成立日期：2010-12-09 基金经理：-- 类型：混合型 中海基金 资产规模：12.06亿元（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 | 0.00 | 0.31% | -0.31% |
| A | 农、林、牧、渔业 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.82% | -1.82% |
| A | 农、林、牧、渔业 | --- | 3.11% | -3.11% |
| 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 | --- | 2.15% | -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 | 1.29 | 2.38% | -1.09% |
| B | 采矿业 | 0.15 | 3.27% | -3.12% |
| B | 采矿业 | --- | 2.51% | -2.51% |
| B | 采矿业 | --- | 3.79% | -3.79% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | --- | 3.60% | -3.60% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | 3.02 | 3.22% | -0.20% |
| B | 采矿业 | 5.86 | 3.46% | 2.40% |
| B | 采矿业 | 12.38 | 4.33% | 8.05% |
| B | 采矿业 | 4.35 | 4.75% | -0.40% |
| C | 制造业 | 67.74 | 41.02% | 26.72% |
| C | 制造业 | 72.19 | 42.82% | 29.37% |
| C | 制造业 | 74.95 | 43.01% | 31.94% |
| C | 制造业 | 76.52 | 45.10% | 31.42% |
| C | 制造业 | 73.46 | 42.27% | 31.19% |
| C | 制造业 | 75.76 | 45.93% | 29.83% |
| C | 制造业 | 67.73 | 45.13% | 22.60% |
| C | 制造业 | 77.10 | 44.15% | 32.95% |
| C | 制造业 | 52.17 | 43.54% | 8.63% |
| C | 制造业 | 46.85 | 44.11% | 2.74% |
| C | 制造业 | 54.12 | 44.24% | 9.88% |
| C | 制造业 | 65.66 | 46.48% | 19.18% |
| D | 电力、热力、燃气及水生产和供应业 | 4.34 | 0.52% | 3.82% |
| D | 电力、热力、燃气及水生产和供应业 | 0.30 | 0.75% | -0.45% |
| D | 电力、热力、燃气及水生产和供应业 | 0.27 | 2.27% | -2.00% |
| 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 | --- | 2.26% | -2.26% |
| 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 | --- | 1.92% | -1.92% |
| 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 | 6.82 | 1.97% | 4.85% |
| 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 | 0.00 | 0.30% | -0.30% |
| E | 建筑业 | 0.00 | 0.61% | -0.61% |
| E | 建筑业 | 0.00 | 0.58% | -0.58% |
| E | 建筑业 | --- | 1.12% | -1.12% |
| E | 建筑业 | --- | 1.78% | -1.78% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 6.43 | 1.25% | 5.18% |
| E | 建筑业 | 1.26 | 1.46% | -0.20% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.00 | 0.57% | -0.57% |
| F | 批发和零售业 | 0.01 | 0.47% | -0.46% |
| F | 批发和零售业 | 0.00 | 0.63% | -0.63% |
| F | 批发和零售业 | 0.01 | 0.72% | -0.71% |
| F | 批发和零售业 | 0.01 | 1.02% | -1.01% |
| F | 批发和零售业 | --- | 1.43% | -1.43% |
| 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 | --- | 1.52% | -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 | --- | 2.19% | -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 | --- | 1.99% | -1.99% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.75% | -1.75% |
| 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 | --- | 3.09% | -3.09% |
| 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 | --- | 2.44% | -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 | --- | 1.78% | -1.78% |
| H | 住宿和餐饮业 | --- | 1.24% | -1.24% |
| H | 住宿和餐饮业 | 0.00 | 0.12% | -0.12% |
| H | 住宿和餐饮业 | 0.00 | 0.23% | -0.23% |
| H | 住宿和餐饮业 | 0.00 | 0.65% | -0.65% |
| H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
| H | 住宿和餐饮业 | --- | 1.73% | -1.73% |
| 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 | --- | 1.54% | -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 | 0.00 | 3.12% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.03% | -3.03% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.08% | -3.08% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.33% | -3.33% |
| I | 信息传输、软件和信息技术服务业 | 0.38 | 2.93% | -2.55% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 2.85% | -2.82% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.93% | -2.92% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 4.72% | -4.71% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 8.38% | -8.38% |
| I | 信息传输、软件和信息技术服务业 | 3.44 | 7.78% | -4.34% |
| I | 信息传输、软件和信息技术服务业 | 1.49 | 5.92% | -4.43% |
| I | 信息传输、软件和信息技术服务业 | 3.57 | 5.54% | -1.97% |
| J | 金融业 | --- | 6.96% | -6.96% |
| J | 金融业 | 0.00 | 4.60% | -4.60% |
| J | 金融业 | --- | 5.57% | -5.57% |
| J | 金融业 | --- | 5.43% | -5.43% |
| J | 金融业 | --- | 5.83% | -5.83% |
| J | 金融业 | --- | 5.66% | -5.66% |
| J | 金融业 | --- | 4.71% | -4.71% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.10% | -4.10% |
| 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 | 0.00 | 1.91% | -1.91% |
| K | 房地产业 | 0.00 | 1.98% | -1.98% |
| K | 房地产业 | --- | 2.64% | -2.64% |
| K | 房地产业 | --- | 3.22% | -3.22% |
| K | 房地产业 | --- | 3.76% | -3.76% |
| K | 房地产业 | --- | 3.36% | -3.36% |
| K | 房地产业 | --- | 3.45% | -3.45% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | 0.95 | 2.52% | -1.57% |
| 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 | --- | 2.13% | -2.13% |
| L | 租赁和商务服务业 | --- | 2.02% | -2.02% |
| L | 租赁和商务服务业 | --- | 1.75% | -1.75% |
| L | 租赁和商务服务业 | 0.01 | 1.09% | -1.08% |
| L | 租赁和商务服务业 | 0.01 | 1.26% | -1.25% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| 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 | --- | 1.56% | -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 | 0.01 | 2.64% | -2.63% |
| M | 科学研究和技术服务业 | 0.02 | 2.43% | -2.41% |
| M | 科学研究和技术服务业 | 0.00 | 1.74% | -1.74% |
| M | 科学研究和技术服务业 | 0.00 | 2.00% | -2.00% |
| 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 | 0.01 | 1.73% | -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 | 3.18 | 1.70% | 1.48% |
| M | 科学研究和技术服务业 | 1.65 | 1.37% | 0.28% |
| 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 | 0.00 | 0.41% | -0.41% |
| 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 | 0.01 | 0.29% | -0.28% |
| 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 | 0.39% | -0.39% |
| 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 | 3.66 | 0.42% | 3.24% |
| N | 水利、环境和公共设施管理业 | 6.79 | 0.40% | 6.39% |
| 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 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.57% | -0.57% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.25% | -0.25% |
| 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 | --- | 3.15% | -3.15% |
| Q | 卫生和社会工作 | --- | 3.55% | -3.55% |
| Q | 卫生和社会工作 | --- | 2.47% | -2.47% |
| Q | 卫生和社会工作 | 0.00 | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.00 | 0.59% | -0.59% |
| 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 | --- | 1.32% | -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 | --- | 1.66% | -1.66% |
| R | 文化、体育和娱乐业 | --- | 1.55% | -1.55% |
| 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 | --- | 0.93% | -0.93% |
| R | 文化、体育和娱乐业 | --- | 1.09% | -1.09% |
| 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 | --- | 1.59% | -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 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 1.08% | -1.08% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.34% | -1.34% |
| 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 | 72.08 | 59.61% | 12.47% |
| ZZZ | 合计 | 73.80 | 59.07% | 14.73% |
| ZZZ | 合计 | 75.42 | 59.64% | 15.78% |
| ZZZ | 合计 | 76.53 | 61.81% | 14.72% |
| ZZZ | 合计 | 73.87 | 59.84% | 14.03% |
| ZZZ | 合计 | 75.81 | 62.72% | 13.09% |
| ZZZ | 合计 | 67.74 | 60.92% | 6.82% |
| ZZZ | 合计 | 77.11 | 61.71% | 15.40% |
| ZZZ | 合计 | 68.46 | 63.65% | 4.81% |
| ZZZ | 合计 | 73.61 | 63.36% | 10.25% |
| ZZZ | 合计 | 67.98 | 63.05% | 4.93% |
| ZZZ | 合计 | 73.58 | 64.05% | 9.53% |
