成立日期：2013-03-18 基金经理：-- 类型：混合型 华商基金 资产规模：0.83亿元（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 | --- | 1.74% | -1.74% |
| A | 农、林、牧、渔业 | 0.01 | 0.30% | -0.29% |
| A | 农、林、牧、渔业 | 0.01 | 0.54% | -0.53% |
| A | 农、林、牧、渔业 | --- | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | --- | 3.07% | -3.07% |
| 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 | --- | 2.06% | -2.06% |
| A | 农、林、牧、渔业 | 3.84 | 2.20% | 1.64% |
| A | 农、林、牧、渔业 | 1.00 | 2.29% | -1.29% |
| A | 农、林、牧、渔业 | 1.93 | 2.25% | -0.32% |
| A | 农、林、牧、渔业 | 5.56 | 3.48% | 2.08% |
| B | 采矿业 | --- | 2.68% | -2.68% |
| B | 采矿业 | --- | 2.43% | -2.43% |
| B | 采矿业 | --- | 3.34% | -3.34% |
| B | 采矿业 | --- | 2.36% | -2.36% |
| B | 采矿业 | 2.07 | 4.03% | -1.96% |
| B | 采矿业 | 1.02 | 3.28% | -2.26% |
| B | 采矿业 | 6.09 | 3.89% | 2.20% |
| B | 采矿业 | 4.93 | 3.47% | 1.46% |
| B | 采矿业 | 11.52 | 3.23% | 8.29% |
| B | 采矿业 | 7.27 | 3.47% | 3.80% |
| B | 采矿业 | 10.44 | 4.33% | 6.11% |
| B | 采矿业 | 15.84 | 4.75% | 11.09% |
| C | 制造业 | 76.85 | 41.02% | 35.83% |
| C | 制造业 | 77.69 | 42.47% | 35.22% |
| C | 制造业 | 79.32 | 42.54% | 36.78% |
| C | 制造业 | 69.98 | 44.56% | 25.42% |
| C | 制造业 | 64.22 | 41.14% | 23.08% |
| C | 制造业 | 77.99 | 44.41% | 33.58% |
| C | 制造业 | 69.27 | 43.19% | 26.08% |
| C | 制造业 | 64.26 | 44.26% | 20.00% |
| C | 制造业 | 48.42 | 43.32% | 5.10% |
| C | 制造业 | 57.62 | 44.25% | 13.37% |
| C | 制造业 | 48.91 | 44.24% | 4.67% |
| C | 制造业 | 44.27 | 46.48% | -2.21% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.52% | -0.51% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.73% | -0.72% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.28% | -2.27% |
| D | 电力、热力、燃气及水生产和供应业 | 6.09 | 2.26% | 3.83% |
| D | 电力、热力、燃气及水生产和供应业 | 3.62 | 2.34% | 1.28% |
| 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 | --- | 1.91% | -1.91% |
| D | 电力、热力、燃气及水生产和供应业 | 0.27 | 1.11% | -0.84% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 1.85% | -1.82% |
| D | 电力、热力、燃气及水生产和供应业 | 1.03 | 1.64% | -0.61% |
| D | 电力、热力、燃气及水生产和供应业 | 1.88 | 2.65% | -0.77% |
| E | 建筑业 | 0.01 | 1.23% | -1.22% |
| E | 建筑业 | 0.01 | 0.30% | -0.29% |
| E | 建筑业 | 0.01 | 0.61% | -0.60% |
| E | 建筑业 | 0.01 | 0.58% | -0.57% |
| E | 建筑业 | 0.00 | 1.07% | -1.07% |
| E | 建筑业 | --- | 1.94% | -1.94% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| E | 建筑业 | 0.56 | 1.26% | -0.70% |
| E | 建筑业 | --- | 1.42% | -1.42% |
| E | 建筑业 | 1.86 | 1.15% | 0.71% |
| 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 | 0.04 | 0.52% | -0.48% |
| F | 批发和零售业 | 0.03 | 0.47% | -0.44% |
| F | 批发和零售业 | 0.03 | 0.63% | -0.60% |
| F | 批发和零售业 | 3.44 | 0.75% | 2.69% |
| F | 批发和零售业 | 2.94 | 1.08% | 1.86% |
| F | 批发和零售业 | 2.00 | 1.37% | 0.63% |
| F | 批发和零售业 | --- | 2.06% | -2.06% |
| F | 批发和零售业 | 1.81 | 1.50% | 0.31% |
| F | 批发和零售业 | 0.01 | 1.48% | -1.47% |
| F | 批发和零售业 | 0.71 | 1.42% | -0.71% |
| F | 批发和零售业 | 2.16 | 1.58% | 0.58% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.19% | -2.19% |
| 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 | 0.00 | 1.72% | -1.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.02% | -2.02% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.94% | -1.94% |
| 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 | --- | 3.29% | -3.29% |
| G | 交通运输、仓储和邮政业 | --- | 2.70% | -2.70% |
| G | 交通运输、仓储和邮政业 | 0.00 | 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 | --- | 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 | 1.77% | -1.76% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | 0.00 | 0.13% | -0.13% |
| H | 住宿和餐饮业 | 0.00 | 0.25% | -0.25% |
| H | 住宿和餐饮业 | 0.01 | 0.78% | -0.77% |
| 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 | --- | 1.75% | -1.75% |
| 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 | 3.01 | 1.45% | 1.56% |
| H | 住宿和餐饮业 | 2.98 | 1.40% | 1.58% |
| I | 信息传输、软件和信息技术服务业 | 1.63 | 3.12% | -1.49% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 3.10% | -3.08% |
| I | 信息传输、软件和信息技术服务业 | 0.86 | 3.06% | -2.20% |
| I | 信息传输、软件和信息技术服务业 | 1.01 | 3.33% | -2.32% |
| 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 | 3.39 | 2.91% | 0.48% |
| I | 信息传输、软件和信息技术服务业 | 4.23 | 3.32% | 0.91% |
| I | 信息传输、软件和信息技术服务业 | 11.06 | 4.76% | 6.30% |
| I | 信息传输、软件和信息技术服务业 | 13.91 | 8.37% | 5.54% |
| I | 信息传输、软件和信息技术服务业 | 17.58 | 7.91% | 9.67% |
| I | 信息传输、软件和信息技术服务业 | 8.33 | 5.92% | 2.41% |
| I | 信息传输、软件和信息技术服务业 | 4.10 | 5.54% | -1.44% |
| J | 金融业 | 4.72 | 6.96% | -2.24% |
| J | 金融业 | 0.02 | 4.44% | -4.42% |
| J | 金融业 | 0.00 | 5.48% | -5.48% |
| J | 金融业 | 0.04 | 5.23% | -5.19% |
| J | 金融业 | --- | 5.68% | -5.68% |
| J | 金融业 | 1.22 | 5.34% | -4.12% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | --- | 4.64% | -4.64% |
| J | 金融业 | 1.26 | 4.11% | -2.85% |
| J | 金融业 | 2.78 | 4.46% | -1.68% |
| J | 金融业 | 0.00 | 5.53% | -5.53% |
| J | 金融业 | 1.85 | 4.76% | -2.91% |
| K | 房地产业 | 0.01 | 1.91% | -1.90% |
| 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 | 3.31 | 3.23% | 0.08% |
| K | 房地产业 | 7.38 | 3.81% | 3.57% |
| K | 房地产业 | 0.00 | 3.41% | -3.41% |
| K | 房地产业 | 0.00 | 3.32% | -3.32% |
| K | 房地产业 | 1.85 | 2.89% | -1.04% |
| K | 房地产业 | 0.00 | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| 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 | --- | 2.90% | -2.90% |
| L | 租赁和商务服务业 | 3.91 | 2.16% | 1.75% |
| 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 | --- | 1.89% | -1.89% |
| 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 | --- | 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 | 3.64 | 2.37% | 1.27% |
| M | 科学研究和技术服务业 | 5.16 | 2.68% | 2.48% |
| M | 科学研究和技术服务业 | 3.08 | 2.45% | 0.63% |
| M | 科学研究和技术服务业 | 3.57 | 1.76% | 1.81% |
| M | 科学研究和技术服务业 | 4.11 | 2.01% | 2.10% |
| M | 科学研究和技术服务业 | 0.01 | 2.10% | -2.09% |
| M | 科学研究和技术服务业 | --- | 1.74% | -1.74% |
| M | 科学研究和技术服务业 | 1.22 | 1.82% | -0.60% |
| M | 科学研究和技术服务业 | 2.65 | 1.71% | 0.94% |
| M | 科学研究和技术服务业 | --- | 1.38% | -1.38% |
| M | 科学研究和技术服务业 | 4.57 | 1.64% | 2.93% |
| M | 科学研究和技术服务业 | 1.38 | 1.55% | -0.17% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.40% | -0.38% |
| 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 | 0.02 | 0.29% | -0.27% |
| 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 | 0.00 | 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 | --- | 0.37% | -0.37% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.42% | -0.39% |
| 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 | 0.00 | 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 | --- | 0.34% | -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 | --- | 0.83% | -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 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.79% | -0.79% |
| 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 | 2.33 | 3.15% | -0.82% |
| Q | 卫生和社会工作 | 3.32 | 3.52% | -0.20% |
| Q | 卫生和社会工作 | 0.00 | 2.50% | -2.50% |
| Q | 卫生和社会工作 | 0.01 | 0.91% | -0.90% |
| Q | 卫生和社会工作 | 0.02 | 0.72% | -0.70% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.00 | 1.08% | -1.08% |
| Q | 卫生和社会工作 | 0.00 | 1.30% | -1.30% |
| Q | 卫生和社会工作 | --- | 0.99% | -0.99% |
| 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 | 0.01 | 1.67% | -1.66% |
| R | 文化、体育和娱乐业 | --- | 1.56% | -1.56% |
| R | 文化、体育和娱乐业 | 0.00 | 0.36% | -0.36% |
| R | 文化、体育和娱乐业 | 0.02 | 0.53% | -0.51% |
| 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 | 0.00 | 0.63% | -0.63% |
| R | 文化、体育和娱乐业 | 0.00 | 0.80% | -0.80% |
| R | 文化、体育和娱乐业 | 0.00 | 1.59% | -1.59% |
| 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 | 0.89 | 1.42% | -0.53% |
| S | 综合 | --- | 1.06% | -1.06% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.22% | -1.22% |
| 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 | 89.26 | 59.62% | 29.64% |
| ZZZ | 合计 | 90.20 | 58.65% | 31.55% |
| ZZZ | 合计 | 84.24 | 59.36% | 24.88% |
| ZZZ | 合计 | 84.08 | 61.10% | 22.98% |
| ZZZ | 合计 | 84.90 | 59.53% | 25.37% |
| ZZZ | 合计 | 86.58 | 61.55% | 25.03% |
| ZZZ | 合计 | 81.59 | 60.24% | 21.35% |
| ZZZ | 合计 | 83.33 | 61.99% | 21.34% |
| ZZZ | 合计 | 84.27 | 63.35% | 20.92% |
| ZZZ | 合计 | 86.29 | 63.34% | 22.95% |
| ZZZ | 合计 | 80.78 | 63.05% | 17.73% |
| ZZZ | 合计 | 80.03 | 64.05% | 15.98% |
