成立日期：2015-05-13 基金经理：-- 类型：混合型 中海基金 资产规模：0.61亿元（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 | 0.16 | 1.75% | -1.59% |
| A | 农、林、牧、渔业 | --- | 0.31% | -0.31% |
| A | 农、林、牧、渔业 | --- | 0.51% | -0.51% |
| A | 农、林、牧、渔业 | 2.48 | 1.76% | 0.72% |
| A | 农、林、牧、渔业 | 4.69 | 3.10% | 1.59% |
| A | 农、林、牧、渔业 | --- | 2.63% | -2.63% |
| 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 | --- | 2.15% | -2.15% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.67% | -2.67% |
| B | 采矿业 | --- | 2.37% | -2.37% |
| B | 采矿业 | --- | 3.30% | -3.30% |
| B | 采矿业 | --- | 2.42% | -2.42% |
| B | 采矿业 | 1.98 | 3.79% | -1.81% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | 17.67 | 3.62% | 14.05% |
| B | 采矿业 | 1.47 | 3.52% | -2.05% |
| B | 采矿业 | 3.67 | 3.24% | 0.43% |
| B | 采矿业 | --- | 3.46% | -3.46% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | 2.44 | 4.75% | -2.31% |
| C | 制造业 | 36.45 | 40.93% | -4.48% |
| C | 制造业 | 68.63 | 42.89% | 25.74% |
| C | 制造业 | 40.94 | 43.16% | -2.22% |
| C | 制造业 | 52.66 | 45.14% | 7.52% |
| C | 制造业 | 41.85 | 42.25% | -0.40% |
| C | 制造业 | 65.34 | 45.90% | 19.44% |
| C | 制造业 | 17.66 | 45.22% | -27.56% |
| C | 制造业 | 7.61 | 44.15% | -36.54% |
| C | 制造业 | 17.80 | 43.41% | -25.61% |
| C | 制造业 | 45.62 | 44.11% | 1.51% |
| C | 制造业 | 44.79 | 44.24% | 0.55% |
| C | 制造业 | 52.99 | 46.48% | 6.51% |
| D | 电力、热力、燃气及水生产和供应业 | 0.05 | 0.51% | -0.46% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.75% | -0.75% |
| D | 电力、热力、燃气及水生产和供应业 | 10.68 | 2.33% | 8.35% |
| D | 电力、热力、燃气及水生产和供应业 | 15.60 | 2.25% | 13.35% |
| D | 电力、热力、燃气及水生产和供应业 | 24.24 | 2.26% | 21.98% |
| D | 电力、热力、燃气及水生产和供应业 | 12.89 | 2.03% | 10.86% |
| D | 电力、热力、燃气及水生产和供应业 | 20.21 | 1.93% | 18.28% |
| 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 | 14.42 | 1.97% | 12.45% |
| 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 | 2.96 | 2.65% | 0.31% |
| E | 建筑业 | 3.30 | 1.21% | 2.09% |
| E | 建筑业 | 8.31 | 0.29% | 8.02% |
| E | 建筑业 | 3.87 | 0.61% | 3.26% |
| E | 建筑业 | 14.47 | 0.59% | 13.88% |
| E | 建筑业 | 7.13 | 1.12% | 6.01% |
| E | 建筑业 | 6.79 | 1.78% | 5.01% |
| E | 建筑业 | 6.06 | 1.56% | 4.50% |
| E | 建筑业 | 0.86 | 1.62% | -0.76% |
| E | 建筑业 | 3.71 | 1.26% | 2.45% |
| E | 建筑业 | 6.74 | 1.46% | 5.28% |
| E | 建筑业 | 6.42 | 1.15% | 5.27% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 12.45 | 0.80% | 11.65% |
| F | 批发和零售业 | 5.35 | 0.57% | 4.78% |
| F | 批发和零售业 | 3.25 | 0.44% | 2.81% |
| F | 批发和零售业 | --- | 0.64% | -0.64% |
| F | 批发和零售业 | 2.56 | 0.72% | 1.84% |
| F | 批发和零售业 | --- | 1.02% | -1.02% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | 2.14 | 2.11% | 0.03% |
| F | 批发和零售业 | 2.28 | 1.51% | 0.77% |
| F | 批发和零售业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 3.60 | 1.42% | 2.18% |
| F | 批发和零售业 | 4.37 | 1.58% | 2.79% |
| G | 交通运输、仓储和邮政业 | --- | 2.21% | -2.21% |
| G | 交通运输、仓储和邮政业 | --- | 1.86% | -1.86% |
| 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 | 0.07 | 2.01% | -1.94% |
| G | 交通运输、仓储和邮政业 | 0.03 | 1.75% | -1.72% |
| 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 | 8.75 | 3.10% | 5.65% |
| G | 交通运输、仓储和邮政业 | 0.80 | 2.80% | -2.00% |
| 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 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | --- | 0.13% | -0.13% |
| H | 住宿和餐饮业 | --- | 0.24% | -0.24% |
| H | 住宿和餐饮业 | --- | 0.64% | -0.64% |
| H | 住宿和餐饮业 | --- | 1.56% | -1.56% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.75% | -1.75% |
| H | 住宿和餐饮业 | --- | 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 | 2.83 | 3.11% | -0.28% |
| I | 信息传输、软件和信息技术服务业 | 4.05 | 3.04% | 1.01% |
| I | 信息传输、软件和信息技术服务业 | 1.13 | 3.11% | -1.98% |
| I | 信息传输、软件和信息技术服务业 | 7.65 | 3.33% | 4.32% |
| I | 信息传输、软件和信息技术服务业 | 5.48 | 2.93% | 2.55% |
| I | 信息传输、软件和信息技术服务业 | 3.11 | 2.85% | 0.26% |
| I | 信息传输、软件和信息技术服务业 | 5.94 | 2.93% | 3.01% |
| I | 信息传输、软件和信息技术服务业 | 23.72 | 4.72% | 19.00% |
| I | 信息传输、软件和信息技术服务业 | 20.53 | 8.36% | 12.17% |
| I | 信息传输、软件和信息技术服务业 | 16.64 | 7.78% | 8.86% |
| I | 信息传输、软件和信息技术服务业 | 4.24 | 5.92% | -1.68% |
| I | 信息传输、软件和信息技术服务业 | 7.55 | 5.54% | 2.01% |
| J | 金融业 | 12.90 | 7.04% | 5.86% |
| J | 金融业 | --- | 4.59% | -4.59% |
| J | 金融业 | 11.02 | 5.73% | 5.29% |
| J | 金融业 | --- | 5.25% | -5.25% |
| J | 金融业 | --- | 5.83% | -5.83% |
| J | 金融业 | 2.00 | 5.65% | -3.65% |
| J | 金融业 | 2.09 | 4.74% | -2.65% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | --- | 4.54% | -4.54% |
| J | 金融业 | 15.57 | 5.53% | 10.04% |
| J | 金融业 | 9.11 | 4.76% | 4.35% |
| K | 房地产业 | --- | 1.94% | -1.94% |
| K | 房地产业 | --- | 1.97% | -1.97% |
| K | 房地产业 | 3.59 | 2.48% | 1.11% |
| K | 房地产业 | 0.49 | 3.17% | -2.68% |
| K | 房地产业 | 2.73 | 3.76% | -1.03% |
| K | 房地产业 | --- | 3.37% | -3.37% |
| K | 房地产业 | 5.20 | 3.44% | 1.76% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | 1.58 | 2.52% | -0.94% |
| K | 房地产业 | 14.08 | 2.47% | 11.61% |
| K | 房地产业 | 4.92 | 2.44% | 2.48% |
| L | 租赁和商务服务业 | --- | 2.87% | -2.87% |
| L | 租赁和商务服务业 | --- | 2.13% | -2.13% |
| L | 租赁和商务服务业 | --- | 2.09% | -2.09% |
| L | 租赁和商务服务业 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | --- | 1.09% | -1.09% |
| L | 租赁和商务服务业 | 3.91 | 1.27% | 2.64% |
| L | 租赁和商务服务业 | 4.37 | 1.46% | 2.91% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.70% | -1.70% |
| L | 租赁和商务服务业 | --- | 1.56% | -1.56% |
| 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 | --- | 2.37% | -2.37% |
| M | 科学研究和技术服务业 | --- | 2.65% | -2.65% |
| M | 科学研究和技术服务业 | 0.12 | 2.43% | -2.31% |
| 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 | 1.96 | 2.00% | -0.04% |
| 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 | --- | 1.74% | -1.74% |
| 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 | 2.01 | 1.37% | 0.64% |
| M | 科学研究和技术服务业 | 4.40 | 1.64% | 2.76% |
| M | 科学研究和技术服务业 | 3.18 | 1.55% | 1.63% |
| N | 水利、环境和公共设施管理业 | 4.97 | 0.41% | 4.56% |
| 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 | --- | 0.40% | -0.40% |
| 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 | --- | 0.18% | -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 | --- | 0.59% | -0.59% |
| 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 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 9.26 | 3.14% | 6.12% |
| Q | 卫生和社会工作 | 5.52 | 3.60% | 1.92% |
| Q | 卫生和社会工作 | 3.28 | 2.42% | 0.86% |
| Q | 卫生和社会工作 | --- | 0.90% | -0.90% |
| Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | --- | 1.31% | -1.31% |
| Q | 卫生和社会工作 | --- | 0.92% | -0.92% |
| 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 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.55% | -1.55% |
| R | 文化、体育和娱乐业 | --- | 0.38% | -0.38% |
| R | 文化、体育和娱乐业 | --- | 0.53% | -0.53% |
| R | 文化、体育和娱乐业 | --- | 0.93% | -0.93% |
| R | 文化、体育和娱乐业 | --- | 1.09% | -1.09% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| 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 | --- | 1.73% | -1.73% |
| 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 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.52% | -1.52% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 1.49% | -1.49% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 82.37 | 59.60% | 22.77% |
| ZZZ | 合计 | 91.86 | 59.16% | 32.70% |
| ZZZ | 合计 | 77.88 | 60.00% | 17.88% |
| ZZZ | 合计 | 93.43 | 61.74% | 31.69% |
| ZZZ | 合计 | 92.65 | 59.86% | 32.79% |
| ZZZ | 合计 | 94.05 | 62.71% | 31.34% |
| ZZZ | 合计 | 87.95 | 61.08% | 26.87% |
| ZZZ | 合计 | 36.60 | 61.71% | -25.11% |
| ZZZ | 合计 | 47.99 | 63.46% | -15.47% |
| ZZZ | 合计 | 87.02 | 63.36% | 23.66% |
| ZZZ | 合计 | 93.09 | 63.05% | 30.04% |
| ZZZ | 合计 | 87.53 | 64.05% | 23.48% |
