成立日期:2015-05-20 基金经理:-- 类型:混合型 中海基金 资产规模:1.16亿元(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 | --- | 0.56% | -0.56% |
A | 农、林、牧、渔业 | --- | 1.81% | -1.81% |
A | 农、林、牧、渔业 | --- | 3.05% | -3.05% |
A | 农、林、牧、渔业 | --- | 2.62% | -2.62% |
A | 农、林、牧、渔业 | --- | 2.35% | -2.35% |
A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
A | 农、林、牧、渔业 | --- | 2.19% | -2.19% |
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 | 1.31 | 2.68% | -1.37% |
B | 采矿业 | --- | 2.38% | -2.38% |
B | 采矿业 | 0.37 | 3.30% | -2.93% |
B | 采矿业 | --- | 2.50% | -2.50% |
B | 采矿业 | 1.11 | 4.08% | -2.97% |
B | 采矿业 | --- | 3.26% | -3.26% |
B | 采矿业 | --- | 3.60% | -3.60% |
B | 采矿业 | 3.23 | 3.51% | -0.28% |
B | 采矿业 | --- | 3.08% | -3.08% |
B | 采矿业 | --- | 3.46% | -3.46% |
B | 采矿业 | --- | 4.33% | -4.33% |
B | 采矿业 | --- | 4.75% | -4.75% |
C | 制造业 | 62.06 | 41.03% | 21.03% |
C | 制造业 | 72.03 | 42.57% | 29.46% |
C | 制造业 | 85.48 | 43.17% | 42.31% |
C | 制造业 | 89.24 | 45.15% | 44.09% |
C | 制造业 | 76.73 | 41.52% | 35.21% |
C | 制造业 | 85.21 | 45.81% | 39.40% |
C | 制造业 | 83.59 | 45.16% | 38.43% |
C | 制造业 | 71.35 | 44.24% | 27.11% |
C | 制造业 | 73.55 | 43.71% | 29.84% |
C | 制造业 | 65.54 | 44.11% | 21.43% |
C | 制造业 | 67.10 | 44.24% | 22.86% |
C | 制造业 | 65.98 | 46.48% | 19.50% |
D | 电力、热力、燃气及水生产和供应业 | 0.03 | 0.51% | -0.48% |
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 | --- | 2.24% | -2.24% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.38% | -2.38% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.05% | -2.05% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.92% | -1.92% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.02% | -2.02% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.11% | -1.11% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.97% | -1.97% |
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 | --- | 1.23% | -1.23% |
E | 建筑业 | 0.01 | 0.30% | -0.29% |
E | 建筑业 | --- | 0.63% | -0.63% |
E | 建筑业 | 0.00 | 0.59% | -0.59% |
E | 建筑业 | --- | 1.08% | -1.08% |
E | 建筑业 | --- | 1.78% | -1.78% |
E | 建筑业 | --- | 1.55% | -1.55% |
E | 建筑业 | --- | 1.62% | -1.62% |
E | 建筑业 | --- | 1.25% | -1.25% |
E | 建筑业 | 1.90 | 1.46% | 0.44% |
E | 建筑业 | 2.15 | 1.15% | 1.00% |
E | 建筑业 | --- | 1.52% | -1.52% |
F | 批发和零售业 | --- | 0.79% | -0.79% |
F | 批发和零售业 | --- | 0.56% | -0.56% |
F | 批发和零售业 | 0.01 | 0.48% | -0.47% |
F | 批发和零售业 | 0.01 | 0.64% | -0.63% |
F | 批发和零售业 | 0.04 | 0.75% | -0.71% |
F | 批发和零售业 | 0.03 | 1.01% | -0.98% |
F | 批发和零售业 | --- | 1.45% | -1.45% |
F | 批发和零售业 | --- | 2.12% | -2.12% |
F | 批发和零售业 | --- | 1.52% | -1.52% |
F | 批发和零售业 | --- | 1.52% | -1.52% |
F | 批发和零售业 | --- | 1.42% | -1.42% |
F | 批发和零售业 | --- | 1.58% | -1.58% |
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 | --- | 1.84% | -1.84% |
G | 交通运输、仓储和邮政业 | --- | 1.75% | -1.75% |
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 | 1.97% | -1.97% |
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 | --- | 3.08% | -3.08% |
G | 交通运输、仓储和邮政业 | 0.50 | 2.81% | -2.31% |
G | 交通运输、仓储和邮政业 | --- | 2.52% | -2.52% |
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 | --- | 1.77% | -1.77% |
H | 住宿和餐饮业 | --- | 1.27% | -1.27% |
H | 住宿和餐饮业 | 0.00 | 0.12% | -0.12% |
H | 住宿和餐饮业 | 0.00 | 0.23% | -0.23% |
H | 住宿和餐饮业 | 0.00 | 0.80% | -0.80% |
H | 住宿和餐饮业 | --- | 1.72% | -1.72% |
H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
H | 住宿和餐饮业 | --- | 1.90% | -1.90% |
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 | 5.44 | 3.12% | 2.32% |
I | 信息传输、软件和信息技术服务业 | 8.70 | 3.05% | 5.65% |
I | 信息传输、软件和信息技术服务业 | 2.34 | 3.08% | -0.74% |
I | 信息传输、软件和信息技术服务业 | 0.97 | 3.33% | -2.36% |
I | 信息传输、软件和信息技术服务业 | 4.21 | 2.92% | 1.29% |
I | 信息传输、软件和信息技术服务业 | 2.62 | 2.86% | -0.24% |
I | 信息传输、软件和信息技术服务业 | 0.02 | 2.92% | -2.90% |
I | 信息传输、软件和信息技术服务业 | 0.53 | 4.73% | -4.20% |
I | 信息传输、软件和信息技术服务业 | 6.58 | 8.27% | -1.69% |
I | 信息传输、软件和信息技术服务业 | 11.97 | 7.78% | 4.19% |
I | 信息传输、软件和信息技术服务业 | 10.98 | 5.92% | 5.06% |
I | 信息传输、软件和信息技术服务业 | 6.75 | 5.54% | 1.21% |
J | 金融业 | --- | 6.96% | -6.96% |
J | 金融业 | 0.03 | 4.56% | -4.53% |
J | 金融业 | --- | 5.63% | -5.63% |
J | 金融业 | --- | 5.29% | -5.29% |
J | 金融业 | --- | 5.64% | -5.64% |
J | 金融业 | --- | 5.65% | -5.65% |
J | 金融业 | --- | 4.70% | -4.70% |
J | 金融业 | 4.73 | 4.76% | -0.03% |
J | 金融业 | --- | 4.02% | -4.02% |
J | 金融业 | 0.97 | 4.54% | -3.57% |
J | 金融业 | --- | 5.53% | -5.53% |
J | 金融业 | 6.11 | 4.76% | 1.35% |
K | 房地产业 | --- | 1.91% | -1.91% |
K | 房地产业 | --- | 2.02% | -2.02% |
K | 房地产业 | 0.15 | 2.65% | -2.50% |
K | 房地产业 | --- | 3.20% | -3.20% |
K | 房地产业 | --- | 3.77% | -3.77% |
K | 房地产业 | --- | 3.33% | -3.33% |
K | 房地产业 | --- | 3.47% | -3.47% |
K | 房地产业 | --- | 2.95% | -2.95% |
K | 房地产业 | --- | 2.62% | -2.62% |
K | 房地产业 | --- | 2.52% | -2.52% |
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 | --- | 2.90% | -2.90% |
L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
L | 租赁和商务服务业 | --- | 2.02% | -2.02% |
L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
L | 租赁和商务服务业 | 0.02 | 1.01% | -0.99% |
L | 租赁和商务服务业 | 0.02 | 1.26% | -1.24% |
L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
L | 租赁和商务服务业 | --- | 1.75% | -1.75% |
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 | --- | 2.64% | -2.64% |
M | 科学研究和技术服务业 | --- | 2.39% | -2.39% |
M | 科学研究和技术服务业 | 0.00 | 1.76% | -1.76% |
M | 科学研究和技术服务业 | 0.00 | 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 | 0.03 | 1.73% | -1.70% |
M | 科学研究和技术服务业 | 0.51 | 1.86% | -1.35% |
M | 科学研究和技术服务业 | --- | 1.79% | -1.79% |
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 | --- | 0.40% | -0.40% |
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 | --- | 0.30% | -0.30% |
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 | --- | 0.43% | -0.43% |
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 | --- | ---% | 0.00% |
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 | --- | 0.83% | -0.83% |
P | 教育 | --- | 0.58% | -0.58% |
P | 教育 | --- | 0.25% | -0.25% |
P | 教育 | --- | 0.20% | -0.20% |
P | 教育 | --- | 0.15% | -0.15% |
P | 教育 | --- | 0.18% | -0.18% |
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 | --- | 3.15% | -3.15% |
Q | 卫生和社会工作 | --- | 3.52% | -3.52% |
Q | 卫生和社会工作 | --- | 2.44% | -2.44% |
Q | 卫生和社会工作 | --- | 0.89% | -0.89% |
Q | 卫生和社会工作 | --- | 0.69% | -0.69% |
Q | 卫生和社会工作 | --- | 1.06% | -1.06% |
Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
Q | 卫生和社会工作 | --- | 1.35% | -1.35% |
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 | --- | 1.66% | -1.66% |
R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
R | 文化、体育和娱乐业 | --- | 0.37% | -0.37% |
R | 文化、体育和娱乐业 | --- | 0.52% | -0.52% |
R | 文化、体育和娱乐业 | --- | 0.90% | -0.90% |
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 | --- | 1.58% | -1.58% |
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 | --- | 0.89% | -0.89% |
S | 综合 | --- | 1.40% | -1.40% |
S | 综合 | --- | 1.03% | -1.03% |
S | 综合 | --- | 0.63% | -0.63% |
S | 综合 | --- | 1.05% | -1.05% |
S | 综合 | --- | 1.44% | -1.44% |
S | 综合 | --- | 1.34% | -1.34% |
S | 综合 | --- | 1.22% | -1.22% |
S | 综合 | --- | 1.04% | -1.04% |
S | 综合 | --- | 0.95% | -0.95% |
S | 综合 | --- | 0.92% | -0.92% |
ZZZ | 合计 | 68.84 | 59.63% | 9.21% |
ZZZ | 合计 | 80.77 | 58.82% | 21.95% |
ZZZ | 合计 | 88.36 | 59.91% | 28.45% |
ZZZ | 合计 | 90.23 | 61.80% | 28.43% |
ZZZ | 合计 | 82.11 | 59.80% | 22.31% |
ZZZ | 合计 | 87.87 | 62.68% | 25.19% |
ZZZ | 合计 | 83.64 | 60.96% | 22.68% |
ZZZ | 合计 | 80.85 | 61.80% | 19.05% |
ZZZ | 合计 | 80.13 | 63.63% | 16.50% |
ZZZ | 合计 | 80.38 | 63.36% | 17.02% |
ZZZ | 合计 | 80.24 | 63.05% | 17.19% |
ZZZ | 合计 | 78.83 | 64.05% | 14.78% |