成立日期：2010-06-18 基金经理：-- 类型：混合型 华商基金 资产规模：0.72亿元（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 | --- | 1.75% | -1.75% |
| A | 农、林、牧、渔业 | --- | 0.29% | -0.29% |
| A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | 1.01 | 1.76% | -0.75% |
| A | 农、林、牧、渔业 | --- | 3.09% | -3.09% |
| A | 农、林、牧、渔业 | 1.93 | 2.71% | -0.78% |
| A | 农、林、牧、渔业 | --- | 2.68% | -2.68% |
| A | 农、林、牧、渔业 | --- | 1.97% | -1.97% |
| A | 农、林、牧、渔业 | --- | 2.21% | -2.21% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | 3.05 | 2.69% | 0.36% |
| 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 | 2.08 | 3.27% | -1.19% |
| B | 采矿业 | --- | 3.89% | -3.89% |
| B | 采矿业 | --- | 3.29% | -3.29% |
| B | 采矿业 | 7.45 | 3.25% | 4.20% |
| B | 采矿业 | --- | 3.41% | -3.41% |
| B | 采矿业 | 2.04 | 4.33% | -2.29% |
| B | 采矿业 | 1.03 | 4.75% | -3.72% |
| C | 制造业 | 53.35 | 40.95% | 12.40% |
| C | 制造业 | 68.97 | 42.42% | 26.55% |
| C | 制造业 | 60.63 | 42.54% | 18.09% |
| C | 制造业 | 78.52 | 44.56% | 33.96% |
| C | 制造业 | 82.09 | 41.09% | 41.00% |
| C | 制造业 | 81.24 | 44.40% | 36.84% |
| C | 制造业 | 70.91 | 43.19% | 27.72% |
| C | 制造业 | 79.04 | 43.70% | 35.34% |
| C | 制造业 | 60.66 | 43.34% | 17.32% |
| C | 制造业 | 61.36 | 43.61% | 17.75% |
| C | 制造业 | 49.34 | 44.24% | 5.10% |
| C | 制造业 | 64.86 | 46.48% | 18.38% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.51% | -0.49% |
| 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 | 1.21 | 2.26% | -1.05% |
| 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 | --- | 1.71% | -1.71% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.11% | -1.11% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.98% | -1.98% |
| 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 | --- | 1.23% | -1.23% |
| E | 建筑业 | 0.01 | 0.30% | -0.29% |
| E | 建筑业 | --- | 0.61% | -0.61% |
| E | 建筑业 | 0.00 | 0.57% | -0.57% |
| E | 建筑业 | --- | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.94% | -1.94% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.46% | -1.46% |
| E | 建筑业 | --- | 1.26% | -1.26% |
| E | 建筑业 | --- | 1.43% | -1.43% |
| E | 建筑业 | 2.05 | 1.15% | 0.90% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.02 | 0.79% | -0.77% |
| F | 批发和零售业 | 0.02 | 0.52% | -0.50% |
| F | 批发和零售业 | --- | 0.47% | -0.47% |
| F | 批发和零售业 | 3.18 | 0.63% | 2.55% |
| F | 批发和零售业 | --- | 0.75% | -0.75% |
| F | 批发和零售业 | --- | 1.08% | -1.08% |
| F | 批发和零售业 | --- | 1.37% | -1.37% |
| F | 批发和零售业 | 1.94 | 1.91% | 0.03% |
| F | 批发和零售业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 2.98 | 1.50% | 1.48% |
| F | 批发和零售业 | 3.54 | 1.42% | 2.12% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | --- | 2.18% | -2.18% |
| 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 | 0.02 | 2.02% | -2.00% |
| G | 交通运输、仓储和邮政业 | 0.02 | 1.95% | -1.93% |
| 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 | 1.93 | 3.29% | -1.36% |
| G | 交通运输、仓储和邮政业 | 2.87 | 2.62% | 0.25% |
| 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 | --- | 2.76% | -2.76% |
| G | 交通运输、仓储和邮政业 | 2.01 | 2.75% | -0.74% |
| G | 交通运输、仓储和邮政业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.77% | -1.77% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | --- | 0.13% | -0.13% |
| H | 住宿和餐饮业 | --- | 0.25% | -0.25% |
| H | 住宿和餐饮业 | --- | 0.79% | -0.79% |
| H | 住宿和餐饮业 | --- | 1.66% | -1.66% |
| H | 住宿和餐饮业 | --- | 1.99% | -1.99% |
| H | 住宿和餐饮业 | --- | 1.52% | -1.52% |
| 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 | 6.96 | 3.13% | 3.83% |
| I | 信息传输、软件和信息技术服务业 | 2.05 | 3.09% | -1.04% |
| I | 信息传输、软件和信息技术服务业 | 3.43 | 3.06% | 0.37% |
| I | 信息传输、软件和信息技术服务业 | 3.58 | 3.33% | 0.25% |
| I | 信息传输、软件和信息技术服务业 | 2.64 | 2.93% | -0.29% |
| I | 信息传输、软件和信息技术服务业 | 4.90 | 2.91% | 1.99% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.32% | -3.32% |
| I | 信息传输、软件和信息技术服务业 | 3.74 | 4.63% | -0.89% |
| I | 信息传输、软件和信息技术服务业 | 14.56 | 8.39% | 6.17% |
| I | 信息传输、软件和信息技术服务业 | 21.61 | 7.74% | 13.87% |
| I | 信息传输、软件和信息技术服务业 | 9.81 | 5.92% | 3.89% |
| I | 信息传输、软件和信息技术服务业 | 6.67 | 5.54% | 1.13% |
| J | 金融业 | 7.68 | 6.95% | 0.73% |
| J | 金融业 | 0.07 | 4.44% | -4.37% |
| J | 金融业 | --- | 5.48% | -5.48% |
| J | 金融业 | 0.06 | 5.23% | -5.17% |
| 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 | --- | 4.60% | -4.60% |
| J | 金融业 | 1.56 | 4.11% | -2.55% |
| J | 金融业 | 0.86 | 4.52% | -3.66% |
| J | 金融业 | 5.45 | 5.53% | -0.08% |
| J | 金融业 | 2.08 | 4.76% | -2.68% |
| K | 房地产业 | 3.71 | 1.91% | 1.80% |
| K | 房地产业 | 0.00 | 2.01% | -2.01% |
| K | 房地产业 | 4.25 | 2.68% | 1.57% |
| K | 房地产业 | 0.00 | 3.23% | -3.23% |
| K | 房地产业 | 2.01 | 3.81% | -1.80% |
| K | 房地产业 | 0.00 | 3.42% | -3.42% |
| K | 房地产业 | 5.00 | 3.32% | 1.68% |
| K | 房地产业 | 0.00 | 2.93% | -2.93% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.48% | -2.48% |
| K | 房地产业 | 2.77 | 2.47% | 0.30% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | --- | 2.90% | -2.90% |
| 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 | --- | 1.02% | -1.02% |
| L | 租赁和商务服务业 | --- | 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 | --- | 1.86% | -1.86% |
| 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 | --- | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | --- | 2.37% | -2.37% |
| M | 科学研究和技术服务业 | 12.63 | 2.68% | 9.95% |
| M | 科学研究和技术服务业 | 13.52 | 2.45% | 11.07% |
| M | 科学研究和技术服务业 | 0.07 | 1.76% | -1.69% |
| M | 科学研究和技术服务业 | 1.19 | 2.01% | -0.82% |
| M | 科学研究和技术服务业 | --- | 2.11% | -2.11% |
| M | 科学研究和技术服务业 | 2.07 | 1.74% | 0.33% |
| M | 科学研究和技术服务业 | 1.05 | 1.67% | -0.62% |
| M | 科学研究和技术服务业 | --- | 1.71% | -1.71% |
| M | 科学研究和技术服务业 | --- | 1.35% | -1.35% |
| M | 科学研究和技术服务业 | 8.82 | 1.64% | 7.18% |
| M | 科学研究和技术服务业 | 7.36 | 1.55% | 5.81% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.40% | -0.39% |
| 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 | --- | 0.29% | -0.29% |
| N | 水利、环境和公共设施管理业 | --- | 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 | --- | 0.35% | -0.35% |
| 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 | --- | 0.38% | -0.38% |
| 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 | --- | 0.43% | -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 | --- | 0.23% | -0.23% |
| 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 | --- | 0.83% | -0.83% |
| 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 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 4.45 | 3.16% | 1.29% |
| Q | 卫生和社会工作 | 5.40 | 3.51% | 1.89% |
| Q | 卫生和社会工作 | 3.73 | 2.50% | 1.23% |
| Q | 卫生和社会工作 | --- | 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 | 2.07 | 0.87% | 1.20% |
| Q | 卫生和社会工作 | --- | 0.95% | -0.95% |
| Q | 卫生和社会工作 | 3.05 | 1.30% | 1.75% |
| Q | 卫生和社会工作 | --- | 0.94% | -0.94% |
| Q | 卫生和社会工作 | --- | 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 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.55% | -1.55% |
| R | 文化、体育和娱乐业 | --- | 0.36% | -0.36% |
| R | 文化、体育和娱乐业 | 0.03 | 0.53% | -0.50% |
| 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 | --- | 0.63% | -0.63% |
| R | 文化、体育和娱乐业 | --- | 0.77% | -0.77% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| 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 | --- | 1.14% | -1.14% |
| 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 | 79.25 | 59.53% | 19.72% |
| ZZZ | 合计 | 89.15 | 58.54% | 30.61% |
| ZZZ | 合计 | 85.55 | 59.36% | 26.19% |
| ZZZ | 合计 | 87.68 | 61.11% | 26.57% |
| ZZZ | 合计 | 87.95 | 59.48% | 28.47% |
| ZZZ | 合计 | 90.15 | 61.54% | 28.61% |
| ZZZ | 合计 | 81.97 | 60.24% | 21.73% |
| ZZZ | 合计 | 88.65 | 60.96% | 27.69% |
| ZZZ | 合计 | 87.28 | 63.40% | 23.88% |
| ZZZ | 合计 | 86.81 | 62.82% | 23.99% |
| ZZZ | 合计 | 85.83 | 63.05% | 22.78% |
| ZZZ | 合计 | 82.01 | 64.05% | 17.96% |
