成立日期：2012-06-20 基金经理：-- 类型：混合型 中海基金 资产规模：1.27亿元（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 | --- | 0.31% | -0.31% |
| A | 农、林、牧、渔业 | --- | 0.56% | -0.56% |
| A | 农、林、牧、渔业 | --- | 1.77% | -1.77% |
| A | 农、林、牧、渔业 | --- | 2.99% | -2.99% |
| 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 | --- | 2.03% | -2.03% |
| A | 农、林、牧、渔业 | --- | 2.24% | -2.24% |
| 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 | --- | 2.38% | -2.38% |
| B | 采矿业 | --- | 3.30% | -3.30% |
| B | 采矿业 | --- | 2.39% | -2.39% |
| B | 采矿业 | --- | 4.02% | -4.02% |
| B | 采矿业 | --- | 3.26% | -3.26% |
| B | 采矿业 | --- | 3.61% | -3.61% |
| B | 采矿业 | --- | 3.47% | -3.47% |
| B | 采矿业 | --- | 3.23% | -3.23% |
| B | 采矿业 | 9.67 | 3.46% | 6.21% |
| B | 采矿业 | 10.66 | 4.33% | 6.33% |
| B | 采矿业 | 11.39 | 4.75% | 6.64% |
| C | 制造业 | 19.83 | 40.93% | -21.10% |
| C | 制造业 | 18.64 | 42.84% | -24.20% |
| C | 制造业 | 12.71 | 43.17% | -30.46% |
| C | 制造业 | 10.45 | 45.11% | -34.66% |
| C | 制造业 | 10.81 | 41.48% | -30.67% |
| C | 制造业 | 12.36 | 45.99% | -33.63% |
| C | 制造业 | 12.59 | 45.15% | -32.56% |
| C | 制造业 | 12.77 | 44.21% | -31.44% |
| C | 制造业 | 13.43 | 43.54% | -30.11% |
| C | 制造业 | 7.12 | 44.11% | -36.99% |
| C | 制造业 | 6.59 | 44.24% | -37.65% |
| C | 制造业 | 5.82 | 46.48% | -40.66% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.51% | -0.50% |
| D | 电力、热力、燃气及水生产和供应业 | 3.05 | 0.75% | 2.30% |
| D | 电力、热力、燃气及水生产和供应业 | 3.92 | 2.30% | 1.62% |
| D | 电力、热力、燃气及水生产和供应业 | 0.23 | 2.23% | -2.00% |
| 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 | --- | 2.03% | -2.03% |
| 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 | --- | 1.89% | -1.89% |
| 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 | --- | 1.21% | -1.21% |
| 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 | --- | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.76% | -1.76% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.51% | -1.51% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| E | 建筑业 | 11.43 | 1.46% | 9.97% |
| E | 建筑业 | 10.32 | 1.15% | 9.17% |
| E | 建筑业 | 11.99 | 1.52% | 10.47% |
| F | 批发和零售业 | --- | 0.80% | -0.80% |
| F | 批发和零售业 | --- | 0.57% | -0.57% |
| F | 批发和零售业 | --- | 0.48% | -0.48% |
| 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 | --- | 1.02% | -1.02% |
| 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 | --- | 1.52% | -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 | --- | 2.21% | -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 | --- | 1.75% | -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 | --- | 1.92% | -1.92% |
| G | 交通运输、仓储和邮政业 | --- | 2.77% | -2.77% |
| 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 | --- | 2.73% | -2.73% |
| G | 交通运输、仓储和邮政业 | --- | 2.44% | -2.44% |
| 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 | --- | 1.25% | -1.25% |
| H | 住宿和餐饮业 | --- | 0.12% | -0.12% |
| H | 住宿和餐饮业 | --- | 0.24% | -0.24% |
| H | 住宿和餐饮业 | --- | 0.76% | -0.76% |
| H | 住宿和餐饮业 | --- | 1.54% | -1.54% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 1.76% | -1.76% |
| 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 | 0.06 | 3.08% | -3.02% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 3.33% | -3.26% |
| 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 | --- | 2.88% | -2.88% |
| 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 | --- | 8.38% | -8.38% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.78% | -7.78% |
| 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 | 0.10 | 5.54% | -5.44% |
| J | 金融业 | 33.57 | 7.04% | 26.53% |
| J | 金融业 | 31.38 | 4.59% | 26.79% |
| J | 金融业 | 45.75 | 5.63% | 40.12% |
| J | 金融业 | 45.68 | 5.25% | 40.43% |
| J | 金融业 | 54.05 | 5.62% | 48.43% |
| J | 金融业 | 51.15 | 5.66% | 45.49% |
| J | 金融业 | 52.26 | 4.73% | 47.53% |
| J | 金融业 | 52.43 | 4.62% | 47.81% |
| J | 金融业 | 50.88 | 4.10% | 46.78% |
| J | 金融业 | 29.53 | 4.54% | 24.99% |
| J | 金融业 | 31.28 | 5.53% | 25.75% |
| J | 金融业 | 31.37 | 4.76% | 26.61% |
| K | 房地产业 | 18.53 | 1.94% | 16.59% |
| K | 房地产业 | 21.73 | 1.99% | 19.74% |
| K | 房地产业 | 10.74 | 2.65% | 8.09% |
| K | 房地产业 | 11.05 | 3.18% | 7.87% |
| K | 房地产业 | 13.78 | 3.73% | 10.05% |
| K | 房地产业 | 15.12 | 3.35% | 11.77% |
| K | 房地产业 | 13.83 | 3.45% | 10.38% |
| K | 房地产业 | 13.70 | 2.93% | 10.77% |
| K | 房地产业 | 13.72 | 2.57% | 11.15% |
| K | 房地产业 | 17.01 | 2.52% | 14.49% |
| K | 房地产业 | 17.80 | 2.47% | 15.33% |
| K | 房地产业 | 17.10 | 2.44% | 14.66% |
| L | 租赁和商务服务业 | --- | 2.87% | -2.87% |
| L | 租赁和商务服务业 | --- | 2.14% | -2.14% |
| L | 租赁和商务服务业 | --- | 2.02% | -2.02% |
| L | 租赁和商务服务业 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | --- | 1.05% | -1.05% |
| L | 租赁和商务服务业 | --- | 1.30% | -1.30% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.91% | -1.91% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| 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 | --- | 2.63% | -2.63% |
| 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 | --- | 1.77% | -1.77% |
| M | 科学研究和技术服务业 | --- | 2.02% | -2.02% |
| 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 | --- | 1.74% | -1.74% |
| M | 科学研究和技术服务业 | --- | 1.80% | -1.80% |
| 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 | --- | 0.41% | -0.41% |
| 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 | --- | 0.36% | -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 | --- | 0.40% | -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 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.13% | -0.13% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.85% | -0.85% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 3.14% | -3.14% |
| Q | 卫生和社会工作 | --- | 3.55% | -3.55% |
| Q | 卫生和社会工作 | --- | 2.44% | -2.44% |
| Q | 卫生和社会工作 | --- | 0.90% | -0.90% |
| Q | 卫生和社会工作 | --- | 0.68% | -0.68% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| 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 | --- | 1.32% | -1.32% |
| 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 | --- | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | --- | 0.53% | -0.53% |
| R | 文化、体育和娱乐业 | --- | 0.87% | -0.87% |
| R | 文化、体育和娱乐业 | --- | 1.08% | -1.08% |
| 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 | --- | 1.59% | -1.59% |
| 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 | --- | 1.40% | -1.40% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 0.62% | -0.62% |
| S | 综合 | --- | 1.47% | -1.47% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.20% | -1.20% |
| 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 | 71.95 | 59.60% | 12.35% |
| ZZZ | 合计 | 74.81 | 59.09% | 15.72% |
| ZZZ | 合计 | 73.17 | 59.91% | 13.26% |
| ZZZ | 合计 | 67.49 | 61.70% | 5.79% |
| ZZZ | 合计 | 78.65 | 59.61% | 19.04% |
| ZZZ | 合计 | 78.64 | 62.76% | 15.88% |
| ZZZ | 合计 | 78.67 | 61.03% | 17.64% |
| ZZZ | 合计 | 78.91 | 61.92% | 16.99% |
| ZZZ | 合计 | 78.03 | 63.66% | 14.37% |
| ZZZ | 合计 | 74.76 | 63.36% | 11.40% |
| ZZZ | 合计 | 76.65 | 63.05% | 13.60% |
| ZZZ | 合计 | 77.76 | 64.05% | 13.71% |
