华商产业升级混合型证券投资基金2020年第3季度报告查看PDF公告
华商产业升级混合型证券投资基金
2020 年第 3 季度报告
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商产商产业升级混产合华
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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
!合"基商产商产业#产级商$合华
华商产业升级混合 2020型证 3券投资基
证 2 金
12 金
%1华&'()
华商产业升级混合型证混合券投资基金 20年第3季度报告2 !"#$%
&'()*级+, -. /01 2345证67级89:;<==
华商>产升?@ABCDEFGHIJKL资华商MNOP%QRSRSTUSVRWXYZ[资
基金?级\]^_`abc/d0eM基金f)* %券投YZ)*第3季度报告2
g!"#$<=
华商产业升2hij,klmno:级pq产业/rl华商0s %t第券投华商uPvw<=
华商级xyz{&第|b(}~bc
12 金
华商产业升= ??华商产业GHIJ=
华商>产升= ?@ABCDEFGHIJ=
===
%3华.'/0123型证4567
3.1 华商产业升级
???升???=
￡?\]^_= 基金?? RSRSTWVUX ? RSRST?V?SX=?=
U·资?ē,c?è= ?U??U??SW?·?S=
R·资?wē= R?????U?￥·￥R=
?·????华商F3资?wē= S·SR￥?=
μ·?2华商0s`a = U?±?±μR?￥±S·UR=
?·?2华商F3`a= U·￥μ±=
??U·资?ē,c?è^华商资?w??èd0?è (ě?è?第ěI??a???è??
????l?级?3%资?wē×资?ē,c?è??资?I??a???è<=
R· 华商z{^_第??òG升?? |§华商级īī?l %?è?l?,??è???
?Q ??? <==
3.2 混合型证券投
3.2.1 混合资基型证金 20年第3季度报告混 2 告
??=
`a???
?=
`a???
_-??=
z{?ò华
-?è??=
z{?ò华-
?è?_-?
?=
???= ???=
x??4V= S·￥Uù= U·?μù= W·±Sù= U·RUù= ?W·U?ù= S·W?ù=
x??4V= ?R·U￥ù= U·W?ù= U±·??ù= S·??ù= U?·±Uù= S·Wμù=
x?uT= μU·?±ù= U·￥?ù= U￥·?±ù= U·Sμù= R?·SSù= S·￥Uù=
x??T= ?U·RUù= U·μRù= U?·￥Uù= U·SSù= UU·￥Sù= S·μRù=
x??T= ￥R·U?ù= U·?Sù= ?±·?Rù= S·?￥ù= R?·RUù= S·?μù=
?华商MN
ˉ°???=
USW·RSù= U·?Rù= ￥±·?Sù= U·S±ù= ?±·?Sù= S·μμù=
===
华商产业升级混合 2020型证 3券投资基
证 4 金
12 金
3.2.2 混合 3!"#$混合%&型证金 2'(0年第3季度报告混 2
'( 告
=
???资华商MNˉ°X×RSUST￥VU±X<=
?KL???sz??￠M?投?d0华商华商MN ?级OP%资华商￡?d0QíG??
?? 级商??í%??@)ń8?D??级E????????í?投0s?ò投?
i证898O ?@投?型??华商d0级(ě商??í <资华商级d0eM?ň× ?E?d0
?ň×华商0s级 ￥Sù???ù???d0?ň×华商0s级 Sù???ù??投d0?ň×华商0s`a
级 Sù??ù?&券ò第?Q华商0s`a ?ù级c商 ??X季uTi)级?ō??%(?c商第?
??ō??商3?券投商 ?????f
12 金
%4华券投资
4.1 混合)*+,混合)*-./01
??= ?]=
;资华商级华商?业?H=
投??zTH= ??=
;?X?= ?;X?=
???= 华商?业=
RSU￥T±V
?X=
?= US·S=
?%?@?%业??
?%íG华商?z0
??@ AB
季资基金?)%华商产业升第3季??华商F3òG升wè级D× <华商产业升mno:?
×华商F3òG升?Dwè%????[?华商8?证(ěG?898O华商MN级OP<=
华商产业升级混合 2020型证 3券投资基
证 6 金
12 金
4.3 CDEFGHAB
4.3.1 CDEFIJ KL?@
基金?)%资华商产业升???D[?投?d0华商产业IJI?|§ì?^ ?e ?/I
J)?I?|§ì?%季??áad0?? |§?Dfī4??%I?'??? Gd0e
M<=
IJA?d?产业??&P??Dd??型d???型f%A???d0??ì? %.券
īd0eMI?????0? %?GI?级d0???型 <=
?'IJ?? Gd0eM级|§ I-??|§ %?x|§???级I?|§??%'Q
第Nd0eMNXN???Nu投?级^???ìD?ňá? %基金?)%??级I?|§??
r???%}?c????
12 金
eMd0¨? %????ó券ò[ā???Dz?ù?%资??华商?ù¨??!Qǜǜ
??/ǘ?%'ǘ?ǐǒ?ù?'ò??资????ǐǒ级"?"???[华商`a级??%?
??×??级第??¤???[`a级??<==
4.5 56季7混合 度报券投
??RSRST?V?SX%资华商F3`a×U·￥μ±?%??F3`a×U·±W±?<资??华
商F3`a???×S·￥Uù%N?华商z{?ò华-级?è?×W·±Sù%资华商F3`a????
Qz{?ò华-?è?W·U?4?á?<=
4.6 56季7混合WX3Y,混合QZ型证[\AB
资基金?%资华商}?c6ó??4??X华商F3òG升??第???升 g华商0s`
a?Q????级??<=
%5华89:;
5.1 56季]混合QZ. ?@
??= ī?= 商3???= ?华商′0s级?ň ?ù?=
U= ?èd0 = UU±?μUU???U·R?= ±R·Wμ=
= (??E?== UU±?μUU???U·R?= ±R·Wμ=
R= 华商d0 = ?= ?=
?= ?P?èd0 == ?μμ?￥??·±S= S·Rμ=
= (????== ?μμ?￥??·±S= S·Rμ=
= 0s?ò投? 华华= ?= ?=
μ= ?商?d0 = ?= ?=
?= 商??ˉ?d0 = ?= ?=
￥= ?è??商?0s == ?= ?=
=
(???????级?è??
商?0s ==
?= ?=
W= CD3?/?ō??商M? == Rμ?R?￥?WW?·μμ= U￥·??=
±= (ě0s == USS?μWW·WR= S·SW=
?= M?==== Uμ??UU??±W￥·U?=== USS·SS=
===
5.2 56季]^L度U_ `aPQ.
5.2.1 56季]^L度U_ b7`aPQ.
|¤= Dz?5= I??a???= ?华商0s`a?ň ?ù?=
?= ????z= ?= ?=
?= ??z= ?= ?=
华商产业升级混合 2020型证 3券投资基
证 8 金
12 金
?= ì?z= W￥?￥R￥?μWR·SU= ??·U?=
?=
??????证?ˉs/??
z=
?= ?=
?= A?z= UU?W?R·Rμ= S·SU=
?= ??/??z= R?U???Uμ￥·￥?= U·?￥=
?= |?r???/??z= R?￥±???SS·￥±= U·?μ=
?= ??/??z= ?= ?=
?= k?????/k????]z= UU?μ?±?S?￥·WW= ±·R?=
?= 商?z= ??W?±?SSR·SS= μ·U?=
?= ??sz= ?= ?=
?= ??/?]?]z= ?= ?=
?= ????/???]z= μ??RS??μ?·S±= ?·UU=
?= ?w??/I?B?产业z= ?= ?=
?= ???]?业/(ě?]z= ?= ?=
?= ??= ?= ?=
?= ?ˉ/?型??= UU?±?W?±?W·±R= ±·??=
?= ????/??z= ???WS?R?±·SS= R·?W=
?= ?M= ?= ?=
= M?= UU±?μUU???U·R?= ±?·R±=
==
5.2.2 56季]^L度U_ c`dPQ`aPQ.
KL资华商级华商MN?P%资华商级d0??第???E?E? <==
5.3 56季]^Cef证g混合QZ型证告hi-jk lmn`aPQBo
??= E?|¤= E???= ???E?= I??a???=
?华商0s`a
?ň???=
U= SSRWWW= ??C?= ?±￥?￥R±= ±?UU??U±±·SS= ?·±?=
R= ￥±±SR?= ??ǜ?= R￥?S?￥= ￥?SWU?Sμ±·SS= μ·?W=
?= ?SS??±= ??ǜz= μW?SSS= ???μ￥?WRS·SS= ?·±?=
μ= ?SSURR= ??ˉ?= ?±?USU= ???SW?±?S·?U= ?·±R=
?= ￥±±SUR= ??IJ= ?S?￥??= ??RR??S￥U·RS= ?·W￥=
￥= ?SSSU?= ????= USS??RU= ??U?±??S?·±R= ?·WR=
W= ?SSS??= ?¨\ɑ= U±R?￥SS= μ??±S??Wμ·SS= ?·U￥=
±= ￥S?R??= ǜ???= μR??SS= μ??U??W?S·SS= ?·UU=
?= ￥SUSUR= ?华EF= ?U???μ= ??±?R?S￥?·?μ= R·WW=
US= SSR??±= ???E= ￥￥?RSS= ??W±???W±·SS= R·W?=
=====
5.4 56季]^pqrsU_ pqPQ.
??= ????= I??a???= ?华商0s`a?ň ???=
U= @???= ?= ?=
华商产业升级混合 2020型证 3券投资基
证 9 金
12 金
R= ?D?L= ?= ?=
?= 商???= ?= ?=
= (???? 商??= ?= ?=
μ= êz??= ?= ?=
?= êz???0? = ?= ?=
￥= ???L= ?= ?=
W= ?????|???= ?μμ?￥??·±S= S·R?=
±= Nz3? = ?= ?=
?= (ě= ?= ?=
US= M?= ?μμ?￥??·±S= S·R?=
===
5.5 56季]^Cef证g混合QZ型证告hi-jk ltnpqPQBo
??= ??|¤= ????= ?????= I??a???=
?华商0s`a?
ň???=
U= UU?S?±= ?RS??= U?R±S= U?￥??U±·μS= S·Uμ=
R= UU???R= ?RS??= U?SRS= Uμ±?UW?·μS= S·UU=
??资华商资基金?2?òG? R???<==
5.6 56季]^Cef证g混合QZ型证告hi-jk lmnQZuWvqPQB
o
资华商资基金?2}òG0s?ò投? <=
5.7 56季]^Cef证g混合QZ型证告hi-jk ltnw合xPQBo
资华商资基金?2}òG?商?d0 <=
5.8 56季]^Cef证g混合QZ型证告hi-jk ltnyvPQBo
资华商资基金?2}òG?投d0 <=
5.9 56季]8混合PQ `升季zEF?@AB
5.9.1 56季]8混合PQ `升季zW{T| Bo
KL资华商级华商MN?P%资华商级d0??第??E^?? <=
5.9.2 8混合PQ`升季z PQ}R
KL资华商级华商MN?P%资华商级d0??第??E^?? <=
5.10 56季]8混合PQ ~p季zEF?@AB
5.10.1 8季~p季zPQ}R
KL资华商级华商MN?P%资华商级d0??第??@??? <=
5.10.2 56季]8混合PQ ~p季zW{T| Bo
KL资华商级华商MN?P%资华商级d0??第??@??? <=
华商产业升级混合 2020型证 3券投资基
证 10 金
12 金
5.10.3 8季~p季zPQf
KL资华商级华商MN?P%资华商级d0??第??@??? <=
5.11 PQ. 56??
5.11.1 8混合PQ lmnvq ?L华?8季????#0?? ?@ AB
资华商d0级???投?级?D￡?资?}ɡ?产?????? %?季资基金?ìX?uT
)}??I-?:ǎ?<=
5.11.2 混合PQ lmn`a??混合 3
资华商d0级???E?}??华商MNOP级?üE?? <=
5.11.3 年?QZ??
??= ??= 商3???=
U= 3?券投商 = ±???￥?·U±=
R= ??投??ō?= ?=
?= ??Ew= ?=
μ= ??w?= R?±μ±·?R=
?= ?????= W?￥￥μ·RR=
￥= (ě???= ?=
W= ???l= ?=
±= (ě= ?=
?= M?= USS?μWW·WR=
===
5.11.4 56季]WX ???`季 ???pqBo
资华商资基金?2}òGǎQ?E?级?????d0 <==
5.11.5 56季]lmn`a????d???@ AB
资华商资基金?2???E??第3季???H?? <=
5.11.6 PQ. 56?? 年??????U
?Q???è级p?%áī?/úM?ī????3季?? <=
%6华<=>型证 ?@A
???F=
基金???华商F3′3= ?±??SW?μ±±·?μ=
基金???华商′??F3= W?W???Sμ?·UW=
??基金???华商′??F3= RR?SU±?RRU·WS=
基金???华商?á??F3?F3??i???
???=
?=
华商产业升级混合 2020型证 3券投资基
证 11 金
12 金
基金??2华商F3′3= ±μ?Rμ±??UR·μU=
??′??F3ě?w?d??èF3?′??F3ě???F3<=
%7华型证券投资BCD2 9证89E型证F-
7.1 混合2*3WX8混合资基'(?@
资基金?华商产业升}rl?G0商d0资华商 <=
7.2 混合2*39?￠XQ合PQ8混合EFBo
资基金?)华商产业升}rl?G0商?? ????资华商F3<=
=
%8华GH89IJKLMN&'OP
8.1 56季7￡¤PQ￥WX混合资基告h|?,?§ 20% ?@
资华商资基金?)}?ˉ?ud0gòG华商F3?ň?? ?x RSù级??<=
%9华QRSTUV
9.1 ???¨?a
U·?@投?型?-??sz??￠M?投?d0华商B?级?? ?=
R·???sz??￠M?投?d0华商华商MN ??==
?·???sz??￠M?投?d0华商>产?? ??=
μ·???sz??￠M?投?d0华商????? ??=
?·=华商产业升z]0??? ?z???=
￥·=基金?)??sz??￠M?投?d0华商季OP?????级īīI金级p? <=
9.2 ???-
华商产业升华商>产升ǎ<=
9.3 ??ˉ°
华商产业升?I?????????????"?R±???@???U??==
华商>产升????????????"?U??U??=
华商产业升级混合 2020型证 3券投资基
证 12 金
12 金
d0g'资基金??G?? %???华商产业升??华商产业GHIJ<=
???]?????μSSWSS±±±S??????%SUS??±?W??SS=
华商产业升?????????????·??????·???=
?@投?型华商???????=??????????·????·???·???????=
=
华
华
商产业升级混合型证券华
投资投资基金资 投20 华
