成立日期：2014-12-17 基金经理：-- 类型：混合型 中海基金 资产规模：1.61亿元（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 | --- | 1.75% | -1.75% |
| A | 农、林、牧、渔业 | 0.00 | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | 0.00 | 0.51% | -0.51% |
| A | 农、林、牧、渔业 | --- | 1.82% | -1.82% |
| A | 农、林、牧、渔业 | --- | 2.97% | -2.97% |
| A | 农、林、牧、渔业 | --- | 2.64% | -2.64% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.16% | -2.16% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.68% | -2.68% |
| B | 采矿业 | --- | 2.38% | -2.38% |
| B | 采矿业 | --- | 3.27% | -3.27% |
| B | 采矿业 | --- | 2.52% | -2.52% |
| B | 采矿业 | --- | 3.64% | -3.64% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | --- | 3.60% | -3.60% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.24% | -3.24% |
| B | 采矿业 | --- | 3.45% | -3.45% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 60.55 | 40.96% | 19.59% |
| C | 制造业 | 57.38 | 42.70% | 14.68% |
| C | 制造业 | 61.18 | 43.39% | 17.79% |
| C | 制造业 | 68.11 | 45.10% | 23.01% |
| C | 制造业 | 66.93 | 42.17% | 24.76% |
| C | 制造业 | 61.04 | 45.98% | 15.06% |
| C | 制造业 | 77.15 | 45.14% | 32.01% |
| C | 制造业 | 64.90 | 44.15% | 20.75% |
| C | 制造业 | 68.99 | 43.41% | 25.58% |
| C | 制造业 | 71.87 | 43.98% | 27.89% |
| C | 制造业 | 76.64 | 44.24% | 32.40% |
| C | 制造业 | 76.80 | 46.48% | 30.32% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.51% | -0.50% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.76% | -0.75% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.29% | -2.29% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.24% | -2.24% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.18% | -2.18% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.03% | -2.03% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.92% | -1.91% |
| 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 | --- | 1.99% | -1.99% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.64% | -1.64% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | 0.00 | 1.20% | -1.20% |
| E | 建筑业 | 0.00 | 0.30% | -0.30% |
| E | 建筑业 | 0.00 | 0.61% | -0.61% |
| E | 建筑业 | 0.00 | 0.58% | -0.58% |
| E | 建筑业 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.76% | -1.76% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.26% | -1.26% |
| E | 建筑业 | --- | 1.46% | -1.46% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 5.67 | 0.81% | 4.86% |
| F | 批发和零售业 | 2.12 | 0.57% | 1.55% |
| F | 批发和零售业 | 0.01 | 0.45% | -0.44% |
| F | 批发和零售业 | 5.10 | 0.64% | 4.46% |
| F | 批发和零售业 | 6.49 | 0.75% | 5.74% |
| F | 批发和零售业 | 5.29 | 1.02% | 4.27% |
| F | 批发和零售业 | 7.65 | 1.43% | 6.22% |
| F | 批发和零售业 | 14.36 | 2.11% | 12.25% |
| F | 批发和零售业 | 12.39 | 1.51% | 10.88% |
| F | 批发和零售业 | 10.40 | 1.52% | 8.88% |
| F | 批发和零售业 | 4.78 | 1.42% | 3.36% |
| F | 批发和零售业 | 4.87 | 1.58% | 3.29% |
| G | 交通运输、仓储和邮政业 | --- | 2.20% | -2.20% |
| 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 | --- | 1.77% | -1.77% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.00% | -2.00% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.71% | -1.71% |
| G | 交通运输、仓储和邮政业 | --- | 2.78% | -2.78% |
| G | 交通运输、仓储和邮政业 | --- | 3.09% | -3.09% |
| G | 交通运输、仓储和邮政业 | --- | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | --- | 2.43% | -2.43% |
| G | 交通运输、仓储和邮政业 | --- | 2.76% | -2.76% |
| 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 | --- | 1.88% | -1.88% |
| H | 住宿和餐饮业 | --- | 1.26% | -1.26% |
| H | 住宿和餐饮业 | 0.00 | 0.11% | -0.11% |
| H | 住宿和餐饮业 | 0.00 | 0.23% | -0.23% |
| H | 住宿和餐饮业 | 0.00 | 0.65% | -0.65% |
| H | 住宿和餐饮业 | 0.00 | 1.56% | -1.56% |
| H | 住宿和餐饮业 | 0.00 | 1.73% | -1.73% |
| H | 住宿和餐饮业 | 0.00 | 1.84% | -1.84% |
| H | 住宿和餐饮业 | 0.00 | 1.75% | -1.75% |
| H | 住宿和餐饮业 | 0.00 | 1.54% | -1.54% |
| 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 | 0.01 | 3.12% | -3.11% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.05% | -3.05% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.13% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.58 | 3.33% | -2.75% |
| I | 信息传输、软件和信息技术服务业 | 0.60 | 2.95% | -2.35% |
| I | 信息传输、软件和信息技术服务业 | 0.63 | 2.89% | -2.26% |
| I | 信息传输、软件和信息技术服务业 | 0.68 | 2.92% | -2.24% |
| I | 信息传输、软件和信息技术服务业 | 0.12 | 4.72% | -4.60% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 8.36% | -8.31% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.82% | -7.82% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.92% | -5.92% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.54% | -5.54% |
| J | 金融业 | --- | 7.06% | -7.06% |
| J | 金融业 | 0.01 | 4.56% | -4.55% |
| J | 金融业 | --- | 5.72% | -5.72% |
| J | 金融业 | 0.01 | 5.36% | -5.35% |
| J | 金融业 | 0.00 | 5.73% | -5.73% |
| J | 金融业 | --- | 5.67% | -5.67% |
| J | 金融业 | --- | 4.71% | -4.71% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | --- | 4.51% | -4.51% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.00 | 1.94% | -1.94% |
| K | 房地产业 | 0.00 | 2.01% | -2.01% |
| K | 房地产业 | --- | 2.51% | -2.51% |
| K | 房地产业 | --- | 3.22% | -3.22% |
| K | 房地产业 | --- | 3.63% | -3.63% |
| K | 房地产业 | --- | 3.36% | -3.36% |
| K | 房地产业 | --- | 3.45% | -3.45% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.48% | -2.48% |
| 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 | --- | 2.88% | -2.88% |
| L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
| L | 租赁和商务服务业 | --- | 2.07% | -2.07% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | 0.03 | 1.07% | -1.04% |
| L | 租赁和商务服务业 | 0.00 | 1.28% | -1.28% |
| L | 租赁和商务服务业 | 0.00 | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | 1.08 | 1.70% | -0.62% |
| L | 租赁和商务服务业 | --- | 1.57% | -1.57% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | 10.54 | 2.37% | 8.17% |
| M | 科学研究和技术服务业 | 8.56 | 2.64% | 5.92% |
| M | 科学研究和技术服务业 | 17.65 | 2.44% | 15.21% |
| M | 科学研究和技术服务业 | 12.26 | 1.75% | 10.51% |
| M | 科学研究和技术服务业 | 11.43 | 1.97% | 9.46% |
| M | 科学研究和技术服务业 | 21.40 | 2.00% | 19.40% |
| M | 科学研究和技术服务业 | 1.09 | 1.73% | -0.64% |
| M | 科学研究和技术服务业 | 4.70 | 1.86% | 2.84% |
| 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 | 0.00 | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.27% | -0.27% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.39% | -0.39% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.34% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | 0.18% | -0.18% |
| 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 | --- | 0.26% | -0.26% |
| 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 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.57% | -0.57% |
| P | 教育 | --- | 0.25% | -0.25% |
| 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 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 9.81 | 3.17% | 6.64% |
| Q | 卫生和社会工作 | 3.28 | 3.52% | -0.24% |
| Q | 卫生和社会工作 | 7.91 | 2.43% | 5.48% |
| Q | 卫生和社会工作 | 6.38 | 0.88% | 5.50% |
| Q | 卫生和社会工作 | 4.04 | 0.59% | 3.45% |
| Q | 卫生和社会工作 | 4.31 | 1.04% | 3.27% |
| Q | 卫生和社会工作 | 6.04 | 1.04% | 5.00% |
| Q | 卫生和社会工作 | 10.22 | 1.19% | 9.03% |
| Q | 卫生和社会工作 | 10.03 | 1.31% | 8.72% |
| Q | 卫生和社会工作 | 10.51 | 0.93% | 9.58% |
| Q | 卫生和社会工作 | 12.13 | 1.08% | 11.05% |
| Q | 卫生和社会工作 | 11.73 | 1.72% | 10.01% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | 0.00 | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.01 | 0.52% | -0.51% |
| R | 文化、体育和娱乐业 | 0.00 | 0.88% | -0.88% |
| R | 文化、体育和娱乐业 | --- | 1.08% | -1.08% |
| R | 文化、体育和娱乐业 | --- | 0.51% | -0.51% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.74% | -1.74% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| 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 | --- | 1.53% | -1.53% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 0.58% | -0.58% |
| S | 综合 | --- | 1.49% | -1.49% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 86.60 | 59.66% | 26.94% |
| ZZZ | 合计 | 71.37 | 58.93% | 12.44% |
| ZZZ | 合计 | 86.77 | 60.14% | 26.63% |
| ZZZ | 合计 | 92.45 | 61.78% | 30.67% |
| ZZZ | 合计 | 89.54 | 59.43% | 30.11% |
| ZZZ | 合计 | 92.67 | 62.74% | 29.93% |
| ZZZ | 合计 | 92.62 | 60.94% | 31.68% |
| ZZZ | 合计 | 94.30 | 61.71% | 32.59% |
| ZZZ | 合计 | 92.55 | 63.46% | 29.09% |
| ZZZ | 合计 | 92.78 | 63.26% | 29.52% |
| ZZZ | 合计 | 93.55 | 63.05% | 30.50% |
| ZZZ | 合计 | 93.40 | 64.05% | 29.35% |
