成立日期：2016-02-25 基金经理：-- 类型：混合型 华商基金 资产规模：6.89亿元（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 | --- | 1.81% | -1.81% |
| 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 | --- | 1.76% | -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 | --- | 2.68% | -2.68% |
| A | 农、林、牧、渔业 | --- | 2.04% | -2.04% |
| 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 | --- | 2.55% | -2.55% |
| 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 | 0.05 | 4.03% | -3.98% |
| B | 采矿业 | --- | 3.27% | -3.27% |
| B | 采矿业 | --- | 3.89% | -3.89% |
| B | 采矿业 | --- | 3.49% | -3.49% |
| B | 采矿业 | --- | 3.23% | -3.23% |
| B | 采矿业 | --- | 3.46% | -3.46% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 70.28 | 40.79% | 29.49% |
| C | 制造业 | 63.32 | 42.46% | 20.86% |
| C | 制造业 | 66.21 | 42.54% | 23.67% |
| C | 制造业 | 69.43 | 44.56% | 24.87% |
| C | 制造业 | 65.38 | 41.09% | 24.29% |
| C | 制造业 | 73.57 | 44.40% | 29.17% |
| C | 制造业 | 65.96 | 43.19% | 22.77% |
| C | 制造业 | 65.35 | 44.05% | 21.30% |
| C | 制造业 | 63.53 | 43.31% | 20.22% |
| C | 制造业 | 33.51 | 44.14% | -10.63% |
| C | 制造业 | 33.51 | 44.24% | -10.73% |
| C | 制造业 | 33.92 | 46.48% | -12.56% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 0.49% | -0.46% |
| 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 | --- | 2.26% | -2.26% |
| 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 | --- | 2.11% | -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 | --- | 2.02% | -2.02% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 1.11% | -1.09% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.97% | -1.97% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 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 | --- | 1.26% | -1.26% |
| E | 建筑业 | 0.01 | 0.30% | -0.29% |
| E | 建筑业 | --- | 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 | --- | 1.94% | -1.94% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | 1.55 | 1.26% | 0.29% |
| E | 建筑业 | 0.71 | 1.46% | -0.75% |
| 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 | 0.03 | 0.79% | -0.76% |
| F | 批发和零售业 | 0.02 | 0.52% | -0.50% |
| F | 批发和零售业 | 0.02 | 0.47% | -0.45% |
| F | 批发和零售业 | 0.01 | 0.63% | -0.62% |
| F | 批发和零售业 | 2.14 | 0.75% | 1.39% |
| F | 批发和零售业 | 0.89 | 1.08% | -0.19% |
| F | 批发和零售业 | 0.21 | 1.37% | -1.16% |
| F | 批发和零售业 | --- | 2.12% | -2.12% |
| F | 批发和零售业 | 3.83 | 1.50% | 2.33% |
| F | 批发和零售业 | 3.86 | 1.52% | 2.34% |
| F | 批发和零售业 | 0.01 | 1.42% | -1.41% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | --- | 2.13% | -2.13% |
| 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 | --- | 1.72% | -1.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.02% | -2.02% |
| 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 | --- | 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 | --- | 2.79% | -2.79% |
| 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 | --- | 2.75% | -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 | --- | 1.82% | -1.82% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | 0.02 | 0.13% | -0.11% |
| 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 | --- | 1.66% | -1.66% |
| H | 住宿和餐饮业 | 2.03 | 1.99% | 0.04% |
| H | 住宿和餐饮业 | 2.64 | 1.76% | 0.88% |
| 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 | 8.49 | 3.14% | 5.35% |
| I | 信息传输、软件和信息技术服务业 | 20.38 | 3.10% | 17.28% |
| I | 信息传输、软件和信息技术服务业 | 25.72 | 3.06% | 22.66% |
| I | 信息传输、软件和信息技术服务业 | 15.59 | 3.33% | 12.26% |
| I | 信息传输、软件和信息技术服务业 | 22.14 | 2.93% | 19.21% |
| I | 信息传输、软件和信息技术服务业 | 17.65 | 2.91% | 14.74% |
| I | 信息传输、软件和信息技术服务业 | 18.47 | 3.32% | 15.15% |
| I | 信息传输、软件和信息技术服务业 | 19.00 | 4.65% | 14.35% |
| I | 信息传输、软件和信息技术服务业 | 20.44 | 8.36% | 12.08% |
| I | 信息传输、软件和信息技术服务业 | 43.63 | 7.78% | 35.85% |
| I | 信息传输、软件和信息技术服务业 | 59.25 | 5.92% | 53.33% |
| I | 信息传输、软件和信息技术服务业 | 58.19 | 5.54% | 52.65% |
| J | 金融业 | 1.57 | 6.96% | -5.39% |
| J | 金融业 | 3.10 | 4.45% | -1.35% |
| J | 金融业 | --- | 5.48% | -5.48% |
| J | 金融业 | 0.01 | 5.23% | -5.22% |
| 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 | --- | 4.11% | -4.11% |
| J | 金融业 | 1.41 | 4.54% | -3.13% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.15 | 1.94% | -1.79% |
| 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 | 0.00 | 3.23% | -3.23% |
| 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 | 0.18 | 3.32% | -3.14% |
| K | 房地产业 | 0.00 | 3.00% | -3.00% |
| K | 房地产业 | 0.00 | 2.57% | -2.57% |
| 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 | 4.06 | 2.87% | 1.19% |
| 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 | --- | 1.76% | -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 | 0.00 | 1.47% | -1.47% |
| L | 租赁和商务服务业 | 1.30 | 1.94% | -0.64% |
| 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 | --- | 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 | 6.51 | 2.26% | 4.25% |
| M | 科学研究和技术服务业 | 5.21 | 2.68% | 2.53% |
| M | 科学研究和技术服务业 | 0.01 | 2.45% | -2.44% |
| M | 科学研究和技术服务业 | 4.63 | 1.76% | 2.87% |
| M | 科学研究和技术服务业 | 2.56 | 2.01% | 0.55% |
| M | 科学研究和技术服务业 | 0.00 | 2.11% | -2.11% |
| M | 科学研究和技术服务业 | 1.11 | 1.74% | -0.63% |
| M | 科学研究和技术服务业 | 1.24 | 1.86% | -0.62% |
| M | 科学研究和技术服务业 | 0.00 | 1.71% | -1.71% |
| M | 科学研究和技术服务业 | 0.00 | 1.39% | -1.39% |
| M | 科学研究和技术服务业 | 0.00 | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | 1.05 | 1.55% | -0.50% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.42% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.24% | -0.22% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.29% | -0.29% |
| 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 | --- | 0.42% | -0.42% |
| 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 | --- | 0.38% | -0.38% |
| 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 | 1.53 | 0.42% | 1.11% |
| 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 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | 0.87% | -0.87% |
| 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 | --- | 3.07% | -3.07% |
| 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 | 0.91% | -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 | 0.85 | 1.17% | -0.32% |
| Q | 卫生和社会工作 | 0.00 | 1.31% | -1.31% |
| Q | 卫生和社会工作 | 0.00 | 0.93% | -0.93% |
| Q | 卫生和社会工作 | 0.00 | 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 | --- | 1.56% | -1.56% |
| R | 文化、体育和娱乐业 | --- | 0.36% | -0.36% |
| R | 文化、体育和娱乐业 | 0.00 | 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 | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| 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 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.30% | -1.30% |
| S | 综合 | --- | 1.20% | -1.20% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 91.15 | 59.08% | 32.07% |
| ZZZ | 合计 | 92.06 | 58.64% | 33.42% |
| ZZZ | 合计 | 91.98 | 59.36% | 32.62% |
| ZZZ | 合计 | 89.68 | 61.10% | 28.58% |
| ZZZ | 合计 | 92.28 | 59.47% | 32.81% |
| ZZZ | 合计 | 92.12 | 61.54% | 30.58% |
| ZZZ | 合计 | 87.96 | 60.24% | 27.72% |
| ZZZ | 合计 | 90.39 | 61.65% | 28.74% |
| ZZZ | 合计 | 90.92 | 63.33% | 27.59% |
| ZZZ | 合计 | 83.12 | 63.38% | 19.74% |
| ZZZ | 合计 | 92.77 | 63.05% | 29.72% |
| ZZZ | 合计 | 93.16 | 64.05% | 29.11% |
