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华商改革创新股票(002289)

华商改革创新股票型证券投资基金2020年第3季度报告查看PDF公告




华商改革创新股票型证券投资基金 2020 年第 3 季度报告 华 商改商改革创新股改票华 华 华 华 华 华 华 华 华 华 华 华 型证券投资基金 型证券投20年第 华 型证3券资 基季度报告20年第 华  !票"基商改商改革#改新商$票华 华商改革创新股票 2020型证 3券投资基 证 2 金


13 金


%1华&'() 华商改革创新股票型证股票券投资基金 20年第3季度报告2  !"#$% &'()*新+,-./012345证67新89:;<== 华商>改创?@ABCDEFGHIJKL资华商MNOP%QRSRSTUSVRWXYZ[资 基金?新\]^_`abc/d0eM基金f)* %券投YZ)*第3季度报告2   g!"#$<= 华商改革创2hij,klmno:新pq改革/rl华商0s %t第券投华商uPvw<= 华商新xyz{&第|b(}~bc

13 金


?RS?= ??è??= 资华商ēE£-投ēd0华商 %???/???è ?Q?ē-华商/??ù?华商/?M-华商%?Q 投ēd0华商?新?????/?????ès ?<= 华商改革创= ??华商改革GHIJ= 华商>改创= ?@ABCDEFGHIJ= === %3华.'/0123型证4567 3.1 华商改革创新 ěāě创???= ¤?\]^_= 基金?? RSRSTWVUX ? RSRST?V?SX=?= U·资??,c?è= UR?μ???S|S·?|= R·资?w?= R?μ??Wμ·?μ= ?·????华商F3资?w?= S·SS?R= μ·?2华商0s`a = |μ??|S?μ?W·|?= ?·?2华商F3`a= U·WSW?= ?ěU·资??,c?è^华商资?w???d0?è (ī???第īI?óa÷??è?? ????l?新?3%资?w??资??,c?è??资?I?óa÷??è<= R· 华商z{^_第???G创?? §¨华商新á??l %???l?,??è??? ?Q ? ??<== 3.2 股票型证券投


3.2.1 股票资基型证金 20年第3季度报告股2告


??= `a??? ?= `a??? _-??= z{??华 -?è??= z{??华- ?è?_-? ń= ???= ??ń= x??4V= U·?|?= U·???= W·?|?= U·R??= ??·|S?= S·WS?= x?ň4V= RW·μ??= U·?|?= U?·R??= U·S??= |·U??= S·?R?= x?uT= ??·μ??= U·W??= U|·?R?= U·U??= U|·UU?= S·???= ?华商MN °±???= WS·W??= U·?U?= UR·S??= U·UU?= ?|·WS?= S·μS?= === 华商改革创新股票 2020型证 3券投资基 证 4 金


13 金


3.2.2 股票 3!"#$股票%&型证金 2'(0年第3季度报告股2 '(告 = ?ě?资华商MN°±X?RSU|T?VRX<= ?KL?????¢?E£-投ēd0华商华商MN ?新OP%资华商新d0ōō¤??? 8?D?ù新E£???¢z????/(ī??@投?型?-?ù新E£??ē?@?商 ??éz?IJ??D£L??£L???0ē ???????ē?§??ē ??éz???f??ē??0s??投ē Nz3ě CD3? ?投E^??证898 O ?@投?型??华商d0新(ī商??? <资华商新d0eM??? ěE£0s?华商0s 新???|S?????%(?d0Q??¢? ??新投ē0s第?Q?c商华商0s新 |S?%?4§¨ XX?季??E^??M????新§¨券投商?%c商 ??X季uTi)新ūū?ē第?Q 华商0s `a新??%(?c商第??????商3?券投商 ?????f%?投E^?? 证(ī商???新d0????898O ?改??新OP?D

13 金


%4华券投资 4.1 股票)*+,股票)*-./01


??= ?]= ;资华商新华商?革?H= 投ē?zTH= ??= ;?X?= ?;X?= ???= 华 商 ? 革%d0 改革?? ′?革% IJI? z]?è d0?? ??型? ?= RSU|T?V RX= ?= US·μ= ?%?@í%??? ??%?G华商?z 0? ?@AB 季资基金?)%华商改革创第3季??华商F3?G创wè新D? <华商改革创mno:? 华商改革创新股票 2020型证 3券投资基 证 6 金


13 金


?华商F3?G创??wè%ú???[?华商8?证(īG?898O华商MN新OP<= 4.3 CDEFGHAB


4.3.1 CDEFIJKL?@ 基金?)%资华商改革创ú??D[?投ēd0华商改革IJI?§¨ê?^?? ?/I J)?I?§¨ê?%季????d0?? §¨?Dfá4??%I?'??Y Gd0e M<= IJA?d?改革??&P??Dd??型d???型f%A?a?d0??ê? %.券 ád0eMI?????0D %?GI?新d0???型 <= ?'IJ?Y Gd0eM新§¨ I??ó§¨ %?x§¨???新I?§¨è?%'Q 第Nd0eMNXN???Nu投ē新^????D???y %基金?)%??新I?§¨è? r???%}?c????

13 金


1?%资华商季?M??áDz??è?新华??%?u???[ē?/券?f"商?Dz新 yt??<== 4.5 56季7股票度报券投 ??RSRST?V?SX%资华商F3`a?U·WSW??%F3??`a?U·WSW??<资?? 华商F3`a????U·?|?%N?华商z{??华-新?è??W·?|?%资华商F3`a??? ?Qz{??华-?è??·|S4??o<= 4.6 56季7股票WX3Y,股票QZ型证[\AB 资基金?%资华商}?c6à??4??X华商F3?G创??第???创 g华商0s` a?Q????新??<= %5华89:; 5.1 56季]股票QZ. ?@


??= ?1= 商3???= ?华商′0s新?? ???= U= ?èd0 = W|?????URS·?|= ?R·WU= = (?ěE£== W|?????URS·?|= ?R·WU= R= 华商d0 = ?= ?= ?= ?P?èd0 == URU?R||·WS= S·Uμ= = (?ě?ē== URU?R||·WS= S·Uμ= = 0s??投ē 华华= ?= ?= μ= ?商?d0 = ?= ?= ?= 商??°?d0 = ?= ?= =? ????商?0s == ?= ?= = (?ě?úa??新???? 商?0s == ?= ?= W= CD3?/????商M? == ??|R|????·μS= ?·|μ= |= (ī0s == R?W???|·μ|= S·?S= ?= M?==== |??UW???W?·R?=== USS·SS= === 5.2 56季]^L度U_`aPQ.


5.2.1 56季]^L度U_b7`aPQ.





|¥= Dz?5= I?óa???= ?华商0s`a?? ???= ?= ????z= ?= ?= ?= ā?z= ?= ?= ?= ê?z= Rμ?|W|?|?U·μU= R?·μ|= 华商改革创新股票 2020型证 3券投资基 证 8 金


13 金


?= ??????证?°s/?? z= R??WS|·||= S·S?= ?= A?z= ??W??·|μ= S·SU= ?= ??/??z= μR????·WS= S·S?= ?= §?rǎ??/?ūz= R?????S?W·μ?= ?·UR= ?= ??/??z= UU?WμR·SS= S·SU= ?= k??ǎ??/k????]z= ??R?|?US?·?S= ?·|?= ?= 商?z= μ??|RR?UW|·?S= ?μ·?S= ?= ??sz= R?R|??SSS·SS= R·WU= ?= ??/?]?]z= ?= ?= ?= ????/???]z= ?= ?= ?= ?w??/I?Bǘ改革z= ?= ?= ?= ???]?革/(ī?]z= ?= ?= ?= ??= ?= ?= ?= ?°/?型??= ?= ?= ?= ????/??z= ?= ?= ?= ?M= ?= ?= = M?= W|?????URS·?|= ??·?|= == 5.2.2 56季]^L度U_c`dPQ`aPQ.


KL资华商新华商MN?P%资华商新d0ōō第???E?E£ <== 5.3 56季]^Cef证g股票QZ型证告hi-jklmn`aPQBo


??= E£|¥= E£??= ???E?= I?óa???= ?华商0s`a ?????= U= ?SSS?S= ?k投ē= RSS?SSS= ??SS??SSS·SS= W·UR= R= ?SUSUR= ?华EF= |S?SSS= ??SSS?|SS·SS= W·UU= ?= SSSWR?= ????= U?SSS?SSS= μ??US?SSS·SS= ?·|R= μ= ?SSS??= ??\?= RSS?SSS= μ?W?|?SSS·SS= ?·??= ?= ?SS|?W= ??投ē= ?SS?SSS= μ?Rμ??SSS·SS= ?·S?= =? ?SU?||= ??投ē= RSS?SSS= μ?US??SS·SS= μ·|W= W= ?SU?WW= ?z投ē= μSS?SSS= ???UR?SSS·SS= ?·??= |= ?SS???= ??投ē= Uμ????|= ??RμS???R·?|= ?·|μ= ?= SSRRμU= ɑ?EF= |S?SSS= ??R?μ?μSS·SS= ?·|?= US= ?SSUS?= @商投ē= RSS?SSS= ??S?|?SSS·SS= ?·?R= ===== 5.4 56季]^pqrsU_pqPQ.





??= ?ē?é= I?óa???= ?华商0s`a?? ???= U= @??ē= ?= ?= R= ?D£L= ?= ?= 华商改革创新股票 2020型证 3券投资基 证 9 金


13 金


?= 商??ē= ?= ?= = (?ěū?商??= ?= ?= μ= éz?ē= ?= ?= ?= éz???0ē = ?= ?= =? ??£L= ?= ?= W= ?????§???= URU?R||·WS= S·Uμ= |= Nz3ě = ?= ?= ?= (ī= ?= ?= US= M?= URU?R||·WS= S·Uμ= === 5.5 56季]^Cef证g股票QZ型证告hi-jkltnpqPQBo ??= ?ē|¥= ?ē??= ?????= I?óa???= ?华商0s`a? ????= U= UU?S?|= ?RS??= W?S= URU?R||·WS= S·Uμ= ?ě资华商资基金?2??G?U??ē<== 5.6 56季]^Cef证g股票QZ型证告hi-jklmnQZuWvqPQB o


资华商资基金?2}?G0s??投ē <= 5.7 56季]^Cef证g股票QZ型证告hi-jkltnw票xPQBo 资华商资基金?2}?G?商?d0 <= 5.8 56季]^Cef证g股票QZ型证告hi-jkltnyvPQBo 资华商资基金?2}?G?投d0 <= 5.9 56季]8股票PQ`创季zEF?@AB 5.9.1 56季]8股票PQ`创季zW{T|Bo 资华商资基金?2}?GE^??<= 5.9.2 8股票PQ`创季zPQ}R 资华商季E^??d0?êi?ê??pq %i??券a?1新%资???pq%ǚ?E ^??新d0 %&???@商???§¨ ??券a改革新G?OP?D <= 季??ù???"?%?l??'???%?季券GE£??新N?%季ù???Yɡ? ?????^M??D??券a%?Eù?????ê?^M??ě??<= ??%??投ēù?新??商???新??/§¨?a新¢?f%资华商0seMê?? ??(īd0?型 %?D??è????/??eMd0?? %áP?è<= 华商改革创新股票 2020型证 3券投资基 证 10 金


13 金


5.10 56季]8股票PQ~p季zEF?@AB 5.10.1 8季~p季zPQ}R KL资华商新华商MN?P%资华商新d0ōō第??@??? <= 5.10.2 56季]8股票PQ~p季zW{T|Bo KL资华商新华商MN?P%资华商新d0ōō第??@??? <= 5.10.3 8季~p季zPQf KL资华商新华商MN?P%资华商新d0ōō第??@??? <= 5.11 PQ. 56?? 5.11.1 8股票PQlmnvq?L华?8季????#0???@AB


??投ē= RSRSTRVUμX%?DI?Dū???P??C???RSRS?R???RW??%^???投ē ??????第?ā%}?OP?D?ì?F?5∥]}?OP基ǎ??§¨基金??F第 ?新?ì?D§¨%??DM???USUS??<= ??%?;??投ē??证\?改革?′?革???'??投ē}?OP?D?ì?F?5 ∥]??F第?新?ì?D§¨新?8?OD??G:;???μ·???%?;??投ēr? ??′?革???'??投ē}?OP?D?ì?F?5∥]??F第?新?ì?D§¨新? 8?OD??G:;???μ·???%?;??投ēk???????:创?'??投ē}? OP基ǎ??§¨基金新?8?OD??G:;????·???%?;??投ēMO89??′ ?革???'??投ē}?OP?D?ì?F?5∥]}?OP基ǎ??§¨基金??F第 ?新?ì?D§¨新?8?OD????μ·???<= ??投ē= RSRST?VU|X%投?型????I金?%?季??I??D???IJ?ēxè?3季 ?OD?%'??投ēEFGHIJ?Y???投ē?证券?|b创??商?ā??????? 改ǘǘ<= 资IJ'i?投ē新d0??è??M898O证IJê?新??OP %第3季??华商F 3?G创wè新D?

资华商d0新???E£}??华商MNOP新??E£? <= 华商改革创新股票 2020型证 3券投资基 证 11 金


13 金


5.11.3 年?QZ?? ??= ??= 商3???= U= 3?券投商 = USU?|U?·S|= R= ??投ē???= ?= ?= ??Ew= ?= μ= ??w?= |?|·|?= ?= ?????= U?μ??US·??= =? (ī???= ?= W= ???l= ?= |= (ī= ?= ?= M?= R?W???|·μ|= === 5.11.4 56季]WX???`季???pqBo 资华商资基金?2}?G?Q?E?新????ē<== 5.11.5 56季]lmn`a????d???@AB ??= E£|¥= E£??= ???H??新 I?óa???= ?华商0 s `a?????= ???H????= U= ?SSUS?= @商投ē= ??S?|?SSS·SS= ?·?R= !"票???= == 5.11.6 PQ. 56??年??????U ?Q????新p?%???/?M??????3季?? <= %6华<=>型证?@A ěāěF= 基金???华商F3′3= μ??WSR?S?μ·U|= 基金???华商′??F3= UW???|?|μS·U?= ??基金???华商′??F3= U??R?W??|?·?|= 基金???华商??÷?F3?F3?ǜi??? ???= ?= 基金??2华商F3′3= μ??μRR??US·??= ?ě′??F3ī?w?d???F3?′??F3ī???F3<= 华商改革创新股票 2020型证 3券投资基 证 12 金


13 金


%7华型证券投资BCD29证89E型证F-


7.1 股票2*3WX8股票资基'(?@ 资基金?华商改革创}rl?G0商d0资华商 <= 7.2 股票2*39?¢XQ票PQ8股票EFBo 资基金?)华商改革创}rl?G0商?? ????资华商F3<= = %8华GH89IJKLMN&'OP 8.1 56季7£¤PQ¥WX股票资基告h|?,?§ 20%?@ 资华商资基金?)}?°ěud0g?G华商F3???? ?x RS?新??<= %9华QRSTUV 9.1 ???¨?a U·?@投?型?-????¢?E£-投ēd0华商B?新?? ?= R·?????¢?E£-投ēd0华商华商MN ??= ?·?????¢?E£-投ēd0华商>改?? ??= μ·?????¢?E£-投ēd0华商????? ??= ?·华商改革创z]0??? ?z???= ?·基金?)????¢?E£-投ēd0华商季OP?????新á?I金新p? <= 9.2 ???- 华商改革创华商>改创?<= 9.3 ??ˉ° 华商改革创ǐI??ě??ù???????"?R|???@???U??== 华商>改创??ě??ù????ù?"?U??U??= d0g'资基金??G?? %???华商改革创??华商改革GHIJ<= ?ì?]????ěμSSWSS|||S??????%SUS??|?W??SS= 华商改革创新股票 2020型证 3券投资基 证 13 金


13 金


华商改革创??ě??????????·?????ˇ·?ˉˊ= ?@投?型华商?ˋ??????????????ˇ·????·?ˉ?·??????ˇ= 华 华 商改革创新股票型证券华 投资投资基金资 投20 华