筑业 | --- | 1.07% | -1.07% |
| E | 建筑业 | --- | 1.94% | -1.94% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.47% | -1.47% |
| E | 建筑业 | --- | 1.27% | -1.27% |
| E | 建筑业 | 1.29 | 1.42% | -0.13% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | --- | 0.79% | -0.79% |
| 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 | --- | 0.73% | -0.73% |
| 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 | --- | 1.96% | -1.96% |
| F | 批发和零售业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.98 | 1.48% | -0.50% |
| F | 批发和零售业 | 1.94 | 1.42% | 0.52% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| 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 | 0.01 | 1.94% | -1.93% |
| 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 | --- | 2.65% | -2.65% |
| G | 交通运输、仓储和邮政业 | --- | 2.41% | -2.41% |
| G | 交通运输、仓储和邮政业 | --- | 2.54% | -2.54% |
| 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 | --- | 2.00% | -2.00% |
| 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 | --- | 0.13% | -0.13% |
| H | 住宿和餐饮业 | --- | 0.24% | -0.24% |
| 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 | --- | 1.54% | -1.54% |
| 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 | 5.92 | 3.12% | 2.80% |
| 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 | 2.50 | 3.06% | -0.56% |
| I | 信息传输、软件和信息技术服务业 | 2.87 | 3.30% | -0.43% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.96% | -2.96% |
| I | 信息传输、软件和信息技术服务业 | 20.47 | 2.91% | 17.56% |
| I | 信息传输、软件和信息技术服务业 | 29.11 | 3.32% | 25.79% |
| I | 信息传输、软件和信息技术服务业 | 28.98 | 4.66% | 24.32% |
| I | 信息传输、软件和信息技术服务业 | 22.41 | 8.35% | 14.06% |
| I | 信息传输、软件和信息技术服务业 | 21.18 | 7.91% | 13.27% |
| I | 信息传输、软件和信息技术服务业 | 18.25 | 5.92% | 12.33% |
| I | 信息传输、软件和信息技术服务业 | 10.46 | 5.54% | 4.92% |
| J | 金融业 | 3.89 | 6.96% | -3.07% |
| J | 金融业 | 4.80 | 4.44% | 0.36% |
| J | 金融业 | 21.17 | 5.48% | 15.69% |
| J | 金融业 | 24.25 | 5.28% | 18.97% |
| J | 金融业 | 14.52 | 5.68% | 8.84% |
| J | 金融业 | --- | 5.34% | -5.34% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | --- | 4.54% | -4.54% |
| J | 金融业 | 1.39 | 4.12% | -2.73% |
| J | 金融业 | --- | 4.46% | -4.46% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | 0.34 | 4.76% | -4.42% |
| K | 房地产业 | --- | 1.91% | -1.91% |
| K | 房地产业 | --- | 2.02% | -2.02% |
| K | 房地产业 | --- | 2.68% | -2.68% |
| K | 房地产业 | 0.97 | 3.24% | -2.27% |
| K | 房地产业 | --- | 3.76% | -3.76% |
| K | 房地产业 | --- | 3.42% | -3.42% |
| K | 房地产业 | --- | 3.32% | -3.32% |
| K | 房地产业 | --- | 2.84% | -2.84% |
| K | 房地产业 | --- | 2.58% | -2.58% |
| K | 房地产业 | 0.45 | 2.42% | -1.97% |
| K | 房地产业 | 0.67 | 2.47% | -1.80% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | --- | 2.90% | -2.90% |
| L | 租赁和商务服务业 | 2.42 | 2.16% | 0.26% |
| 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 | --- | 1.04% | -1.04% |
| L | 租赁和商务服务业 | --- | 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 | 1.02 | 1.87% | -0.85% |
| 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 | 0.33 | 1.63% | -1.30% |
| L | 租赁和商务服务业 | 1.51 | 0.84% | 0.67% |
| M | 科学研究和技术服务业 | 3.20 | 2.37% | 0.83% |
| M | 科学研究和技术服务业 | 4.54 | 2.69% | 1.85% |
| M | 科学研究和技术服务业 | 5.82 | 2.45% | 3.37% |
| M | 科学研究和技术服务业 | --- | 1.77% | -1.77% |
| M | 科学研究和技术服务业 | 3.68 | 2.00% | 1.68% |
| 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 | 4.12 | 1.74% | 2.38% |
| M | 科学研究和技术服务业 | 2.62 | 1.72% | 0.90% |
| M | 科学研究和技术服务业 | 1.85 | 1.71% | 0.14% |
| M | 科学研究和技术服务业 | --- | 1.38% | -1.38% |
| 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 | --- | 1.55% | -1.55% |
| 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 | --- | 0.24% | -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 | --- | 0.25% | -0.25% |
| N | 水利、环境和公共设施管理业 | --- | 0.39% | -0.39% |
| 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 | 0.21 | 0.38% | -0.17% |
| 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 | --- | 0.42% | -0.42% |
| 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 | 0.27 | 0.36% | -0.09% |
| 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 | --- | 0.34% | -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 | --- | 0.37% | -0.37% |
| P | 教育 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.79% | -0.79% |
| 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 | 3.74 | 3.15% | 0.59% |
| Q | 卫生和社会工作 | 2.42 | 3.53% | -1.11% |
| Q | 卫生和社会工作 | 2.03 | 2.50% | -0.47% |
| Q | 卫生和社会工作 | --- | 0.93% | -0.93% |
| Q | 卫生和社会工作 | --- | 0.75% | -0.75% |
| 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 | 0.65 | 0.96% | -0.31% |
| Q | 卫生和社会工作 | --- | 1.31% | -1.31% |
| Q | 卫生和社会工作 | --- | 0.99% | -0.99% |
| Q | 卫生和社会工作 | 0.19 | 1.08% | -0.89% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | 0.83 | 1.67% | -0.84% |
| R | 文化、体育和娱乐业 | --- | 1.56% | -1.56% |
| R | 文化、体育和娱乐业 | --- | 0.36% | -0.36% |
| R | 文化、体育和娱乐业 | --- | 0.54% | -0.54% |
| R | 文化、体育和娱乐业 | --- | 0.96% | -0.96% |
| R | 文化、体育和娱乐业 | --- | 1.27% | -1.27% |
| R | 文化、体育和娱乐业 | --- | 0.63% | -0.63% |
| R | 文化、体育和娱乐业 | --- | 0.81% | -0.81% |
| R | 文化、体育和娱乐业 | 2.30 | 1.60% | 0.70% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| R | 文化、体育和娱乐业 | 0.39 | 1.67% | -1.28% |
| R | 文化、体育和娱乐业 | 0.25 | 1.69% | -1.44% |
| 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 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 1.01% | -1.01% |
| 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 | 90.36 | 59.62% | 30.74% |
| ZZZ | 合计 | 90.02 | 58.65% | 31.37% |
| ZZZ | 合计 | 92.39 | 59.36% | 33.03% |
| ZZZ | 合计 | 93.08 | 60.99% | 32.09% |
| ZZZ | 合计 | 55.56 | 59.08% | -3.52% |
| ZZZ | 合计 | 84.46 | 61.54% | 22.92% |
| ZZZ | 合计 | 84.40 | 60.24% | 24.16% |
| ZZZ | 合计 | 84.72 | 61.29% | 23.43% |
| ZZZ | 合计 | 85.78 | 63.28% | 22.50% |
| ZZZ | 合计 | 88.40 | 63.34% | 25.06% |
| ZZZ | 合计 | 92.95 | 63.05% | 29.90% |
| ZZZ | 合计 | 89.90 | 64.05% | 25.85% |
