成立日期：2004-09-28 基金经理：-- 类型：混合型 中海基金 资产规模：13.07亿元（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 | 0.14 | 1.75% | -1.61% |
| A | 农、林、牧、渔业 | 0.00 | 0.31% | -0.31% |
| A | 农、林、牧、渔业 | 0.00 | 0.51% | -0.51% |
| A | 农、林、牧、渔业 | 2.98 | 1.84% | 1.14% |
| A | 农、林、牧、渔业 | 1.98 | 3.12% | -1.14% |
| 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 | --- | 2.24% | -2.24% |
| A | 农、林、牧、渔业 | --- | 2.18% | -2.18% |
| 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 | --- | 3.30% | -3.30% |
| B | 采矿业 | --- | 2.51% | -2.51% |
| B | 采矿业 | 2.14 | 3.85% | -1.71% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | 16.03 | 3.62% | 12.41% |
| B | 采矿业 | 3.40 | 3.52% | -0.12% |
| B | 采矿业 | 8.10 | 3.22% | 4.88% |
| B | 采矿业 | --- | 3.44% | -3.44% |
| B | 采矿业 | 3.07 | 4.33% | -1.26% |
| B | 采矿业 | 3.17 | 4.75% | -1.58% |
| C | 制造业 | 37.97 | 40.97% | -3.00% |
| C | 制造业 | 63.96 | 42.80% | 21.16% |
| C | 制造业 | 37.47 | 43.15% | -5.68% |
| C | 制造业 | 48.19 | 45.42% | 2.77% |
| C | 制造业 | 42.16 | 42.26% | -0.10% |
| C | 制造业 | 61.56 | 45.91% | 15.65% |
| C | 制造业 | 18.73 | 45.22% | -26.49% |
| C | 制造业 | 23.59 | 44.15% | -20.56% |
| C | 制造业 | 38.27 | 43.54% | -5.27% |
| C | 制造业 | 46.80 | 44.06% | 2.74% |
| C | 制造业 | 42.09 | 44.24% | -2.15% |
| C | 制造业 | 54.37 | 46.48% | 7.89% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.51% | -0.51% |
| D | 电力、热力、燃气及水生产和供应业 | 0.31 | 0.75% | -0.44% |
| D | 电力、热力、燃气及水生产和供应业 | 11.08 | 2.33% | 8.75% |
| D | 电力、热力、燃气及水生产和供应业 | 17.78 | 2.24% | 15.54% |
| D | 电力、热力、燃气及水生产和供应业 | 27.59 | 2.27% | 25.32% |
| D | 电力、热力、燃气及水生产和供应业 | 16.26 | 2.03% | 14.23% |
| D | 电力、热力、燃气及水生产和供应业 | 20.31 | 1.93% | 18.38% |
| D | 电力、热力、燃气及水生产和供应业 | 0.33 | 2.01% | -1.68% |
| D | 电力、热力、燃气及水生产和供应业 | 2.89 | 1.12% | 1.77% |
| D | 电力、热力、燃气及水生产和供应业 | 15.78 | 1.96% | 13.82% |
| 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 | 3.57 | 2.65% | 0.92% |
| E | 建筑业 | 4.29 | 1.20% | 3.09% |
| E | 建筑业 | 8.47 | 0.29% | 8.18% |
| E | 建筑业 | 6.87 | 0.61% | 6.26% |
| E | 建筑业 | 11.64 | 0.57% | 11.07% |
| E | 建筑业 | 5.02 | 1.13% | 3.89% |
| E | 建筑业 | 5.70 | 1.78% | 3.92% |
| E | 建筑业 | 6.01 | 1.56% | 4.45% |
| E | 建筑业 | 7.89 | 1.62% | 6.27% |
| E | 建筑业 | 10.76 | 1.25% | 9.51% |
| E | 建筑业 | 7.65 | 1.45% | 6.20% |
| E | 建筑业 | 7.48 | 1.15% | 6.33% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 10.13 | 0.81% | 9.32% |
| F | 批发和零售业 | 8.10 | 0.56% | 7.54% |
| F | 批发和零售业 | 3.23 | 0.44% | 2.79% |
| F | 批发和零售业 | 0.01 | 0.63% | -0.62% |
| F | 批发和零售业 | 3.03 | 0.72% | 2.31% |
| F | 批发和零售业 | 0.00 | 1.02% | -1.02% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | 4.17 | 2.11% | 2.06% |
| F | 批发和零售业 | 1.93 | 1.51% | 0.42% |
| F | 批发和零售业 | 0.94 | 1.51% | -0.57% |
| F | 批发和零售业 | 2.12 | 1.42% | 0.70% |
| F | 批发和零售业 | 1.98 | 1.58% | 0.40% |
| 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 | --- | 1.85% | -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 | --- | 1.97% | -1.97% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.78% | -1.78% |
| 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 | 8.62 | 3.10% | 5.52% |
| G | 交通运输、仓储和邮政业 | 4.94 | 2.80% | 2.14% |
| 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 | --- | 2.74% | -2.74% |
| 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 | --- | 1.26% | -1.26% |
| H | 住宿和餐饮业 | 0.00 | 0.13% | -0.13% |
| H | 住宿和餐饮业 | 0.00 | 0.23% | -0.23% |
| H | 住宿和餐饮业 | 0.00 | 0.66% | -0.66% |
| H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
| 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 | --- | 1.76% | -1.76% |
| H | 住宿和餐饮业 | --- | 1.52% | -1.52% |
| 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 | 2.85 | 3.12% | -0.27% |
| I | 信息传输、软件和信息技术服务业 | 4.27 | 3.03% | 1.24% |
| I | 信息传输、软件和信息技术服务业 | 2.30 | 3.10% | -0.80% |
| I | 信息传输、软件和信息技术服务业 | 7.87 | 3.38% | 4.49% |
| I | 信息传输、软件和信息技术服务业 | 6.09 | 2.95% | 3.14% |
| I | 信息传输、软件和信息技术服务业 | 3.16 | 2.84% | 0.32% |
| I | 信息传输、软件和信息技术服务业 | 4.95 | 2.93% | 2.02% |
| I | 信息传输、软件和信息技术服务业 | 45.55 | 4.73% | 40.82% |
| I | 信息传输、软件和信息技术服务业 | 30.05 | 8.38% | 21.67% |
| I | 信息传输、软件和信息技术服务业 | 19.86 | 7.80% | 12.06% |
| I | 信息传输、软件和信息技术服务业 | 5.06 | 5.92% | -0.86% |
| I | 信息传输、软件和信息技术服务业 | 7.15 | 5.54% | 1.61% |
| J | 金融业 | 12.04 | 7.06% | 4.98% |
| J | 金融业 | 0.49 | 4.56% | -4.07% |
| J | 金融业 | 12.23 | 5.72% | 6.51% |
| J | 金融业 | --- | 5.41% | -5.41% |
| J | 金融业 | --- | 5.83% | -5.83% |
| J | 金融业 | 2.00 | 5.65% | -3.65% |
| J | 金融业 | 2.10 | 4.74% | -2.64% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.10% | -4.10% |
| J | 金融业 | --- | 4.53% | -4.53% |
| J | 金融业 | 15.42 | 5.53% | 9.89% |
| J | 金融业 | 8.80 | 4.76% | 4.04% |
| K | 房地产业 | 0.00 | 1.94% | -1.94% |
| K | 房地产业 | --- | 2.01% | -2.01% |
| K | 房地产业 | 3.88 | 2.48% | 1.40% |
| K | 房地产业 | 1.10 | 3.19% | -2.09% |
| K | 房地产业 | 0.64 | 3.79% | -3.15% |
| K | 房地产业 | --- | 3.36% | -3.36% |
| K | 房地产业 | 5.22 | 3.44% | 1.78% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | 1.92 | 2.51% | -0.59% |
| K | 房地产业 | 10.81 | 2.47% | 8.34% |
| K | 房地产业 | 4.67 | 2.44% | 2.23% |
| L | 租赁和商务服务业 | --- | 2.88% | -2.88% |
| L | 租赁和商务服务业 | --- | 2.14% | -2.14% |
| L | 租赁和商务服务业 | --- | 2.09% | -2.09% |
| L | 租赁和商务服务业 | --- | 1.75% | -1.75% |
| L | 租赁和商务服务业 | 0.01 | 1.11% | -1.10% |
| L | 租赁和商务服务业 | 3.81 | 1.26% | 2.55% |
| L | 租赁和商务服务业 | 4.21 | 1.46% | 2.75% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.55% | -1.55% |
| 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 | 0.01 | 2.64% | -2.63% |
| M | 科学研究和技术服务业 | 0.80 | 2.43% | -1.63% |
| M | 科学研究和技术服务业 | 0.01 | 1.75% | -1.74% |
| M | 科学研究和技术服务业 | 2.20 | 1.99% | 0.21% |
| 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 | 0.02 | 1.74% | -1.72% |
| M | 科学研究和技术服务业 | 0.00 | 1.86% | -1.86% |
| M | 科学研究和技术服务业 | 1.99 | 1.70% | 0.29% |
| M | 科学研究和技术服务业 | 1.47 | 1.38% | 0.09% |
| M | 科学研究和技术服务业 | 3.74 | 1.64% | 2.10% |
| M | 科学研究和技术服务业 | 2.98 | 1.55% | 1.43% |
| N | 水利、环境和公共设施管理业 | 4.92 | 0.41% | 4.51% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.27% | -0.27% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | 0.36% | -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 | --- | 0.39% | -0.39% |
| 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 | --- | 0.18% | -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 | --- | 0.57% | -0.57% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.23% | -0.23% |
| P | 教育 | --- | 0.17% | -0.17% |
| 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 | 9.31 | 3.17% | 6.14% |
| Q | 卫生和社会工作 | 6.67 | 3.55% | 3.12% |
| Q | 卫生和社会工作 | 3.40 | 2.42% | 0.98% |
| Q | 卫生和社会工作 | 0.00 | 0.87% | -0.87% |
| Q | 卫生和社会工作 | --- | 0.61% | -0.61% |
| Q | 卫生和社会工作 | --- | 1.06% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | --- | 1.32% | -1.32% |
| Q | 卫生和社会工作 | --- | 0.95% | -0.95% |
| 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 | --- | 1.56% | -1.56% |
| R | 文化、体育和娱乐业 | 0.00 | 0.38% | -0.38% |
| R | 文化、体育和娱乐业 | 0.00 | 0.52% | -0.52% |
| R | 文化、体育和娱乐业 | --- | 0.94% | -0.94% |
| R | 文化、体育和娱乐业 | --- | 1.09% | -1.09% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| 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 | --- | 0.94% | -0.94% |
| S | 综合 | --- | 1.52% | -1.52% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 0.59% | -0.59% |
| S | 综合 | --- | 1.43% | -1.43% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 81.65 | 59.67% | 21.98% |
| ZZZ | 合计 | 92.29 | 59.01% | 33.28% |
| ZZZ | 合计 | 81.25 | 59.98% | 21.27% |
| ZZZ | 合计 | 89.59 | 62.11% | 27.48% |
| ZZZ | 合计 | 90.86 | 60.01% | 30.85% |
| ZZZ | 合计 | 92.49 | 62.71% | 29.78% |
| ZZZ | 合计 | 86.19 | 61.08% | 25.11% |
| ZZZ | 合计 | 89.86 | 61.72% | 28.14% |
| ZZZ | 合计 | 94.00 | 63.65% | 30.35% |
| ZZZ | 合计 | 94.42 | 63.31% | 31.11% |
| ZZZ | 合计 | 89.80 | 63.05% | 26.75% |
| ZZZ | 合计 | 86.69 | 64.05% | 22.64% |
