华商优势行业灵活配置混合型证券投资基金2020年第3季度报告查看PDF公告
华商优势行业灵活配置混合型证券投资基 金 2020 年第 3 季度报告 华 商优商优势行业灵优活华 华 华 华 华 华 华 华 华 华 华 华 配置混合型证券投配置混合资基金 华 配置2混型 证0年第3季度报告资基金 华 !活"证商优商优势#优业商$活华 华商优势行业灵活 2020配置 3混合型证 置 2 券 投 13 券
%1华&'() 华商优势行业灵活配置灵活混合型证券投资基金 20年第3资 季度报告 !"#$% &'()*业+,告季-.告/01告2345置67业89:;<== 华商>优行?@ABCDEFGHIJKL型华商MNOP%QRSRSTUSVRWXYZ[型 证券?业\]^_季`abc/d基eM证券f)*%混合YZ)* 20年第3资 季度报告 g!"#$<= 华商优势行2hij,kl季mno:业pq优势/rl华商基s%t 混合华商uPvw <= 华商业xyz{& |b(}~bc
告季Dz?āā/?af?4^_?华?%óM?? Dz投?业??/}~????%?ó??o?? N??业??Dz%????Dz?GóM告业?? ??季??业d基ēa季ē???D?yDz??ě ě?业d基ěě?Dz)?ó4Eti??\]^ _季?×告季?a季0投?Dz??业?ā?? 季? z业vw??置?×?ü季t??G￡ì?d基?配 fP告?Pī^_?华?%?ó??o???Dz? ?业 N??? %?G??d基ēa季YT?×告? ù业??4E<= ?īd基?a??华商MN<= z{??华-= ?à ?SS^?ěě??μμ???合@?^?ěě? ??μ?= ?ěě??= 型华商t￠M?合?d基华商%???/??ěě ?Q???华商/????华商%t?QE??华 商%?Q合?d基华商?业???/????ěě s?<= 华商优势行= ??华商优势GHIJ= 华商>优行= ?@ABCDEFGHIJ= === %3华.'/0123配置4567 3.1 华商优势行业 ???行???= ￡?\]^_= 证券?? RSRSTWVUX ? RSRST?V?SX=?= U·型?ń,cěě= RμR3W?U3WSR·?S= R·型?w?= R?′3R′W3?′S·??= ?·????华商F±型?w?= S·UUμR= ?·?°华商基s`a= R3Uμ?3W??3SW?·?μ= μ·?°华商F±`a= U·U?S= ň?U·型?ń,cěě^华商型?w?ěá季d基ěě季(?ěá? ?Iōēa??ěě ?ō ?ê??l?业?±%型?w??型?ń,cěě??型?Iōēa??ěě<== R·投 华商z{^_ ??YG行?? ￥|华商业y??l %?á?l?,?ěě??? ?Q投???<== 华商优势行业灵活 2020配置 3混合型证 置 4 券 投 13 券
3.2 灵活配置混合
3.2.1 灵活型证配置券投资基金 20年第3季 灵度报告资 3季
??= `aá×? ?= `aá×? _-??= z{??华 -ěě??= z{??华- ěě?_-? ?= ???= ???= x??4V= ?·?R?= U·?′?= μ·′??= S·′??= S·???= U·S??= x??4V= U?·?S?= U·?μ?= U?·μW?= S·W??= R·W??= S·?R?= x?uT= ??·???= U·???= U?·?W?= S·W??= R?·U??= S·′W?= x??T= W?·?W?= U·?μ?= U′·???= S·W??= μμ·W??= S·WR?= x??T= USR·SS?= U·R??= ??·SR?= S·WS?= ?μ·?′?= S·μ??= ?华商MN ?ˉ???= R?R·?S?= U·R??= ?W·R??= S·′R?=RRμ·SW?= S·?W?= === 3.2.2 灵活 2!"#$灵活%&配置券投资'(基金 20年第3季灵度报告资 '( 3季
= ň??型华商MN?ˉX?RSU?TURVUUX<= ?KL?????Dz???ù￠M?合?d基华商华商MN?业OP%型华商￡?d基Q @)?8?D??业E????ūí季ūzí置(???@合?配Z-??业E??季??季?? 华商优势行业灵活 2020配置 3混合型证 置 5 券 投 13 券
????季?合季基s?Y合?季E^??季?ū?z???i置898O ?@合?配ō?华 商d基业(?商????t??M?@合?配ê?OP?<型华商业d基eM????E???? ?ūí季ūzí置(???@合?配Z-??业E??d基???华商基s业S??μ?%(?型华 商d基投P?业??Dz￡ì?E??? ?Q?c商华商基s业 ′S????季?合季???? ??/基s?Y合?置898O ?@合?配ō?华商d基业(?商????华商基s业 μ??USS?%(??合?华商基s`a业S????%?4￥|XX?0ō?E^??Ma???业￥ |混合商?%混Yc商 g??X0uTi)业e???业??M? ?Q华商基s`a业 μ?% (?c商 ??????商 季2?混合商 季?ě???f%E^??业d基????898O ?优?ü业OP?D
??= ?]= ;型华商业华商?势?H= 合??zTH= ??= ;?X?= ?;X?= ???= 华 商 ? 势%d基 优势?2 ?势%I JI?z ]?ěd 基??? ?配??= RSU?T V′ μX= ?= UR·?= ?%?@?%优势? ??%?G华商?z 基?
ù￠M?合?d基华 商业华商?势?势? RSUT? μVμX?? ?3;???aòó ???ù￠M?合? d基华商业华商? 势?RSUμTμVU X? ???3;???? ??ó???ù￠M ?合?d基华商业华 商?势?RSUμT?V UWX? RSUWT ?V RUX3;????ā ???ù￠M?合? d基华商业华商? 势?RSU?T V′ μX ???3;???? Dz???ù￠M? 合?d基华商业华商 ?势?RSUWT URV RUX???3;?? ???×￠M?合? d基华商业华商? 势?RSUT′ V?UUX ? RSU?T V′ R?X 3;??￡ìòó￠ M?合?d基华商业 华商?势?RSUT′UU VR?X???3;? ????????ù ￠M?合?d基华商 业华商?势?RSU?T ?V X′? RSRST ? VUX?3;???ē ?????ù￠M? 合?d基华商业华商 ?势?RSRSTRVRS X???3;??? ě?à￠M?合?d 基华商业华商?势<= === 4.2 2*3456078灵活9:;<=>?@ AB
0型证券?) %华商优势行 20??华商F±YG行wě业D? <华商优势行mno:? 华商优势行业灵活 2020配置 3混合型证 置 7 券 投 13 券
?华商F±YG行??wě%??ú?[?华商8?置(?G?898O季华商MN业OP<= 4.3 CDEFGHAB
4.3.1 CDEFIJ KL?@ 证券?)%型华商优势行???D[?合?d基华商优势IJI?￥|??^报???/I J)?I?￥|??%0???? 季d基??季￥|?Dfy4??%I?'???投Gd基e M<= IJA?d?优势??&P??Dd?∥配季d???配f%A?à?d基????%.混 yd基eMI?????基?%?GI?业d基???配<= ?'IJ??投Gd基eM业￥|投I??ē￥|%?x￥|???业I?￥|é?%'Q Nd基eMNXNè??Nu合?业^ǎ???D???? %证券?)%??业I?￥|é? r??ù%}?cǎǐǐ?
RSRST???%?????á??ǐ??
q??bc??
??RSRST?V?SX%型华商F±`a?U·U?S?%F±??`a?R·??′?<型??华 商F±`aá×???·?R?%N?华商z{??华-业ěě??μ·′??%型华商F±`aá×?? Qz{??华-ěě?S·??4???<= 4.6 5607灵活WX3Y,灵活QZ配置[\AB
型证券?%型华商}?c6T??4??X华商F±YG行?ī ???行 g华商基s` a?Q????业ǐ?<= %5华89:; 5.1 560]灵活QZ. ?@
??= ?1= 商±???= ?华商2基s业?????= U= ?ěd基= U3?WS3′μW3U?U·?R= ′W·WR= = (??E?== U3?WS3′μW3U?U·?R= ′W·WR= R= 华商d基= ?= ?= ?= ?Pěěd基== US3SSW3SSS·SS= S·?μ= = (????== US3SSW3SSS·SS= S·?μ= = 基s?Y合?华华= ?= ?= =? ?商?d基= ?= ?= μ= 商????d基= ?= ?= ?= ?á??商?基s== ?= ?= = (????¨??业?á?? 商?基s== ?= ?= W= CD2?/????商M? == R??3?WS3?′′·??= UU·W?= =′ (?基s== R3U?U3?μ′·?′= S·US= ?= M?==== R3R??3WR?3RW′·??=== USS·SS= === 5.2 560]^L年U_ `aPQ.
5.2.1 560]^L年U_ b7`aPQ.
|¤= Dz?5= Iōēa???= ?华商基s`a?????= ?= ?季?季?季?z= ?= ?= ?= ??z= U?′3?μ′3WRU·SS= ?·?U= ?= ??z= U3SSW3UUW3?U?·?S= ??·W?= 华商优势行业灵活 2020配置 3混合型证 置 9 券 投 13 券
?= ?ā季?ā季??置??s/?? z= ′3SW′3R??·′′= S·?W= ?= A?z= UW3?′μ·UR= S·SS= ?= ??/??z= U′?3?Rμ·??= S·SU= ?= ￥?r?季??/?ez= RRμ3′?R3S?μ·′?= US·?′= ?= ??/??z= ?μ3?μμ3?SS·R?= ?·S?= ?= k???季??/k????]z= ?WW3U′?3WW?·′μ= UW·μU= ?= 商?z= US′3′UR3U?S·S?= μ·Sμ= ?= ??sz= ?= ?= ?= ??/?]?]z= R′3?R′3???·?U= U·??= ?= ????/???]z= U′R3SUR·′R= S·SU= ?= ?w季??/I?B?优势z= U??3??μ·S′= S·SU= ?= ???]季?势/(??]z= ?= ?= ?= ?ɑ= ?= ?= ?= ??/?配??= ?= ?= ?= ??季īɑ/??z= ?μ3U??·R?= S·SS= ?= óM= ?= ?= = M?= U3?WS3′μW3U?U·?R= ?U·?W= == 5.2.2 560]^L年U_ c`dPQ`aPQ.
KL型华商业华商MNaP%型华商业d基?? ???E?E? <== 5.3 560]^Cef置g灵活QZ配置3hi-jk lmn`aPQBo
??= E?|¤= E???= ?ī?E?= Iōēa???= ?华商基s`a ?????= U= ?SSμ??= ?@??= U3′?S3??R= Uμ?3?μ?3R?W·W?= W·R′= R= SSR??S= ???z= U3Wμμ3′U′= ?μ3U?W3WWW·?R= ?·?R= ?= SSR?R′= ????= ?3??W3??U= ′W3?SW3μWU·??= ?·S′= =? ?SSW?U= ?ɡ??= ?3?μ?3′??= ′?3UμU3??S·?S= ?·SS= μ= SSRμ??= ???= W?S3???= ′?3S?′3RWS·μ?= ?·SS= ?= ?SS?W?= ?§?= R3US?3RSS= WW3WU′3W′S·SS= ?·?U= W= ?SS??S= ????= R3??W3Sμ?= WW3??S3W?U·SU= ?·?S= =′ ?SU′??= ?商?z= UU3SSR3?SS= ?W3???3W?S·SS= ?·U?= ?= SSSSSU= ??CD= ?3?SW3′SW= ?μ3???3??R·U?= ?·S?= US= SSRS?μ= ????= ?3R′?3μU?= ??3S?S3U?W·?W= R·?W= ===== 5.4 560]^pqrsU_ pqPQ.
??= ????= Iōēa???= ?华商基s`a?????= U= @???= ?= ?= R= ?D?L= ?= ?= 华商优势行业灵活 2020配置 3混合型证 置 10 券 投 13 券
?= 商???= US3SSW3SSS·SS= S·??= = (??e?告商??= US3SSW3SSS·SS= S·??= =? ?z??= ?= ?= μ= ?z???基?= ?= ?= ?= ???L= ?= ?= W= ?????￥???= ?= ?= =′ Nz2? = ?= ?= ?= (?= ?= ?= US= M?= US3SSW3SSS·SS= S·??= === 5.5 560]^ Cef置g灵活QZ配置3hi- jk ltnpqPQBo ??= ??|¤= ????= ?ī???= Iōēa???= ?华商基s`a? ????= U= U?SRS?= U?@?S?= USS3SSS= US3SSW3SSS·SS= S·??= ň?型华商型证券?°?YG? U???<== 5.6 560]^ Cef置g灵活QZ配置3hi- jk lmnQZuWvqPQB o
型华商型证券?°}YG基s?Y合?<= 5.7 560]^Cef置g灵活QZ配置3hi-jk ltnw活xPQBo
型华商型证券?°}YG?商?d基<= 5.8 560]^Cef置g灵活QZ配置3hi- jk ltnyvPQBo 型华商型证券?°}YG?合d基<= 5.9 560]8灵活P Q `行0zEF?@AB
5.9.1 560]8灵活PQ `行0zW{T|告Bo
型华商型证券?°}YGE^??<= 5.9.2 8灵活PQ`行0z PQ}R
型华商0E^??d基??iǖ???pq %i??混a?1业%型???pq%??E ^??业d基%&ǔ??@商???￥|投??混a优势业G?OP?D<= 型华商业E^??d基华Q???????业??????%0??????"? % ?l??'??a%?0混GE??? ?业ǐ?? g??????? %0???????? ????^Ma?D??混a%?E?ù??????^Ma????
????%??wlE^????基商?lˉ?<= 5.10 560]8灵活PQ ~p0zEF?@AB
5.10.1 80~p0zPQ}R
KL型华商业华商MNaP%型华商业d基?? ??@??? <= 5.10.2 560]8灵活PQ ~p0zW{T|告Bo
KL型华商业华商MNaP%型华商业d基?? ??@??? <= 5.10.3 80~p0zPQf
KL型华商业华商MNaP%型华商业d基?? ??@??? <= 5.11 PQ. 56?? 5.11.1 8灵活PQ lmnvq ?L华?80????#基?? ?@ AB
???zQRSRST V?U?Xě??@合???优势??配???优???Q'????? zEFGHIJ?????????业?P???RSRS?R??%^?IJ20)?k??ǐ行?3 优势 O??ì %}'!"d基?D)?k??ǐ行?3 %)?k??ǐ行?3 01 ???I J?????%??'ê?898O业??%?+?D)?k??ǐ行?3优势?? <= 型IJ'i?合?业d基??é??M898O置IJ??业ê?OP% 20??华商F ±YG行wě业D?
型华商d基业???E?}D?华商MNOP业?óE??<= 5.11.3 金?QZ?? ??= ??= 商±???= U= 2?混合商 = U3U??3?′W·?S= R= ?ě合????= ?= ?= ?ěEw= ?= =? ?ěw?= RU?3′?μ·U?= μ= ?ě???= ′??3???·μμ= ?= (??ě?= ?= W= ???l= ?= =′ (?= ?= ?= M?= R3U?U3?μ′·?′= === 5.11.4 560]WX ???`0 ???pqBo
型华商型证券?°}YG?Q?E?业?????<== 华商优势行业灵活 2020配置 3混合型证 置 12 券 投 13 券
5.11.5 560]lmn`a????d???@ AB
型华商型证券?°???E?? 20???Hǐ? = 5.11.6 PQ. 56?? 金??????U ?Q???á业p?%???/?M???ü?ē20?? <= %6华<=>配置告?@A ???F= 证券???华商F±2±= ?3SRR3R′?3SS?·S?= 证券??ü华商2??F±= ???3SR′3??S·?′= ? 证?券??ü华商2??F±= U3μU?3S?S3′U?·??= 证券??ü华商????F±?F±??i ??? ???= ?= 证券??°华商F±2±= U3′μ′3RWW3UU?·??= ň?2??F±??w?d季??áF±?2??F±????F±<= %7华配置混合型BCD资9置89E配置F- 7.1 灵活2*3WX8灵活型证'(?@ 型证券?华商优势行}rl?G基商d基型华商<= 7.2 灵活2*39?￠XQ活PQ8灵活EFBo 型证券?)华商优势行}rl?G基商??季??季??型华商F±<= = %8华GH89IJKLMN&'OP 8.1 5607￡¤PQ￥W X灵活型证3h|?,?§ 20% ?@ 型华商型证券?)}???ud基gYG华商F±???? DxRS?业ǐ?<= 华商优势行业灵活 2020配置 3混合型证 置 13 券 投 13 券
%9华QRSTUV 9.1 ???¨?a U季?@合?配?-????Dz???ù￠M?合?d基华商B?业???= R季?????Dz???ù￠M?合?d基华商华商MN??= ?季?????Dz???ù￠M?合?d基华商>优????= 季??????Dz???ù￠M?合?d基华商???????= μ季华商优势行z]基???季?z???= ?季证券?)????Dz???ù￠M?合?d基华商0OP?????业y?I券业p ?<= 9.2 ???- 华商优势行季华商>优行?<= 9.3 ??ˉ° 华商优势行?I???????ˇ???ˉ?"ˊR ?′??@??ˋU??== 华商>优行???????ˇ???ǘ"ˊU??U??= d基g'型证券??G??%???华商优势行??华商优势GHIJ<= ???]?ˋ????SSWSS′′′S??×???%SUS?μ′μW??SS= 华商优势行ǒ???˙˙???????·??????·???= ?@合?配华商????ǒ??=?˙˙???????·????·???·???????= = 华 华 商优势行业灵活配置混华 合型合型证券型投合资基华
