成立日期：2007-05-15 基金经理：-- 类型：混合型 华商基金 资产规模：6.65亿元（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 | --- | 1.78% | -1.78% |
| A | 农、林、牧、渔业 | 0.00 | 0.29% | -0.29% |
| A | 农、林、牧、渔业 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | 0.00 | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | 0.00 | 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 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | 4.46 | 2.21% | 2.25% |
| A | 农、林、牧、渔业 | --- | 2.20% | -2.20% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.59% | -2.59% |
| B | 采矿业 | --- | 2.42% | -2.42% |
| B | 采矿业 | --- | 3.34% | -3.34% |
| B | 采矿业 | --- | 2.36% | -2.36% |
| B | 采矿业 | --- | 4.03% | -4.03% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | 4.73 | 3.89% | 0.84% |
| B | 采矿业 | 5.15 | 3.52% | 1.63% |
| B | 采矿业 | 8.39 | 3.23% | 5.16% |
| B | 采矿业 | --- | 3.41% | -3.41% |
| B | 采矿业 | 8.63 | 4.33% | 4.30% |
| B | 采矿业 | 8.74 | 4.75% | 3.99% |
| C | 制造业 | 50.12 | 40.87% | 9.25% |
| C | 制造业 | 70.14 | 42.39% | 27.75% |
| C | 制造业 | 80.06 | 42.54% | 37.52% |
| C | 制造业 | 68.12 | 44.56% | 23.56% |
| C | 制造业 | 75.38 | 41.09% | 34.29% |
| C | 制造业 | 72.79 | 44.41% | 28.38% |
| C | 制造业 | 64.13 | 43.19% | 20.94% |
| C | 制造业 | 54.15 | 44.15% | 10.00% |
| C | 制造业 | 52.96 | 43.34% | 9.62% |
| C | 制造业 | 62.36 | 43.79% | 18.57% |
| C | 制造业 | 61.00 | 44.24% | 16.76% |
| C | 制造业 | 57.66 | 46.48% | 11.18% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.50% | -0.50% |
| 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 | 3.86 | 2.26% | 1.60% |
| D | 电力、热力、燃气及水生产和供应业 | 6.86 | 2.34% | 4.52% |
| D | 电力、热力、燃气及水生产和供应业 | 4.86 | 2.11% | 2.75% |
| D | 电力、热力、燃气及水生产和供应业 | 4.42 | 2.24% | 2.18% |
| D | 电力、热力、燃气及水生产和供应业 | 5.27 | 2.01% | 3.26% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 1.11% | -1.07% |
| D | 电力、热力、燃气及水生产和供应业 | 1.97 | 1.97% | 0.00% |
| 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 | 0.48 | 2.65% | -2.17% |
| E | 建筑业 | --- | 1.24% | -1.24% |
| E | 建筑业 | 0.00 | 0.30% | -0.30% |
| E | 建筑业 | 0.00 | 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 | 0.00 | 1.94% | -1.94% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 0.00 | 1.42% | -1.42% |
| 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 | 2.12 | 0.78% | 1.34% |
| F | 批发和零售业 | 1.85 | 0.52% | 1.33% |
| F | 批发和零售业 | 0.01 | 0.47% | -0.46% |
| F | 批发和零售业 | 3.04 | 0.63% | 2.41% |
| F | 批发和零售业 | 0.51 | 0.75% | -0.24% |
| F | 批发和零售业 | 0.01 | 1.08% | -1.07% |
| F | 批发和零售业 | --- | 1.37% | -1.37% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | 0.62 | 1.50% | -0.88% |
| F | 批发和零售业 | 0.13 | 1.49% | -1.36% |
| F | 批发和零售业 | 1.50 | 1.42% | 0.08% |
| F | 批发和零售业 | 1.96 | 1.58% | 0.38% |
| G | 交通运输、仓储和邮政业 | --- | 2.15% | -2.15% |
| G | 交通运输、仓储和邮政业 | 1.97 | 1.81% | 0.16% |
| G | 交通运输、仓储和邮政业 | 2.89 | 1.72% | 1.17% |
| G | 交通运输、仓储和邮政业 | 1.95 | 2.02% | -0.07% |
| G | 交通运输、仓储和邮政业 | 0.51 | 1.95% | -1.44% |
| 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 | 2.80 | 3.29% | -0.49% |
| G | 交通运输、仓储和邮政业 | 4.76 | 2.80% | 1.96% |
| G | 交通运输、仓储和邮政业 | 5.89 | 2.41% | 3.48% |
| G | 交通运输、仓储和邮政业 | 6.56 | 2.75% | 3.81% |
| G | 交通运输、仓储和邮政业 | 5.68 | 2.75% | 2.93% |
| G | 交通运输、仓储和邮政业 | 1.03 | 2.00% | -0.97% |
| H | 住宿和餐饮业 | 3.62 | 1.79% | 1.83% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | 0.62 | 0.13% | 0.49% |
| H | 住宿和餐饮业 | 1.53 | 0.25% | 1.28% |
| 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 | 3.13 | 1.99% | 1.14% |
| H | 住宿和餐饮业 | 3.15 | 1.84% | 1.31% |
| H | 住宿和餐饮业 | 5.21 | 1.79% | 3.42% |
| H | 住宿和餐饮业 | 2.91 | 1.53% | 1.38% |
| H | 住宿和餐饮业 | 1.99 | 1.45% | 0.54% |
| 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 | 7.92 | 3.13% | 4.79% |
| I | 信息传输、软件和信息技术服务业 | 4.64 | 3.09% | 1.55% |
| I | 信息传输、软件和信息技术服务业 | 1.33 | 3.06% | -1.73% |
| I | 信息传输、软件和信息技术服务业 | 2.66 | 3.33% | -0.67% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 2.93% | -2.89% |
| I | 信息传输、软件和信息技术服务业 | 1.10 | 2.91% | -1.81% |
| I | 信息传输、软件和信息技术服务业 | 2.12 | 3.32% | -1.20% |
| I | 信息传输、软件和信息技术服务业 | 11.25 | 4.72% | 6.53% |
| I | 信息传输、软件和信息技术服务业 | 10.70 | 8.38% | 2.32% |
| I | 信息传输、软件和信息技术服务业 | 6.04 | 7.72% | -1.68% |
| I | 信息传输、软件和信息技术服务业 | 0.52 | 5.92% | -5.40% |
| I | 信息传输、软件和信息技术服务业 | 8.08 | 5.54% | 2.54% |
| J | 金融业 | 10.49 | 6.93% | 3.56% |
| J | 金融业 | 0.00 | 4.44% | -4.44% |
| J | 金融业 | --- | 5.48% | -5.48% |
| J | 金融业 | 0.01 | 5.23% | -5.22% |
| J | 金融业 | 0.00 | 5.66% | -5.66% |
| J | 金融业 | 3.09 | 5.34% | -2.25% |
| J | 金融业 | 3.08 | 4.12% | -1.04% |
| J | 金融业 | 1.00 | 4.75% | -3.75% |
| J | 金融业 | --- | 4.11% | -4.11% |
| J | 金融业 | 2.53 | 4.51% | -1.98% |
| J | 金融业 | 6.13 | 5.53% | 0.60% |
| J | 金融业 | 6.55 | 4.76% | 1.79% |
| K | 房地产业 | 0.00 | 1.92% | -1.92% |
| K | 房地产业 | 0.00 | 2.01% | -2.01% |
| K | 房地产业 | 0.00 | 2.68% | -2.68% |
| K | 房地产业 | 3.31 | 3.23% | 0.08% |
| K | 房地产业 | 0.00 | 3.81% | -3.81% |
| K | 房地产业 | 0.00 | 3.41% | -3.41% |
| K | 房地产业 | 2.13 | 3.32% | -1.19% |
| K | 房地产业 | 0.00 | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | 1.45 | 2.47% | -1.02% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 3.84 | 2.91% | 0.93% |
| L | 租赁和商务服务业 | 6.29 | 2.15% | 4.14% |
| 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 | --- | 1.47% | -1.47% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.53% | -1.53% |
| 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 | --- | 2.30% | -2.30% |
| M | 科学研究和技术服务业 | 5.81 | 2.68% | 3.13% |
| M | 科学研究和技术服务业 | 3.64 | 2.45% | 1.19% |
| M | 科学研究和技术服务业 | 3.24 | 1.76% | 1.48% |
| M | 科学研究和技术服务业 | 0.55 | 2.01% | -1.46% |
| M | 科学研究和技术服务业 | 0.06 | 2.10% | -2.04% |
| M | 科学研究和技术服务业 | 0.03 | 1.74% | -1.71% |
| M | 科学研究和技术服务业 | 2.17 | 1.86% | 0.31% |
| M | 科学研究和技术服务业 | 0.21 | 1.71% | -1.50% |
| M | 科学研究和技术服务业 | 0.00 | 1.36% | -1.36% |
| 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 | 0.00 | 1.55% | -1.55% |
| 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 | 0.00 | 0.24% | -0.24% |
| 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 | 0.00 | 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 | --- | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.51 | 0.42% | 0.09% |
| 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 | 0.01 | 0.36% | -0.35% |
| 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 | --- | 0.28% | -0.28% |
| 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 | --- | 0.85% | -0.85% |
| P | 教育 | --- | 0.60% | -0.60% |
| P | 教育 | 0.43 | 0.25% | 0.18% |
| 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 | 1.45 | 0.80% | 0.65% |
| P | 教育 | --- | 0.78% | -0.78% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 3.11% | -3.11% |
| Q | 卫生和社会工作 | 0.96 | 3.51% | -2.55% |
| 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 | 0.00 | 0.71% | -0.71% |
| Q | 卫生和社会工作 | 2.07 | 1.00% | 1.07% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.22 | 1.19% | -0.97% |
| Q | 卫生和社会工作 | 0.00 | 1.30% | -1.30% |
| Q | 卫生和社会工作 | 1.48 | 0.94% | 0.54% |
| Q | 卫生和社会工作 | 0.00 | 1.08% | -1.08% |
| Q | 卫生和社会工作 | 0.98 | 1.72% | -0.74% |
| R | 文化、体育和娱乐业 | 2.26 | 1.71% | 0.55% |
| R | 文化、体育和娱乐业 | --- | 1.55% | -1.55% |
| R | 文化、体育和娱乐业 | 0.00 | 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 | 0.00 | 0.91% | -0.91% |
| R | 文化、体育和娱乐业 | 0.00 | 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 | 0.00 | 1.42% | -1.42% |
| S | 综合 | 0.00 | 1.06% | -1.06% |
| S | 综合 | 0.00 | 0.68% | -0.68% |
| S | 综合 | 0.00 | 1.01% | -1.01% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.20% | -1.20% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 80.38 | 59.27% | 21.11% |
| ZZZ | 合计 | 91.67 | 58.54% | 33.13% |
| ZZZ | 合计 | 88.98 | 59.36% | 29.62% |
| ZZZ | 合计 | 87.73 | 61.10% | 26.63% |
| ZZZ | 合计 | 83.85 | 59.47% | 24.38% |
| ZZZ | 合计 | 83.98 | 61.55% | 22.43% |
| ZZZ | 合计 | 86.57 | 60.24% | 26.33% |
| ZZZ | 合计 | 87.13 | 61.71% | 25.42% |
| ZZZ | 合计 | 90.46 | 63.38% | 27.08% |
| ZZZ | 合计 | 83.99 | 62.94% | 21.05% |
| ZZZ | 合计 | 86.92 | 63.05% | 23.87% |
| ZZZ | 合计 | 85.48 | 64.05% | 21.43% |
