成立日期：2016-04-28 基金经理：-- 类型：混合型 中海基金 资产规模：0.41亿元（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 | 3.21 | 1.74% | 1.47% |
| A | 农、林、牧、渔业 | 2.03 | 0.31% | 1.72% |
| A | 农、林、牧、渔业 | --- | 0.50% | -0.50% |
| A | 农、林、牧、渔业 | --- | 1.77% | -1.77% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| 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 | --- | 2.69% | -2.69% |
| B | 采矿业 | --- | 2.43% | -2.43% |
| B | 采矿业 | --- | 3.03% | -3.03% |
| B | 采矿业 | 0.98 | 2.39% | -1.41% |
| B | 采矿业 | --- | 3.83% | -3.83% |
| B | 采矿业 | --- | 3.26% | -3.26% |
| B | 采矿业 | 3.48 | 3.60% | -0.12% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.12% | -3.12% |
| B | 采矿业 | --- | 3.46% | -3.46% |
| B | 采矿业 | 3.34 | 4.33% | -0.99% |
| B | 采矿业 | 1.57 | 4.75% | -3.18% |
| C | 制造业 | 8.37 | 41.02% | -32.65% |
| C | 制造业 | 13.46 | 42.85% | -29.39% |
| C | 制造业 | 6.42 | 42.89% | -36.47% |
| C | 制造业 | 13.79 | 45.12% | -31.33% |
| C | 制造业 | 5.28 | 42.30% | -37.02% |
| C | 制造业 | 12.21 | 45.87% | -33.66% |
| C | 制造业 | 16.58 | 44.57% | -27.99% |
| C | 制造业 | 0.55 | 44.16% | -43.61% |
| C | 制造业 | 3.08 | 43.70% | -40.62% |
| C | 制造业 | 21.90 | 44.11% | -22.21% |
| C | 制造业 | 9.14 | 44.24% | -35.10% |
| C | 制造业 | 8.91 | 46.48% | -37.57% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.52% | -0.52% |
| 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 | --- | 2.16% | -2.16% |
| D | 电力、热力、燃气及水生产和供应业 | 1.02 | 2.23% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.28% | -2.28% |
| 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 | --- | 1.96% | -1.96% |
| 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 | --- | 1.97% | -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 | --- | 0.30% | -0.30% |
| E | 建筑业 | --- | 0.59% | -0.59% |
| E | 建筑业 | 1.02 | 0.59% | 0.43% |
| E | 建筑业 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.78% | -1.78% |
| E | 建筑业 | --- | 1.57% | -1.57% |
| 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 | --- | 0.79% | -0.79% |
| F | 批发和零售业 | --- | 0.59% | -0.59% |
| F | 批发和零售业 | --- | 0.47% | -0.47% |
| F | 批发和零售业 | 1.54 | 0.65% | 0.89% |
| F | 批发和零售业 | --- | 0.72% | -0.72% |
| F | 批发和零售业 | --- | 1.02% | -1.02% |
| F | 批发和零售业 | --- | 1.40% | -1.40% |
| F | 批发和零售业 | 0.46 | 2.11% | -1.65% |
| 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 | 1.02 | 1.42% | -0.40% |
| 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 | --- | 1.86% | -1.86% |
| G | 交通运输、仓储和邮政业 | --- | 1.76% | -1.76% |
| G | 交通运输、仓储和邮政业 | --- | 2.02% | -2.02% |
| 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 | --- | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | 1.54 | 3.08% | -1.54% |
| 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 | --- | 2.50% | -2.50% |
| 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 | --- | 1.78% | -1.78% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | --- | 0.14% | -0.14% |
| H | 住宿和餐饮业 | --- | 0.24% | -0.24% |
| H | 住宿和餐饮业 | --- | 0.65% | -0.65% |
| H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
| H | 住宿和餐饮业 | --- | 1.76% | -1.76% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.89% | -1.89% |
| 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 | --- | 3.12% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.03% | -3.03% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.06% | -3.06% |
| I | 信息传输、软件和信息技术服务业 | 1.48 | 3.32% | -1.84% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.94% | -2.94% |
| 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 | --- | 2.97% | -2.97% |
| I | 信息传输、软件和信息技术服务业 | 1.92 | 4.72% | -2.80% |
| I | 信息传输、软件和信息技术服务业 | 3.71 | 8.28% | -4.57% |
| I | 信息传输、软件和信息技术服务业 | 5.52 | 7.78% | -2.26% |
| I | 信息传输、软件和信息技术服务业 | 0.50 | 5.92% | -5.42% |
| I | 信息传输、软件和信息技术服务业 | 0.59 | 5.54% | -4.95% |
| J | 金融业 | --- | 6.96% | -6.96% |
| J | 金融业 | --- | 4.68% | -4.68% |
| J | 金融业 | --- | 5.81% | -5.81% |
| J | 金融业 | --- | 5.24% | -5.24% |
| J | 金融业 | --- | 5.83% | -5.83% |
| J | 金融业 | --- | 5.65% | -5.65% |
| J | 金融业 | 2.22 | 4.56% | -2.34% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.01% | -4.01% |
| J | 金融业 | --- | 4.54% | -4.54% |
| J | 金融业 | 1.54 | 5.53% | -3.99% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | --- | 1.91% | -1.91% |
| K | 房地产业 | --- | 1.96% | -1.96% |
| K | 房地产业 | 3.00 | 2.53% | 0.47% |
| K | 房地产业 | --- | 3.18% | -3.18% |
| K | 房地产业 | --- | 3.78% | -3.78% |
| K | 房地产业 | --- | 3.35% | -3.35% |
| K | 房地产业 | --- | 3.30% | -3.30% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.60% | -2.60% |
| 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 | --- | 2.12% | -2.12% |
| L | 租赁和商务服务业 | --- | 2.07% | -2.07% |
| L | 租赁和商务服务业 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | 1.24 | 1.10% | 0.14% |
| L | 租赁和商务服务业 | --- | 1.26% | -1.26% |
| L | 租赁和商务服务业 | --- | 1.42% | -1.42% |
| L | 租赁和商务服务业 | 0.48 | 1.97% | -1.49% |
| L | 租赁和商务服务业 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | --- | 1.56% | -1.56% |
| L | 租赁和商务服务业 | 1.00 | 1.63% | -0.63% |
| 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 | --- | 2.66% | -2.66% |
| M | 科学研究和技术服务业 | --- | 2.43% | -2.43% |
| M | 科学研究和技术服务业 | --- | 1.77% | -1.77% |
| 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 | --- | 2.01% | -2.01% |
| M | 科学研究和技术服务业 | --- | 1.78% | -1.78% |
| 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 | --- | 1.77% | -1.77% |
| 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 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | --- | 0.23% | -0.23% |
| 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 | --- | 0.40% | -0.40% |
| 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 | --- | 0.37% | -0.37% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.59% | -0.59% |
| P | 教育 | --- | 0.22% | -0.22% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.23% | -0.23% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.82% | -0.82% |
| 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 | --- | 3.59% | -3.59% |
| Q | 卫生和社会工作 | --- | 2.26% | -2.26% |
| Q | 卫生和社会工作 | --- | 0.90% | -0.90% |
| Q | 卫生和社会工作 | --- | 0.60% | -0.60% |
| 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 | --- | 1.36% | -1.36% |
| 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 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | --- | 0.40% | -0.40% |
| 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 | --- | 1.10% | -1.10% |
| 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 | --- | 1.58% | -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 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.49% | -1.49% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 0.58% | -0.58% |
| S | 综合 | --- | 1.08% | -1.08% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.18% | -1.18% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 11.59 | 59.61% | -48.02% |
| ZZZ | 合计 | 15.49 | 59.17% | -43.68% |
| ZZZ | 合计 | 9.42 | 59.57% | -50.15% |
| ZZZ | 合计 | 19.83 | 61.70% | -41.87% |
| ZZZ | 合计 | 6.51 | 60.01% | -53.50% |
| ZZZ | 合计 | 12.21 | 62.70% | -50.49% |
| ZZZ | 合计 | 23.81 | 60.58% | -36.77% |
| ZZZ | 合计 | 3.41 | 61.72% | -58.31% |
| ZZZ | 合计 | 6.79 | 63.66% | -56.87% |
| ZZZ | 合计 | 27.42 | 63.36% | -35.94% |
| ZZZ | 合计 | 16.55 | 63.05% | -46.50% |
| ZZZ | 合计 | 11.07 | 64.05% | -52.98% |
