成立日期：2016-03-30 基金经理：-- 类型：混合型 中海基金 资产规模：0.52亿元（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 | --- | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | --- | 0.49% | -0.49% |
| A | 农、林、牧、渔业 | --- | 1.84% | -1.84% |
| A | 农、林、牧、渔业 | --- | 2.97% | -2.97% |
| A | 农、林、牧、渔业 | --- | 2.62% | -2.62% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.01% | -2.01% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.31% | -2.31% |
| 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 | --- | 2.37% | -2.37% |
| B | 采矿业 | --- | 2.97% | -2.97% |
| B | 采矿业 | 2.00 | 2.48% | -0.48% |
| B | 采矿业 | 9.56 | 4.01% | 5.55% |
| B | 采矿业 | --- | 3.26% | -3.26% |
| B | 采矿业 | --- | 3.62% | -3.62% |
| B | 采矿业 | --- | 3.44% | -3.44% |
| B | 采矿业 | --- | 3.24% | -3.24% |
| 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 | 39.43 | 40.96% | -1.53% |
| C | 制造业 | 61.06 | 42.46% | 18.60% |
| C | 制造业 | 48.92 | 42.88% | 6.04% |
| C | 制造业 | 48.38 | 45.36% | 3.02% |
| C | 制造业 | 54.59 | 41.70% | 12.89% |
| C | 制造业 | 64.63 | 45.78% | 18.85% |
| C | 制造业 | 50.05 | 45.22% | 4.83% |
| C | 制造业 | 19.97 | 44.24% | -24.27% |
| C | 制造业 | 83.59 | 43.41% | 40.18% |
| C | 制造业 | 93.99 | 44.31% | 49.68% |
| C | 制造业 | 92.05 | 44.24% | 47.81% |
| C | 制造业 | 76.34 | 46.48% | 29.86% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.51% | -0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 6.79 | 0.77% | 6.02% |
| D | 电力、热力、燃气及水生产和供应业 | 20.40 | 2.09% | 18.31% |
| D | 电力、热力、燃气及水生产和供应业 | 4.17 | 2.23% | 1.94% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.36% | -2.36% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.04% | -2.04% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.93% | -1.93% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.90% | -1.90% |
| 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 | --- | 1.86% | -1.86% |
| 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 | 0.90 | 1.20% | -0.30% |
| E | 建筑业 | 4.67 | 0.30% | 4.37% |
| E | 建筑业 | 2.76 | 0.58% | 2.18% |
| E | 建筑业 | --- | 0.57% | -0.57% |
| E | 建筑业 | --- | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.78% | -1.78% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| E | 建筑业 | --- | 1.26% | -1.26% |
| E | 建筑业 | --- | 1.42% | -1.42% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 1.52 | 0.81% | 0.71% |
| F | 批发和零售业 | --- | 0.54% | -0.54% |
| F | 批发和零售业 | --- | 0.46% | -0.46% |
| F | 批发和零售业 | --- | 0.64% | -0.64% |
| F | 批发和零售业 | --- | 0.74% | -0.74% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | --- | 2.05% | -2.05% |
| F | 批发和零售业 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | --- | 1.47% | -1.47% |
| 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 | 5.12 | 2.20% | 2.92% |
| 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 | --- | 1.70% | -1.70% |
| G | 交通运输、仓储和邮政业 | 5.93 | 1.98% | 3.95% |
| G | 交通运输、仓储和邮政业 | 3.18 | 1.91% | 1.27% |
| G | 交通运输、仓储和邮政业 | 4.05 | 2.79% | 1.26% |
| G | 交通运输、仓储和邮政业 | --- | 3.10% | -3.10% |
| G | 交通运输、仓储和邮政业 | --- | 2.72% | -2.72% |
| 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 | --- | 2.55% | -2.55% |
| 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 | --- | 1.28% | -1.28% |
| H | 住宿和餐饮业 | --- | 0.17% | -0.17% |
| H | 住宿和餐饮业 | --- | 0.23% | -0.23% |
| H | 住宿和餐饮业 | --- | 0.75% | -0.75% |
| 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 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.75% | -1.75% |
| H | 住宿和餐饮业 | --- | 1.51% | -1.51% |
| 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 | 2.52 | 3.12% | -0.60% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 3.06% | -3.04% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.99% | -2.99% |
| I | 信息传输、软件和信息技术服务业 | 2.00 | 3.36% | -1.36% |
| 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 | 0.52 | 2.86% | -2.34% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.93% | -2.93% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.77% | -4.77% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.36% | -8.36% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.89% | -7.89% |
| 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 | 11.97 | 7.06% | 4.91% |
| J | 金融业 | 0.05 | 4.55% | -4.50% |
| J | 金融业 | --- | 5.78% | -5.78% |
| J | 金融业 | 5.15 | 5.42% | -0.27% |
| J | 金融业 | 1.22 | 5.66% | -4.44% |
| J | 金融业 | --- | 5.66% | -5.66% |
| J | 金融业 | --- | 4.74% | -4.74% |
| J | 金融业 | --- | 4.62% | -4.62% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | --- | 4.48% | -4.48% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | --- | 1.94% | -1.94% |
| K | 房地产业 | --- | 2.06% | -2.06% |
| K | 房地产业 | --- | 2.49% | -2.49% |
| K | 房地产业 | --- | 3.20% | -3.20% |
| K | 房地产业 | 6.10 | 3.76% | 2.34% |
| K | 房地产业 | --- | 3.32% | -3.32% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.92% | -2.92% |
| 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 | --- | 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 | --- | 2.05% | -2.05% |
| L | 租赁和商务服务业 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | --- | 1.06% | -1.06% |
| L | 租赁和商务服务业 | --- | 1.26% | -1.26% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.89% | -1.89% |
| 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 | 1.54 | 2.37% | -0.83% |
| M | 科学研究和技术服务业 | 3.20 | 2.62% | 0.58% |
| M | 科学研究和技术服务业 | 4.02 | 2.40% | 1.62% |
| 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 | --- | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | --- | 2.00% | -2.00% |
| 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 | --- | 1.84% | -1.84% |
| 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 | --- | 1.38% | -1.38% |
| 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 | 1.50 | 1.55% | -0.05% |
| 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 | --- | 0.25% | -0.25% |
| N | 水利、环境和公共设施管理业 | --- | 0.25% | -0.25% |
| 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 | --- | 0.42% | -0.42% |
| 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 | --- | 0.36% | -0.36% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.34% | -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 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.58% | -0.58% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.13% | -0.13% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.85% | -0.85% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 3.54 | 3.17% | 0.37% |
| Q | 卫生和社会工作 | --- | 3.46% | -3.46% |
| Q | 卫生和社会工作 | --- | 2.17% | -2.17% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | --- | 0.69% | -0.69% |
| Q | 卫生和社会工作 | 3.47 | 1.06% | 2.41% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.07% | -1.07% |
| Q | 卫生和社会工作 | --- | 1.31% | -1.31% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| 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 | 1.71 | 1.67% | 0.04% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 0.39% | -0.39% |
| R | 文化、体育和娱乐业 | 1.02 | 0.51% | 0.51% |
| R | 文化、体育和娱乐业 | --- | 0.89% | -0.89% |
| 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 | --- | 0.80% | -0.80% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.70% | -1.70% |
| 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 | --- | 0.90% | -0.90% |
| S | 综合 | --- | 1.43% | -1.43% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.62% | -0.62% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.18% | -1.18% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 0.98% | -0.98% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 68.27 | 59.66% | 8.61% |
| ZZZ | 合计 | 75.79 | 58.72% | 17.07% |
| ZZZ | 合计 | 76.09 | 59.44% | 16.65% |
| ZZZ | 合计 | 68.65 | 62.00% | 6.65% |
| ZZZ | 合计 | 74.64 | 59.85% | 14.79% |
| ZZZ | 合计 | 72.66 | 62.57% | 10.09% |
| ZZZ | 合计 | 50.05 | 61.08% | -11.03% |
| ZZZ | 合计 | 19.97 | 61.91% | -41.94% |
| ZZZ | 合计 | 83.59 | 63.46% | 20.13% |
| ZZZ | 合计 | 93.99 | 63.46% | 30.53% |
| ZZZ | 合计 | 92.05 | 63.05% | 29.00% |
| ZZZ | 合计 | 77.85 | 64.05% | 13.80% |
