成立日期：2012-03-07 基金经理：-- 类型：股票型 中海基金 资产规模：7.79亿元（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 | 0.00 | 0.76% | -0.76% |
| A | 农、林、牧、渔业 | 0.00 | 0.93% | -0.93% |
| A | 农、林、牧、渔业 | --- | 1.92% | -1.92% |
| A | 农、林、牧、渔业 | --- | 2.87% | -2.87% |
| A | 农、林、牧、渔业 | --- | 2.48% | -2.48% |
| A | 农、林、牧、渔业 | --- | 2.54% | -2.54% |
| A | 农、林、牧、渔业 | --- | 2.51% | -2.51% |
| 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 | --- | 3.92% | -3.92% |
| B | 采矿业 | --- | 4.25% | -4.25% |
| B | 采矿业 | --- | 5.67% | -5.67% |
| B | 采矿业 | --- | 4.14% | -4.14% |
| B | 采矿业 | 0.00 | 4.85% | -4.85% |
| B | 采矿业 | --- | 4.53% | -4.53% |
| B | 采矿业 | --- | 5.18% | -5.18% |
| B | 采矿业 | --- | 4.96% | -4.96% |
| B | 采矿业 | --- | 4.53% | -4.53% |
| B | 采矿业 | --- | 5.10% | -5.10% |
| B | 采矿业 | --- | 6.03% | -6.03% |
| B | 采矿业 | --- | 6.31% | -6.31% |
| C | 制造业 | 56.47 | 48.80% | 7.67% |
| C | 制造业 | 50.80 | 51.02% | -0.22% |
| C | 制造业 | 56.77 | 51.65% | 5.12% |
| C | 制造业 | 69.51 | 53.66% | 15.85% |
| C | 制造业 | 69.09 | 51.69% | 17.40% |
| C | 制造业 | 65.77 | 53.14% | 12.63% |
| C | 制造业 | 71.05 | 53.59% | 17.46% |
| C | 制造业 | 71.35 | 54.11% | 17.24% |
| C | 制造业 | 73.00 | 53.94% | 19.06% |
| C | 制造业 | 77.44 | 54.47% | 22.97% |
| C | 制造业 | 75.12 | 54.05% | 21.07% |
| C | 制造业 | 76.95 | 54.68% | 22.27% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.21% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.23% | -1.23% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.54% | -2.54% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.62% | -2.62% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.80% | -2.80% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.93% | -2.93% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 3.13% | -3.13% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 3.07% | -3.07% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.78% | -1.78% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.56% | -2.56% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.69% | -2.69% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 4.22% | -4.22% |
| E | 建筑业 | --- | 2.64% | -2.64% |
| E | 建筑业 | 0.00 | 1.24% | -1.24% |
| E | 建筑业 | 0.00 | 1.41% | -1.41% |
| E | 建筑业 | 0.00 | 1.34% | -1.34% |
| E | 建筑业 | --- | 1.92% | -1.92% |
| E | 建筑业 | --- | 2.78% | -2.78% |
| E | 建筑业 | --- | 2.63% | -2.63% |
| E | 建筑业 | --- | 2.74% | -2.74% |
| E | 建筑业 | --- | 2.06% | -2.06% |
| E | 建筑业 | --- | 1.82% | -1.82% |
| E | 建筑业 | --- | 1.82% | -1.82% |
| E | 建筑业 | --- | 2.49% | -2.49% |
| F | 批发和零售业 | 6.70 | 1.32% | 5.38% |
| F | 批发和零售业 | 0.00 | 1.10% | -1.10% |
| F | 批发和零售业 | 0.01 | 0.94% | -0.93% |
| F | 批发和零售业 | 3.40 | 1.02% | 2.38% |
| F | 批发和零售业 | 2.80 | 1.22% | 1.58% |
| F | 批发和零售业 | 0.16 | 1.42% | -1.26% |
| F | 批发和零售业 | 4.20 | 2.02% | 2.18% |
| F | 批发和零售业 | 6.06 | 2.46% | 3.60% |
| F | 批发和零售业 | 5.62 | 1.63% | 3.99% |
| F | 批发和零售业 | 6.15 | 1.66% | 4.49% |
| F | 批发和零售业 | 4.53 | 1.71% | 2.82% |
| F | 批发和零售业 | 4.63 | 1.73% | 2.90% |
| G | 交通运输、仓储和邮政业 | --- | 2.52% | -2.52% |
| 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 | 0.12 | 2.16% | -2.04% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.32% | -2.32% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.54% | -2.54% |
| G | 交通运输、仓储和邮政业 | --- | 3.24% | -3.24% |
| G | 交通运输、仓储和邮政业 | --- | 3.40% | -3.40% |
| 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 | --- | 3.01% | -3.01% |
| G | 交通运输、仓储和邮政业 | --- | 3.19% | -3.19% |
| G | 交通运输、仓储和邮政业 | --- | 3.23% | -3.23% |
| 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 | 0.00 | 0.08% | -0.08% |
| H | 住宿和餐饮业 | 0.00 | 0.10% | -0.10% |
| H | 住宿和餐饮业 | 0.00 | 0.58% | -0.58% |
| H | 住宿和餐饮业 | 0.00 | 1.22% | -1.22% |
| H | 住宿和餐饮业 | 0.00 | 1.43% | -1.43% |
| H | 住宿和餐饮业 | 0.00 | 1.30% | -1.30% |
| H | 住宿和餐饮业 | 0.00 | 1.18% | -1.18% |
| 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 | 0.07 | 4.83% | -4.76% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 4.98% | -4.90% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 5.99% | -5.90% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 5.81% | -5.76% |
| I | 信息传输、软件和信息技术服务业 | 0.16 | 5.71% | -5.55% |
| I | 信息传输、软件和信息技术服务业 | 0.11 | 5.51% | -5.40% |
| I | 信息传输、软件和信息技术服务业 | 0.14 | 5.46% | -5.32% |
| I | 信息传输、软件和信息技术服务业 | 0.27 | 6.54% | -6.27% |
| I | 信息传输、软件和信息技术服务业 | 0.11 | 8.55% | -8.44% |
| I | 信息传输、软件和信息技术服务业 | 0.11 | 8.08% | -7.97% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.21% | -7.21% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.33% | -7.33% |
| J | 金融业 | --- | 14.79% | -14.79% |
| J | 金融业 | 0.00 | 11.79% | -11.79% |
| J | 金融业 | 0.00 | 16.62% | -16.62% |
| J | 金融业 | 0.00 | 14.50% | -14.50% |
| J | 金融业 | 0.00 | 15.31% | -15.31% |
| J | 金融业 | --- | 14.44% | -14.44% |
| J | 金融业 | --- | 14.19% | -14.19% |
| J | 金融业 | --- | 14.03% | -14.03% |
| J | 金融业 | --- | 14.59% | -14.59% |
| J | 金融业 | --- | 14.25% | -14.25% |
| J | 金融业 | --- | 14.64% | -14.64% |
| J | 金融业 | --- | 14.04% | -14.04% |
| K | 房地产业 | 0.00 | 2.60% | -2.60% |
| K | 房地产业 | 0.00 | 2.91% | -2.91% |
| K | 房地产业 | 0.00 | 3.61% | -3.61% |
| K | 房地产业 | 0.00 | 3.55% | -3.55% |
| K | 房地产业 | 0.00 | 3.95% | -3.95% |
| K | 房地产业 | --- | 4.12% | -4.12% |
| K | 房地产业 | --- | 3.93% | -3.93% |
| K | 房地产业 | --- | 3.49% | -3.49% |
| K | 房地产业 | --- | 3.02% | -3.02% |
| K | 房地产业 | --- | 2.89% | -2.89% |
| K | 房地产业 | --- | 2.90% | -2.90% |
| K | 房地产业 | --- | 2.54% | -2.54% |
| L | 租赁和商务服务业 | --- | 2.24% | -2.24% |
| L | 租赁和商务服务业 | --- | 1.91% | -1.91% |
| L | 租赁和商务服务业 | --- | 1.79% | -1.79% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | 0.02 | 1.25% | -1.23% |
| L | 租赁和商务服务业 | 0.00 | 1.31% | -1.31% |
| L | 租赁和商务服务业 | 0.00 | 1.64% | -1.64% |
| L | 租赁和商务服务业 | --- | 1.98% | -1.98% |
| L | 租赁和商务服务业 | --- | 1.68% | -1.68% |
| L | 租赁和商务服务业 | --- | 1.51% | -1.51% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.85% | -0.85% |
| M | 科学研究和技术服务业 | 12.19 | 2.22% | 9.97% |
| M | 科学研究和技术服务业 | 19.91 | 2.71% | 17.20% |
| M | 科学研究和技术服务业 | 17.21 | 2.62% | 14.59% |
| M | 科学研究和技术服务业 | 10.64 | 2.27% | 8.37% |
| M | 科学研究和技术服务业 | 10.90 | 2.47% | 8.43% |
| M | 科学研究和技术服务业 | 18.77 | 2.50% | 16.27% |
| M | 科学研究和技术服务业 | 5.47 | 2.19% | 3.28% |
| M | 科学研究和技术服务业 | 5.26 | 2.30% | 2.96% |
| M | 科学研究和技术服务业 | 3.93 | 2.11% | 1.82% |
| M | 科学研究和技术服务业 | 0.03 | 1.70% | -1.67% |
| M | 科学研究和技术服务业 | 0.14 | 2.03% | -1.89% |
| M | 科学研究和技术服务业 | 0.99 | 1.82% | -0.83% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.44% | -0.44% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.35% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.37% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.71% | -0.71% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.55% | -0.55% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.51% | -0.51% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.47% | -0.47% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | 0.09% | -0.09% |
| 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 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.20% | -0.20% |
| 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 | 14.79 | 3.19% | 11.60% |
| Q | 卫生和社会工作 | 17.25 | 3.81% | 13.44% |
| Q | 卫生和社会工作 | 6.09 | 2.38% | 3.71% |
| Q | 卫生和社会工作 | 6.34 | 1.37% | 4.97% |
| Q | 卫生和社会工作 | 4.58 | 0.95% | 3.63% |
| Q | 卫生和社会工作 | 7.61 | 1.26% | 6.35% |
| Q | 卫生和社会工作 | 8.04 | 1.45% | 6.59% |
| Q | 卫生和社会工作 | 10.26 | 1.40% | 8.86% |
| Q | 卫生和社会工作 | 8.87 | 1.43% | 7.44% |
| Q | 卫生和社会工作 | 10.44 | 1.07% | 9.37% |
| Q | 卫生和社会工作 | 12.93 | 1.15% | 11.78% |
| Q | 卫生和社会工作 | 11.70 | 1.63% | 10.07% |
| 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 | 0.01 | 0.70% | -0.69% |
| R | 文化、体育和娱乐业 | 0.00 | 0.88% | -0.88% |
| R | 文化、体育和娱乐业 | 0.00 | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.84% | -1.84% |
| R | 文化、体育和娱乐业 | --- | 1.01% | -1.01% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| 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 | --- | 0.76% | -0.76% |
| S | 综合 | --- | 0.73% | -0.73% |
| S | 综合 | --- | 0.63% | -0.63% |
| 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 | 90.23 | 77.06% | 13.17% |
| ZZZ | 合计 | 88.06 | 78.56% | 9.50% |
| ZZZ | 合计 | 80.30 | 79.36% | 0.94% |
| ZZZ | 合计 | 89.96 | 79.86% | 10.10% |
| ZZZ | 合计 | 87.56 | 78.76% | 8.80% |
| ZZZ | 合计 | 92.43 | 79.17% | 13.26% |
| ZZZ | 合计 | 88.90 | 80.09% | 8.81% |
| ZZZ | 合计 | 93.21 | 80.75% | 12.46% |
| ZZZ | 合计 | 91.53 | 81.52% | 10.01% |
| ZZZ | 合计 | 94.16 | 80.78% | 13.38% |
| ZZZ | 合计 | 92.72 | 81.13% | 11.59% |
| ZZZ | 合计 | 94.27 | 81.34% | 12.93% |
