成立日期：2015-04-21 基金经理：-- 类型：混合型 大成基金 资产规模：13.25亿元（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 | --- | 1.86% | -1.86% |
| A | 农、林、牧、渔业 | 0.31 | 0.32% | -0.01% |
| A | 农、林、牧、渔业 | 0.37 | 0.53% | -0.16% |
| 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 | --- | 2.07% | -2.07% |
| A | 农、林、牧、渔业 | --- | 2.76% | -2.76% |
| A | 农、林、牧、渔业 | --- | 2.21% | -2.21% |
| A | 农、林、牧、渔业 | --- | 2.29% | -2.29% |
| A | 农、林、牧、渔业 | --- | 2.04% | -2.04% |
| A | 农、林、牧、渔业 | --- | 2.87% | -2.87% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | --- | 2.48% | -2.48% |
| B | 采矿业 | 0.00 | 2.28% | -2.28% |
| B | 采矿业 | --- | 3.17% | -3.17% |
| B | 采矿业 | --- | 2.66% | -2.66% |
| B | 采矿业 | 0.01 | 3.79% | -3.78% |
| B | 采矿业 | 4.01 | 3.19% | 0.82% |
| B | 采矿业 | 6.56 | 3.75% | 2.81% |
| B | 采矿业 | 0.50 | 4.52% | -4.02% |
| B | 采矿业 | 0.03 | 3.09% | -3.06% |
| B | 采矿业 | --- | 3.29% | -3.29% |
| B | 采矿业 | --- | 4.18% | -4.18% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 72.99 | 40.43% | 32.56% |
| C | 制造业 | 70.37 | 41.77% | 28.60% |
| C | 制造业 | 77.02 | 41.87% | 35.15% |
| C | 制造业 | 80.34 | 42.56% | 37.78% |
| C | 制造业 | 66.13 | 40.67% | 25.46% |
| C | 制造业 | 60.67 | 45.10% | 15.57% |
| C | 制造业 | 55.67 | 43.05% | 12.62% |
| C | 制造业 | 67.48 | 44.54% | 22.94% |
| C | 制造业 | 49.52 | 45.36% | 4.16% |
| C | 制造业 | 38.98 | 42.42% | -3.44% |
| C | 制造业 | 44.04 | 42.85% | 1.19% |
| C | 制造业 | 67.35 | 45.04% | 22.31% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 0.50% | -0.47% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.68% | -0.67% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.21% | -2.21% |
| 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 | --- | 1.27% | -1.27% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 2.28% | -2.26% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.21% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.81% | -0.81% |
| 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 | 2.51 | 3.12% | -0.61% |
| E | 建筑业 | 0.00 | 1.25% | -1.25% |
| E | 建筑业 | 0.00 | 0.31% | -0.31% |
| E | 建筑业 | 0.01 | 0.54% | -0.53% |
| E | 建筑业 | --- | 0.54% | -0.54% |
| E | 建筑业 | --- | 1.11% | -1.11% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.59% | -1.59% |
| E | 建筑业 | --- | 0.76% | -0.76% |
| E | 建筑业 | 0.08 | 1.20% | -1.12% |
| E | 建筑业 | --- | 1.37% | -1.37% |
| E | 建筑业 | --- | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.02 | 0.79% | -0.77% |
| F | 批发和零售业 | 0.01 | 0.54% | -0.53% |
| F | 批发和零售业 | 0.02 | 0.44% | -0.42% |
| F | 批发和零售业 | 0.06 | 1.00% | -0.94% |
| F | 批发和零售业 | 0.01 | 0.73% | -0.72% |
| F | 批发和零售业 | 0.00 | 1.34% | -1.34% |
| F | 批发和零售业 | 0.00 | 1.40% | -1.40% |
| F | 批发和零售业 | --- | 1.80% | -1.80% |
| F | 批发和零售业 | --- | 1.83% | -1.83% |
| F | 批发和零售业 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | 0.00 | 1.30% | -1.30% |
| F | 批发和零售业 | 0.00 | 1.60% | -1.60% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.12% | -2.12% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.79% | -1.79% |
| G | 交通运输、仓储和邮政业 | --- | 1.75% | -1.75% |
| G | 交通运输、仓储和邮政业 | 0.01 | 1.44% | -1.43% |
| G | 交通运输、仓储和邮政业 | 0.14 | 1.94% | -1.80% |
| G | 交通运输、仓储和邮政业 | 1.91 | 1.88% | 0.03% |
| G | 交通运输、仓储和邮政业 | 2.65 | 3.32% | -0.67% |
| G | 交通运输、仓储和邮政业 | --- | 2.12% | -2.12% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.90% | -2.90% |
| G | 交通运输、仓储和邮政业 | --- | 3.06% | -3.06% |
| G | 交通运输、仓储和邮政业 | --- | 2.90% | -2.90% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.31% | -2.31% |
| H | 住宿和餐饮业 | --- | 1.85% | -1.85% |
| H | 住宿和餐饮业 | --- | 1.30% | -1.30% |
| H | 住宿和餐饮业 | --- | 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 | --- | 1.92% | -1.92% |
| 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 | --- | 2.24% | -2.24% |
| H | 住宿和餐饮业 | --- | 1.57% | -1.57% |
| 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 | 6.47 | 3.17% | 3.30% |
| I | 信息传输、软件和信息技术服务业 | 6.90 | 3.02% | 3.88% |
| I | 信息传输、软件和信息技术服务业 | 0.35 | 3.15% | -2.80% |
| I | 信息传输、软件和信息技术服务业 | 1.60 | 2.91% | -1.31% |
| I | 信息传输、软件和信息技术服务业 | 9.28 | 2.87% | 6.41% |
| I | 信息传输、软件和信息技术服务业 | 9.57 | 3.19% | 6.38% |
| I | 信息传输、软件和信息技术服务业 | 10.49 | 3.14% | 7.35% |
| I | 信息传输、软件和信息技术服务业 | 0.60 | 3.43% | -2.83% |
| I | 信息传输、软件和信息技术服务业 | 32.37 | 6.69% | 25.68% |
| I | 信息传输、软件和信息技术服务业 | 20.65 | 7.13% | 13.52% |
| I | 信息传输、软件和信息技术服务业 | 14.99 | 5.69% | 9.30% |
| I | 信息传输、软件和信息技术服务业 | 9.89 | 5.19% | 4.70% |
| J | 金融业 | 0.02 | 6.82% | -6.80% |
| J | 金融业 | 0.02 | 4.50% | -4.48% |
| J | 金融业 | --- | 5.39% | -5.39% |
| J | 金融业 | --- | 3.98% | -3.98% |
| J | 金融业 | --- | 5.77% | -5.77% |
| J | 金融业 | --- | 5.04% | -5.04% |
| J | 金融业 | 0.01 | 4.15% | -4.14% |
| J | 金融业 | 0.04 | 3.59% | -3.55% |
| J | 金融业 | 4.15 | 3.65% | 0.50% |
| J | 金融业 | --- | 4.62% | -4.62% |
| J | 金融业 | --- | 5.55% | -5.55% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 0.00 | 1.93% | -1.93% |
| K | 房地产业 | 0.00 | 1.98% | -1.98% |
| K | 房地产业 | --- | 2.70% | -2.70% |
| K | 房地产业 | 2.18 | 2.21% | -0.03% |
| K | 房地产业 | 4.34 | 3.83% | 0.51% |
| K | 房地产业 | 7.34 | 2.77% | 4.57% |
| K | 房地产业 | 7.49 | 3.41% | 4.08% |
| K | 房地产业 | --- | 2.28% | -2.28% |
| K | 房地产业 | --- | 2.14% | -2.14% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| K | 房地产业 | --- | 2.48% | -2.48% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| L | 租赁和商务服务业 | 3.69 | 2.82% | 0.87% |
| L | 租赁和商务服务业 | 3.14 | 2.12% | 1.02% |
| L | 租赁和商务服务业 | 4.13 | 2.17% | 1.96% |
| L | 租赁和商务服务业 | 0.83 | 1.32% | -0.49% |
| L | 租赁和商务服务业 | 1.08 | 1.04% | 0.04% |
| L | 租赁和商务服务业 | 2.22 | 1.01% | 1.21% |
| L | 租赁和商务服务业 | 2.78 | 1.51% | 1.27% |
| L | 租赁和商务服务业 | --- | 1.61% | -1.61% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
| L | 租赁和商务服务业 | --- | 1.38% | -1.38% |
| L | 租赁和商务服务业 | 0.00 | 0.74% | -0.74% |
| M | 科学研究和技术服务业 | 0.00 | 2.24% | -2.24% |
| M | 科学研究和技术服务业 | 0.21 | 2.67% | -2.46% |
| M | 科学研究和技术服务业 | 0.00 | 2.38% | -2.38% |
| M | 科学研究和技术服务业 | 0.69 | 1.45% | -0.76% |
| M | 科学研究和技术服务业 | 0.01 | 2.04% | -2.03% |
| M | 科学研究和技术服务业 | 0.00 | 1.55% | -1.55% |
| M | 科学研究和技术服务业 | 0.12 | 1.74% | -1.62% |
| M | 科学研究和技术服务业 | 0.25 | 1.42% | -1.17% |
| M | 科学研究和技术服务业 | 4.56 | 1.32% | 3.24% |
| 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 | --- | 1.73% | -1.73% |
| 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 | 0.09 | 0.42% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.24% | -0.22% |
| N | 水利、环境和公共设施管理业 | 2.32 | 0.30% | 2.02% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.21% | -0.20% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.40% | -0.39% |
| 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 | 0.03 | 0.38% | -0.35% |
| N | 水利、环境和公共设施管理业 | --- | 0.58% | -0.58% |
| N | 水利、环境和公共设施管理业 | --- | 0.84% | -0.84% |
| 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 | --- | 0.36% | -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 | 1.15 | 0.65% | 0.50% |
| P | 教育 | --- | 0.26% | -0.26% |
| 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 | --- | 3.00% | -3.00% |
| Q | 卫生和社会工作 | 0.46 | 3.58% | -3.12% |
| Q | 卫生和社会工作 | --- | 2.89% | -2.89% |
| Q | 卫生和社会工作 | --- | 0.64% | -0.64% |
| Q | 卫生和社会工作 | --- | 0.78% | -0.78% |
| Q | 卫生和社会工作 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.06 | 0.59% | -0.53% |
| Q | 卫生和社会工作 | 0.04 | 0.89% | -0.85% |
| Q | 卫生和社会工作 | --- | 0.98% | -0.98% |
| Q | 卫生和社会工作 | --- | 0.98% | -0.98% |
| Q | 卫生和社会工作 | --- | 1.44% | -1.44% |
| R | 文化、体育和娱乐业 | 2.00 | 1.71% | 0.29% |
| R | 文化、体育和娱乐业 | 1.34 | 1.59% | -0.25% |
| R | 文化、体育和娱乐业 | 1.31 | 0.37% | 0.94% |
| R | 文化、体育和娱乐业 | 1.83 | 0.48% | 1.35% |
| R | 文化、体育和娱乐业 | 2.74 | 0.99% | 1.75% |
| R | 文化、体育和娱乐业 | 0.81 | 1.89% | -1.08% |
| R | 文化、体育和娱乐业 | 0.74 | 0.67% | 0.07% |
| R | 文化、体育和娱乐业 | --- | 0.27% | -0.27% |
| R | 文化、体育和娱乐业 | 1.28 | 1.81% | -0.53% |
| R | 文化、体育和娱乐业 | 1.76 | 1.69% | 0.07% |
| R | 文化、体育和娱乐业 | 1.04 | 1.58% | -0.54% |
| R | 文化、体育和娱乐业 | --- | 1.84% | -1.84% |
| S | 综合 | --- | 0.32% | -0.32% |
| 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 | --- | 1.18% | -1.18% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 0.48% | -0.48% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | --- | 0.80% | -0.80% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | 0.96 | 1.01% | -0.05% |
| ZZZ | 合计 | 85.33 | 58.57% | 26.76% |
| ZZZ | 合计 | 83.95 | 57.97% | 25.98% |
| ZZZ | 合计 | 85.53 | 58.32% | 27.21% |
| ZZZ | 合计 | 87.55 | 56.96% | 30.59% |
| ZZZ | 合计 | 83.75 | 58.84% | 24.91% |
| ZZZ | 合计 | 86.55 | 61.23% | 25.32% |
| ZZZ | 合计 | 86.55 | 60.17% | 26.38% |
| ZZZ | 合计 | 68.92 | 59.97% | 8.95% |
| ZZZ | 合计 | 92.04 | 64.18% | 27.86% |
| ZZZ | 合计 | 61.39 | 61.43% | -0.04% |
| ZZZ | 合计 | 60.07 | 62.03% | -1.96% |
| ZZZ | 合计 | 80.72 | 62.84% | 17.88% |
