成立日期:2014-05-26 基金经理:-- 类型:混合型 中海基金 资产规模:1.51亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
---|---|---|---|---|
A | 农、林、牧、渔业 | --- | 1.74% | -1.74% |
A | 农、林、牧、渔业 | --- | 0.30% | -0.30% |
A | 农、林、牧、渔业 | --- | 0.52% | -0.52% |
A | 农、林、牧、渔业 | --- | 1.79% | -1.79% |
A | 农、林、牧、渔业 | --- | 3.11% | -3.11% |
A | 农、林、牧、渔业 | --- | 2.63% | -2.63% |
A | 农、林、牧、渔业 | 0.30 | 2.39% | -2.09% |
A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
A | 农、林、牧、渔业 | --- | 2.24% | -2.24% |
A | 农、林、牧、渔业 | --- | 2.32% | -2.32% |
A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
B | 采矿业 | --- | 2.69% | -2.69% |
B | 采矿业 | --- | 2.39% | -2.39% |
B | 采矿业 | --- | 3.26% | -3.26% |
B | 采矿业 | --- | 2.50% | -2.50% |
B | 采矿业 | --- | 3.79% | -3.79% |
B | 采矿业 | --- | 3.27% | -3.27% |
B | 采矿业 | --- | 3.57% | -3.57% |
B | 采矿业 | --- | 3.52% | -3.52% |
B | 采矿业 | --- | 3.23% | -3.23% |
B | 采矿业 | --- | 3.48% | -3.48% |
B | 采矿业 | --- | 4.33% | -4.33% |
B | 采矿业 | --- | 4.75% | -4.75% |
C | 制造业 | 4.71 | 41.02% | -36.31% |
C | 制造业 | 11.77 | 42.65% | -30.88% |
C | 制造业 | 6.95 | 43.34% | -36.39% |
C | 制造业 | 13.17 | 45.14% | -31.97% |
C | 制造业 | 12.40 | 42.29% | -29.89% |
C | 制造业 | 17.35 | 45.94% | -28.59% |
C | 制造业 | 14.73 | 44.89% | -30.16% |
C | 制造业 | 15.73 | 44.16% | -28.43% |
C | 制造业 | 15.01 | 43.54% | -28.53% |
C | 制造业 | 15.44 | 44.37% | -28.93% |
C | 制造业 | 17.50 | 44.24% | -26.74% |
C | 制造业 | 20.55 | 46.48% | -25.93% |
D | 电力、热力、燃气及水生产和供应业 | 1.36 | 0.52% | 0.84% |
D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.76% | -0.76% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.30% | -2.30% |
D | 电力、热力、燃气及水生产和供应业 | 0.37 | 2.24% | -1.87% |
D | 电力、热力、燃气及水生产和供应业 | 0.58 | 2.27% | -1.69% |
D | 电力、热力、燃气及水生产和供应业 | 0.29 | 2.04% | -1.75% |
D | 电力、热力、燃气及水生产和供应业 | 0.37 | 1.93% | -1.56% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.01% | -2.01% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.12% | -1.12% |
D | 电力、热力、燃气及水生产和供应业 | 0.30 | 1.86% | -1.56% |
D | 电力、热力、燃气及水生产和供应业 | 0.28 | 1.64% | -1.36% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
E | 建筑业 | --- | 1.22% | -1.22% |
E | 建筑业 | 0.00 | 0.29% | -0.29% |
E | 建筑业 | --- | 0.61% | -0.61% |
E | 建筑业 | 0.36 | 0.59% | -0.23% |
E | 建筑业 | 0.30 | 1.12% | -0.82% |
E | 建筑业 | 0.35 | 1.78% | -1.43% |
E | 建筑业 | 0.29 | 1.54% | -1.25% |
E | 建筑业 | --- | 1.62% | -1.62% |
E | 建筑业 | 0.45 | 1.25% | -0.80% |
E | 建筑业 | 0.37 | 1.43% | -1.06% |
E | 建筑业 | --- | 1.15% | -1.15% |
E | 建筑业 | --- | 1.52% | -1.52% |
F | 批发和零售业 | 2.30 | 0.79% | 1.51% |
F | 批发和零售业 | --- | 0.56% | -0.56% |
F | 批发和零售业 | --- | 0.45% | -0.45% |
F | 批发和零售业 | 0.48 | 0.64% | -0.16% |
F | 批发和零售业 | 0.49 | 0.72% | -0.23% |
F | 批发和零售业 | 0.70 | 1.02% | -0.32% |
F | 批发和零售业 | 0.71 | 1.44% | -0.73% |
F | 批发和零售业 | 0.86 | 2.11% | -1.25% |
F | 批发和零售业 | 0.90 | 1.51% | -0.61% |
F | 批发和零售业 | 0.92 | 1.48% | -0.56% |
F | 批发和零售业 | --- | 1.42% | -1.42% |
F | 批发和零售业 | 0.31 | 1.58% | -1.27% |
G | 交通运输、仓储和邮政业 | --- | 2.19% | -2.19% |
G | 交通运输、仓储和邮政业 | --- | 1.85% | -1.85% |
G | 交通运输、仓储和邮政业 | --- | 1.78% | -1.78% |
G | 交通运输、仓储和邮政业 | --- | 2.01% | -2.01% |
G | 交通运输、仓储和邮政业 | 0.00 | 1.75% | -1.75% |
G | 交通运输、仓储和邮政业 | --- | 2.81% | -2.81% |
G | 交通运输、仓储和邮政业 | 0.30 | 3.11% | -2.81% |
G | 交通运输、仓储和邮政业 | 0.31 | 2.81% | -2.50% |
G | 交通运输、仓储和邮政业 | --- | 2.44% | -2.44% |
G | 交通运输、仓储和邮政业 | --- | 2.56% | -2.56% |
G | 交通运输、仓储和邮政业 | --- | 2.75% | -2.75% |
G | 交通运输、仓储和邮政业 | --- | 2.00% | -2.00% |
H | 住宿和餐饮业 | --- | 1.78% | -1.78% |
H | 住宿和餐饮业 | --- | 1.27% | -1.27% |
H | 住宿和餐饮业 | --- | 0.12% | -0.12% |
H | 住宿和餐饮业 | --- | 0.24% | -0.24% |
H | 住宿和餐饮业 | --- | 0.65% | -0.65% |
H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
H | 住宿和餐饮业 | --- | 1.77% | -1.77% |
H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
H | 住宿和餐饮业 | --- | 1.76% | -1.76% |
H | 住宿和餐饮业 | --- | 1.52% | -1.52% |
H | 住宿和餐饮业 | --- | 1.45% | -1.45% |
H | 住宿和餐饮业 | --- | 1.40% | -1.40% |
I | 信息传输、软件和信息技术服务业 | --- | 3.12% | -3.12% |
I | 信息传输、软件和信息技术服务业 | 0.00 | 3.03% | -3.03% |
I | 信息传输、软件和信息技术服务业 | 2.11 | 3.13% | -1.02% |
I | 信息传输、软件和信息技术服务业 | 0.71 | 3.32% | -2.61% |
I | 信息传输、软件和信息技术服务业 | 0.37 | 2.93% | -2.56% |
I | 信息传输、软件和信息技术服务业 | --- | 2.86% | -2.86% |
I | 信息传输、软件和信息技术服务业 | --- | 2.96% | -2.96% |
I | 信息传输、软件和信息技术服务业 | 1.06 | 4.74% | -3.68% |
I | 信息传输、软件和信息技术服务业 | 2.66 | 8.38% | -5.72% |
I | 信息传输、软件和信息技术服务业 | 2.44 | 7.90% | -5.46% |
I | 信息传输、软件和信息技术服务业 | 2.39 | 5.92% | -3.53% |
I | 信息传输、软件和信息技术服务业 | 1.15 | 5.54% | -4.39% |
J | 金融业 | 6.82 | 6.96% | -0.14% |
J | 金融业 | 2.93 | 4.55% | -1.62% |
J | 金融业 | --- | 5.72% | -5.72% |
J | 金融业 | --- | 5.29% | -5.29% |
J | 金融业 | --- | 5.83% | -5.83% |
J | 金融业 | --- | 5.67% | -5.67% |
J | 金融业 | --- | 4.64% | -4.64% |
J | 金融业 | --- | 4.75% | -4.75% |
J | 金融业 | --- | 4.10% | -4.10% |
J | 金融业 | --- | 4.52% | -4.52% |
J | 金融业 | --- | 5.53% | -5.53% |
J | 金融业 | --- | 4.76% | -4.76% |
K | 房地产业 | --- | 1.91% | -1.91% |
K | 房地产业 | --- | 2.02% | -2.02% |
K | 房地产业 | 0.30 | 2.50% | -2.20% |
K | 房地产业 | --- | 3.19% | -3.19% |
K | 房地产业 | --- | 3.76% | -3.76% |
K | 房地产业 | --- | 3.36% | -3.36% |
K | 房地产业 | --- | 3.39% | -3.39% |
K | 房地产业 | --- | 2.95% | -2.95% |
K | 房地产业 | --- | 2.57% | -2.57% |
K | 房地产业 | --- | 2.42% | -2.42% |
K | 房地产业 | --- | 2.47% | -2.47% |
K | 房地产业 | --- | 2.44% | -2.44% |
L | 租赁和商务服务业 | 0.92 | 2.90% | -1.98% |
L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
L | 租赁和商务服务业 | --- | 2.10% | -2.10% |
L | 租赁和商务服务业 | --- | 1.75% | -1.75% |
L | 租赁和商务服务业 | 0.27 | 1.09% | -0.82% |
L | 租赁和商务服务业 | --- | 1.26% | -1.26% |
L | 租赁和商务服务业 | --- | 1.44% | -1.44% |
L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
L | 租赁和商务服务业 | --- | 1.57% | -1.57% |
L | 租赁和商务服务业 | 0.54 | 1.63% | -1.09% |
L | 租赁和商务服务业 | --- | 0.84% | -0.84% |
M | 科学研究和技术服务业 | --- | 2.37% | -2.37% |
M | 科学研究和技术服务业 | 0.91 | 2.64% | -1.73% |
M | 科学研究和技术服务业 | --- | 2.43% | -2.43% |
M | 科学研究和技术服务业 | --- | 1.76% | -1.76% |
M | 科学研究和技术服务业 | --- | 1.99% | -1.99% |
M | 科学研究和技术服务业 | --- | 2.01% | -2.01% |
M | 科学研究和技术服务业 | --- | 1.76% | -1.76% |
M | 科学研究和技术服务业 | --- | 1.86% | -1.86% |
M | 科学研究和技术服务业 | --- | 1.70% | -1.70% |
M | 科学研究和技术服务业 | --- | 1.37% | -1.37% |
M | 科学研究和技术服务业 | --- | 1.64% | -1.64% |
M | 科学研究和技术服务业 | --- | 1.55% | -1.55% |
N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
N | 水利、环境和公共设施管理业 | --- | 0.27% | -0.27% |
N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
N | 水利、环境和公共设施管理业 | --- | 0.39% | -0.39% |
N | 水利、环境和公共设施管理业 | --- | 0.34% | -0.34% |
N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | 0.10% | -0.10% |
O | 居民服务、修理和其他服务业 | --- | 0.03% | -0.03% |
O | 居民服务、修理和其他服务业 | --- | 0.05% | -0.05% |
O | 居民服务、修理和其他服务业 | --- | 0.10% | -0.10% |
O | 居民服务、修理和其他服务业 | --- | 0.11% | -0.11% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | 0.01% | -0.01% |
O | 居民服务、修理和其他服务业 | --- | 0.56% | -0.56% |
O | 居民服务、修理和其他服务业 | --- | 0.34% | -0.34% |
O | 居民服务、修理和其他服务业 | --- | 0.25% | -0.25% |
O | 居民服务、修理和其他服务业 | --- | 0.24% | -0.24% |
P | 教育 | --- | 0.83% | -0.83% |
P | 教育 | --- | 0.58% | -0.58% |
P | 教育 | --- | 0.24% | -0.24% |
P | 教育 | --- | 0.20% | -0.20% |
P | 教育 | --- | 0.25% | -0.25% |
P | 教育 | --- | 0.17% | -0.17% |
P | 教育 | --- | 0.27% | -0.27% |
P | 教育 | --- | 0.77% | -0.77% |
P | 教育 | --- | 0.81% | -0.81% |
P | 教育 | --- | 0.81% | -0.81% |
P | 教育 | --- | 0.75% | -0.75% |
P | 教育 | --- | 1.03% | -1.03% |
Q | 卫生和社会工作 | --- | 3.15% | -3.15% |
Q | 卫生和社会工作 | --- | 3.51% | -3.51% |
Q | 卫生和社会工作 | 0.31 | 2.42% | -2.11% |
Q | 卫生和社会工作 | 0.30 | 0.89% | -0.59% |
Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
Q | 卫生和社会工作 | 0.32 | 1.06% | -0.74% |
Q | 卫生和社会工作 | --- | 1.06% | -1.06% |
Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
Q | 卫生和社会工作 | 0.62 | 1.32% | -0.70% |
Q | 卫生和社会工作 | 0.54 | 1.00% | -0.46% |
Q | 卫生和社会工作 | --- | 1.08% | -1.08% |
Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
R | 文化、体育和娱乐业 | --- | 1.66% | -1.66% |
R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
R | 文化、体育和娱乐业 | --- | 0.37% | -0.37% |
R | 文化、体育和娱乐业 | 0.76 | 0.53% | 0.23% |
R | 文化、体育和娱乐业 | --- | 0.93% | -0.93% |
R | 文化、体育和娱乐业 | --- | 1.10% | -1.10% |
R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
R | 文化、体育和娱乐业 | --- | 0.77% | -0.77% |
R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
R | 文化、体育和娱乐业 | 0.25 | 1.70% | -1.45% |
R | 文化、体育和娱乐业 | 0.25 | 1.67% | -1.42% |
R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
S | 综合 | --- | 0.33% | -0.33% |
S | 综合 | --- | 0.89% | -0.89% |
S | 综合 | --- | 1.52% | -1.52% |
S | 综合 | --- | 1.03% | -1.03% |
S | 综合 | --- | 0.60% | -0.60% |
S | 综合 | --- | 1.08% | -1.08% |
S | 综合 | --- | 1.35% | -1.35% |
S | 综合 | --- | 1.34% | -1.34% |
S | 综合 | --- | 1.23% | -1.23% |
S | 综合 | --- | 0.99% | -0.99% |
S | 综合 | --- | 0.95% | -0.95% |
S | 综合 | --- | 0.92% | -0.92% |
ZZZ | 合计 | 16.11 | 59.61% | -43.50% |
ZZZ | 合计 | 15.61 | 58.86% | -43.25% |
ZZZ | 合计 | 9.67 | 60.15% | -50.48% |
ZZZ | 合计 | 16.15 | 61.80% | -45.65% |
ZZZ | 合计 | 14.42 | 59.86% | -45.44% |
ZZZ | 合计 | 19.00 | 62.76% | -43.76% |
ZZZ | 合计 | 16.70 | 60.91% | -44.21% |
ZZZ | 合计 | 17.96 | 61.72% | -43.76% |
ZZZ | 合计 | 19.65 | 63.66% | -44.01% |
ZZZ | 合计 | 20.27 | 63.59% | -43.32% |
ZZZ | 合计 | 20.96 | 63.05% | -42.09% |
ZZZ | 合计 | 22.01 | 64.05% | -42.04% |