成立日期：2020-02-12 基金经理：-- 类型：混合型 淳厚基金 资产规模：17.91亿元（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 | 0.00 | 0.52% | -0.52% |
| A | 农、林、牧、渔业 | --- | 1.67% | -1.67% |
| A | 农、林、牧、渔业 | --- | 3.10% | -3.10% |
| A | 农、林、牧、渔业 | --- | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | --- | 2.35% | -2.35% |
| 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 | --- | 2.21% | -2.21% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 3.19% | -3.19% |
| B | 采矿业 | --- | 2.27% | -2.27% |
| B | 采矿业 | 4.81 | 3.79% | 1.02% |
| B | 采矿业 | 1.00 | 3.11% | -2.11% |
| B | 采矿业 | 0.47 | 3.59% | -3.12% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | 0.75 | 3.25% | -2.50% |
| B | 采矿业 | --- | 3.48% | -3.48% |
| B | 采矿业 | 1.55 | 4.33% | -2.78% |
| B | 采矿业 | 2.35 | 4.75% | -2.40% |
| C | 制造业 | 67.33 | 43.46% | 23.87% |
| C | 制造业 | 70.22 | 46.01% | 24.21% |
| C | 制造业 | 57.14 | 42.25% | 14.89% |
| C | 制造业 | 69.47 | 46.02% | 23.45% |
| C | 制造业 | 70.43 | 45.15% | 25.28% |
| C | 制造业 | 64.19 | 44.15% | 20.04% |
| C | 制造业 | 58.60 | 43.37% | 15.23% |
| C | 制造业 | 56.57 | 44.09% | 12.48% |
| C | 制造业 | 60.13 | 44.24% | 15.89% |
| C | 制造业 | 73.21 | 46.48% | 26.73% |
| D | 电力、热力、燃气及水生产和供应业 | 3.15 | 2.26% | 0.89% |
| D | 电力、热力、燃气及水生产和供应业 | 2.82 | 2.16% | 0.66% |
| 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 | --- | 1.95% | -1.95% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.92% | -1.92% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.01% | -2.01% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.10% | -1.10% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.93% | -1.93% |
| 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 | 0.62% | -0.62% |
| E | 建筑业 | 0.87 | 0.54% | 0.33% |
| E | 建筑业 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.67% | -1.67% |
| E | 建筑业 | --- | 1.54% | -1.54% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 0.00 | 1.26% | -1.26% |
| E | 建筑业 | 0.00 | 1.46% | -1.46% |
| 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 | 0.01 | 0.45% | -0.44% |
| F | 批发和零售业 | 0.00 | 0.62% | -0.62% |
| F | 批发和零售业 | 0.00 | 0.72% | -0.72% |
| F | 批发和零售业 | 1.23 | 1.02% | 0.21% |
| F | 批发和零售业 | --- | 1.45% | -1.45% |
| F | 批发和零售业 | 1.03 | 2.11% | -1.08% |
| F | 批发和零售业 | 0.01 | 1.50% | -1.49% |
| F | 批发和零售业 | 0.00 | 1.53% | -1.53% |
| F | 批发和零售业 | 0.76 | 1.42% | -0.66% |
| F | 批发和零售业 | 0.87 | 1.58% | -0.71% |
| G | 交通运输、仓储和邮政业 | --- | 1.79% | -1.79% |
| 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 | --- | 1.75% | -1.75% |
| 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 | --- | 3.08% | -3.08% |
| G | 交通运输、仓储和邮政业 | 0.88 | 2.80% | -1.92% |
| 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 | --- | 2.73% | -2.73% |
| 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 | 0.00 | 0.12% | -0.12% |
| H | 住宿和餐饮业 | 0.00 | 0.27% | -0.27% |
| H | 住宿和餐饮业 | --- | 0.64% | -0.64% |
| H | 住宿和餐饮业 | --- | 1.59% | -1.59% |
| H | 住宿和餐饮业 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 1.60% | -1.60% |
| 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 | 0.00 | 3.10% | -3.10% |
| I | 信息传输、软件和信息技术服务业 | 1.02 | 3.44% | -2.42% |
| I | 信息传输、软件和信息技术服务业 | 1.07 | 2.93% | -1.86% |
| I | 信息传输、软件和信息技术服务业 | 2.21 | 2.80% | -0.59% |
| I | 信息传输、软件和信息技术服务业 | 2.08 | 2.93% | -0.85% |
| I | 信息传输、软件和信息技术服务业 | 4.38 | 4.72% | -0.34% |
| I | 信息传输、软件和信息技术服务业 | 15.19 | 8.41% | 6.78% |
| I | 信息传输、软件和信息技术服务业 | 15.57 | 7.85% | 7.72% |
| I | 信息传输、软件和信息技术服务业 | 3.70 | 5.92% | -2.22% |
| I | 信息传输、软件和信息技术服务业 | 4.68 | 5.54% | -0.86% |
| J | 金融业 | 3.35 | 5.55% | -2.20% |
| J | 金融业 | 4.89 | 5.23% | -0.34% |
| J | 金融业 | 4.66 | 5.83% | -1.17% |
| J | 金融业 | 6.03 | 5.40% | 0.63% |
| J | 金融业 | 0.64 | 4.72% | -4.08% |
| J | 金融业 | 1.25 | 4.76% | -3.51% |
| J | 金融业 | 2.99 | 4.11% | -1.12% |
| J | 金融业 | 0.86 | 4.48% | -3.62% |
| J | 金融业 | 1.49 | 5.53% | -4.04% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.47 | 2.52% | -2.05% |
| K | 房地产业 | 1.46 | 2.99% | -1.53% |
| K | 房地产业 | 1.60 | 3.76% | -2.16% |
| K | 房地产业 | --- | 3.18% | -3.18% |
| K | 房地产业 | --- | 3.46% | -3.46% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.46% | -2.46% |
| 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 | 0.75 | 2.06% | -1.31% |
| L | 租赁和商务服务业 | --- | 1.87% | -1.87% |
| L | 租赁和商务服务业 | --- | 1.09% | -1.09% |
| L | 租赁和商务服务业 | 0.65 | 1.28% | -0.63% |
| L | 租赁和商务服务业 | 0.73 | 1.47% | -0.74% |
| L | 租赁和商务服务业 | 0.73 | 1.97% | -1.24% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | 2.66 | 1.55% | 1.11% |
| L | 租赁和商务服务业 | 2.91 | 1.63% | 1.28% |
| L | 租赁和商务服务业 | 1.42 | 0.84% | 0.58% |
| M | 科学研究和技术服务业 | 1.17 | 2.44% | -1.27% |
| M | 科学研究和技术服务业 | 1.59 | 1.65% | -0.06% |
| M | 科学研究和技术服务业 | 5.77 | 2.00% | 3.77% |
| M | 科学研究和技术服务业 | 0.44 | 1.97% | -1.53% |
| M | 科学研究和技术服务业 | 3.23 | 1.73% | 1.50% |
| M | 科学研究和技术服务业 | 1.21 | 1.86% | -0.65% |
| M | 科学研究和技术服务业 | 1.02 | 1.71% | -0.69% |
| M | 科学研究和技术服务业 | 0.00 | 1.40% | -1.40% |
| M | 科学研究和技术服务业 | 1.01 | 1.64% | -0.63% |
| M | 科学研究和技术服务业 | 0.88 | 1.55% | -0.67% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.28% | -0.27% |
| 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 | 0.01 | 0.39% | -0.38% |
| 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 | --- | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
| N | 水利、环境和公共设施管理业 | 0.26 | 0.41% | -0.15% |
| N | 水利、环境和公共设施管理业 | 0.37 | 0.36% | 0.01% |
| N | 水利、环境和公共设施管理业 | 0.83 | 0.43% | 0.40% |
| 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 | --- | 0.18% | -0.18% |
| 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 | --- | 0.29% | -0.29% |
| 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 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | 0.90 | 0.77% | 0.13% |
| P | 教育 | 0.79 | 0.81% | -0.02% |
| P | 教育 | --- | 0.86% | -0.86% |
| P | 教育 | 0.49 | 0.75% | -0.26% |
| P | 教育 | 1.03 | 1.03% | 0.00% |
| Q | 卫生和社会工作 | 1.40 | 2.47% | -1.07% |
| Q | 卫生和社会工作 | 0.00 | 0.78% | -0.78% |
| Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | 0.94 | 1.04% | -0.10% |
| Q | 卫生和社会工作 | 0.74 | 1.19% | -0.45% |
| Q | 卫生和社会工作 | 0.00 | 1.30% | -1.30% |
| Q | 卫生和社会工作 | 0.54 | 0.95% | -0.41% |
| Q | 卫生和社会工作 | 0.37 | 1.08% | -0.71% |
| Q | 卫生和社会工作 | 0.00 | 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 | 0.49 | 0.51% | -0.02% |
| R | 文化、体育和娱乐业 | 1.49 | 0.93% | 0.56% |
| R | 文化、体育和娱乐业 | 0.75 | 1.11% | -0.36% |
| R | 文化、体育和娱乐业 | 5.61 | 0.50% | 5.11% |
| R | 文化、体育和娱乐业 | 2.96 | 0.76% | 2.20% |
| R | 文化、体育和娱乐业 | 4.83 | 1.58% | 3.25% |
| R | 文化、体育和娱乐业 | 12.70 | 1.74% | 10.96% |
| R | 文化、体育和娱乐业 | 13.01 | 1.67% | 11.34% |
| R | 文化、体育和娱乐业 | 1.86 | 1.69% | 0.17% |
| S | 综合 | --- | 1.53% | -1.53% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 2.39% | -2.39% |
| S | 综合 | --- | 1.42% | -1.42% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.20% | -1.20% |
| S | 综合 | --- | 1.07% | -1.07% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 77.65 | 60.04% | 17.61% |
| ZZZ | 合计 | 83.36 | 61.96% | 21.40% |
| ZZZ | 合计 | 76.55 | 59.86% | 16.69% |
| ZZZ | 合计 | 81.78 | 62.07% | 19.71% |
| ZZZ | 合计 | 84.13 | 60.95% | 23.18% |
| ZZZ | 合计 | 78.28 | 61.71% | 16.57% |
| ZZZ | 合计 | 84.18 | 63.44% | 20.74% |
| ZZZ | 合计 | 89.16 | 63.32% | 25.84% |
| ZZZ | 合计 | 85.80 | 63.05% | 22.75% |
| ZZZ | 合计 | 87.14 | 64.05% | 23.09% |
