成立日期：2015-09-23 基金经理：-- 类型：混合型 大成基金 资产规模：0.11亿元（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 | 0.47 | 1.86% | -1.39% |
| A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
| A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
| 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 | --- | 2.75% | -2.75% |
| A | 农、林、牧、渔业 | --- | 2.21% | -2.21% |
| A | 农、林、牧、渔业 | 0.33 | 2.29% | -1.96% |
| A | 农、林、牧、渔业 | 0.15 | 2.23% | -2.08% |
| A | 农、林、牧、渔业 | --- | 2.87% | -2.87% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | 0.27 | 2.52% | -2.25% |
| B | 采矿业 | 0.53 | 2.41% | -1.88% |
| B | 采矿业 | 2.61 | 3.17% | -0.56% |
| B | 采矿业 | 1.59 | 2.66% | -1.07% |
| B | 采矿业 | 3.84 | 3.70% | 0.14% |
| B | 采矿业 | 0.70 | 3.19% | -2.49% |
| B | 采矿业 | 1.07 | 3.79% | -2.72% |
| B | 采矿业 | 0.52 | 4.52% | -4.00% |
| B | 采矿业 | 0.73 | 3.09% | -2.36% |
| B | 采矿业 | 2.22 | 3.23% | -1.01% |
| B | 采矿业 | 5.06 | 4.18% | 0.88% |
| B | 采矿业 | 3.94 | 4.63% | -0.69% |
| C | 制造业 | 8.60 | 40.71% | -32.11% |
| C | 制造业 | 38.42 | 43.02% | -4.60% |
| C | 制造业 | 41.02 | 41.79% | -0.77% |
| C | 制造业 | 17.18 | 42.01% | -24.83% |
| C | 制造业 | 27.17 | 40.73% | -13.56% |
| C | 制造业 | 7.61 | 45.10% | -37.49% |
| C | 制造业 | 10.93 | 42.97% | -32.04% |
| C | 制造业 | 12.79 | 44.54% | -31.75% |
| C | 制造业 | 19.57 | 45.36% | -25.79% |
| C | 制造业 | 25.29 | 41.44% | -16.15% |
| C | 制造业 | 32.84 | 42.85% | -10.01% |
| C | 制造业 | 41.08 | 45.04% | -3.96% |
| D | 电力、热力、燃气及水生产和供应业 | 0.16 | 0.49% | -0.33% |
| D | 电力、热力、燃气及水生产和供应业 | 1.19 | 0.72% | 0.47% |
| D | 电力、热力、燃气及水生产和供应业 | 1.63 | 2.18% | -0.55% |
| D | 电力、热力、燃气及水生产和供应业 | 0.74 | 1.87% | -1.13% |
| D | 电力、热力、燃气及水生产和供应业 | 1.48 | 2.27% | -0.79% |
| D | 电力、热力、燃气及水生产和供应业 | 0.47 | 1.27% | -0.80% |
| D | 电力、热力、燃气及水生产和供应业 | 0.82 | 2.24% | -1.42% |
| D | 电力、热力、燃气及水生产和供应业 | 0.76 | 1.21% | -0.45% |
| D | 电力、热力、燃气及水生产和供应业 | 0.79 | 0.81% | -0.02% |
| D | 电力、热力、燃气及水生产和供应业 | 1.59 | 1.69% | -0.10% |
| D | 电力、热力、燃气及水生产和供应业 | 4.40 | 1.63% | 2.77% |
| D | 电力、热力、燃气及水生产和供应业 | 3.79 | 3.12% | 0.67% |
| E | 建筑业 | 0.78 | 1.26% | -0.48% |
| E | 建筑业 | 2.48 | 0.29% | 2.19% |
| E | 建筑业 | 3.05 | 0.55% | 2.50% |
| E | 建筑业 | 1.73 | 0.52% | 1.21% |
| E | 建筑业 | 3.17 | 1.11% | 2.06% |
| E | 建筑业 | 0.53 | 1.62% | -1.09% |
| E | 建筑业 | 0.29 | 1.59% | -1.30% |
| E | 建筑业 | 0.37 | 0.76% | -0.39% |
| E | 建筑业 | 0.89 | 1.20% | -0.31% |
| E | 建筑业 | 1.25 | 1.20% | 0.05% |
| E | 建筑业 | 2.13 | 1.06% | 1.07% |
| E | 建筑业 | 1.05 | 1.50% | -0.45% |
| F | 批发和零售业 | 0.06 | 0.80% | -0.74% |
| F | 批发和零售业 | 0.86 | 0.61% | 0.25% |
| F | 批发和零售业 | 0.13 | 0.44% | -0.31% |
| F | 批发和零售业 | --- | 1.13% | -1.13% |
| F | 批发和零售业 | --- | 0.73% | -0.73% |
| F | 批发和零售业 | --- | 1.34% | -1.34% |
| F | 批发和零售业 | --- | 1.39% | -1.39% |
| F | 批发和零售业 | 0.37 | 1.80% | -1.43% |
| F | 批发和零售业 | 0.52 | 1.83% | -1.31% |
| F | 批发和零售业 | 0.30 | 1.41% | -1.11% |
| F | 批发和零售业 | 0.13 | 1.30% | -1.17% |
| F | 批发和零售业 | 0.59 | 1.60% | -1.01% |
| G | 交通运输、仓储和邮政业 | 0.19 | 2.12% | -1.93% |
| G | 交通运输、仓储和邮政业 | 1.13 | 1.83% | -0.70% |
| G | 交通运输、仓储和邮政业 | 1.97 | 1.75% | 0.22% |
| G | 交通运输、仓储和邮政业 | 0.73 | 1.58% | -0.85% |
| G | 交通运输、仓储和邮政业 | 1.55 | 1.96% | -0.41% |
| G | 交通运输、仓储和邮政业 | 0.36 | 1.88% | -1.52% |
| G | 交通运输、仓储和邮政业 | 0.53 | 3.29% | -2.76% |
| G | 交通运输、仓储和邮政业 | 0.61 | 2.12% | -1.51% |
| G | 交通运输、仓储和邮政业 | 0.43 | 2.90% | -2.47% |
| G | 交通运输、仓储和邮政业 | 0.51 | 2.85% | -2.34% |
| G | 交通运输、仓储和邮政业 | 1.14 | 2.90% | -1.76% |
| G | 交通运输、仓储和邮政业 | 2.43 | 2.31% | 0.12% |
| H | 住宿和餐饮业 | --- | 1.82% | -1.82% |
| H | 住宿和餐饮业 | --- | 1.44% | -1.44% |
| 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 | --- | 0.81% | -0.81% |
| 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 | --- | 1.04% | -1.04% |
| 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 | --- | 3.18% | -3.18% |
| I | 信息传输、软件和信息技术服务业 | 0.12 | 2.98% | -2.86% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 3.12% | -3.04% |
| I | 信息传输、软件和信息技术服务业 | 1.31 | 3.18% | -1.87% |
| I | 信息传输、软件和信息技术服务业 | 0.86 | 2.91% | -2.05% |
| I | 信息传输、软件和信息技术服务业 | 0.23 | 3.19% | -2.96% |
| I | 信息传输、软件和信息技术服务业 | 0.40 | 3.11% | -2.71% |
| I | 信息传输、软件和信息技术服务业 | 2.52 | 3.43% | -0.91% |
| I | 信息传输、软件和信息技术服务业 | 5.63 | 6.69% | -1.06% |
| I | 信息传输、软件和信息技术服务业 | 2.14 | 6.86% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | 2.82 | 5.69% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 2.42 | 5.19% | -2.77% |
| J | 金融业 | 5.65 | 6.84% | -1.19% |
| J | 金融业 | 16.90 | 4.97% | 11.93% |
| J | 金融业 | 20.86 | 5.42% | 15.44% |
| J | 金融业 | 10.79 | 4.00% | 6.79% |
| J | 金融业 | 20.44 | 5.81% | 14.63% |
| J | 金融业 | 4.34 | 5.04% | -0.70% |
| J | 金融业 | 6.23 | 4.12% | 2.11% |
| J | 金融业 | 5.05 | 3.59% | 1.46% |
| J | 金融业 | 6.77 | 3.65% | 3.12% |
| J | 金融业 | 4.53 | 4.66% | -0.13% |
| J | 金融业 | 22.21 | 5.55% | 16.66% |
| J | 金融业 | 4.12 | 4.94% | -0.82% |
| K | 房地产业 | 1.08 | 1.91% | -0.83% |
| K | 房地产业 | 2.58 | 1.92% | 0.66% |
| K | 房地产业 | 3.85 | 2.68% | 1.17% |
| K | 房地产业 | 0.51 | 2.35% | -1.84% |
| K | 房地产业 | 1.18 | 3.87% | -2.69% |
| K | 房地产业 | 0.27 | 2.77% | -2.50% |
| K | 房地产业 | 0.50 | 3.41% | -2.91% |
| K | 房地产业 | 0.51 | 2.28% | -1.77% |
| K | 房地产业 | 0.90 | 2.14% | -1.24% |
| K | 房地产业 | 0.48 | 2.19% | -1.71% |
| K | 房地产业 | 3.31 | 2.48% | 0.83% |
| K | 房地产业 | 1.16 | 2.69% | -1.53% |
| L | 租赁和商务服务业 | 0.10 | 2.85% | -2.75% |
| L | 租赁和商务服务业 | 3.93 | 2.09% | 1.84% |
| L | 租赁和商务服务业 | 4.65 | 2.13% | 2.52% |
| L | 租赁和商务服务业 | 0.99 | 1.35% | -0.36% |
| L | 租赁和商务服务业 | 1.54 | 1.01% | 0.53% |
| L | 租赁和商务服务业 | 0.50 | 1.01% | -0.51% |
| L | 租赁和商务服务业 | 0.78 | 1.50% | -0.72% |
| L | 租赁和商务服务业 | 0.71 | 1.61% | -0.90% |
| L | 租赁和商务服务业 | 1.02 | 1.71% | -0.69% |
| L | 租赁和商务服务业 | 0.46 | 1.25% | -0.79% |
| L | 租赁和商务服务业 | 0.53 | 1.38% | -0.85% |
| L | 租赁和商务服务业 | 1.80 | 0.74% | 1.06% |
| M | 科学研究和技术服务业 | 0.72 | 2.25% | -1.53% |
| M | 科学研究和技术服务业 | 2.02 | 2.73% | -0.71% |
| M | 科学研究和技术服务业 | --- | 2.35% | -2.35% |
| M | 科学研究和技术服务业 | 1.07 | 1.34% | -0.27% |
| M | 科学研究和技术服务业 | 1.50 | 2.04% | -0.54% |
| M | 科学研究和技术服务业 | 0.32 | 1.55% | -1.23% |
| M | 科学研究和技术服务业 | 0.40 | 1.73% | -1.33% |
| M | 科学研究和技术服务业 | 0.53 | 1.42% | -0.89% |
| M | 科学研究和技术服务业 | 1.01 | 1.32% | -0.31% |
| M | 科学研究和技术服务业 | 0.68 | 1.12% | -0.44% |
| M | 科学研究和技术服务业 | 4.41 | 1.73% | 2.68% |
| 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 | 0.03 | 0.41% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.21% | -0.18% |
| 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 | --- | 0.41% | -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 | --- | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.08 | 0.58% | -0.50% |
| N | 水利、环境和公共设施管理业 | 0.40 | 0.84% | -0.44% |
| N | 水利、环境和公共设施管理业 | 0.13 | 0.27% | -0.14% |
| N | 水利、环境和公共设施管理业 | 0.15 | 0.36% | -0.21% |
| 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 | --- | 0.21% | -0.21% |
| 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 | 0.55 | 0.87% | -0.32% |
| P | 教育 | --- | 0.52% | -0.52% |
| 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 | 0.07 | 1.11% | -1.04% |
| P | 教育 | --- | 0.79% | -0.79% |
| 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 | 0.64 | 3.62% | -2.98% |
| Q | 卫生和社会工作 | --- | 2.88% | -2.88% |
| Q | 卫生和社会工作 | --- | 0.54% | -0.54% |
| Q | 卫生和社会工作 | --- | 0.76% | -0.76% |
| Q | 卫生和社会工作 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | --- | 0.88% | -0.88% |
| Q | 卫生和社会工作 | 0.33 | 0.59% | -0.26% |
| Q | 卫生和社会工作 | 0.34 | 0.89% | -0.55% |
| Q | 卫生和社会工作 | --- | 0.84% | -0.84% |
| 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 | --- | 1.48% | -1.48% |
| R | 文化、体育和娱乐业 | --- | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | --- | 0.52% | -0.52% |
| R | 文化、体育和娱乐业 | --- | 1.02% | -1.02% |
| R | 文化、体育和娱乐业 | --- | 1.89% | -1.89% |
| R | 文化、体育和娱乐业 | --- | 0.66% | -0.66% |
| R | 文化、体育和娱乐业 | 0.91 | 0.27% | 0.64% |
| R | 文化、体育和娱乐业 | 1.56 | 1.81% | -0.25% |
| R | 文化、体育和娱乐业 | --- | 1.30% | -1.30% |
| 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 | --- | 1.14% | -1.14% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 1.48% | -1.48% |
| S | 综合 | --- | 0.70% | -0.70% |
| S | 综合 | --- | 1.18% | -1.18% |
| S | 综合 | --- | 0.99% | -0.99% |
| S | 综合 | --- | 0.48% | -0.48% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | 0.04 | 0.67% | -0.63% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 18.67 | 58.89% | -40.22% |
| ZZZ | 合计 | 70.83 | 59.39% | 11.44% |
| ZZZ | 合计 | 79.85 | 58.19% | 21.66% |
| ZZZ | 合计 | 36.66 | 56.68% | -20.02% |
| ZZZ | 合计 | 62.72 | 58.93% | 3.79% |
| ZZZ | 合计 | 15.33 | 61.23% | -45.90% |
| ZZZ | 合计 | 21.94 | 59.99% | -38.05% |
| ZZZ | 合计 | 26.06 | 59.97% | -33.91% |
| ZZZ | 合计 | 40.97 | 64.18% | -23.21% |
| ZZZ | 合计 | 39.76 | 59.53% | -19.77% |
| ZZZ | 合计 | 79.13 | 62.03% | 17.10% |
| ZZZ | 合计 | 62.38 | 62.84% | -0.46% |
