成立日期：2014-05-14 基金经理：-- 类型：混合型 大成基金 资产规模：0.87亿元（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 | 0.00 | 1.86% | -1.86% |
| A | 农、林、牧、渔业 | 0.01 | 0.33% | -0.32% |
| A | 农、林、牧、渔业 | 0.01 | 0.53% | -0.52% |
| A | 农、林、牧、渔业 | --- | 1.21% | -1.21% |
| A | 农、林、牧、渔业 | --- | 3.04% | -3.04% |
| A | 农、林、牧、渔业 | --- | 2.19% | -2.19% |
| A | 农、林、牧、渔业 | --- | 2.76% | -2.76% |
| A | 农、林、牧、渔业 | --- | 2.01% | -2.01% |
| A | 农、林、牧、渔业 | --- | 2.42% | -2.42% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.87% | -2.87% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | 3.40 | 2.47% | 0.93% |
| B | 采矿业 | 7.29 | 2.34% | 4.95% |
| B | 采矿业 | 11.71 | 3.17% | 8.54% |
| B | 采矿业 | 3.38 | 2.66% | 0.72% |
| B | 采矿业 | 12.87 | 3.79% | 9.08% |
| B | 采矿业 | 14.98 | 3.41% | 11.57% |
| B | 采矿业 | 11.94 | 3.75% | 8.19% |
| B | 采矿业 | 4.43 | 4.39% | 0.04% |
| B | 采矿业 | 11.93 | 3.09% | 8.84% |
| B | 采矿业 | --- | 3.23% | -3.23% |
| B | 采矿业 | --- | 4.18% | -4.18% |
| B | 采矿业 | 6.74 | 4.63% | 2.11% |
| C | 制造业 | 63.41 | 40.42% | 22.99% |
| C | 制造业 | 75.63 | 41.84% | 33.79% |
| C | 制造业 | 71.63 | 41.87% | 29.76% |
| C | 制造业 | 73.68 | 42.56% | 31.12% |
| C | 制造业 | 59.93 | 40.67% | 19.26% |
| C | 制造业 | 58.58 | 45.02% | 13.56% |
| C | 制造业 | 57.13 | 43.05% | 14.08% |
| C | 制造业 | 56.78 | 44.77% | 12.01% |
| C | 制造业 | 62.47 | 43.58% | 18.89% |
| C | 制造业 | 76.31 | 42.35% | 33.96% |
| C | 制造业 | 53.55 | 42.85% | 10.70% |
| C | 制造业 | 58.40 | 45.04% | 13.36% |
| D | 电力、热力、燃气及水生产和供应业 | 0.08 | 0.50% | -0.42% |
| D | 电力、热力、燃气及水生产和供应业 | 0.05 | 0.68% | -0.63% |
| D | 电力、热力、燃气及水生产和供应业 | 0.09 | 2.21% | -2.12% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.65% | -1.65% |
| 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 | --- | 1.29% | -1.29% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 2.28% | -2.25% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.14% | -1.14% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.73% | -0.73% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.06% | -2.06% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.63% | -1.63% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.12% | -3.12% |
| E | 建筑业 | 0.03 | 1.25% | -1.22% |
| E | 建筑业 | 1.10 | 0.31% | 0.79% |
| E | 建筑业 | 0.03 | 0.54% | -0.51% |
| E | 建筑业 | --- | 0.54% | -0.54% |
| E | 建筑业 | --- | 1.11% | -1.11% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | --- | 1.59% | -1.59% |
| E | 建筑业 | --- | 0.68% | -0.68% |
| E | 建筑业 | --- | 1.08% | -1.08% |
| E | 建筑业 | 0.02 | 1.37% | -1.35% |
| E | 建筑业 | 0.03 | 1.06% | -1.03% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.07 | 0.79% | -0.72% |
| F | 批发和零售业 | 0.02 | 0.56% | -0.54% |
| F | 批发和零售业 | 0.06 | 0.44% | -0.38% |
| F | 批发和零售业 | 0.00 | 1.00% | -1.00% |
| F | 批发和零售业 | 0.00 | 0.73% | -0.73% |
| F | 批发和零售业 | 1.54 | 1.27% | 0.27% |
| F | 批发和零售业 | --- | 1.40% | -1.40% |
| F | 批发和零售业 | 0.55 | 1.88% | -1.33% |
| F | 批发和零售业 | 0.97 | 1.65% | -0.68% |
| F | 批发和零售业 | 0.04 | 1.51% | -1.47% |
| F | 批发和零售业 | 0.04 | 1.30% | -1.26% |
| F | 批发和零售业 | --- | 1.60% | -1.60% |
| G | 交通运输、仓储和邮政业 | 0.02 | 2.12% | -2.10% |
| G | 交通运输、仓储和邮政业 | 0.03 | 1.80% | -1.77% |
| G | 交通运输、仓储和邮政业 | 0.08 | 1.75% | -1.67% |
| G | 交通运输、仓储和邮政业 | --- | 1.44% | -1.44% |
| G | 交通运输、仓储和邮政业 | 3.02 | 1.94% | 1.08% |
| G | 交通运输、仓储和邮政业 | 3.07 | 1.96% | 1.11% |
| G | 交通运输、仓储和邮政业 | 2.19 | 3.32% | -1.13% |
| G | 交通运输、仓储和邮政业 | 3.33 | 2.11% | 1.22% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.51% | -2.50% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.04% | -3.04% |
| G | 交通运输、仓储和邮政业 | 7.28 | 2.90% | 4.38% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.31% | -2.31% |
| H | 住宿和餐饮业 | 0.00 | 1.85% | -1.85% |
| H | 住宿和餐饮业 | 0.00 | 1.30% | -1.30% |
| H | 住宿和餐饮业 | 0.00 | 0.13% | -0.13% |
| H | 住宿和餐饮业 | --- | 0.03% | -0.03% |
| H | 住宿和餐饮业 | --- | 0.80% | -0.80% |
| H | 住宿和餐饮业 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 2.02% | -2.02% |
| H | 住宿和餐饮业 | --- | 4.53% | -4.53% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
| H | 住宿和餐饮业 | --- | 1.51% | -1.51% |
| H | 住宿和餐饮业 | --- | 1.50% | -1.50% |
| I | 信息传输、软件和信息技术服务业 | 1.00 | 3.17% | -2.17% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 3.02% | -2.96% |
| I | 信息传输、软件和信息技术服务业 | 0.10 | 3.15% | -3.05% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.91% | -2.91% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 2.87% | -2.82% |
| I | 信息传输、软件和信息技术服务业 | 0.13 | 3.08% | -2.95% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 3.14% | -2.99% |
| I | 信息传输、软件和信息技术服务业 | 0.18 | 3.51% | -3.33% |
| I | 信息传输、软件和信息技术服务业 | 5.64 | 6.63% | -0.99% |
| I | 信息传输、软件和信息技术服务业 | 2.36 | 7.16% | -4.80% |
| I | 信息传输、软件和信息技术服务业 | 0.49 | 5.69% | -5.20% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.19% | -5.19% |
| J | 金融业 | 11.33 | 6.81% | 4.52% |
| J | 金融业 | 0.07 | 4.49% | -4.42% |
| J | 金融业 | 0.05 | 5.39% | -5.34% |
| J | 金融业 | 0.00 | 3.98% | -3.98% |
| J | 金融业 | 0.00 | 5.77% | -5.77% |
| J | 金融业 | 0.00 | 4.98% | -4.98% |
| J | 金融业 | 0.01 | 4.15% | -4.14% |
| J | 金融业 | 2.94 | 3.66% | -0.72% |
| J | 金融业 | --- | 3.77% | -3.77% |
| J | 金融业 | --- | 4.65% | -4.65% |
| J | 金融业 | 2.60 | 5.55% | -2.95% |
| J | 金融业 | 5.91 | 4.94% | 0.97% |
| K | 房地产业 | 0.00 | 1.93% | -1.93% |
| K | 房地产业 | 0.00 | 1.96% | -1.96% |
| K | 房地产业 | 0.00 | 2.70% | -2.70% |
| K | 房地产业 | 4.03 | 2.21% | 1.82% |
| K | 房地产业 | 0.46 | 3.83% | -3.37% |
| K | 房地产业 | --- | 2.89% | -2.89% |
| K | 房地产业 | 7.61 | 3.41% | 4.20% |
| K | 房地产业 | 2.87 | 2.31% | 0.56% |
| K | 房地产业 | --- | 2.12% | -2.12% |
| K | 房地产业 | --- | 2.46% | -2.46% |
| K | 房地产业 | 8.77 | 2.48% | 6.29% |
| K | 房地产业 | 2.90 | 2.69% | 0.21% |
| L | 租赁和商务服务业 | 2.89 | 2.81% | 0.08% |
| L | 租赁和商务服务业 | 7.31 | 2.11% | 5.20% |
| L | 租赁和商务服务业 | 0.01 | 2.17% | -2.16% |
| L | 租赁和商务服务业 | --- | 1.32% | -1.32% |
| L | 租赁和商务服务业 | 6.59 | 1.04% | 5.55% |
| L | 租赁和商务服务业 | 3.96 | 1.07% | 2.89% |
| L | 租赁和商务服务业 | --- | 1.51% | -1.51% |
| L | 租赁和商务服务业 | 6.24 | 1.63% | 4.61% |
| L | 租赁和商务服务业 | 3.84 | 1.55% | 2.29% |
| L | 租赁和商务服务业 | 2.32 | 1.47% | 0.85% |
| L | 租赁和商务服务业 | 1.90 | 1.38% | 0.52% |
| L | 租赁和商务服务业 | 1.59 | 0.74% | 0.85% |
| M | 科学研究和技术服务业 | 0.01 | 2.24% | -2.23% |
| M | 科学研究和技术服务业 | 0.19 | 2.65% | -2.46% |
| M | 科学研究和技术服务业 | 0.16 | 2.38% | -2.22% |
| M | 科学研究和技术服务业 | 0.00 | 1.45% | -1.45% |
| M | 科学研究和技术服务业 | 2.08 | 2.04% | 0.04% |
| M | 科学研究和技术服务业 | 5.65 | 1.64% | 4.01% |
| M | 科学研究和技术服务业 | 2.64 | 1.74% | 0.90% |
| M | 科学研究和技术服务业 | --- | 1.48% | -1.48% |
| M | 科学研究和技术服务业 | --- | 1.24% | -1.24% |
| M | 科学研究和技术服务业 | --- | 1.40% | -1.40% |
| M | 科学研究和技术服务业 | 0.99 | 1.73% | -0.74% |
| M | 科学研究和技术服务业 | --- | 1.44% | -1.44% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.42% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.24% | -0.21% |
| N | 水利、环境和公共设施管理业 | 0.11 | 0.30% | -0.19% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.21% | -0.19% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.40% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.22% | -0.22% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.38% | -0.35% |
| 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 | --- | 0.65% | -0.65% |
| N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.17% | -0.17% |
| O | 居民服务、修理和其他服务业 | --- | 0.45% | -0.45% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.89% | -0.89% |
| P | 教育 | 0.01 | 0.64% | -0.63% |
| P | 教育 | 0.01 | 0.26% | -0.25% |
| P | 教育 | --- | 0.31% | -0.31% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.52% | -0.52% |
| P | 教育 | --- | 0.38% | -0.38% |
| P | 教育 | --- | 0.05% | -0.05% |
| P | 教育 | --- | 1.11% | -1.11% |
| P | 教育 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.93% | -0.93% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | 2.45 | 3.00% | -0.55% |
| Q | 卫生和社会工作 | --- | 3.57% | -3.57% |
| Q | 卫生和社会工作 | 2.88 | 2.89% | -0.01% |
| Q | 卫生和社会工作 | 3.16 | 0.64% | 2.52% |
| Q | 卫生和社会工作 | --- | 0.78% | -0.78% |
| Q | 卫生和社会工作 | --- | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 5.02 | 0.87% | 4.15% |
| Q | 卫生和社会工作 | 5.51 | 0.62% | 4.89% |
| Q | 卫生和社会工作 | 4.60 | 0.85% | 3.75% |
| Q | 卫生和社会工作 | 0.12 | 1.00% | -0.88% |
| Q | 卫生和社会工作 | 0.10 | 0.98% | -0.88% |
| Q | 卫生和社会工作 | 0.88 | 1.44% | -0.56% |
| R | 文化、体育和娱乐业 | 0.91 | 1.71% | -0.80% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| R | 文化、体育和娱乐业 | 0.02 | 0.37% | -0.35% |
| R | 文化、体育和娱乐业 | --- | 0.48% | -0.48% |
| R | 文化、体育和娱乐业 | --- | 0.99% | -0.99% |
| R | 文化、体育和娱乐业 | --- | 1.74% | -1.74% |
| R | 文化、体育和娱乐业 | 0.02 | 0.67% | -0.65% |
| R | 文化、体育和娱乐业 | --- | 0.27% | -0.27% |
| R | 文化、体育和娱乐业 | --- | 1.64% | -1.64% |
| R | 文化、体育和娱乐业 | --- | 1.70% | -1.70% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.84% | -1.84% |
| S | 综合 | --- | 0.36% | -0.36% |
| S | 综合 | --- | 0.92% | -0.92% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 1.48% | -1.48% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 1.13% | -1.13% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 0.81% | -0.81% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 85.68 | 58.56% | 27.12% |
| ZZZ | 合计 | 91.82 | 58.03% | 33.79% |
| ZZZ | 合计 | 86.95 | 58.32% | 28.63% |
| ZZZ | 合计 | 84.27 | 56.96% | 27.31% |
| ZZZ | 合计 | 85.02 | 58.84% | 26.18% |
| ZZZ | 合计 | 87.91 | 61.40% | 26.51% |
| ZZZ | 合计 | 86.75 | 60.17% | 26.58% |
| ZZZ | 合计 | 82.83 | 59.99% | 22.84% |
| ZZZ | 合计 | 89.47 | 61.74% | 27.73% |
| ZZZ | 合计 | 81.17 | 61.37% | 19.80% |
| ZZZ | 合计 | 75.76 | 62.03% | 13.73% |
| ZZZ | 合计 | 76.44 | 62.84% | 13.60% |
