成立日期：2019-08-21 基金经理：-- 类型：混合型 淳厚基金 资产规模：7.02亿元（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 | --- | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.67% | -1.67% |
| A | 农、林、牧、渔业 | --- | 3.11% | -3.11% |
| A | 农、林、牧、渔业 | --- | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | --- | 2.38% | -2.38% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.20% | -2.20% |
| A | 农、林、牧、渔业 | --- | 2.16% | -2.16% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | 1.33 | 3.26% | -1.93% |
| B | 采矿业 | --- | 2.27% | -2.27% |
| B | 采矿业 | --- | 3.86% | -3.86% |
| B | 采矿业 | --- | 3.11% | -3.11% |
| B | 采矿业 | 1.07 | 3.86% | -2.79% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.25% | -3.25% |
| B | 采矿业 | --- | 3.45% | -3.45% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 49.32 | 43.25% | 6.07% |
| C | 制造业 | 51.55 | 46.01% | 5.54% |
| C | 制造业 | 45.74 | 42.25% | 3.49% |
| C | 制造业 | 51.19 | 46.02% | 5.17% |
| C | 制造业 | 39.80 | 43.95% | -4.15% |
| C | 制造业 | 51.23 | 44.02% | 7.21% |
| C | 制造业 | 40.39 | 43.35% | -2.96% |
| C | 制造业 | 49.26 | 44.15% | 5.11% |
| C | 制造业 | 46.70 | 44.24% | 2.46% |
| C | 制造业 | 56.20 | 46.48% | 9.72% |
| D | 电力、热力、燃气及水生产和供应业 | 5.49 | 2.28% | 3.21% |
| D | 电力、热力、燃气及水生产和供应业 | 4.89 | 2.16% | 2.73% |
| D | 电力、热力、燃气及水生产和供应业 | 4.20 | 2.27% | 1.93% |
| D | 电力、热力、燃气及水生产和供应业 | 1.77 | 1.95% | -0.18% |
| D | 电力、热力、燃气及水生产和供应业 | 3.63 | 2.05% | 1.58% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.03% | -2.03% |
| D | 电力、热力、燃气及水生产和供应业 | 0.94 | 1.10% | -0.16% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.96% | -1.96% |
| 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 | 0.00 | 0.60% | -0.60% |
| E | 建筑业 | 2.00 | 0.54% | 1.46% |
| E | 建筑业 | 2.95 | 1.13% | 1.82% |
| E | 建筑业 | 2.96 | 1.67% | 1.29% |
| E | 建筑业 | 4.03 | 1.64% | 2.39% |
| E | 建筑业 | 4.83 | 1.62% | 3.21% |
| E | 建筑业 | 2.39 | 1.26% | 1.13% |
| E | 建筑业 | 0.83 | 1.44% | -0.61% |
| 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 | 0.02 | 0.46% | -0.44% |
| F | 批发和零售业 | 0.00 | 0.62% | -0.62% |
| F | 批发和零售业 | 0.00 | 0.73% | -0.73% |
| F | 批发和零售业 | --- | 1.02% | -1.02% |
| F | 批发和零售业 | --- | 1.45% | -1.45% |
| F | 批发和零售业 | 1.04 | 2.12% | -1.08% |
| F | 批发和零售业 | 1.13 | 1.50% | -0.37% |
| F | 批发和零售业 | 0.99 | 1.52% | -0.53% |
| F | 批发和零售业 | 0.01 | 1.42% | -1.41% |
| F | 批发和零售业 | 1.06 | 1.58% | -0.52% |
| G | 交通运输、仓储和邮政业 | --- | 1.82% | -1.82% |
| G | 交通运输、仓储和邮政业 | --- | 1.86% | -1.86% |
| G | 交通运输、仓储和邮政业 | --- | 1.78% | -1.78% |
| G | 交通运输、仓储和邮政业 | --- | 2.59% | -2.59% |
| G | 交通运输、仓储和邮政业 | --- | 3.09% | -3.09% |
| G | 交通运输、仓储和邮政业 | --- | 2.82% | -2.82% |
| 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 | 0.93 | 2.74% | -1.81% |
| 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 | 0.01 | 0.12% | -0.11% |
| H | 住宿和餐饮业 | 0.00 | 0.26% | -0.26% |
| H | 住宿和餐饮业 | --- | 0.66% | -0.66% |
| H | 住宿和餐饮业 | --- | 1.59% | -1.59% |
| H | 住宿和餐饮业 | --- | 1.82% | -1.82% |
| H | 住宿和餐饮业 | --- | 1.79% | -1.79% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 1.53% | -1.53% |
| 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 | --- | 3.12% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 2.35 | 3.44% | -1.09% |
| I | 信息传输、软件和信息技术服务业 | 2.39 | 2.94% | -0.55% |
| I | 信息传输、软件和信息技术服务业 | 3.48 | 2.80% | 0.68% |
| I | 信息传输、软件和信息技术服务业 | 1.17 | 3.15% | -1.98% |
| I | 信息传输、软件和信息技术服务业 | 4.02 | 4.74% | -0.72% |
| I | 信息传输、软件和信息技术服务业 | 7.22 | 8.41% | -1.19% |
| I | 信息传输、软件和信息技术服务业 | 7.81 | 7.80% | 0.01% |
| I | 信息传输、软件和信息技术服务业 | 5.69 | 5.92% | -0.23% |
| I | 信息传输、软件和信息技术服务业 | 1.08 | 5.54% | -4.46% |
| J | 金融业 | 4.64 | 5.59% | -0.95% |
| J | 金融业 | 5.70 | 5.22% | 0.48% |
| J | 金融业 | 3.14 | 5.83% | -2.69% |
| J | 金融业 | 4.26 | 5.40% | -1.14% |
| J | 金融业 | --- | 4.49% | -4.49% |
| J | 金融业 | 3.17 | 4.81% | -1.64% |
| J | 金融业 | 0.82 | 4.11% | -3.29% |
| J | 金融业 | 0.91 | 4.50% | -3.59% |
| J | 金融业 | 1.67 | 5.53% | -3.86% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.74 | 2.58% | -1.84% |
| K | 房地产业 | 2.46 | 2.99% | -0.53% |
| K | 房地产业 | 3.57 | 3.80% | -0.23% |
| K | 房地产业 | 1.98 | 3.18% | -1.20% |
| K | 房地产业 | 0.98 | 3.38% | -2.40% |
| K | 房地产业 | 0.82 | 2.98% | -2.16% |
| K | 房地产业 | 1.22 | 2.58% | -1.36% |
| K | 房地产业 | 1.48 | 2.51% | -1.03% |
| K | 房地产业 | 0.60 | 2.47% | -1.87% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 0.89 | 2.04% | -1.15% |
| L | 租赁和商务服务业 | --- | 1.87% | -1.87% |
| L | 租赁和商务服务业 | --- | 1.11% | -1.11% |
| L | 租赁和商务服务业 | --- | 1.28% | -1.28% |
| L | 租赁和商务服务业 | --- | 1.39% | -1.39% |
| L | 租赁和商务服务业 | --- | 1.95% | -1.95% |
| 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 | --- | 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 | 0.01 | 2.43% | -2.42% |
| M | 科学研究和技术服务业 | 0.03 | 1.65% | -1.62% |
| M | 科学研究和技术服务业 | 0.02 | 2.00% | -1.98% |
| M | 科学研究和技术服务业 | 1.23 | 1.97% | -0.74% |
| M | 科学研究和技术服务业 | 3.87 | 1.75% | 2.12% |
| M | 科学研究和技术服务业 | 3.38 | 1.87% | 1.51% |
| M | 科学研究和技术服务业 | 1.83 | 1.71% | 0.12% |
| M | 科学研究和技术服务业 | 1.93 | 1.39% | 0.54% |
| M | 科学研究和技术服务业 | 0.58 | 1.64% | -1.06% |
| 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 | 0.03 | 0.29% | -0.26% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.23% | -0.22% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | --- | 0.34% | -0.34% |
| 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 | 0.47 | 0.40% | 0.07% |
| N | 水利、环境和公共设施管理业 | 0.88 | 0.42% | 0.46% |
| N | 水利、环境和公共设施管理业 | 0.69 | 0.40% | 0.29% |
| 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 | --- | 0.03% | -0.03% |
| 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 | --- | 0.10% | -0.10% |
| O | 居民服务、修理和其他服务业 | --- | 0.09% | -0.09% |
| 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 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.23% | -0.23% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.81% | -0.81% |
| 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 | --- | 2.49% | -2.49% |
| Q | 卫生和社会工作 | 0.00 | 0.78% | -0.78% |
| Q | 卫生和社会工作 | --- | 0.61% | -0.61% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 0.97% | -0.97% |
| Q | 卫生和社会工作 | 0.00 | 1.20% | -1.20% |
| Q | 卫生和社会工作 | 0.00 | 1.30% | -1.30% |
| Q | 卫生和社会工作 | 0.00 | 0.94% | -0.94% |
| 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 | 0.00 | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.01 | 0.51% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.94% | -0.94% |
| R | 文化、体育和娱乐业 | --- | 1.11% | -1.11% |
| R | 文化、体育和娱乐业 | 0.00 | 0.56% | -0.56% |
| R | 文化、体育和娱乐业 | 0.00 | 0.75% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.73% | -1.73% |
| R | 文化、体育和娱乐业 | 0.95 | 1.67% | -0.72% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| S | 综合 | --- | 1.46% | -1.46% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.59% | -0.59% |
| S | 综合 | --- | 2.39% | -2.39% |
| S | 综合 | --- | 1.30% | -1.30% |
| S | 综合 | --- | 1.33% | -1.33% |
| S | 综合 | --- | 1.20% | -1.20% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | 1.05 | 0.95% | 0.10% |
| S | 综合 | 1.46 | 0.92% | 0.54% |
| ZZZ | 合计 | 62.47 | 59.87% | 2.60% |
| ZZZ | 合计 | 69.02 | 61.96% | 7.06% |
| ZZZ | 合计 | 62.02 | 60.05% | 1.97% |
| ZZZ | 合计 | 66.87 | 62.07% | 4.80% |
| ZZZ | 合计 | 54.56 | 60.64% | -6.08% |
| ZZZ | 合计 | 68.98 | 61.69% | 7.29% |
| ZZZ | 合计 | 56.82 | 63.41% | -6.59% |
| ZZZ | 合计 | 64.82 | 63.38% | 1.44% |
| ZZZ | 合计 | 57.25 | 63.05% | -5.80% |
| ZZZ | 合计 | 59.80 | 64.05% | -4.25% |
