华商价值精选混合型证券投资基金2020年第3季度报告查看PDF公告





华商价值精选混合型证券投资基金 
2020 年第 3 季度报告 
华
商价商价值精选混价合华
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
 !合"基商价商价值#价选商$合华
华商价值精选混合 2020型证 3券投资基 
证 2 金


12 金



%1华&'() 
华商价值精选混合型证混合券投资基金 20年第3季度报告2  !"#$%
&'()*选+,-./012345证67选89:;<==
华商>价精?@ABCDEFGHIJKL资华商MNOP%QRSRSTUSVRWXYZ[资
基金?选\]^_`abc/d0eM基金f)* %券投YZ)*第3季度报告2 
 g!"#$<=
华商价值精2hij,klmno:选pq价值/rl华商0s %t第券投华商uPvw<=
华商选xyz{&第|b(}~bc

12 金



华商价值精= ??华商价值GHIJ=
华商>价精= ?@ABCDEFGHIJ=
===
%3华.'/0123型证4567 
3.1 华商价值精选 
???精???=
¤?\]^_= 基金?? RSRSTWVUX ē RSRST?V?SX=ē=
U1资??,cùú= U|??S???U·U1S?=
R1资?w?= UU?W2W?2??1RU=
?1????华商F′资?w?= S1SR2?=
?1?3华商0s`a = W?U?22S?·?W1?W=
21?3华商F′`a= U1W?R=
ě?U资??,cùú^华商资?wěù?d0ùú (?ù??第?I??a??ùúē?
????l?选?′%资?w??资??,cùú??资?I??a??ùú<==
R 华商z{^_第???G精īī §¨华商选???l %???l?,?ùú???
íQ ??? <==
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?á?
?=
`a?á?
_-??=
z{?×华
-ùú??=
z{?×华-
ùú?_-?
?=
?ē?= ?ē?=
x??4V= S1R?y= U1?Wy= W1·Sy= U1RUy= ?W12Uy= S1W|y=
x??4V= ?R1RUy= U1W?y= U·1?2y= S1??y= U?1·|y= S1W2y=
x?uT= ??1U?y= U1||y= U|12·y= U1S?y= R|12|y= S1|Ry=
x??T= R?1S|y= U1?Ry= U?1|Uy= U1SSy= ?1?2y= S1?Ry=
x??T= U212|y= U12Uy= ??1?Sy= S1?|y=?R?1??y= S122y=
?华商MN
°±???=
U?S1R2y= U12?y= 2?1UWy= U1S?y=U?U1S·y= S1?2y=
===
华商价值精选混合 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 
=
ě??资华商MN°±X?RSUUT2V?UX<=
?KL????a?￠￡M-投?d0华商华商MN ?选OP%资华商¤?d0Q?G??
??选商ń??%??@)?8àD??选 ?EE??????ň?zň证(???@投?
型Z-??选E?ēā????ì???投0s??投?f?@投?型?ō华商d0选(
?商ń??%tō?M?@投?型选??OP<资华商选d0eM??? ?E?????zňE
?ēd0???华商0s选 |Sy??2y%(??M资华商P?选?a-E??0sd0??第íQ
E??0s选 ·Sy?ā?d0???华商 0s选 Sy??2y??投d0???华商0s`a选 Sy??y?
&券?第íQ华商0s`a 2y选c商 ??X季uTi)选??ā?%(?c商第??????
商3?券投商 ?ù?ī?f

12 金



%4华券投资 
4.1 混合)*+,混合)*-./01



??= ?]=
;资华商选华商?值?H=
投?TzTH= ??=
;?X?= ?;X?=
???= 华商?值=
RSUWTURV
RUX=
?= US1S=
?%?@?%值ūū
?%?G华商Tz0
??@AB 
季资基金?)%华商价值精第3季??华商F′?G精wú选D? <华商价值精mno:?
?华商F′?G精??wú%????[?华商8?证(?G?898O华商MN选OP<=
华商价值精选混合 2020型证 3券投资基 
证 6 金


12 金



4.3 CDEFGHAB



4.3.1 CDEFIJKL?@ 
基金?)%资华商价值精???D[?投?d0华商价值IJI?§¨??^?? ?/I
J)?I?§¨??%季éê??d0?? §¨?Df?4?í%I?'??? Gd0e
M<=
IJA?dé价值??&P??Ddé?型dé??型f%A???d0???? %.券
?d0eMI???éê0? %?GI?选d0???型 <=
?'IJ?? Gd0eM选§¨ I???§¨ %?x§¨???选I?§¨Y?%'Q
第Nd0eMNXN?? ?Nu投?选^????D????%基金?)%??选I?§¨Y?
r???%}?c????

12 金



eMd0?è %???ǔǖ券?[????Dz?ò?%资??华商?ò???!Q??
??/??%'ò?ňǚ?ò?'×??资??ǎ?ňǚ选"?"???[华商`a选ó?%?
?????选第??￥ǔ??[`a选ó?<==
4.5 56季7混合度报券投 
??RSRST?V?SX%资华商F′`a?U1W?R?%F′??`a?R1|?R?<资??华
商F′`a?á??S1R?y%N?华商z{?×华-选ùú??W1·Sy%资华商F′`a?á?í
Qz{?×华-ùú?W12U4???<=
4.6 56季7混合WX3Y,混合QZ型证[\AB 
资基金?%资华商}?c6ǖ??4??X华商F′?G精??第???精 g华商0s`
aíQ????选??<=
%5华89:; 
5.1 56季]混合QZ. ?@



??= ?o= 商′??ē= ?华商μ0s选?? ?yē=
U= ?úd0 = |?|??U|??UR1·?= ·?1UR=
= (??E?== |?|??U|??UR1·?= ·?1UR=
R= 华商d0 = ?= ?=
?= ?Pùúd0 == U?·???·??1|S= S1R2=
= (??ā?== U?·???·??1|S= S1R2=
= 0s??投? 华华= ?= ?=
?= ?商?d0 = ?= ?=
2= 商ń?°?d0 = ?= ?=
|= ????商ń0s == ?= ?=
=
(????aàī选????
商ń0s ==
?= ?=
W= CD3?/????商M? == UU??|S·?|·S1W?= U212W=
·= (?0s == 2U·??S·1U|= S1SW=
?= M?==== W|·???????21?·=== USS1SS=
===
5.2 56季]^L度U_`aPQ.


 
5.2.1 56季]^L度U_b7`aPQ.






|￥= Dz?5= I??a??ē= ?华商0s`a?? ?y?=
?= ????z= ?= ?=
?= ??z= ?= ?=
华商价值精选混合 2020型证 3券投资基 
证 8 金


12 金



?= ??z= ?S???SR?·?R1|?= 221RU=
?=
??????证?°s/??
z=
?= ?=
?= A?z= U??SR?1UR= S1SS=
?= ?à/??z= UU?2R2?WU?12?= U122=
?= §?r???/??z= U??2UW??WW1?|= U1?|=
?= ??/??z= ?= ?=
?= kě????/kě???]z= |???·|?|?·1?S= ·1WS=
?= 商ńz= ???US??||S1·U= 21RW=
?= ??sz= ?= ?=
?= ??/?]?]z= ?= ?=
?= ?ūéê/???]z= R???R|?2RU1?S= ?1U2=
?= ?w??/I?B?价值z= 2W??SW1??= S1SU=
?= ???]?值/(??]z= ?= ?=
?= ??= ?= ?=
?= ?°/?型??= |??·|U?W·?1RS= ·1W2=
?= ?eó?/??z= U??UU2??W|12?= R12·=
?= ?M= ?= ?=
= M?= |?|??U|??UR1·?= ·W1UW=
==
5.2.2 56季]^L度U_c`dPQ`aPQ.



KL资华商选华商MN?P%资华商选d0??第???E?E? <==
5.3 56季]^Cef证g混合QZ型证告hi-jklmn`aPQBo



??= E?|￥= E???= ???Eē= I??a??ē=
?华商0s`a
????ē=
U= SSRWWW= ??Cǒ= R?UWS?U?|= ?2?2WR?·2|1SS= |1U2=
R= ?SS22·= ???z= R2·?WU2= R????U??U·1?S= ?1?W=
?= ?SSURR= ??°?= RS????|= R??U·??··W1W|= ?1??=
?= |··SUR= ??IJ= U|2??WR= ·?R?U?W?212R= ?1·U=
2= ?SSSU2= ????= 2?R?U??= RW?·W??2|?1S|= ?1W|=
|= |··SR?= ???ū= US??WS|= R??U|????·1SS= ?1R|=
W= ?SSS2?= ??\?= U?SSU?·U?= R??S???|?W1·U= ?1R?=
·= |S?R2?= ???ɑ= RR??|WR= ???UU?WS·1SS= ?1U?=
?= |SUSUR= ?华EF= RW·?SSS= RS?·2R?W·S1SS= R1·U=
US= SSR??·= ???E= ?2??·SS= RS?R???·RR1SS= R1W?=
=====
5.4 56季]^pqrsU_pqPQ.






??= ā???= I??a??ē= ?华商0s`a?? ??ē=
U= @?ā?= ?= ?=
华商价值精选混合 2020型证 3券投资基 
证 9 金


12 金



R= ?D?L= ?= ?=
?= 商ńā?= ?= ?=
= (????商ńā= ?= ?=
?= ?zā?= ?= ?=
2= ?z??ń0? = ?= ?=
|= ???L= ?= ?=
W= ??ā??§?āē= U?·???·??1|S= S1R|=
·= Nz3? = ?= ?=
?= (?= ?= ?=
US= M?= U?·???·??1|S= S1R|=
===
5.5 56季]^Cef证g混合QZ型证告hi-jkltnpqPQBo 
??= ā?|￥= ā???= ????ē= I??a??ē=
?华商0s`a?
???ē=
U= UU?S?·= ?RS?ā= W?SSS= U?SW??WUS1SS= S1U?=
R= UU?2?R= ?RS?ā= 2?|·S= ·R2?U??1|S= S1UU=
ě?资华商资基金?3??G?R?ā?<==
5.6 56季]^Cef证g混合QZ型证告hi-jklmnQZuWvqPQB
o



资华商资基金?3}?G0s??投? <=
5.7 56季]^Cef证g混合QZ型证告hi-jkltnw合xPQBo 
资华商资基金?}d0?商?d0 <=
5.8 56季]^Cef证g混合QZ型证告hi-jkltnyvPQBo 
资华商资基金?3}?G?投<=
5.9 56季]8混合PQ`精季zEF?@AB 
5.9.1 56季]8混合PQ`精季zW{T|Bo 
KL资华商选华商MN?P%资华商选d0??第??E^?? <=
5.9.2 8混合PQ`精季zPQ}R 
KL资华商选华商MN?P%资华商选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资华商选华商MN?P%资华商选d0??第??@ā?? <=
5.10.2 56季]8混合PQ~p季zW{T|Bo 
KL资华商选华商MN?P%资华商选d0??第??@ā?? <=
华商价值精选混合 2020型证 3券投资基 
证 10 金


12 金



5.10.3 8季~p季zPQf 
KL资华商选华商MN?P%资华商选d0??第??@ā?? <=
5.11 PQ. 56?? 
5.11.1 8混合PQlmnvq?L华?8季????#0???@AB



资华商d0选???投?选àD¤ó资?}ì?价????ɡ? %?季资基金??X?uT
)}D?I??:ǖ?<=
5.11.2 混合PQlmn`a??混合 3


资华商d0选???E?}??华商MNOP选?￠E?? <=
5.11.3 年?QZ?? 
??= ??= 商′??ē=
U= 3?券投商 = ?|W?|?·1UW=
R= ?ù投????= ?=
?= ?ùEw= ?=
?= ?ùwě= U??U·?1?R=
2= ?ù?ī?= ?|?2W21SW=
|= (??ù?= ?=
W= ???l= ?=
·= (?= ?=
?= M?= 2U·??S·1U|=
===
5.11.4 56季]WX???`季???pqBo 
资华商资基金?3}?GǖQ?E?选???ā?<==
5.11.5 56季]lmn`a????d???@AB 
资华商资基金?3???E??}3季??DH?? <=
5.11.6 PQ. 56??年??????U 
?Q????选p?%???/?M??????3季?? <=
%6华<=>型证?@A 
???F=
基金???华商F′μ′= 2U??WUR?·??1S?=
基金???华商μ?īF′= RU?U·??U·?1??=
??基金???华商μ?àF′= USW?·?·?22U1?|=
基金???华商????F′?F′??i???
??ē=
?=
华商价值精选混合 2020型证 3券投资基 
证 11 金


12 金



基金??3华商F′μ′= ?R·?S2·??·U1?U=
ě?μ?īF′??w?d???F′?μ?àF′????F′<=
%7华型证券投资BCD29证89E型证F-



7.1 混合2*3WX8混合资基'(?@ 
资基金?华商价值精}rl?G0商d0资华商 <=
7.2 混合2*39?￠XQ合PQ8混合EFBo 
资基金?)华商价值精}rl?G0商?ī ?à??资华商F′<=
=
%8华GH89IJKLMN&'OP 
8.1 56季7￡¤PQ￥WX混合资基告h|?,?§ 20%?@ 
资华商资基金?)}à°?ud0g?G华商F′???? ?x RSy选??<=
%9华QRSTUV 
9.1 ???¨?a 
U?@投?型?-???a?￠￡M-投?d0华商B?选?? ?=
R????a?￠￡M-投?d0华商华商MN ??=
?????a?￠￡M-投?d0华商>价?? ??=
?????a?￠￡M-投?d0华商????? ??=
2华商价值精z]0??? ?z???=
|基金?)???a?￠￡M-投?d0华商季OP ?????选??I金选p?<=
9.2 ???- 
华商价值精华商>价精ǖ<=
9.3 ??ˉ° 
华商价值精?I????????é????"?R·??ǒ@???U??==
华商>价精????????é???"?U??U??=
华商价值精选混合 2020型证 3券投资基 
证 12 金


12 金



d0g'资基金??G?? %???华商价值精??华商价值GHIJ<=
???]??????SSWSS···S??á??ē%SUSē2·2W??SS=
华商价值精?????????????1??????1???=
?@投?型华商?????????????????1????1???1???????=
=
华
华
商价值精选混合型证券华
投资投资基金资 投20 华
和讯恭候您的意见 - 联系我们 - 关于我们 - 广告服务