成立日期：2015-05-26 基金经理：-- 类型：混合型 大成基金 资产规模：9.51亿元（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 | 0.00 | 0.32% | -0.32% |
| A | 农、林、牧、渔业 | 0.00 | 0.53% | -0.53% |
| A | 农、林、牧、渔业 | 0.00 | 1.19% | -1.19% |
| A | 农、林、牧、渔业 | --- | 3.04% | -3.04% |
| A | 农、林、牧、渔业 | --- | 2.62% | -2.62% |
| A | 农、林、牧、渔业 | --- | 2.75% | -2.75% |
| A | 农、林、牧、渔业 | 6.16 | 2.21% | 3.95% |
| A | 农、林、牧、渔业 | 5.92 | 2.44% | 3.48% |
| A | 农、林、牧、渔业 | 6.35 | 2.04% | 4.31% |
| A | 农、林、牧、渔业 | 4.96 | 2.87% | 2.09% |
| A | 农、林、牧、渔业 | 3.99 | 3.56% | 0.43% |
| B | 采矿业 | 6.12 | 2.52% | 3.60% |
| B | 采矿业 | 8.17 | 2.26% | 5.91% |
| B | 采矿业 | 19.09 | 3.17% | 15.92% |
| B | 采矿业 | 6.52 | 2.79% | 3.73% |
| B | 采矿业 | 24.72 | 3.79% | 20.93% |
| B | 采矿业 | 18.89 | 2.68% | 16.21% |
| B | 采矿业 | 24.55 | 3.79% | 20.76% |
| B | 采矿业 | 20.92 | 4.52% | 16.40% |
| B | 采矿业 | 22.30 | 3.11% | 19.19% |
| B | 采矿业 | 14.09 | 3.29% | 10.80% |
| B | 采矿业 | 23.76 | 4.18% | 19.58% |
| B | 采矿业 | 24.25 | 4.63% | 19.62% |
| C | 制造业 | 77.76 | 40.71% | 37.05% |
| C | 制造业 | 74.41 | 41.76% | 32.65% |
| C | 制造业 | 56.36 | 41.78% | 14.58% |
| C | 制造业 | 69.04 | 42.46% | 26.58% |
| C | 制造业 | 49.01 | 40.67% | 8.34% |
| C | 制造业 | 50.00 | 43.15% | 6.85% |
| C | 制造业 | 47.21 | 42.97% | 4.24% |
| C | 制造业 | 59.15 | 44.54% | 14.61% |
| C | 制造业 | 58.33 | 43.69% | 14.64% |
| C | 制造业 | 62.55 | 42.42% | 20.13% |
| C | 制造业 | 60.52 | 42.85% | 17.67% |
| C | 制造业 | 59.39 | 45.04% | 14.35% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.49% | -0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.69% | -0.69% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.19% | -2.19% |
| D | 电力、热力、燃气及水生产和供应业 | 0.34 | 1.85% | -1.51% |
| 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 | --- | 2.41% | -2.41% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.24% | -2.24% |
| 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 | 0.71% | -0.71% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.06% | -2.06% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 1.63% | -1.59% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 3.12% | -3.12% |
| E | 建筑业 | 0.98 | 1.26% | -0.28% |
| E | 建筑业 | 0.90 | 0.31% | 0.59% |
| E | 建筑业 | 0.36 | 0.55% | -0.19% |
| E | 建筑业 | 0.88 | 0.52% | 0.36% |
| E | 建筑业 | --- | 1.11% | -1.11% |
| E | 建筑业 | --- | 1.79% | -1.79% |
| E | 建筑业 | --- | 1.59% | -1.59% |
| E | 建筑业 | --- | 0.76% | -0.76% |
| E | 建筑业 | 2.15 | 1.07% | 1.08% |
| E | 建筑业 | 5.03 | 1.37% | 3.66% |
| E | 建筑业 | --- | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.47 | 0.80% | -0.33% |
| F | 批发和零售业 | 0.01 | 0.54% | -0.53% |
| F | 批发和零售业 | 0.00 | 0.44% | -0.44% |
| F | 批发和零售业 | 0.00 | 1.11% | -1.11% |
| F | 批发和零售业 | 1.39 | 0.73% | 0.66% |
| F | 批发和零售业 | 0.00 | 0.89% | -0.89% |
| F | 批发和零售业 | 0.00 | 1.39% | -1.39% |
| F | 批发和零售业 | 0.00 | 1.80% | -1.80% |
| F | 批发和零售业 | 0.34 | 1.63% | -1.29% |
| F | 批发和零售业 | 0.96 | 1.51% | -0.55% |
| F | 批发和零售业 | 0.76 | 1.30% | -0.54% |
| F | 批发和零售业 | 0.88 | 1.60% | -0.72% |
| 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 | 0.51 | 1.80% | -1.29% |
| G | 交通运输、仓储和邮政业 | 0.24 | 1.75% | -1.51% |
| G | 交通运输、仓储和邮政业 | 0.76 | 1.55% | -0.79% |
| G | 交通运输、仓储和邮政业 | 0.84 | 1.94% | -1.10% |
| G | 交通运输、仓储和邮政业 | 2.53 | 3.13% | -0.60% |
| G | 交通运输、仓储和邮政业 | 0.68 | 3.29% | -2.61% |
| G | 交通运输、仓储和邮政业 | 0.68 | 2.12% | -1.44% |
| G | 交通运输、仓储和邮政业 | 2.44 | 2.57% | -0.13% |
| G | 交通运输、仓储和邮政业 | 3.49 | 3.06% | 0.43% |
| G | 交通运输、仓储和邮政业 | 2.50 | 2.90% | -0.40% |
| G | 交通运输、仓储和邮政业 | 3.73 | 2.31% | 1.42% |
| H | 住宿和餐饮业 | --- | 1.82% | -1.82% |
| 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 | --- | 0.02% | -0.02% |
| H | 住宿和餐饮业 | --- | 0.80% | -0.80% |
| H | 住宿和餐饮业 | --- | 0.97% | -0.97% |
| 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 | --- | 1.87% | -1.87% |
| 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 | 0.01 | 3.18% | -3.17% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.02% | -3.01% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 3.12% | -3.09% |
| I | 信息传输、软件和信息技术服务业 | 1.22 | 3.12% | -1.90% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.87% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 0.17 | 2.68% | -2.51% |
| I | 信息传输、软件和信息技术服务业 | 0.28 | 3.11% | -2.83% |
| I | 信息传输、软件和信息技术服务业 | 1.00 | 3.43% | -2.43% |
| I | 信息传输、软件和信息技术服务业 | 1.44 | 6.67% | -5.23% |
| I | 信息传输、软件和信息技术服务业 | 1.03 | 7.13% | -6.10% |
| I | 信息传输、软件和信息技术服务业 | 1.00 | 5.69% | -4.69% |
| I | 信息传输、软件和信息技术服务业 | 1.98 | 5.19% | -3.21% |
| J | 金融业 | 0.06 | 6.84% | -6.78% |
| J | 金融业 | 1.82 | 4.51% | -2.69% |
| J | 金融业 | 11.05 | 5.41% | 5.64% |
| J | 金融业 | 4.91 | 4.13% | 0.78% |
| J | 金融业 | 4.47 | 5.77% | -1.30% |
| J | 金融业 | 5.40 | 5.72% | -0.32% |
| J | 金融业 | 6.44 | 4.12% | 2.32% |
| J | 金融业 | 2.68 | 3.59% | -0.91% |
| J | 金融业 | 0.00 | 3.75% | -3.75% |
| J | 金融业 | 0.05 | 4.62% | -4.57% |
| J | 金融业 | --- | 5.55% | -5.55% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 0.00 | 1.91% | -1.91% |
| K | 房地产业 | 0.00 | 2.01% | -2.01% |
| K | 房地产业 | 2.76 | 2.70% | 0.06% |
| K | 房地产业 | 2.79 | 2.31% | 0.48% |
| K | 房地产业 | 5.71 | 3.83% | 1.88% |
| K | 房地产业 | 9.72 | 3.25% | 6.47% |
| K | 房地产业 | 9.71 | 3.41% | 6.30% |
| K | 房地产业 | 0.81 | 2.28% | -1.47% |
| K | 房地产业 | --- | 2.20% | -2.20% |
| 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 | 2.49 | 2.85% | -0.36% |
| L | 租赁和商务服务业 | 1.33 | 2.14% | -0.81% |
| L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
| L | 租赁和商务服务业 | 4.06 | 1.32% | 2.74% |
| L | 租赁和商务服务业 | 3.75 | 1.04% | 2.71% |
| L | 租赁和商务服务业 | 3.41 | 1.07% | 2.34% |
| L | 租赁和商务服务业 | 2.09 | 1.50% | 0.59% |
| L | 租赁和商务服务业 | 0.88 | 1.61% | -0.73% |
| L | 租赁和商务服务业 | 0.00 | 1.55% | -1.55% |
| L | 租赁和商务服务业 | 0.00 | 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 | --- | 0.74% | -0.74% |
| M | 科学研究和技术服务业 | 0.00 | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | --- | 2.68% | -2.68% |
| M | 科学研究和技术服务业 | 0.00 | 2.36% | -2.36% |
| M | 科学研究和技术服务业 | 0.20 | 1.41% | -1.21% |
| M | 科学研究和技术服务业 | 0.00 | 2.04% | -2.04% |
| M | 科学研究和技术服务业 | 0.82 | 2.42% | -1.60% |
| M | 科学研究和技术服务业 | 0.00 | 1.73% | -1.73% |
| M | 科学研究和技术服务业 | 0.00 | 1.42% | -1.42% |
| M | 科学研究和技术服务业 | 0.07 | 1.23% | -1.16% |
| M | 科学研究和技术服务业 | 0.00 | 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 | 0.00 | 0.41% | -0.41% |
| 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 | 0.00 | 0.30% | -0.30% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.19% | -0.19% |
| 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 | 0.23% | -0.23% |
| 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 | 0.58% | -0.58% |
| 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 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | 0.16% | -0.16% |
| 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 | --- | 0.87% | -0.87% |
| P | 教育 | 1.43 | 0.64% | 0.79% |
| P | 教育 | 0.30 | 0.26% | 0.04% |
| P | 教育 | 0.00 | 0.50% | -0.50% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.24% | -0.24% |
| 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 | --- | 3.05% | -3.05% |
| Q | 卫生和社会工作 | --- | 3.60% | -3.60% |
| Q | 卫生和社会工作 | --- | 2.87% | -2.87% |
| Q | 卫生和社会工作 | --- | 0.57% | -0.57% |
| Q | 卫生和社会工作 | --- | 0.78% | -0.78% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 0.88% | -0.88% |
| Q | 卫生和社会工作 | 0.00 | 0.59% | -0.59% |
| Q | 卫生和社会工作 | 0.00 | 0.86% | -0.86% |
| Q | 卫生和社会工作 | 0.00 | 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 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | 0.00 | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.00 | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | 0.00 | 0.99% | -0.99% |
| R | 文化、体育和娱乐业 | 0.00 | 1.14% | -1.14% |
| R | 文化、体育和娱乐业 | 0.00 | 0.66% | -0.66% |
| R | 文化、体育和娱乐业 | 0.00 | 0.27% | -0.27% |
| R | 文化、体育和娱乐业 | 0.00 | 1.61% | -1.61% |
| R | 文化、体育和娱乐业 | 0.00 | 1.69% | -1.69% |
| 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 | --- | 0.91% | -0.91% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 1.48% | -1.48% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 1.31% | -1.31% |
| S | 综合 | --- | 0.99% | -0.99% |
| S | 综合 | --- | 0.48% | -0.48% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 0.80% | -0.80% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 87.91 | 58.89% | 29.02% |
| ZZZ | 合计 | 88.59 | 57.99% | 30.60% |
| ZZZ | 合计 | 90.19 | 58.15% | 32.04% |
| ZZZ | 合计 | 90.73 | 57.34% | 33.39% |
| ZZZ | 合计 | 89.89 | 58.84% | 31.05% |
| ZZZ | 合计 | 90.94 | 59.92% | 31.02% |
| ZZZ | 合计 | 90.96 | 59.99% | 30.97% |
| ZZZ | 合计 | 92.29 | 59.97% | 32.32% |
| ZZZ | 合计 | 92.99 | 61.97% | 31.02% |
| ZZZ | 合计 | 93.55 | 61.43% | 32.12% |
| ZZZ | 合计 | 93.54 | 62.03% | 31.51% |
| ZZZ | 合计 | 94.22 | 62.84% | 31.38% |
