成立日期：2011-11-09 基金经理：-- 类型：混合型 中海基金 资产规模：2.62亿元（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 | 0.00 | 0.30% | -0.30% |
| A | 农、林、牧、渔业 | 0.00 | 0.49% | -0.49% |
| A | 农、林、牧、渔业 | --- | 1.82% | -1.82% |
| A | 农、林、牧、渔业 | 13.77 | 3.12% | 10.65% |
| A | 农、林、牧、渔业 | 0.68 | 2.62% | -1.94% |
| A | 农、林、牧、渔业 | 0.65 | 2.36% | -1.71% |
| A | 农、林、牧、渔业 | 0.61 | 2.03% | -1.42% |
| A | 农、林、牧、渔业 | 0.80 | 2.24% | -1.44% |
| A | 农、林、牧、渔业 | 0.76 | 2.19% | -1.43% |
| A | 农、林、牧、渔业 | 5.47 | 2.25% | 3.22% |
| A | 农、林、牧、渔业 | 7.12 | 3.48% | 3.64% |
| B | 采矿业 | --- | 2.68% | -2.68% |
| B | 采矿业 | --- | 2.37% | -2.37% |
| B | 采矿业 | --- | 3.03% | -3.03% |
| B | 采矿业 | --- | 2.51% | -2.51% |
| B | 采矿业 | --- | 3.85% | -3.85% |
| B | 采矿业 | --- | 3.26% | -3.26% |
| B | 采矿业 | --- | 3.62% | -3.62% |
| B | 采矿业 | --- | 3.39% | -3.39% |
| B | 采矿业 | 7.41 | 3.22% | 4.19% |
| B | 采矿业 | --- | 3.44% | -3.44% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 92.70 | 40.96% | 51.74% |
| C | 制造业 | 81.12 | 42.44% | 38.68% |
| C | 制造业 | 89.69 | 42.84% | 46.85% |
| C | 制造业 | 94.43 | 45.10% | 49.33% |
| C | 制造业 | 41.98 | 42.26% | -0.28% |
| C | 制造业 | 80.90 | 45.94% | 34.96% |
| C | 制造业 | 82.74 | 45.22% | 37.52% |
| C | 制造业 | 81.06 | 44.26% | 36.80% |
| C | 制造业 | 66.32 | 43.54% | 22.78% |
| C | 制造业 | 71.84 | 43.87% | 27.97% |
| C | 制造业 | 71.86 | 44.24% | 27.62% |
| C | 制造业 | 68.83 | 46.48% | 22.35% |
| 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 | 0.88 | 0.76% | 0.12% |
| D | 电力、热力、燃气及水生产和供应业 | 1.21 | 2.16% | -0.95% |
| 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 | --- | 2.27% | -2.27% |
| 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 | --- | 1.70% | -1.70% |
| 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 | --- | 1.20% | -1.20% |
| E | 建筑业 | 0.00 | 0.29% | -0.29% |
| E | 建筑业 | 0.00 | 0.59% | -0.59% |
| E | 建筑业 | 0.00 | 0.58% | -0.58% |
| E | 建筑业 | --- | 1.13% | -1.13% |
| E | 建筑业 | --- | 1.74% | -1.74% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.49% | -1.49% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| E | 建筑业 | --- | 1.42% | -1.42% |
| 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 | 0.80% | -0.80% |
| F | 批发和零售业 | 2.30 | 0.55% | 1.75% |
| F | 批发和零售业 | 0.01 | 0.47% | -0.46% |
| F | 批发和零售业 | 0.02 | 0.63% | -0.61% |
| F | 批发和零售业 | 2.10 | 0.72% | 1.38% |
| F | 批发和零售业 | 2.04 | 1.02% | 1.02% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | 4.10 | 2.03% | 2.07% |
| F | 批发和零售业 | 3.25 | 1.51% | 1.74% |
| F | 批发和零售业 | 2.25 | 1.50% | 0.75% |
| F | 批发和零售业 | 2.80 | 1.42% | 1.38% |
| F | 批发和零售业 | 2.42 | 1.58% | 0.84% |
| G | 交通运输、仓储和邮政业 | --- | 2.20% | -2.20% |
| G | 交通运输、仓储和邮政业 | --- | 1.84% | -1.84% |
| 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 | --- | 1.99% | -1.99% |
| G | 交通运输、仓储和邮政业 | 0.64 | 1.78% | -1.14% |
| G | 交通运输、仓储和邮政业 | 4.87 | 2.75% | 2.12% |
| G | 交通运输、仓储和邮政业 | 0.80 | 3.10% | -2.30% |
| G | 交通运输、仓储和邮政业 | 0.87 | 2.67% | -1.80% |
| G | 交通运输、仓储和邮政业 | 2.18 | 2.44% | -0.26% |
| G | 交通运输、仓储和邮政业 | 2.32 | 2.75% | -0.43% |
| G | 交通运输、仓储和邮政业 | 1.56 | 2.75% | -1.19% |
| 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 | --- | 1.29% | -1.29% |
| H | 住宿和餐饮业 | 0.00 | 0.14% | -0.14% |
| 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 | --- | 1.58% | -1.58% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.62% | -1.62% |
| H | 住宿和餐饮业 | --- | 1.76% | -1.76% |
| H | 住宿和餐饮业 | --- | 1.53% | -1.53% |
| 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 | 0.04 | 3.12% | -3.08% |
| I | 信息传输、软件和信息技术服务业 | 3.08 | 3.06% | 0.02% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.06% | -3.06% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 3.33% | -3.28% |
| I | 信息传输、软件和信息技术服务业 | 1.38 | 2.95% | -1.57% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 2.90% | -2.81% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 2.93% | -2.89% |
| I | 信息传输、软件和信息技术服务业 | 1.02 | 4.66% | -3.64% |
| I | 信息传输、软件和信息技术服务业 | 3.18 | 8.38% | -5.20% |
| I | 信息传输、软件和信息技术服务业 | 4.66 | 7.76% | -3.10% |
| I | 信息传输、软件和信息技术服务业 | 0.78 | 5.92% | -5.14% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.54% | -5.54% |
| J | 金融业 | --- | 7.06% | -7.06% |
| J | 金融业 | --- | 4.56% | -4.56% |
| J | 金融业 | --- | 5.83% | -5.83% |
| J | 金融业 | --- | 5.43% | -5.43% |
| J | 金融业 | --- | 5.83% | -5.83% |
| J | 金融业 | --- | 5.62% | -5.62% |
| J | 金融业 | --- | 4.74% | -4.74% |
| J | 金融业 | --- | 4.48% | -4.48% |
| J | 金融业 | --- | 4.10% | -4.10% |
| J | 金融业 | --- | 4.51% | -4.51% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.00 | 1.94% | -1.94% |
| K | 房地产业 | 2.54 | 2.06% | 0.48% |
| K | 房地产业 | --- | 2.55% | -2.55% |
| K | 房地产业 | --- | 3.22% | -3.22% |
| K | 房地产业 | 14.58 | 3.79% | 10.79% |
| K | 房地产业 | 0.68 | 3.34% | -2.66% |
| K | 房地产业 | 0.67 | 3.44% | -2.77% |
| K | 房地产业 | 0.62 | 2.85% | -2.23% |
| K | 房地产业 | 0.63 | 2.57% | -1.94% |
| K | 房地产业 | 2.97 | 2.48% | 0.49% |
| K | 房地产业 | 2.15 | 2.47% | -0.32% |
| K | 房地产业 | 1.54 | 2.44% | -0.90% |
| L | 租赁和商务服务业 | --- | 2.88% | -2.88% |
| L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
| L | 租赁和商务服务业 | --- | 2.08% | -2.08% |
| L | 租赁和商务服务业 | --- | 1.75% | -1.75% |
| L | 租赁和商务服务业 | 9.95 | 1.11% | 8.84% |
| L | 租赁和商务服务业 | 0.26 | 1.30% | -1.04% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | 1.94 | 1.89% | 0.05% |
| L | 租赁和商务服务业 | 3.46 | 1.71% | 1.75% |
| L | 租赁和商务服务业 | 0.66 | 1.54% | -0.88% |
| 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 | 0.00 | 2.43% | -2.43% |
| M | 科学研究和技术服务业 | 0.01 | 1.74% | -1.73% |
| M | 科学研究和技术服务业 | 0.00 | 1.99% | -1.99% |
| M | 科学研究和技术服务业 | --- | 1.97% | -1.97% |
| M | 科学研究和技术服务业 | 0.21 | 1.74% | -1.53% |
| M | 科学研究和技术服务业 | 0.19 | 1.75% | -1.56% |
| M | 科学研究和技术服务业 | 0.20 | 1.70% | -1.50% |
| M | 科学研究和技术服务业 | --- | 1.35% | -1.35% |
| 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 | 0.00 | 0.25% | -0.25% |
| 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 | 9.00 | 0.40% | 8.60% |
| N | 水利、环境和公共设施管理业 | 0.21 | 0.34% | -0.13% |
| N | 水利、环境和公共设施管理业 | 0.19 | 0.36% | -0.17% |
| N | 水利、环境和公共设施管理业 | 0.20 | 0.35% | -0.15% |
| N | 水利、环境和公共设施管理业 | 0.26 | 0.42% | -0.16% |
| N | 水利、环境和公共设施管理业 | 0.24 | 0.39% | -0.15% |
| N | 水利、环境和公共设施管理业 | 0.21 | 0.36% | -0.15% |
| 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 | --- | 0.09% | -0.09% |
| 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 | --- | 0.28% | -0.28% |
| 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 | --- | 0.59% | -0.59% |
| P | 教育 | --- | 0.22% | -0.22% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.23% | -0.23% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 3.17% | -3.17% |
| Q | 卫生和社会工作 | --- | 3.44% | -3.44% |
| Q | 卫生和社会工作 | --- | 2.27% | -2.27% |
| 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 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 0.96% | -0.96% |
| Q | 卫生和社会工作 | --- | 1.32% | -1.32% |
| Q | 卫生和社会工作 | --- | 0.93% | -0.93% |
| 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 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | 0.00 | 0.40% | -0.40% |
| 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 | --- | 1.11% | -1.11% |
| 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 | 2.66 | 1.59% | 1.07% |
| R | 文化、体育和娱乐业 | --- | 1.74% | -1.74% |
| 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 | --- | 0.90% | -0.90% |
| S | 综合 | --- | 1.49% | -1.49% |
| 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 | --- | 1.13% | -1.13% |
| 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 | 92.75 | 59.66% | 33.09% |
| ZZZ | 合计 | 89.93 | 58.73% | 31.20% |
| ZZZ | 合计 | 90.93 | 59.57% | 31.36% |
| ZZZ | 合计 | 94.52 | 61.81% | 32.71% |
| ZZZ | 合计 | 93.41 | 60.01% | 33.40% |
| ZZZ | 合计 | 89.73 | 62.60% | 27.13% |
| ZZZ | 合计 | 85.30 | 61.08% | 24.22% |
| ZZZ | 合计 | 90.62 | 61.63% | 28.99% |
| ZZZ | 合计 | 90.35 | 63.65% | 26.70% |
| ZZZ | 合计 | 85.71 | 63.07% | 22.64% |
| ZZZ | 合计 | 84.83 | 63.05% | 21.78% |
| ZZZ | 合计 | 79.92 | 64.05% | 15.87% |
