成立日期:2010-03-25 基金经理:-- 类型:指数型 中海基金 资产规模:2.88亿元(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 | --- | 1.77% | -1.77% |
A | 农、林、牧、渔业 | --- | 0.76% | -0.76% |
A | 农、林、牧、渔业 | --- | 1.02% | -1.02% |
A | 农、林、牧、渔业 | --- | 1.90% | -1.90% |
A | 农、林、牧、渔业 | --- | 3.14% | -3.14% |
A | 农、林、牧、渔业 | --- | 2.64% | -2.64% |
A | 农、林、牧、渔业 | --- | 2.46% | -2.46% |
A | 农、林、牧、渔业 | --- | 2.54% | -2.54% |
A | 农、林、牧、渔业 | --- | 2.53% | -2.53% |
A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
B | 采矿业 | 1.57 | 3.92% | -2.35% |
B | 采矿业 | 1.46 | 4.25% | -2.79% |
B | 采矿业 | 4.39 | 5.75% | -1.36% |
B | 采矿业 | 3.99 | 4.12% | -0.13% |
B | 采矿业 | 4.84 | 5.27% | -0.43% |
B | 采矿业 | 3.52 | 4.53% | -1.01% |
B | 采矿业 | 7.87 | 5.16% | 2.71% |
B | 采矿业 | 4.15 | 4.96% | -0.81% |
B | 采矿业 | 5.50 | 4.54% | 0.96% |
B | 采矿业 | 5.43 | 5.10% | 0.33% |
B | 采矿业 | 6.67 | 6.03% | 0.64% |
B | 采矿业 | 14.98 | 6.31% | 8.67% |
C | 制造业 | 29.62 | 48.69% | -19.07% |
C | 制造业 | 29.92 | 51.02% | -21.10% |
C | 制造业 | 42.22 | 51.78% | -9.56% |
C | 制造业 | 45.43 | 53.75% | -8.32% |
C | 制造业 | 32.77 | 51.09% | -18.32% |
C | 制造业 | 42.02 | 53.14% | -11.12% |
C | 制造业 | 38.08 | 53.53% | -15.45% |
C | 制造业 | 37.89 | 54.11% | -16.22% |
C | 制造业 | 43.33 | 53.92% | -10.59% |
C | 制造业 | 43.74 | 54.47% | -10.73% |
C | 制造业 | 43.39 | 54.05% | -10.66% |
C | 制造业 | 40.60 | 54.68% | -14.08% |
D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.22% | -1.21% |
D | 电力、热力、燃气及水生产和供应业 | 2.25 | 1.23% | 1.02% |
D | 电力、热力、燃气及水生产和供应业 | 2.43 | 2.60% | -0.17% |
D | 电力、热力、燃气及水生产和供应业 | 2.11 | 2.61% | -0.50% |
D | 电力、热力、燃气及水生产和供应业 | 2.49 | 2.89% | -0.40% |
D | 电力、热力、燃气及水生产和供应业 | 3.08 | 2.93% | 0.15% |
D | 电力、热力、燃气及水生产和供应业 | 3.88 | 3.20% | 0.68% |
D | 电力、热力、燃气及水生产和供应业 | 2.88 | 3.07% | -0.19% |
D | 电力、热力、燃气及水生产和供应业 | 1.80 | 1.79% | 0.01% |
D | 电力、热力、燃气及水生产和供应业 | 4.43 | 2.56% | 1.87% |
D | 电力、热力、燃气及水生产和供应业 | 1.30 | 2.69% | -1.39% |
D | 电力、热力、燃气及水生产和供应业 | 5.20 | 4.22% | 0.98% |
E | 建筑业 | --- | 2.64% | -2.64% |
E | 建筑业 | 0.00 | 1.24% | -1.24% |
E | 建筑业 | 1.14 | 1.33% | -0.19% |
E | 建筑业 | 1.21 | 1.33% | -0.12% |
E | 建筑业 | 1.15 | 1.93% | -0.78% |
E | 建筑业 | 1.12 | 2.78% | -1.66% |
E | 建筑业 | 1.42 | 2.68% | -1.26% |
E | 建筑业 | 2.93 | 2.74% | 0.19% |
E | 建筑业 | 4.41 | 2.08% | 2.33% |
E | 建筑业 | 4.35 | 1.82% | 2.53% |
E | 建筑业 | 3.72 | 1.82% | 1.90% |
E | 建筑业 | 1.66 | 2.49% | -0.83% |
F | 批发和零售业 | --- | 1.30% | -1.30% |
F | 批发和零售业 | --- | 1.10% | -1.10% |
F | 批发和零售业 | --- | 0.94% | -0.94% |
F | 批发和零售业 | 0.02 | 1.03% | -1.01% |
F | 批发和零售业 | 0.01 | 1.10% | -1.09% |
F | 批发和零售业 | --- | 1.42% | -1.42% |
F | 批发和零售业 | --- | 2.04% | -2.04% |
F | 批发和零售业 | --- | 2.46% | -2.46% |
F | 批发和零售业 | --- | 1.64% | -1.64% |
F | 批发和零售业 | --- | 1.66% | -1.66% |
F | 批发和零售业 | --- | 1.71% | -1.71% |
F | 批发和零售业 | --- | 1.73% | -1.73% |
G | 交通运输、仓储和邮政业 | 0.86 | 2.52% | -1.66% |
G | 交通运输、仓储和邮政业 | --- | 2.39% | -2.39% |
G | 交通运输、仓储和邮政业 | 0.48 | 2.14% | -1.66% |
G | 交通运输、仓储和邮政业 | 1.31 | 2.31% | -1.00% |
G | 交通运输、仓储和邮政业 | 1.11 | 2.62% | -1.51% |
G | 交通运输、仓储和邮政业 | 0.90 | 3.24% | -2.34% |
G | 交通运输、仓储和邮政业 | 0.71 | 3.45% | -2.74% |
G | 交通运输、仓储和邮政业 | --- | 3.16% | -3.16% |
G | 交通运输、仓储和邮政业 | 0.31 | 3.01% | -2.70% |
G | 交通运输、仓储和邮政业 | 0.25 | 3.19% | -2.94% |
G | 交通运输、仓储和邮政业 | 0.76 | 3.23% | -2.47% |
G | 交通运输、仓储和邮政业 | --- | 2.28% | -2.28% |
H | 住宿和餐饮业 | --- | 0.90% | -0.90% |
H | 住宿和餐饮业 | --- | 0.70% | -0.70% |
H | 住宿和餐饮业 | --- | 0.08% | -0.08% |
H | 住宿和餐饮业 | --- | 0.10% | -0.10% |
H | 住宿和餐饮业 | --- | 0.67% | -0.67% |
H | 住宿和餐饮业 | --- | 1.22% | -1.22% |
H | 住宿和餐饮业 | --- | 1.51% | -1.51% |
H | 住宿和餐饮业 | --- | 1.30% | -1.30% |
H | 住宿和餐饮业 | --- | 1.19% | -1.19% |
H | 住宿和餐饮业 | --- | 0.57% | -0.57% |
H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
H | 住宿和餐饮业 | --- | 0.44% | -0.44% |
I | 信息传输、软件和信息技术服务业 | 2.29 | 4.82% | -2.53% |
I | 信息传输、软件和信息技术服务业 | 2.25 | 4.98% | -2.73% |
I | 信息传输、软件和信息技术服务业 | 2.47 | 5.71% | -3.24% |
I | 信息传输、软件和信息技术服务业 | 2.59 | 5.84% | -3.25% |
I | 信息传输、软件和信息技术服务业 | 0.86 | 5.84% | -4.98% |
I | 信息传输、软件和信息技术服务业 | 0.10 | 5.51% | -5.41% |
I | 信息传输、软件和信息技术服务业 | 2.17 | 5.53% | -3.36% |
I | 信息传输、软件和信息技术服务业 | 4.79 | 6.54% | -1.75% |
I | 信息传输、软件和信息技术服务业 | 2.77 | 8.56% | -5.79% |
I | 信息传输、软件和信息技术服务业 | 4.25 | 8.08% | -3.83% |
I | 信息传输、软件和信息技术服务业 | 8.85 | 7.21% | 1.64% |
I | 信息传输、软件和信息技术服务业 | 5.79 | 7.33% | -1.54% |
J | 金融业 | 54.95 | 14.81% | 40.14% |
J | 金融业 | 53.48 | 11.79% | 41.69% |
J | 金融业 | 33.76 | 16.66% | 17.10% |
J | 金融业 | 31.26 | 14.42% | 16.84% |
J | 金融业 | 44.61 | 15.84% | 28.77% |
J | 金融业 | 37.85 | 14.44% | 23.41% |
J | 金融业 | 34.35 | 14.17% | 20.18% |
J | 金融业 | 34.06 | 14.03% | 20.03% |
J | 金融业 | 31.92 | 14.55% | 17.37% |
J | 金融业 | 27.27 | 14.25% | 13.02% |
J | 金融业 | 25.76 | 14.64% | 11.12% |
J | 金融业 | 23.72 | 14.04% | 9.68% |
K | 房地产业 | 1.30 | 2.61% | -1.31% |
K | 房地产业 | 1.06 | 2.91% | -1.85% |
K | 房地产业 | 1.20 | 3.52% | -2.32% |
K | 房地产业 | 1.35 | 3.54% | -2.19% |
K | 房地产业 | 1.37 | 4.49% | -3.12% |
K | 房地产业 | 1.23 | 4.12% | -2.89% |
K | 房地产业 | 2.11 | 4.01% | -1.90% |
K | 房地产业 | 0.75 | 3.49% | -2.74% |
K | 房地产业 | 0.67 | 3.03% | -2.36% |
K | 房地产业 | 2.55 | 2.89% | -0.34% |
K | 房地产业 | 2.43 | 2.90% | -0.47% |
K | 房地产业 | --- | 2.54% | -2.54% |
L | 租赁和商务服务业 | 2.12 | 2.24% | -0.12% |
L | 租赁和商务服务业 | 1.68 | 1.91% | -0.23% |
L | 租赁和商务服务业 | 3.15 | 1.78% | 1.37% |
L | 租赁和商务服务业 | 2.45 | 1.74% | 0.71% |
L | 租赁和商务服务业 | 1.72 | 1.16% | 0.56% |
L | 租赁和商务服务业 | 2.19 | 1.31% | 0.88% |
L | 租赁和商务服务业 | 1.08 | 1.62% | -0.54% |
L | 租赁和商务服务业 | 2.28 | 1.98% | 0.30% |
L | 租赁和商务服务业 | 0.74 | 1.68% | -0.94% |
L | 租赁和商务服务业 | 0.50 | 1.51% | -1.01% |
L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
L | 租赁和商务服务业 | 0.92 | 0.85% | 0.07% |
M | 科学研究和技术服务业 | 2.18 | 2.19% | -0.01% |
M | 科学研究和技术服务业 | 2.81 | 2.71% | 0.10% |
M | 科学研究和技术服务业 | 3.40 | 2.69% | 0.71% |
M | 科学研究和技术服务业 | 2.66 | 2.28% | 0.38% |
M | 科学研究和技术服务业 | 2.49 | 2.37% | 0.12% |
M | 科学研究和技术服务业 | 2.60 | 2.50% | 0.10% |
M | 科学研究和技术服务业 | 1.97 | 2.22% | -0.25% |
M | 科学研究和技术服务业 | 3.52 | 2.30% | 1.22% |
M | 科学研究和技术服务业 | 2.61 | 2.10% | 0.51% |
M | 科学研究和技术服务业 | 1.48 | 1.70% | -0.22% |
M | 科学研究和技术服务业 | 1.22 | 2.03% | -0.81% |
M | 科学研究和技术服务业 | 1.59 | 1.82% | -0.23% |
N | 水利、环境和公共设施管理业 | 0.02 | 0.44% | -0.42% |
N | 水利、环境和公共设施管理业 | --- | 0.35% | -0.35% |
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 | --- | 0.38% | -0.38% |
N | 水利、环境和公共设施管理业 | --- | 0.60% | -0.60% |
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 | 0.02 | 0.46% | -0.44% |
N | 水利、环境和公共设施管理业 | 0.02 | 0.55% | -0.53% |
N | 水利、环境和公共设施管理业 | --- | 0.51% | -0.51% |
N | 水利、环境和公共设施管理业 | --- | 0.47% | -0.47% |
N | 水利、环境和公共设施管理业 | --- | 0.45% | -0.45% |
N | 水利、环境和公共设施管理业 | --- | 0.54% | -0.54% |
O | 居民服务、修理和其他服务业 | --- | 0.00% | 0.00% |
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 | --- | 0.05% | -0.05% |
O | 居民服务、修理和其他服务业 | --- | 0.06% | -0.06% |
O | 居民服务、修理和其他服务业 | --- | 0.02% | -0.02% |
O | 居民服务、修理和其他服务业 | --- | 0.13% | -0.13% |
O | 居民服务、修理和其他服务业 | --- | 0.12% | -0.12% |
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 | --- | 0.01% | -0.01% |
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 | --- | 0.20% | -0.20% |
O | 居民服务、修理和其他服务业 | --- | 0.17% | -0.17% |
P | 教育 | --- | 0.26% | -0.26% |
P | 教育 | --- | 0.21% | -0.21% |
P | 教育 | --- | 0.17% | -0.17% |
P | 教育 | --- | 0.22% | -0.22% |
P | 教育 | --- | 0.20% | -0.20% |
P | 教育 | --- | 0.10% | -0.10% |
P | 教育 | --- | 0.16% | -0.16% |
P | 教育 | --- | 0.32% | -0.32% |
P | 教育 | --- | 0.36% | -0.36% |
P | 教育 | --- | 0.56% | -0.56% |
P | 教育 | --- | 0.53% | -0.53% |
P | 教育 | --- | 0.60% | -0.60% |
Q | 卫生和社会工作 | --- | 3.15% | -3.15% |
Q | 卫生和社会工作 | --- | 3.81% | -3.81% |
Q | 卫生和社会工作 | --- | 2.55% | -2.55% |
Q | 卫生和社会工作 | --- | 1.38% | -1.38% |
Q | 卫生和社会工作 | --- | 1.01% | -1.01% |
Q | 卫生和社会工作 | --- | 1.26% | -1.26% |
Q | 卫生和社会工作 | --- | 1.46% | -1.46% |
Q | 卫生和社会工作 | --- | 1.40% | -1.40% |
Q | 卫生和社会工作 | --- | 1.43% | -1.43% |
Q | 卫生和社会工作 | --- | 1.07% | -1.07% |
Q | 卫生和社会工作 | --- | 1.15% | -1.15% |
Q | 卫生和社会工作 | --- | 1.63% | -1.63% |
R | 文化、体育和娱乐业 | --- | 1.55% | -1.55% |
R | 文化、体育和娱乐业 | --- | 1.65% | -1.65% |
R | 文化、体育和娱乐业 | --- | 0.68% | -0.68% |
R | 文化、体育和娱乐业 | --- | 0.89% | -0.89% |
R | 文化、体育和娱乐业 | --- | 1.49% | -1.49% |
R | 文化、体育和娱乐业 | --- | 1.84% | -1.84% |
R | 文化、体育和娱乐业 | --- | 1.02% | -1.02% |
R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
R | 文化、体育和娱乐业 | --- | 1.76% | -1.76% |
R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
S | 综合 | --- | 0.42% | -0.42% |
S | 综合 | --- | 0.73% | -0.73% |
S | 综合 | --- | 0.81% | -0.81% |
S | 综合 | --- | 0.73% | -0.73% |
S | 综合 | --- | 0.64% | -0.64% |
S | 综合 | --- | 0.65% | -0.65% |
S | 综合 | --- | 0.66% | -0.66% |
S | 综合 | --- | 0.61% | -0.61% |
S | 综合 | --- | 0.56% | -0.56% |
S | 综合 | --- | 0.57% | -0.57% |
S | 综合 | --- | 0.55% | -0.55% |
S | 综合 | --- | 0.71% | -0.71% |
ZZZ | 合计 | 94.92 | 76.98% | 17.94% |
ZZZ | 合计 | 94.90 | 78.56% | 16.34% |
ZZZ | 合计 | 94.64 | 79.66% | 14.98% |
ZZZ | 合计 | 94.37 | 79.97% | 14.40% |
ZZZ | 合计 | 93.42 | 77.98% | 15.44% |
ZZZ | 合计 | 94.61 | 79.17% | 15.44% |
ZZZ | 合计 | 93.67 | 80.13% | 13.54% |
ZZZ | 合计 | 93.26 | 80.75% | 12.51% |
ZZZ | 合计 | 94.05 | 81.52% | 12.53% |
ZZZ | 合计 | 94.23 | 80.78% | 13.45% |
ZZZ | 合计 | 94.12 | 81.13% | 12.99% |
ZZZ | 合计 | 94.46 | 81.34% | 13.12% |