华商创新成长灵活配置混合型发起式证券投资基金2020年第3季度报告查看PDF公告
华商创新成长灵活配置混合型发起式证券
投资基金
2020 年第 3 季度报告
华
商创商创新成长灵创活华
华
华
华
华
华
华
华
华
华
华
华
配置混合型发起式配置混合证券投资华
配置基混型发金 2式0年第3证券投资 华
季度报告活!发商创商创新"创长商#活华
华商创新成长灵活配置混 2020合型 3发起式证
型 2 券 投 12 券
$1华%&'(
华商创新成长灵活配置灵活混合型发起式证券投资基金 20证 年第3季度报告!"#$ %
&'()*长+,季年-.季/01季2345置67长89:;<==
华商>创成?@ABCDEFGHIJKL型华商MNOP%QRSRSTUSVRWXYZ[型
发起?长\]^_年`abc/d券eM发起f)*%混合YZ)*资基金 20证 年第3季度
报告g!"#$<=
华商创新成2hij,kl年mno:长pq创新/rl华商券s%t资混合华商uPvw<=
华商长xyz{&资|b(}~bc
商%ěQ合?d券华商?长???/??????
s?<=
华商创新成= ?B华商创新GHIJ=
华商>创成= ?@ABCDEFGHIJ=
===
$3华-&./012配置3456
3.1 华商创新成长
?ā?成???=
￥?\]^_= 发起??=RSRSTWVUX ? RSRST?V?SX=?=
U1型??,c??= U??·3U¨·¨§U1?¨=
R1型?w?= UU§·3U¨·??¨1R3=
?1???ī华商Fμ型?w?= S1?U¨¨=
¨1?′华商券s`a= ?§S·W?3·U§¨1S§=
§1?′华商Fμ`a= R1¨UR=
??ī型??,c??^华商型?w???年d券??年(????资?I??a??????
????l?长?μ%型?w??型??,c???ē型?I??a????<=
?式报华商z{^_资??ìG成??告?a华商长???l%???l?,??????
?Q式???<==
3.2 灵活配置混合
3.2.1 灵活型发配置起式证券投资基金 20年灵第3季证度0年
??=
`a???
ī=
`a???
_-ń?=
z{??华
-????=
z{??华-
???_-ń
?=
ī??= ???=
x?ň4V= U§1S3?= R1U??= §13??= S13??= ?1RR?= U1RW?=
x??4V= ¨W1§R?= U13U?= U?1§W?= S1W??= ??1?§?= U1S3?=
x?uT= 331§3?= U13§?= U?1¨W?= S1W??= W§1UU?= U1S??=
x?ňT= 3?1?3?= U1§3?= U31???= S1W??= ?§1S§?= S13§?=
x??T= §?133?= U1?U?= ??1SR?= S1WS?= UW13??= S1?U?=
?华商MN
±2???=
U??1¨3?= U1WS?= W?1§U?= S13??=UU?1?W?= S13W?=
===
华商创新成长灵活配置混 2020合型 3发起式证
型 4 券 投 12 券
3.2.2 报灵活告基!"#$灵活%&配置起式证'(券投资基金 20年灵第3季证
'(度0年
=
??ī型华商MN±2X?RSUT¨?VU3X<=
?KLō?B????ō??ü￠M?￡?¤合?d券华商华商MN?长OP%型华商￥?
d券Q@)?8￡Dēò长Eě??????年?z?置(???@合?配Z-ēò长Eě?d
券???华商券s长 S??§?<ē?年?合年??ěL年??èz??ē年c商年??òóA?/
券s?ì合?置898O告?@合?配??华商d券长(?商?A??华商券s长???
§??USS?%(??合d券??资?x华商券s`a长 ??%??èz??ē长d券??资?x华商
券s`a长 US?%?4?aXX?金??E^??M-???长?a混合商?%混ìc商告g?
?X金uTi)长??ē?长??M?资?Q华商券s`a长§?%(?c商资??????商年
基?混合商年?????f<型华商d券Q?G??ūé年??áé长ēòIJ长Eě券s资?
Qūc商华商券s 3S?
$4华混合型季度
4.1 灵活)*+,灵活)*-./01
??= ?]=
;型华商长华商?新?H=
合??zTH= ??=
;?X?= ?;X?=
??= 华商?新=
RSU3TWV
URX=
?= ?13=
?%?@?%新??
?%?G华商?z券
??@度AB
金型发起?)%华商创新成资基金??华商FμìG成w?长D?<华商创新成mno:?
?华商FμìG成??w?%????[ō华商8?置(?G?898O年华商MN长OP<=
华商创新成长灵活配置混 2020合型 3发起式证
型 6 券 投 12 券
4.3 CDEFGHAB
4.3.1 CDEFIJ度KL?@
发起?)%型华商创新成???D[ō合?d券华商创新IJI??at?^3?? ?/I
J)?I??at?%金????年d券??年?a?Df?4??%I?'???式Gd券e
M<=
IJ??d?创新??&P??Dd??配年d???配f%????d券??t?%.混
?d券eMI?????券?%?GI?长d券???配<=
?'IJ??式Gd券eM长?a式Iˉ???a%úx?a???长I??a??%'Q
资Nd券eMNXN???Nu合?长^????D????%发起?)%??长I??a??
r?éê%}?c????
???]年?A年????年??年???投/÷AfDz?ǜ??<=
@)???????'??长??a¤????%?áG?????Y?长??%??òó
?G?配%tòó长1???G?ū?"<(?%Dz?a?ǖń?x"?配???òórD7
~资.P季%òó?G?ū??ī?<型华商ň??1??ā?÷资"%t?金?ǖēG式?
1%??ī?<==
4.5 56金7灵活度 2混合
??RSRST?V?SX%型华商Fμ`a?R1¨UR?%Fμ??`a?R1??W?<型??华
商Fμ`a????U§1S3?%N?华商z{??华-长????§13??%型华商Fμ`a???
?Qz{??华-????1RR4???<=
4.6 56金7灵活WX3Y,灵活QZ配置[\AB
型发起?%型华商}?c6???4A?X华商FμìG成?ǘ资???成告g华商券s`
a?Q????长??<=
$5华789:季度
5.1 56金]灵活QZ.告?@
??= ?o= 商μ???= ?华商?券s长?????=
U= ??d券= 3§U·??R·§R31?W= 3?1R¨=
= (??Eě== 3§U·??R·§R31?W= 3?1R¨=
R= 华商d券= ?= ?=
?= ?P??d券== ?= ?=
= (??ē?== ?= ?=
= 券s?ì合?华华= ?= ?=
=¨ ?商ěd券= ?= ?=
§= 商??±?d券= ?= ?=
=? ????商?券s== ?= ?=
=
(???ù¤??长????
商?券s==
?= ?=
W= CD基?/????商M?== 3¨·U§?·RR?1?R= 31§R=
3= (?券s== §U·3U?·§UU1§?= §1R¨=
?= M?==== ?3W·?R?·R??13§=== USS1SS=
===
华商创新成长灵活配置混 2020合型 3发起式证
型 8 券 投 12 券
5.2 56金]^L U_度`aPQ.告
5.2.1 56金]^L U_度b7`aPQ.告
||= Dz?5= I??a???= ?华商券s`a?????=
?= ?年?年?年?z= ?= ?=
?= ā?z= ?= ?=
?= tíz= W?U·?SS·3??1¨§= 3?1R?=
?=
?é年?é年??置?±s/??
z=
?= ?=
?= ??z= U?·SR?1UR= S1SS=
?= ?￡/??z= R3·R?¨1S?= S1SS=
?= ?úr?年??/??z= U3·?§?1??= S1SS=
?= ??/??z= ?= ?=
?= k???年??/k????]z= ?¨¨·URR1SU= S1SW=
?= 商?z= RW·SWR·?SS1SS= R13§=
?= ??sz= ?= ?=
?= ??/B]?]z= ?= ?=
?= ????/???]z= U3·W3W·???1?S= U1?3=
?= ?w年??/I??ǔ创新z= UUR·R3W1?S= S1SU=
?= ???]年?新/(??]z= ?= ?=
?= ??= ?= ?=
?= ?±/ú配A?= U?·?¨R·SWS1RR= U1¨W=
?= ?÷年??/??z= ¨?·§??1R3= S1SS=
ɑ= ?M= ?= ?=
= M?= 3§U·??R·§R31?W= 3?1?U=
==
5.2.2 56金]^L U_度 c`dPQ`aPQ.告
KL型华商长华商MN-P%型华商长d券??资???EúEě<==
5.3 56金]^Cef置g灵活QZ配置0hi-jk度lmn`aPQBo
??= Eě||= Eě??= ?ǘ?E?= I??a???=
?华商券s`a
?????=
U= SSS3§3= ???= ?UR·?SS= ??·SU3·?SS1SS= W1R?=
R= SSR¨W§= ????= U·U¨W·3SS= ?§·§W?·3U¨1SS= ?1?S=
?= ?SUSR= ?华EF= WW¨·?SS= §3·S3S·R¨?1SS= ?1UU=
=¨ ?SSURR= ??±?= ?¨?·USS= ¨3·???·URU1SS= §1UR=
§= ?SSW§S= ???|= RR?·?§S= ¨3·S¨R·W3S1SS= §1S§=
=? SSS§?3= ?ɡ??= ?R3·?SS= ¨W·URW·¨?§1SS= ¨1??=
W= SSRR¨U= ??EF= U·SRR·?SS= ¨U·?§§·3¨W1SS= ¨1?§=
3= ?S?WSW= ??EF= 3UW·3U3= ??·?¨?·¨R¨1§3= ?13§=
?= ?S?W?S= ??EF= U·R33·3?S= ??·R¨R·W¨?1RS= ?13U=
华商创新成长灵活配置混 2020合型 3发起式证
型 9 券 投 12 券
US= ?SS¨§S= ?3?ū = WRS·?§W= ?¨·3§3·SW§1R?= ?1?W=
=====
5.4 56金]^pqrsU_度pqPQ.告
型华商型发起?′}ìGē?<==
5.5 56金]^Cef置g灵活QZ配置0hi- jk度ltnpqPQBo
型华商型发起?′}ìGē?<==
5.6 56金]^Cef置g灵活QZ配置0hi- jk度lmnQZuWvqPQB
o
型华商型发起?′}ìG券s?ì合?<=
5.7 56金]^Cef置g灵活QZ配置0hi-jk度ltnw活 xPQBo
型华商型发起?′}ìG?商ěd券<=
5.8 56金]^Cef置g灵活QZ配置0hi- jk度ltnyvPQBo
型华商型发起?′}ìG?合d券<=
5.9 56金]8灵活PQ度`成金zEF?@AB
5.9.1 56金]8灵活PQ度`成金zW{T|季Bo
型华商型发起?′}ìGE^??<=
5.9.2 8灵活PQ`成金z度PQ}R
型华商金E^??d券??iyt??pq%i??混a?o长%型???pq%ǔ?E
^??长d券%&???@商????a式??混a创新长G?OP?D<=
金??òó????"?%?lE^??'??ò%?金混GEě??资?长???告g
????Eě?ā?%金òó??????????^M-?D??混a%ǚEòê?????
?^M-????<=
5.10 56金]8灵活PQ度~p金zEF?@AB
5.10.1 8金~p金zPQ}R
KL型华商长华商MN-P%型华商长d券??资??@ē??<=
5.10.2 56金]8灵活PQ度~p金zW{T|季Bo
KL型华商长华商MN-P%型华商长d券??资??@ē??<=
5.10.3 8金~p金zPQf
KL型华商长华商MN-P%型华商长d券??资??@ē??<=
华商创新成长灵活配置混 2020合型 3发起式证
型 10 券 投 12 券
5.11 PQ.告56??
5.11.1 8灵活PQ度lmnvq度?L华?8金????#券??度?@度AB
型华商d券长???合?长￡D￥?型?}??创??????%?金型发起?tX?uT
)}??Iˉ?:年??<=
5.11.2 灵活PQ度lmn`a??灵活告基?@
?ā?F=
发起??ǜ华商Fμ?μ= ??W·RRS·3S31W¨=
发起???华商???Fμ= U¨R·??§·WSR13§=
??发起???华商???Fμ= UU§·?¨§·R¨§1UW=
发起???华商????Fμ?Fμ?ǖi???
???=
?=
发起??′华商Fμ?μ= ??¨·RUU·R??1¨R=
?????Fμ??w?d年???Fμ????Fμ????Fμ<=
华商创新成长灵活配置混 2020合型 3发起式证
型 11 券 投 12 券
$7华配置混合型ABC证8置78D配置E,
7.1 灵活2*3WX8灵活型发'(?@
型发起?华商创新成}rl?G券商d券型华商<=
7.2 灵活2*39?￠XQ活PQ8灵活EFBo
型发起?)华商创新成}rl?G券商??年??年??型华商Fμ<=
$8华季度!FGH=配置GH8置I证3>E,
?o=
ìGFμ
??=
ìGFμ?
华商?Fμ
?????=
￡?Fμ??=
￡?Fμ?
华商?Fμ
?????=
￡?Fμ2
hìG?H=
华商创新成?G券
商=
?= ?=U?·SSS·??§1S¨= ¨13R= ňT=
华商创新成??创
新成?=
?= ?= ?= ?= ?=
华商?新f成?= ?= ?= ?= ?= ?=
华商创新成E?= ?= ?= ?= ?= ?=
(?= ?= ?= ?= ?= ?=
M?= ?= ?=U?·SSS·??§1S¨= ¨13R= ňT=
??型华商长￡?FμìG?H??x华商???长2hìG?H=
$9华JK78LMNOPQ%&RS
9.1 56金7￡¤PQ￥WX灵活型发0h|?,?§ 20%度?@
型华商型发起?)}￡±?ud券gìG华商Fμ????告?xRS?长??<=
$10华TUVWXY
10.1 ???¨?a
U年?@合?配?-?B????ō??ü￠M?￡?¤合?d券华商??长???=
R年ō?B????ō??ü￠M?￡?¤合?d券华商华商MN??=
?年ō?B????ō??ü￠M?￡?¤合?d券华商>创????=
华商创新成长灵活配置混 2020合型 3发起式证
型 12 券 投 12 券
年¨ō?B????ō??ü￠M?￡?¤合?d券华商???????=
§年华商创新成z]券???年?z???=
年?发起?)?B????ō??ü￠M?￡?¤合?d券华商金OP??ē??长??I起
长p?<=
10.2 ???-
华商创新成年华商>创成?<=
10.3 ??ˉ°
华商创新成?I?????ò???????"?R3???@???U?×=
华商>创成????@??ò???Y??)"?§§?=
d券g'型发起??G??%???华商创新成?B华商创新GHIJ<=
???]?????¨SSWSS333S??????%SUS?§3§W??SS= ==
华商创新成?????????????1??????1???=
?@合?配华商???????=??????????1????1???1???????=
华
华
商创新成长灵活配置混华
合型合型发起型式合证券华
