成立日期：2002-11-11 基金经理：-- 类型：混合型 大成基金 资产规模：13.03亿元（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 | 6.15 | 1.86% | 4.29% |
| A | 农、林、牧、渔业 | 3.17 | 0.32% | 2.85% |
| A | 农、林、牧、渔业 | 3.30 | 0.53% | 2.77% |
| A | 农、林、牧、渔业 | 3.11 | 1.19% | 1.92% |
| A | 农、林、牧、渔业 | 3.19 | 3.04% | 0.15% |
| A | 农、林、牧、渔业 | 3.43 | 2.19% | 1.24% |
| A | 农、林、牧、渔业 | 3.66 | 2.76% | 0.90% |
| A | 农、林、牧、渔业 | 4.39 | 2.01% | 2.38% |
| 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 | 0.85 | 2.87% | -2.02% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | --- | 2.52% | -2.52% |
| B | 采矿业 | --- | 2.34% | -2.34% |
| B | 采矿业 | --- | 3.17% | -3.17% |
| B | 采矿业 | --- | 2.79% | -2.79% |
| B | 采矿业 | 0.00 | 3.79% | -3.79% |
| B | 采矿业 | 0.10 | 3.41% | -3.31% |
| B | 采矿业 | 0.10 | 3.75% | -3.65% |
| B | 采矿业 | 0.10 | 4.39% | -4.29% |
| B | 采矿业 | 0.00 | 3.09% | -3.09% |
| B | 采矿业 | --- | 3.29% | -3.29% |
| B | 采矿业 | 3.60 | 4.18% | -0.58% |
| B | 采矿业 | 3.02 | 4.63% | -1.61% |
| C | 制造业 | 48.08 | 40.71% | 7.37% |
| C | 制造业 | 57.49 | 41.83% | 15.66% |
| C | 制造业 | 60.18 | 41.87% | 18.31% |
| C | 制造业 | 58.77 | 42.46% | 16.31% |
| C | 制造业 | 50.34 | 40.67% | 9.67% |
| C | 制造业 | 56.06 | 45.02% | 11.04% |
| C | 制造业 | 51.38 | 43.05% | 8.33% |
| C | 制造业 | 49.95 | 44.77% | 5.18% |
| C | 制造业 | 57.06 | 45.36% | 11.70% |
| C | 制造业 | 60.53 | 42.42% | 18.11% |
| C | 制造业 | 54.15 | 42.85% | 11.30% |
| C | 制造业 | 58.22 | 45.04% | 13.18% |
| 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 | 0.68% | -0.68% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.21% | -2.21% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.85% | -1.85% |
| 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 | --- | 1.29% | -1.29% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.28% | -2.28% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.14% | -1.14% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 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 | --- | 3.12% | -3.12% |
| E | 建筑业 | 0.00 | 1.26% | -1.26% |
| E | 建筑业 | 0.00 | 0.31% | -0.31% |
| E | 建筑业 | 0.00 | 0.54% | -0.54% |
| E | 建筑业 | --- | 0.52% | -0.52% |
| E | 建筑业 | --- | 1.11% | -1.11% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | --- | 1.59% | -1.59% |
| E | 建筑业 | --- | 0.68% | -0.68% |
| E | 建筑业 | --- | 1.20% | -1.20% |
| E | 建筑业 | 0.00 | 1.37% | -1.37% |
| E | 建筑业 | 0.00 | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.53 | 0.80% | -0.27% |
| F | 批发和零售业 | 0.93 | 0.56% | 0.37% |
| F | 批发和零售业 | 0.01 | 0.44% | -0.43% |
| F | 批发和零售业 | 0.58 | 1.11% | -0.53% |
| F | 批发和零售业 | 0.90 | 0.73% | 0.17% |
| F | 批发和零售业 | 0.84 | 1.27% | -0.43% |
| F | 批发和零售业 | 0.69 | 1.40% | -0.71% |
| F | 批发和零售业 | 1.78 | 1.88% | -0.10% |
| F | 批发和零售业 | 5.09 | 1.83% | 3.26% |
| F | 批发和零售业 | 5.86 | 1.51% | 4.35% |
| F | 批发和零售业 | 5.64 | 1.30% | 4.34% |
| F | 批发和零售业 | 8.68 | 1.60% | 7.08% |
| 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 | --- | 1.80% | -1.80% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.75% | -1.75% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.55% | -1.55% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.94% | -1.94% |
| G | 交通运输、仓储和邮政业 | --- | 1.96% | -1.96% |
| 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 | 0.00 | 2.11% | -2.11% |
| 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 | --- | 1.82% | -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 | --- | 1.80% | -1.80% |
| 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 | 0.12 | 3.18% | -3.06% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 3.02% | -2.96% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 3.15% | -3.09% |
| I | 信息传输、软件和信息技术服务业 | 4.94 | 3.12% | 1.82% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 2.87% | -2.82% |
| I | 信息传输、软件和信息技术服务业 | 0.10 | 3.08% | -2.98% |
| I | 信息传输、软件和信息技术服务业 | 0.27 | 3.14% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 0.38 | 3.51% | -3.13% |
| I | 信息传输、软件和信息技术服务业 | 6.85 | 6.69% | 0.16% |
| I | 信息传输、软件和信息技术服务业 | 0.65 | 7.13% | -6.48% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 5.69% | -5.67% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.19% | -5.18% |
| J | 金融业 | --- | 6.84% | -6.84% |
| J | 金融业 | --- | 4.48% | -4.48% |
| J | 金融业 | --- | 5.39% | -5.39% |
| J | 金融业 | --- | 4.13% | -4.13% |
| J | 金融业 | --- | 5.77% | -5.77% |
| J | 金融业 | 0.34 | 4.98% | -4.64% |
| J | 金融业 | 0.25 | 4.15% | -3.90% |
| J | 金融业 | 0.28 | 3.66% | -3.38% |
| J | 金融业 | --- | 3.65% | -3.65% |
| J | 金融业 | 1.97 | 4.62% | -2.65% |
| J | 金融业 | 6.19 | 5.55% | 0.64% |
| J | 金融业 | 0.02 | 4.94% | -4.92% |
| K | 房地产业 | 0.01 | 1.91% | -1.90% |
| K | 房地产业 | 0.00 | 1.96% | -1.96% |
| K | 房地产业 | --- | 2.70% | -2.70% |
| K | 房地产业 | --- | 2.31% | -2.31% |
| K | 房地产业 | --- | 3.83% | -3.83% |
| K | 房地产业 | --- | 2.89% | -2.89% |
| K | 房地产业 | --- | 3.41% | -3.41% |
| K | 房地产业 | 0.14 | 2.31% | -2.17% |
| 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 | 4.93 | 2.85% | 2.08% |
| L | 租赁和商务服务业 | 3.66 | 2.11% | 1.55% |
| L | 租赁和商务服务业 | 1.91 | 2.17% | -0.26% |
| L | 租赁和商务服务业 | 1.11 | 1.32% | -0.21% |
| L | 租赁和商务服务业 | 0.49 | 1.04% | -0.55% |
| L | 租赁和商务服务业 | 0.58 | 1.07% | -0.49% |
| L | 租赁和商务服务业 | 0.53 | 1.51% | -0.98% |
| L | 租赁和商务服务业 | 0.76 | 1.63% | -0.87% |
| 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 | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | 0.01 | 2.65% | -2.64% |
| 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 | 1.99 | 1.41% | 0.58% |
| M | 科学研究和技术服务业 | 2.27 | 2.04% | 0.23% |
| M | 科学研究和技术服务业 | 3.63 | 1.64% | 1.99% |
| M | 科学研究和技术服务业 | 3.32 | 1.74% | 1.58% |
| M | 科学研究和技术服务业 | 3.05 | 1.48% | 1.57% |
| M | 科学研究和技术服务业 | 3.16 | 1.32% | 1.84% |
| M | 科学研究和技术服务业 | 0.78 | 1.40% | -0.62% |
| M | 科学研究和技术服务业 | 1.60 | 1.73% | -0.13% |
| M | 科学研究和技术服务业 | 0.69 | 1.44% | -0.75% |
| 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 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.30% | -0.29% |
| 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 | 0.22% | -0.22% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.38% | -0.37% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.60% | -0.59% |
| 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 | 0.00 | 0.87% | -0.87% |
| P | 教育 | --- | 0.64% | -0.64% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.50% | -0.50% |
| 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 | 6.38 | 3.05% | 3.33% |
| Q | 卫生和社会工作 | 7.66 | 3.57% | 4.09% |
| Q | 卫生和社会工作 | 5.68 | 2.89% | 2.79% |
| Q | 卫生和社会工作 | 5.45 | 0.57% | 4.88% |
| Q | 卫生和社会工作 | 4.07 | 0.78% | 3.29% |
| Q | 卫生和社会工作 | 5.08 | 0.72% | 4.36% |
| Q | 卫生和社会工作 | 4.12 | 0.87% | 3.25% |
| Q | 卫生和社会工作 | 5.31 | 0.62% | 4.69% |
| Q | 卫生和社会工作 | 6.79 | 0.89% | 5.90% |
| Q | 卫生和社会工作 | 6.88 | 0.98% | 5.90% |
| Q | 卫生和社会工作 | 6.89 | 0.98% | 5.91% |
| Q | 卫生和社会工作 | 7.07 | 1.44% | 5.63% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| 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 | 0.00 | 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 | --- | 1.74% | -1.74% |
| R | 文化、体育和娱乐业 | 0.00 | 0.67% | -0.67% |
| R | 文化、体育和娱乐业 | 0.00 | 0.27% | -0.27% |
| R | 文化、体育和娱乐业 | --- | 1.81% | -1.81% |
| 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 | --- | 0.36% | -0.36% |
| 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 | --- | 1.13% | -1.13% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 0.64% | -0.64% |
| 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 | 66.23 | 58.89% | 7.34% |
| ZZZ | 合计 | 72.99 | 58.03% | 14.96% |
| ZZZ | 合计 | 71.17 | 58.32% | 12.85% |
| ZZZ | 合计 | 75.95 | 57.34% | 18.61% |
| ZZZ | 合计 | 61.32 | 58.84% | 2.48% |
| ZZZ | 合计 | 70.17 | 61.40% | 8.77% |
| ZZZ | 合计 | 64.34 | 60.17% | 4.17% |
| ZZZ | 合计 | 66.15 | 59.99% | 6.16% |
| ZZZ | 合计 | 78.95 | 64.18% | 14.77% |
| ZZZ | 合计 | 76.67 | 61.43% | 15.24% |
| ZZZ | 合计 | 78.93 | 62.03% | 16.90% |
| ZZZ | 合计 | 77.71 | 62.84% | 14.87% |
