成立日期：2015-02-03 基金经理：-- 类型：股票型 大成基金 资产规模：56.33亿元（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 | 0.79% | -0.79% |
| A | 农、林、牧、渔业 | 0.01 | 0.95% | -0.94% |
| A | 农、林、牧、渔业 | 0.00 | 1.02% | -1.02% |
| A | 农、林、牧、渔业 | --- | 3.13% | -3.13% |
| A | 农、林、牧、渔业 | --- | 5.10% | -5.10% |
| A | 农、林、牧、渔业 | --- | 2.75% | -2.75% |
| A | 农、林、牧、渔业 | --- | 1.91% | -1.91% |
| A | 农、林、牧、渔业 | 0.33 | 3.89% | -3.56% |
| A | 农、林、牧、渔业 | 0.25 | 2.76% | -2.51% |
| A | 农、林、牧、渔业 | --- | 2.90% | -2.90% |
| A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
| B | 采矿业 | 7.05 | 3.76% | 3.29% |
| B | 采矿业 | 7.99 | 4.53% | 3.46% |
| B | 采矿业 | 3.01 | 5.72% | -2.71% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | --- | 5.33% | -5.33% |
| B | 采矿业 | 0.02 | 4.53% | -4.51% |
| B | 采矿业 | 0.03 | 5.12% | -5.09% |
| B | 采矿业 | 2.84 | 5.45% | -2.61% |
| B | 采矿业 | 2.60 | 4.05% | -1.45% |
| B | 采矿业 | 0.96 | 5.83% | -4.87% |
| B | 采矿业 | 1.64 | 6.81% | -5.17% |
| B | 采矿业 | 3.96 | 6.45% | -2.49% |
| C | 制造业 | 77.96 | 48.70% | 29.26% |
| C | 制造业 | 77.56 | 51.09% | 26.47% |
| C | 制造业 | 81.15 | 51.64% | 29.51% |
| C | 制造业 | 79.76 | 51.82% | 27.94% |
| C | 制造业 | 75.44 | 51.73% | 23.71% |
| C | 制造业 | 65.07 | 55.02% | 10.05% |
| C | 制造业 | 59.03 | 53.66% | 5.37% |
| C | 制造业 | 52.96 | 58.22% | -5.26% |
| C | 制造业 | 57.29 | 54.32% | 2.97% |
| C | 制造业 | 56.21 | 54.44% | 1.77% |
| C | 制造业 | 52.38 | 54.94% | -2.56% |
| C | 制造业 | 55.05 | 54.24% | 0.81% |
| 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 | 0.01 | 1.18% | -1.17% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.65% | -2.65% |
| D | 电力、热力、燃气及水生产和供应业 | 0.86 | 2.38% | -1.52% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.97% | -2.97% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.28% | -2.28% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 3.33% | -3.33% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.49% | -2.49% |
| D | 电力、热力、燃气及水生产和供应业 | 0.54 | 1.82% | -1.28% |
| D | 电力、热力、燃气及水生产和供应业 | 0.56 | 2.83% | -2.27% |
| D | 电力、热力、燃气及水生产和供应业 | 0.49 | 3.11% | -2.62% |
| D | 电力、热力、燃气及水生产和供应业 | 1.05 | 4.13% | -3.08% |
| E | 建筑业 | 0.00 | 2.70% | -2.70% |
| E | 建筑业 | 0.00 | 1.24% | -1.24% |
| E | 建筑业 | 0.00 | 1.52% | -1.52% |
| E | 建筑业 | 0.00 | 1.82% | -1.82% |
| E | 建筑业 | --- | 2.06% | -2.06% |
| E | 建筑业 | --- | 2.74% | -2.74% |
| E | 建筑业 | --- | 3.11% | -3.11% |
| E | 建筑业 | --- | 7.87% | -7.87% |
| E | 建筑业 | --- | 2.91% | -2.91% |
| E | 建筑业 | 0.00 | 2.01% | -2.01% |
| E | 建筑业 | 0.10 | 2.18% | -2.08% |
| E | 建筑业 | 0.00 | 2.98% | -2.98% |
| F | 批发和零售业 | 0.46 | 1.29% | -0.83% |
| F | 批发和零售业 | 0.01 | 1.09% | -1.08% |
| F | 批发和零售业 | 0.00 | 0.93% | -0.93% |
| F | 批发和零售业 | 0.01 | 0.85% | -0.84% |
| F | 批发和零售业 | 0.00 | 1.12% | -1.12% |
| F | 批发和零售业 | 0.00 | 1.62% | -1.62% |
| F | 批发和零售业 | 0.00 | 1.89% | -1.89% |
| F | 批发和零售业 | --- | 2.37% | -2.37% |
| F | 批发和零售业 | 0.00 | 1.48% | -1.48% |
| F | 批发和零售业 | 0.00 | 1.65% | -1.65% |
| F | 批发和零售业 | 0.01 | 1.50% | -1.49% |
| F | 批发和零售业 | 0.01 | 1.72% | -1.71% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.58% | -2.58% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.43% | -2.43% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.29% | -2.29% |
| G | 交通运输、仓储和邮政业 | 2.30 | 2.10% | 0.20% |
| G | 交通运输、仓储和邮政业 | 2.14 | 2.79% | -0.65% |
| G | 交通运输、仓储和邮政业 | 6.15 | 3.08% | 3.07% |
| G | 交通运输、仓储和邮政业 | 3.24 | 3.88% | -0.64% |
| G | 交通运输、仓储和邮政业 | 3.61 | 2.11% | 1.50% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.33% | -3.33% |
| G | 交通运输、仓储和邮政业 | 0.20 | 3.51% | -3.31% |
| G | 交通运输、仓储和邮政业 | 2.34 | 3.85% | -1.51% |
| G | 交通运输、仓储和邮政业 | 0.09 | 2.21% | -2.12% |
| H | 住宿和餐饮业 | --- | 0.83% | -0.83% |
| H | 住宿和餐饮业 | --- | 0.70% | -0.70% |
| H | 住宿和餐饮业 | --- | 0.06% | -0.06% |
| H | 住宿和餐饮业 | --- | 0.04% | -0.04% |
| H | 住宿和餐饮业 | --- | 0.68% | -0.68% |
| H | 住宿和餐饮业 | --- | 0.94% | -0.94% |
| H | 住宿和餐饮业 | --- | 2.11% | -2.11% |
| H | 住宿和餐饮业 | --- | 1.06% | -1.06% |
| H | 住宿和餐饮业 | --- | 1.57% | -1.57% |
| H | 住宿和餐饮业 | --- | 0.39% | -0.39% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.41% | -0.41% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 4.78% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 4.91% | -4.91% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 6.32% | -6.32% |
| I | 信息传输、软件和信息技术服务业 | 0.24 | 5.45% | -5.21% |
| I | 信息传输、软件和信息技术服务业 | 7.98 | 5.77% | 2.21% |
| I | 信息传输、软件和信息技术服务业 | 6.83 | 5.44% | 1.39% |
| I | 信息传输、软件和信息技术服务业 | 7.08 | 5.91% | 1.17% |
| I | 信息传输、软件和信息技术服务业 | 6.59 | 8.80% | -2.21% |
| I | 信息传输、软件和信息技术服务业 | 5.07 | 9.00% | -3.93% |
| I | 信息传输、软件和信息技术服务业 | 2.77 | 8.44% | -5.67% |
| I | 信息传输、软件和信息技术服务业 | 1.46 | 7.98% | -6.52% |
| I | 信息传输、软件和信息技术服务业 | 1.36 | 7.32% | -5.96% |
| J | 金融业 | 0.06 | 15.03% | -14.97% |
| J | 金融业 | 0.01 | 11.73% | -11.72% |
| J | 金融业 | 0.01 | 17.16% | -17.15% |
| J | 金融业 | 0.00 | 14.05% | -14.05% |
| J | 金融业 | --- | 16.48% | -16.48% |
| J | 金融业 | --- | 14.73% | -14.73% |
| J | 金融业 | 1.04 | 16.20% | -15.16% |
| J | 金融业 | 3.22 | 12.00% | -8.78% |
| J | 金融业 | --- | 15.33% | -15.33% |
| J | 金融业 | --- | 14.68% | -14.68% |
| J | 金融业 | --- | 17.92% | -17.92% |
| J | 金融业 | --- | 14.14% | -14.14% |
| K | 房地产业 | 0.00 | 2.57% | -2.57% |
| K | 房地产业 | 0.00 | 3.10% | -3.10% |
| K | 房地产业 | 0.00 | 4.06% | -4.06% |
| K | 房地产业 | 0.00 | 1.98% | -1.98% |
| K | 房地产业 | --- | 4.78% | -4.78% |
| K | 房地产业 | --- | 4.57% | -4.57% |
| K | 房地产业 | --- | 4.71% | -4.71% |
| K | 房地产业 | 1.42 | 2.08% | -0.66% |
| K | 房地产业 | 1.29 | 2.81% | -1.52% |
| K | 房地产业 | 1.09 | 3.51% | -2.42% |
| K | 房地产业 | 0.82 | 3.53% | -2.71% |
| K | 房地产业 | 0.81 | 3.13% | -2.32% |
| L | 租赁和商务服务业 | --- | 2.22% | -2.22% |
| L | 租赁和商务服务业 | 0.00 | 1.96% | -1.96% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | --- | 1.58% | -1.58% |
| L | 租赁和商务服务业 | --- | 1.13% | -1.13% |
| L | 租赁和商务服务业 | 0.00 | 1.09% | -1.09% |
| L | 租赁和商务服务业 | 0.00 | 1.70% | -1.70% |
| L | 租赁和商务服务业 | --- | 1.43% | -1.43% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | --- | 1.61% | -1.61% |
| L | 租赁和商务服务业 | --- | 1.67% | -1.67% |
| L | 租赁和商务服务业 | 0.00 | 0.89% | -0.89% |
| M | 科学研究和技术服务业 | 0.00 | 2.26% | -2.26% |
| M | 科学研究和技术服务业 | --- | 2.87% | -2.87% |
| M | 科学研究和技术服务业 | 0.00 | 2.73% | -2.73% |
| M | 科学研究和技术服务业 | 0.02 | 2.60% | -2.58% |
| M | 科学研究和技术服务业 | 0.00 | 2.46% | -2.46% |
| M | 科学研究和技术服务业 | 0.00 | 2.81% | -2.81% |
| M | 科学研究和技术服务业 | 0.01 | 2.38% | -2.37% |
| M | 科学研究和技术服务业 | 0.00 | 3.36% | -3.36% |
| M | 科学研究和技术服务业 | 0.00 | 1.80% | -1.80% |
| M | 科学研究和技术服务业 | 0.00 | 1.75% | -1.75% |
| M | 科学研究和技术服务业 | 0.00 | 2.19% | -2.19% |
| M | 科学研究和技术服务业 | 0.00 | 1.92% | -1.92% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.45% | -0.43% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.33% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.39% | -0.37% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.28% | -0.27% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.64% | -0.64% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.33% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | --- | 0.82% | -0.82% |
| N | 水利、环境和公共设施管理业 | --- | 0.75% | -0.75% |
| 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 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.02% | -0.02% |
| 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 | --- | 0.12% | -0.12% |
| O | 居民服务、修理和其他服务业 | --- | 0.22% | -0.22% |
| O | 居民服务、修理和其他服务业 | --- | 0.08% | -0.08% |
| P | 教育 | 0.00 | 0.27% | -0.27% |
| P | 教育 | 0.00 | 0.22% | -0.22% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.12% | -0.12% |
| P | 教育 | --- | 0.00% | 0.00% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.64% | -0.64% |
| P | 教育 | --- | 0.69% | -0.69% |
| P | 教育 | --- | 0.70% | -0.70% |
| Q | 卫生和社会工作 | --- | 3.25% | -3.25% |
| Q | 卫生和社会工作 | --- | 4.00% | -4.00% |
| Q | 卫生和社会工作 | --- | 2.64% | -2.64% |
| Q | 卫生和社会工作 | --- | 1.61% | -1.61% |
| Q | 卫生和社会工作 | --- | 1.10% | -1.10% |
| Q | 卫生和社会工作 | --- | 1.83% | -1.83% |
| Q | 卫生和社会工作 | --- | 1.21% | -1.21% |
| Q | 卫生和社会工作 | 0.00 | 1.67% | -1.67% |
| Q | 卫生和社会工作 | 0.00 | 0.95% | -0.95% |
| Q | 卫生和社会工作 | 0.00 | 1.08% | -1.08% |
| Q | 卫生和社会工作 | 0.00 | 1.07% | -1.07% |
| Q | 卫生和社会工作 | 0.00 | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | 0.00 | 0.78% | -0.78% |
| R | 文化、体育和娱乐业 | 0.00 | 1.00% | -1.00% |
| R | 文化、体育和娱乐业 | --- | 1.65% | -1.65% |
| R | 文化、体育和娱乐业 | --- | 2.71% | -2.71% |
| R | 文化、体育和娱乐业 | 0.00 | 1.07% | -1.07% |
| R | 文化、体育和娱乐业 | --- | 1.17% | -1.17% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| R | 文化、体育和娱乐业 | --- | 1.95% | -1.95% |
| R | 文化、体育和娱乐业 | --- | 2.08% | -2.08% |
| R | 文化、体育和娱乐业 | --- | 1.96% | -1.96% |
| S | 综合 | --- | 0.42% | -0.42% |
| S | 综合 | --- | 0.78% | -0.78% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 0.47% | -0.47% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 0.47% | -0.47% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | --- | 1.19% | -1.19% |
| S | 综合 | --- | 0.54% | -0.54% |
| S | 综合 | --- | 0.76% | -0.76% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 85.62 | 77.51% | 8.11% |
| ZZZ | 合计 | 85.60 | 78.61% | 6.99% |
| ZZZ | 合计 | 84.20 | 80.11% | 4.09% |
| ZZZ | 合计 | 83.20 | 79.44% | 3.76% |
| ZZZ | 合计 | 85.57 | 79.04% | 6.53% |
| ZZZ | 合计 | 78.08 | 81.06% | -2.98% |
| ZZZ | 合计 | 70.44 | 81.95% | -11.51% |
| ZZZ | 合计 | 70.64 | 87.40% | -16.76% |
| ZZZ | 合计 | 67.12 | 83.78% | -16.66% |
| ZZZ | 合计 | 62.06 | 80.93% | -18.87% |
| ZZZ | 合计 | 59.24 | 85.50% | -26.26% |
| ZZZ | 合计 | 62.34 | 81.31% | -18.97% |
