成立日期：2015-07-08 基金经理：-- 类型：混合型 大成基金 资产规模：0.50亿元（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 | --- | 1.88% | -1.88% |
| A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
| A | 农、林、牧、渔业 | --- | 0.53% | -0.53% |
| A | 农、林、牧、渔业 | --- | 0.89% | -0.89% |
| 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 | 3.08 | 2.21% | 0.87% |
| A | 农、林、牧、渔业 | --- | 2.32% | -2.32% |
| 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 | --- | 2.50% | -2.50% |
| B | 采矿业 | --- | 2.34% | -2.34% |
| 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 | 1.44 | 3.19% | -1.75% |
| B | 采矿业 | 1.76 | 3.75% | -1.99% |
| B | 采矿业 | 10.59 | 4.52% | 6.07% |
| B | 采矿业 | 35.71 | 3.40% | 32.31% |
| B | 采矿业 | 30.54 | 3.29% | 27.25% |
| B | 采矿业 | 26.42 | 4.18% | 22.24% |
| B | 采矿业 | 28.79 | 4.63% | 24.16% |
| C | 制造业 | 71.65 | 40.61% | 31.04% |
| C | 制造业 | 70.83 | 41.84% | 28.99% |
| C | 制造业 | 63.45 | 41.87% | 21.58% |
| C | 制造业 | 61.48 | 42.01% | 19.47% |
| C | 制造业 | 66.00 | 40.67% | 25.33% |
| C | 制造业 | 64.15 | 45.10% | 19.05% |
| C | 制造业 | 65.28 | 43.05% | 22.23% |
| C | 制造业 | 29.38 | 44.54% | -15.16% |
| C | 制造业 | 36.20 | 45.24% | -9.04% |
| C | 制造业 | 35.55 | 42.42% | -6.87% |
| C | 制造业 | 20.81 | 42.85% | -22.04% |
| C | 制造业 | 22.64 | 45.04% | -22.40% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.49% | -0.47% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.68% | -0.68% |
| 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 | --- | 1.87% | -1.87% |
| 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 | --- | 2.28% | -2.28% |
| 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 | 0.01 | 0.81% | -0.80% |
| 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 | --- | 1.27% | -1.27% |
| E | 建筑业 | --- | 0.31% | -0.31% |
| E | 建筑业 | --- | 0.54% | -0.54% |
| E | 建筑业 | --- | 0.52% | -0.52% |
| 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 | 0.47 | 0.76% | -0.29% |
| E | 建筑业 | --- | 1.21% | -1.21% |
| E | 建筑业 | 6.11 | 1.37% | 4.74% |
| E | 建筑业 | --- | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 4.35 | 0.80% | 3.55% |
| F | 批发和零售业 | 4.38 | 0.56% | 3.82% |
| F | 批发和零售业 | 0.00 | 0.44% | -0.44% |
| F | 批发和零售业 | 3.69 | 1.13% | 2.56% |
| F | 批发和零售业 | 3.14 | 0.73% | 2.41% |
| F | 批发和零售业 | 3.92 | 1.34% | 2.58% |
| F | 批发和零售业 | 4.34 | 1.40% | 2.94% |
| F | 批发和零售业 | 6.00 | 1.80% | 4.20% |
| F | 批发和零售业 | 1.29 | 1.82% | -0.53% |
| F | 批发和零售业 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | 3.70 | 1.30% | 2.40% |
| F | 批发和零售业 | 5.23 | 1.60% | 3.63% |
| G | 交通运输、仓储和邮政业 | --- | 2.13% | -2.13% |
| G | 交通运输、仓储和邮政业 | --- | 1.80% | -1.80% |
| 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 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | 0.02 | 1.94% | -1.92% |
| G | 交通运输、仓储和邮政业 | --- | 1.88% | -1.88% |
| G | 交通运输、仓储和邮政业 | --- | 3.32% | -3.32% |
| G | 交通运输、仓储和邮政业 | 6.81 | 2.12% | 4.69% |
| G | 交通运输、仓储和邮政业 | 10.24 | 2.86% | 7.38% |
| G | 交通运输、仓储和邮政业 | 10.01 | 3.06% | 6.95% |
| G | 交通运输、仓储和邮政业 | 4.68 | 2.90% | 1.78% |
| G | 交通运输、仓储和邮政业 | 9.30 | 2.31% | 6.99% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| 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 | --- | 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 | --- | 3.20% | -3.20% |
| 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 | --- | 3.15% | -3.15% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.18% | -3.18% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.87% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.19% | -3.19% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.14% | -3.14% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.43% | -3.43% |
| I | 信息传输、软件和信息技术服务业 | 1.71 | 6.68% | -4.97% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.13% | -7.13% |
| I | 信息传输、软件和信息技术服务业 | 3.12 | 5.69% | -2.57% |
| I | 信息传输、软件和信息技术服务业 | 3.81 | 5.19% | -1.38% |
| J | 金融业 | 1.38 | 6.82% | -5.44% |
| J | 金融业 | 3.34 | 4.49% | -1.15% |
| J | 金融业 | 8.98 | 5.39% | 3.59% |
| J | 金融业 | 8.44 | 4.00% | 4.44% |
| J | 金融业 | --- | 5.77% | -5.77% |
| J | 金融业 | 0.28 | 5.04% | -4.76% |
| J | 金融业 | 0.00 | 4.15% | -4.15% |
| J | 金融业 | 22.85 | 3.59% | 19.26% |
| J | 金融业 | 6.03 | 3.63% | 2.40% |
| J | 金融业 | 9.52 | 4.62% | 4.90% |
| J | 金融业 | 27.33 | 5.55% | 21.78% |
| J | 金融业 | 17.11 | 4.94% | 12.17% |
| K | 房地产业 | --- | 1.89% | -1.89% |
| K | 房地产业 | --- | 1.96% | -1.96% |
| K | 房地产业 | --- | 2.70% | -2.70% |
| K | 房地产业 | --- | 2.35% | -2.35% |
| K | 房地产业 | --- | 3.83% | -3.83% |
| K | 房地产业 | --- | 2.77% | -2.77% |
| K | 房地产业 | 0.00 | 3.41% | -3.41% |
| K | 房地产业 | 13.29 | 2.28% | 11.01% |
| K | 房地产业 | 1.15 | 2.15% | -1.00% |
| K | 房地产业 | 1.97 | 2.44% | -0.47% |
| K | 房地产业 | 8.62 | 2.48% | 6.14% |
| K | 房地产业 | 6.80 | 2.69% | 4.11% |
| L | 租赁和商务服务业 | 5.98 | 2.84% | 3.14% |
| L | 租赁和商务服务业 | --- | 2.11% | -2.11% |
| L | 租赁和商务服务业 | 2.97 | 2.17% | 0.80% |
| L | 租赁和商务服务业 | --- | 1.35% | -1.35% |
| L | 租赁和商务服务业 | --- | 1.04% | -1.04% |
| L | 租赁和商务服务业 | 0.03 | 1.01% | -0.98% |
| L | 租赁和商务服务业 | --- | 1.51% | -1.51% |
| L | 租赁和商务服务业 | 1.59 | 1.61% | -0.02% |
| L | 租赁和商务服务业 | --- | 1.70% | -1.70% |
| 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 | --- | 0.74% | -0.74% |
| M | 科学研究和技术服务业 | --- | 2.26% | -2.26% |
| M | 科学研究和技术服务业 | 1.05 | 2.65% | -1.60% |
| M | 科学研究和技术服务业 | 5.29 | 2.38% | 2.91% |
| M | 科学研究和技术服务业 | 11.00 | 1.34% | 9.66% |
| M | 科学研究和技术服务业 | 14.13 | 2.04% | 12.09% |
| M | 科学研究和技术服务业 | 17.25 | 1.55% | 15.70% |
| M | 科学研究和技术服务业 | 14.44 | 1.74% | 12.70% |
| M | 科学研究和技术服务业 | 0.15 | 1.42% | -1.27% |
| M | 科学研究和技术服务业 | --- | 1.32% | -1.32% |
| 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 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | --- | 0.30% | -0.30% |
| N | 水利、环境和公共设施管理业 | --- | 0.20% | -0.20% |
| N | 水利、环境和公共设施管理业 | --- | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | --- | 0.38% | -0.38% |
| 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 | --- | 0.83% | -0.83% |
| 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 | --- | 0.87% | -0.87% |
| P | 教育 | --- | 0.64% | -0.64% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.64% | -0.64% |
| 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 | 8.21 | 3.05% | 5.16% |
| Q | 卫生和社会工作 | 12.28 | 3.57% | 8.71% |
| Q | 卫生和社会工作 | 8.00 | 2.89% | 5.11% |
| Q | 卫生和社会工作 | 8.95 | 0.54% | 8.41% |
| Q | 卫生和社会工作 | 6.24 | 0.78% | 5.46% |
| Q | 卫生和社会工作 | 6.67 | 0.60% | 6.07% |
| Q | 卫生和社会工作 | 6.63 | 0.87% | 5.76% |
| Q | 卫生和社会工作 | --- | 0.59% | -0.59% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| 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 | --- | 1.74% | -1.74% |
| R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
| R | 文化、体育和娱乐业 | 0.00 | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.04 | 0.52% | -0.48% |
| R | 文化、体育和娱乐业 | --- | 0.99% | -0.99% |
| R | 文化、体育和娱乐业 | --- | 1.89% | -1.89% |
| R | 文化、体育和娱乐业 | --- | 0.67% | -0.67% |
| R | 文化、体育和娱乐业 | --- | 0.27% | -0.27% |
| R | 文化、体育和娱乐业 | --- | 1.78% | -1.78% |
| R | 文化、体育和娱乐业 | --- | 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 | --- | 0.39% | -0.39% |
| 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 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 91.59 | 58.78% | 32.81% |
| ZZZ | 合计 | 91.89 | 58.03% | 33.86% |
| ZZZ | 合计 | 88.71 | 58.32% | 30.39% |
| ZZZ | 合计 | 93.59 | 56.68% | 36.91% |
| ZZZ | 合计 | 89.54 | 58.84% | 30.70% |
| ZZZ | 合计 | 93.73 | 61.23% | 32.50% |
| ZZZ | 合计 | 92.44 | 60.17% | 32.27% |
| ZZZ | 合计 | 94.20 | 59.97% | 34.23% |
| ZZZ | 合计 | 92.34 | 64.32% | 28.02% |
| ZZZ | 合计 | 93.70 | 61.43% | 32.27% |
| ZZZ | 合计 | 94.67 | 62.03% | 32.64% |
| ZZZ | 合计 | 93.68 | 62.84% | 30.84% |
