成立日期：2015-12-30 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 | --- | 1.74% | -1.74% |
| A | 农、林、牧、渔业 | --- | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | --- | 0.51% | -0.51% |
| A | 农、林、牧、渔业 | --- | 1.76% | -1.76% |
| 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 | --- | 2.36% | -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 | --- | 2.15% | -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 | --- | 2.68% | -2.68% |
| B | 采矿业 | --- | 2.39% | -2.39% |
| B | 采矿业 | --- | 3.27% | -3.27% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 4.08% | -4.08% |
| B | 采矿业 | --- | 3.26% | -3.26% |
| B | 采矿业 | --- | 3.62% | -3.62% |
| B | 采矿业 | --- | 3.53% | -3.53% |
| 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 | 43.76 | 40.99% | 2.77% |
| C | 制造业 | 78.23 | 42.63% | 35.60% |
| C | 制造业 | 84.42 | 43.19% | 41.23% |
| C | 制造业 | 66.32 | 45.15% | 21.17% |
| C | 制造业 | 70.88 | 41.52% | 29.36% |
| C | 制造业 | 91.25 | 45.78% | 45.47% |
| C | 制造业 | 91.58 | 45.22% | 46.36% |
| C | 制造业 | 82.69 | 44.22% | 38.47% |
| C | 制造业 | 63.13 | 43.41% | 19.72% |
| C | 制造业 | 69.21 | 44.11% | 25.10% |
| C | 制造业 | 83.90 | 44.24% | 39.66% |
| C | 制造业 | 85.32 | 46.48% | 38.84% |
| D | 电力、热力、燃气及水生产和供应业 | 4.60 | 0.52% | 4.08% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.76% | -0.76% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.33% | -2.33% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.25% | -2.25% |
| D | 电力、热力、燃气及水生产和供应业 | 7.45 | 2.38% | 5.07% |
| 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 | --- | 2.02% | -2.02% |
| 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 | --- | 1.97% | -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 | --- | 1.22% | -1.22% |
| E | 建筑业 | 0.01 | 0.29% | -0.28% |
| E | 建筑业 | --- | 0.61% | -0.61% |
| E | 建筑业 | 1.05 | 0.59% | 0.46% |
| E | 建筑业 | 2.38 | 1.08% | 1.30% |
| E | 建筑业 | --- | 1.78% | -1.78% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.63% | -1.63% |
| E | 建筑业 | 3.37 | 1.26% | 2.11% |
| 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 | --- | 0.80% | -0.80% |
| F | 批发和零售业 | --- | 0.56% | -0.56% |
| F | 批发和零售业 | --- | 0.44% | -0.44% |
| F | 批发和零售业 | --- | 0.64% | -0.64% |
| F | 批发和零售业 | --- | 0.75% | -0.75% |
| F | 批发和零售业 | --- | 1.01% | -1.01% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | 1.45 | 1.52% | -0.07% |
| F | 批发和零售业 | 2.44 | 1.42% | 1.02% |
| F | 批发和零售业 | 2.82 | 1.58% | 1.24% |
| 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 | --- | 1.77% | -1.77% |
| 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 | 0.02 | 1.97% | -1.95% |
| G | 交通运输、仓储和邮政业 | --- | 2.79% | -2.79% |
| 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 | --- | 2.81% | -2.81% |
| 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 | 7.57 | 1.82% | 5.75% |
| H | 住宿和餐饮业 | --- | 1.27% | -1.27% |
| 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 | --- | 0.80% | -0.80% |
| 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 | --- | 3.11% | -3.11% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.04% | -3.03% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.11% | -3.11% |
| I | 信息传输、软件和信息技术服务业 | 7.05 | 3.32% | 3.73% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.92% | -2.92% |
| 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 | --- | 2.93% | -2.93% |
| I | 信息传输、软件和信息技术服务业 | 7.91 | 4.72% | 3.19% |
| I | 信息传输、软件和信息技术服务业 | 25.07 | 8.36% | 16.71% |
| I | 信息传输、软件和信息技术服务业 | 18.90 | 7.78% | 11.12% |
| I | 信息传输、软件和信息技术服务业 | 0.91 | 5.92% | -5.01% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.54% | -5.54% |
| J | 金融业 | 17.88 | 7.01% | 10.87% |
| J | 金融业 | 0.04 | 4.55% | -4.51% |
| J | 金融业 | --- | 5.72% | -5.72% |
| J | 金融业 | --- | 5.27% | -5.27% |
| J | 金融业 | --- | 5.64% | -5.64% |
| J | 金融业 | --- | 5.66% | -5.66% |
| J | 金融业 | --- | 4.74% | -4.74% |
| J | 金融业 | --- | 4.78% | -4.78% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | --- | 4.54% | -4.54% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.01 | 1.92% | -1.91% |
| K | 房地产业 | 0.01 | 2.01% | -2.00% |
| K | 房地产业 | 3.12 | 2.49% | 0.63% |
| K | 房地产业 | 3.54 | 3.17% | 0.37% |
| K | 房地产业 | --- | 3.77% | -3.77% |
| K | 房地产业 | --- | 3.32% | -3.32% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.95% | -2.95% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| 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 | 3.89 | 2.89% | 1.00% |
| L | 租赁和商务服务业 | --- | 2.14% | -2.14% |
| L | 租赁和商务服务业 | --- | 2.10% | -2.10% |
| L | 租赁和商务服务业 | 3.66 | 1.74% | 1.92% |
| L | 租赁和商务服务业 | 7.72 | 1.01% | 6.71% |
| 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 | --- | 1.96% | -1.96% |
| 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 | 5.29 | 1.63% | 3.66% |
| L | 租赁和商务服务业 | --- | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | 4.39 | 2.37% | 2.02% |
| M | 科学研究和技术服务业 | 5.33 | 2.64% | 2.69% |
| M | 科学研究和技术服务业 | 0.49 | 2.44% | -1.95% |
| 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 | --- | 2.00% | -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 | 1.44 | 1.87% | -0.43% |
| 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 | 0.01 | 0.41% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.24% | -0.23% |
| 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 | --- | 0.43% | -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 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.58% | -0.58% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.74% | -0.74% |
| 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 | --- | 3.51% | -3.51% |
| Q | 卫生和社会工作 | 2.03 | 2.42% | -0.39% |
| Q | 卫生和社会工作 | --- | 0.90% | -0.90% |
| Q | 卫生和社会工作 | --- | 0.69% | -0.69% |
| Q | 卫生和社会工作 | 1.54 | 1.06% | 0.48% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.20% | -1.20% |
| 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 | 0.44 | 1.72% | -1.28% |
| 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 | --- | 0.38% | -0.38% |
| R | 文化、体育和娱乐业 | 7.85 | 0.53% | 7.32% |
| R | 文化、体育和娱乐业 | 3.03 | 0.90% | 2.13% |
| 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 | --- | 0.75% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | 2.48 | 1.73% | 0.75% |
| R | 文化、体育和娱乐业 | 0.42 | 1.67% | -1.25% |
| 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 | --- | 0.63% | -0.63% |
| S | 综合 | --- | 1.05% | -1.05% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.36% | -1.36% |
| 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 | 82.10 | 59.63% | 22.47% |
| ZZZ | 合计 | 83.64 | 58.85% | 24.79% |
| ZZZ | 合计 | 90.06 | 60.01% | 30.05% |
| ZZZ | 合计 | 89.47 | 61.76% | 27.71% |
| ZZZ | 合计 | 91.48 | 59.80% | 31.68% |
| ZZZ | 合计 | 92.79 | 62.57% | 30.22% |
| ZZZ | 合计 | 91.58 | 61.08% | 30.50% |
| ZZZ | 合计 | 92.03 | 61.84% | 30.19% |
| ZZZ | 合计 | 91.58 | 63.46% | 28.12% |
| ZZZ | 合计 | 92.04 | 63.36% | 28.68% |
| ZZZ | 合计 | 92.95 | 63.05% | 29.90% |
| ZZZ | 合计 | 88.58 | 64.05% | 24.53% |
