成立日期：2015-12-18 基金经理：-- 类型：混合型 华商基金 资产规模：12.02亿元（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 | --- | 1.79% | -1.79% |
| A | 农、林、牧、渔业 | 0.00 | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | 0.00 | 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 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | 3.13 | 2.01% | 1.12% |
| A | 农、林、牧、渔业 | 3.44 | 2.21% | 1.23% |
| A | 农、林、牧、渔业 | 4.77 | 2.29% | 2.48% |
| A | 农、林、牧、渔业 | 1.68 | 2.25% | -0.57% |
| A | 农、林、牧、渔业 | 0.63 | 3.48% | -2.85% |
| B | 采矿业 | 15.67 | 2.58% | 13.09% |
| B | 采矿业 | 24.30 | 2.43% | 21.87% |
| B | 采矿业 | 27.47 | 3.34% | 24.13% |
| B | 采矿业 | 23.19 | 2.36% | 20.83% |
| B | 采矿业 | 23.27 | 4.03% | 19.24% |
| B | 采矿业 | 23.45 | 3.27% | 20.18% |
| B | 采矿业 | 0.08 | 3.86% | -3.78% |
| B | 采矿业 | --- | 3.40% | -3.40% |
| B | 采矿业 | 1.04 | 3.23% | -2.19% |
| B | 采矿业 | --- | 3.47% | -3.47% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | 1.77 | 4.75% | -2.98% |
| C | 制造业 | 50.00 | 40.88% | 9.12% |
| C | 制造业 | 49.87 | 42.47% | 7.40% |
| C | 制造业 | 42.14 | 42.54% | -0.40% |
| C | 制造业 | 37.22 | 44.56% | -7.34% |
| C | 制造业 | 38.05 | 41.09% | -3.04% |
| C | 制造业 | 37.38 | 44.40% | -7.02% |
| C | 制造业 | 53.14 | 43.04% | 10.10% |
| C | 制造业 | 47.18 | 44.48% | 2.70% |
| C | 制造业 | 58.31 | 43.34% | 14.97% |
| C | 制造业 | 66.43 | 44.25% | 22.18% |
| C | 制造业 | 60.88 | 44.24% | 16.64% |
| C | 制造业 | 69.26 | 46.48% | 22.78% |
| 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 | 1.21 | 0.73% | 0.48% |
| D | 电力、热力、燃气及水生产和供应业 | 1.27 | 2.28% | -1.01% |
| D | 电力、热力、燃气及水生产和供应业 | 0.93 | 2.26% | -1.33% |
| 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 | 0.45 | 2.11% | -1.66% |
| D | 电力、热力、燃气及水生产和供应业 | 5.68 | 2.24% | 3.44% |
| D | 电力、热力、燃气及水生产和供应业 | 6.85 | 1.88% | 4.97% |
| D | 电力、热力、燃气及水生产和供应业 | 1.25 | 1.11% | 0.14% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.85% | -1.85% |
| 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 | 0.00 | 1.25% | -1.25% |
| E | 建筑业 | 0.01 | 0.30% | -0.29% |
| E | 建筑业 | 0.96 | 0.61% | 0.35% |
| E | 建筑业 | 0.00 | 0.58% | -0.58% |
| E | 建筑业 | 0.01 | 1.06% | -1.05% |
| E | 建筑业 | 1.40 | 1.94% | -0.54% |
| E | 建筑业 | 0.55 | 1.60% | -1.05% |
| E | 建筑业 | 0.01 | 1.53% | -1.52% |
| E | 建筑业 | 0.00 | 1.26% | -1.26% |
| E | 建筑业 | 0.00 | 1.42% | -1.42% |
| E | 建筑业 | 0.50 | 1.15% | -0.65% |
| E | 建筑业 | 0.61 | 1.52% | -0.91% |
| F | 批发和零售业 | 0.01 | 0.79% | -0.78% |
| F | 批发和零售业 | 0.08 | 0.52% | -0.44% |
| F | 批发和零售业 | 2.54 | 0.47% | 2.07% |
| F | 批发和零售业 | 2.39 | 0.63% | 1.76% |
| F | 批发和零售业 | 3.43 | 0.75% | 2.68% |
| F | 批发和零售业 | 2.97 | 1.08% | 1.89% |
| F | 批发和零售业 | 1.00 | 1.38% | -0.38% |
| F | 批发和零售业 | 1.32 | 2.03% | -0.71% |
| F | 批发和零售业 | 1.25 | 1.50% | -0.25% |
| F | 批发和零售业 | 0.54 | 1.48% | -0.94% |
| F | 批发和零售业 | 1.05 | 1.42% | -0.37% |
| F | 批发和零售业 | 0.58 | 1.58% | -1.00% |
| G | 交通运输、仓储和邮政业 | 9.74 | 2.15% | 7.59% |
| G | 交通运输、仓储和邮政业 | 4.29 | 1.81% | 2.48% |
| G | 交通运输、仓储和邮政业 | 4.06 | 1.72% | 2.34% |
| G | 交通运输、仓储和邮政业 | 3.29 | 2.02% | 1.27% |
| G | 交通运输、仓储和邮政业 | 0.44 | 1.95% | -1.51% |
| G | 交通运输、仓储和邮政业 | 0.32 | 2.83% | -2.51% |
| G | 交通运输、仓储和邮政业 | 1.88 | 3.28% | -1.40% |
| G | 交通运输、仓储和邮政业 | 1.21 | 2.70% | -1.49% |
| 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 | 0.96 | 2.75% | -1.79% |
| G | 交通运输、仓储和邮政业 | 0.10 | 2.00% | -1.90% |
| H | 住宿和餐饮业 | 1.19 | 1.80% | -0.61% |
| H | 住宿和餐饮业 | 1.51 | 1.24% | 0.27% |
| H | 住宿和餐饮业 | 1.18 | 0.13% | 1.05% |
| H | 住宿和餐饮业 | 2.02 | 0.25% | 1.77% |
| H | 住宿和餐饮业 | 0.00 | 0.79% | -0.79% |
| H | 住宿和餐饮业 | 0.00 | 1.66% | -1.66% |
| H | 住宿和餐饮业 | 0.00 | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.77% | -1.77% |
| 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 | 12.62 | 3.14% | 9.48% |
| I | 信息传输、软件和信息技术服务业 | 6.94 | 3.10% | 3.84% |
| I | 信息传输、软件和信息技术服务业 | 7.15 | 3.06% | 4.09% |
| I | 信息传输、软件和信息技术服务业 | 9.66 | 3.33% | 6.33% |
| I | 信息传输、软件和信息技术服务业 | 17.40 | 2.93% | 14.47% |
| I | 信息传输、软件和信息技术服务业 | 22.34 | 2.91% | 19.43% |
| I | 信息传输、软件和信息技术服务业 | 16.16 | 3.25% | 12.91% |
| I | 信息传输、软件和信息技术服务业 | 12.67 | 4.75% | 7.92% |
| I | 信息传输、软件和信息技术服务业 | 8.30 | 8.38% | -0.08% |
| I | 信息传输、软件和信息技术服务业 | 6.53 | 7.91% | -1.38% |
| I | 信息传输、软件和信息技术服务业 | 7.36 | 5.92% | 1.44% |
| I | 信息传输、软件和信息技术服务业 | 6.04 | 5.54% | 0.50% |
| J | 金融业 | 3.77 | 6.95% | -3.18% |
| J | 金融业 | 2.80 | 4.44% | -1.64% |
| J | 金融业 | 2.16 | 5.48% | -3.32% |
| J | 金融业 | 4.02 | 5.23% | -1.21% |
| J | 金融业 | 2.88 | 5.66% | -2.78% |
| J | 金融业 | 0.78 | 5.34% | -4.56% |
| J | 金融业 | 3.34 | 4.08% | -0.74% |
| J | 金融业 | --- | 4.69% | -4.69% |
| J | 金融业 | --- | 4.11% | -4.11% |
| J | 金融业 | --- | 4.46% | -4.46% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | 0.64 | 4.76% | -4.12% |
| 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 | 2.80 | 3.23% | -0.43% |
| K | 房地产业 | 2.94 | 3.81% | -0.87% |
| K | 房地产业 | 1.75 | 3.42% | -1.67% |
| K | 房地产业 | 2.43 | 3.34% | -0.91% |
| K | 房地产业 | 5.70 | 2.97% | 2.73% |
| K | 房地产业 | 8.60 | 2.57% | 6.03% |
| K | 房地产业 | 7.84 | 2.42% | 5.42% |
| K | 房地产业 | 10.11 | 2.47% | 7.64% |
| K | 房地产业 | 7.38 | 2.43% | 4.95% |
| L | 租赁和商务服务业 | --- | 2.90% | -2.90% |
| L | 租赁和商务服务业 | 0.01 | 2.16% | -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 | 0.02 | 1.02% | -1.00% |
| L | 租赁和商务服务业 | 0.02 | 1.23% | -1.21% |
| L | 租赁和商务服务业 | 0.00 | 1.48% | -1.48% |
| L | 租赁和商务服务业 | --- | 1.90% | -1.90% |
| 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 | 0.10 | 1.63% | -1.53% |
| L | 租赁和商务服务业 | 1.19 | 0.84% | 0.35% |
| M | 科学研究和技术服务业 | 0.22 | 2.28% | -2.06% |
| 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 | 0.07 | 2.45% | -2.38% |
| M | 科学研究和技术服务业 | 0.11 | 1.76% | -1.65% |
| M | 科学研究和技术服务业 | 0.19 | 2.01% | -1.82% |
| M | 科学研究和技术服务业 | 0.17 | 2.11% | -1.94% |
| M | 科学研究和技术服务业 | 2.36 | 1.74% | 0.62% |
| M | 科学研究和技术服务业 | 3.94 | 1.80% | 2.14% |
| M | 科学研究和技术服务业 | 4.93 | 1.71% | 3.22% |
| M | 科学研究和技术服务业 | 5.64 | 1.38% | 4.26% |
| M | 科学研究和技术服务业 | 7.92 | 1.64% | 6.28% |
| M | 科学研究和技术服务业 | 2.11 | 1.55% | 0.56% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.41% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.54 | 0.24% | 0.30% |
| N | 水利、环境和公共设施管理业 | 0.79 | 0.29% | 0.50% |
| 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 | 0.19 | 0.42% | -0.23% |
| N | 水利、环境和公共设施管理业 | 0.48 | 0.36% | 0.12% |
| N | 水利、环境和公共设施管理业 | 2.67 | 0.38% | 2.29% |
| N | 水利、环境和公共设施管理业 | 3.43 | 0.39% | 3.04% |
| N | 水利、环境和公共设施管理业 | 0.52 | 0.42% | 0.10% |
| 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 | 0.17 | 0.43% | -0.26% |
| 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 | --- | 0.86% | -0.86% |
| 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 | --- | 0.38% | -0.38% |
| P | 教育 | 3.03 | 0.82% | 2.21% |
| P | 教育 | 2.30 | 0.80% | 1.50% |
| 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 | --- | 3.09% | -3.09% |
| Q | 卫生和社会工作 | --- | 3.52% | -3.52% |
| Q | 卫生和社会工作 | 0.02 | 2.50% | -2.48% |
| Q | 卫生和社会工作 | 0.01 | 0.91% | -0.90% |
| Q | 卫生和社会工作 | 0.01 | 0.71% | -0.70% |
| Q | 卫生和社会工作 | 0.00 | 1.00% | -1.00% |
| Q | 卫生和社会工作 | 0.00 | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.00 | 1.11% | -1.11% |
| Q | 卫生和社会工作 | 0.00 | 1.30% | -1.30% |
| Q | 卫生和社会工作 | 0.00 | 0.99% | -0.99% |
| Q | 卫生和社会工作 | 0.21 | 1.08% | -0.87% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | 0.00 | 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 | 0.01 | 0.36% | -0.35% |
| R | 文化、体育和娱乐业 | 0.01 | 0.53% | -0.52% |
| R | 文化、体育和娱乐业 | 0.01 | 0.91% | -0.90% |
| R | 文化、体育和娱乐业 | 0.00 | 1.27% | -1.27% |
| R | 文化、体育和娱乐业 | 3.99 | 0.63% | 3.36% |
| R | 文化、体育和娱乐业 | 0.04 | 0.77% | -0.73% |
| R | 文化、体育和娱乐业 | 0.84 | 1.59% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| 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 | --- | 1.20% | -1.20% |
| 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 | 93.29 | 59.23% | 34.06% |
| ZZZ | 合计 | 91.57 | 58.65% | 32.92% |
| ZZZ | 合计 | 89.84 | 59.36% | 30.48% |
| ZZZ | 合计 | 85.65 | 61.10% | 24.55% |
| ZZZ | 合计 | 88.84 | 59.47% | 29.37% |
| ZZZ | 合计 | 91.51 | 61.54% | 29.97% |
| ZZZ | 合计 | 93.28 | 60.08% | 33.20% |
| ZZZ | 合计 | 88.52 | 62.10% | 26.42% |
| ZZZ | 合计 | 90.79 | 63.38% | 27.41% |
| ZZZ | 合计 | 91.74 | 63.34% | 28.40% |
| ZZZ | 合计 | 90.77 | 63.05% | 27.72% |
| ZZZ | 合计 | 90.49 | 64.05% | 26.44% |
