成立日期：2004-12-15 基金经理：-- 类型：混合型 大成基金 资产规模：10.29亿元（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 | --- | 1.90% | -1.90% |
| 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 | --- | 1.17% | -1.17% |
| A | 农、林、牧、渔业 | --- | 3.04% | -3.04% |
| A | 农、林、牧、渔业 | --- | 2.19% | -2.19% |
| A | 农、林、牧、渔业 | --- | 2.75% | -2.75% |
| A | 农、林、牧、渔业 | 2.88 | 2.21% | 0.67% |
| A | 农、林、牧、渔业 | 5.82 | 2.49% | 3.33% |
| A | 农、林、牧、渔业 | 4.67 | 2.04% | 2.63% |
| A | 农、林、牧、渔业 | 4.11 | 2.87% | 1.24% |
| A | 农、林、牧、渔业 | 6.24 | 3.56% | 2.68% |
| B | 采矿业 | --- | 2.37% | -2.37% |
| B | 采矿业 | 0.01 | 2.32% | -2.31% |
| B | 采矿业 | 0.00 | 3.17% | -3.17% |
| B | 采矿业 | --- | 2.74% | -2.74% |
| B | 采矿业 | 0.00 | 3.79% | -3.79% |
| B | 采矿业 | 4.05 | 3.41% | 0.64% |
| B | 采矿业 | 6.67 | 3.79% | 2.88% |
| B | 采矿业 | 6.67 | 4.52% | 2.15% |
| B | 采矿业 | 8.71 | 3.51% | 5.20% |
| B | 采矿业 | 9.32 | 3.29% | 6.03% |
| B | 采矿业 | 10.33 | 4.18% | 6.15% |
| B | 采矿业 | 9.35 | 4.63% | 4.72% |
| C | 制造业 | 67.01 | 39.95% | 27.06% |
| C | 制造业 | 67.27 | 41.79% | 25.48% |
| C | 制造业 | 74.34 | 41.87% | 32.47% |
| C | 制造业 | 74.40 | 42.21% | 32.19% |
| C | 制造业 | 63.45 | 40.67% | 22.78% |
| C | 制造业 | 57.19 | 45.02% | 12.17% |
| C | 制造业 | 50.46 | 42.97% | 7.49% |
| C | 制造业 | 55.07 | 44.54% | 10.53% |
| C | 制造业 | 54.58 | 45.53% | 9.05% |
| C | 制造业 | 49.72 | 42.42% | 7.30% |
| C | 制造业 | 45.89 | 42.85% | 3.04% |
| C | 制造业 | 46.71 | 45.04% | 1.67% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.51% | -0.51% |
| 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 | 2.21% | -2.21% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.81% | -1.81% |
| 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 | 0.01 | 2.24% | -2.23% |
| 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 | 0.80% | -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 | 0.00 | 1.26% | -1.26% |
| E | 建筑业 | 0.00 | 0.32% | -0.32% |
| 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 | --- | 0.76% | -0.76% |
| E | 建筑业 | --- | 1.21% | -1.21% |
| E | 建筑业 | 0.00 | 1.37% | -1.37% |
| E | 建筑业 | 0.00 | 1.06% | -1.06% |
| E | 建筑业 | 0.00 | 1.50% | -1.50% |
| F | 批发和零售业 | 0.00 | 0.77% | -0.77% |
| F | 批发和零售业 | 0.00 | 0.55% | -0.55% |
| F | 批发和零售业 | 0.01 | 0.44% | -0.43% |
| F | 批发和零售业 | 0.02 | 1.09% | -1.07% |
| F | 批发和零售业 | 0.00 | 0.73% | -0.73% |
| F | 批发和零售业 | 0.00 | 1.27% | -1.27% |
| 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 | 0.02 | 1.80% | -1.78% |
| F | 批发和零售业 | 0.00 | 1.51% | -1.51% |
| F | 批发和零售业 | 0.03 | 1.30% | -1.27% |
| F | 批发和零售业 | 0.02 | 1.60% | -1.58% |
| G | 交通运输、仓储和邮政业 | 1.49 | 2.11% | -0.62% |
| G | 交通运输、仓储和邮政业 | 1.28 | 1.79% | -0.51% |
| 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 | 1.51% | -1.51% |
| 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 | 1.92 | 1.96% | -0.04% |
| G | 交通运输、仓储和邮政业 | 2.60 | 3.29% | -0.69% |
| G | 交通运输、仓储和邮政业 | 4.39 | 2.12% | 2.27% |
| G | 交通运输、仓储和邮政业 | 4.29 | 2.87% | 1.42% |
| G | 交通运输、仓储和邮政业 | 3.86 | 3.06% | 0.80% |
| G | 交通运输、仓储和邮政业 | 6.14 | 2.90% | 3.24% |
| G | 交通运输、仓储和邮政业 | 4.92 | 2.31% | 2.61% |
| 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 | --- | 1.80% | -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 | --- | 2.21% | -2.21% |
| 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 | 6.59 | 3.13% | 3.46% |
| I | 信息传输、软件和信息技术服务业 | 6.95 | 3.03% | 3.92% |
| I | 信息传输、软件和信息技术服务业 | 1.46 | 3.15% | -1.69% |
| I | 信息传输、软件和信息技术服务业 | 1.76 | 3.08% | -1.32% |
| I | 信息传输、软件和信息技术服务业 | 8.99 | 2.87% | 6.12% |
| I | 信息传输、软件和信息技术服务业 | 9.30 | 3.08% | 6.22% |
| I | 信息传输、软件和信息技术服务业 | 10.16 | 3.11% | 7.05% |
| I | 信息传输、软件和信息技术服务业 | 6.69 | 3.43% | 3.26% |
| I | 信息传输、软件和信息技术服务业 | 8.98 | 6.62% | 2.36% |
| I | 信息传输、软件和信息技术服务业 | 9.42 | 7.13% | 2.29% |
| I | 信息传输、软件和信息技术服务业 | 9.24 | 5.69% | 3.55% |
| I | 信息传输、软件和信息技术服务业 | 9.37 | 5.19% | 4.18% |
| J | 金融业 | 0.08 | 6.85% | -6.77% |
| 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 | 0.51 | 5.77% | -5.26% |
| J | 金融业 | --- | 4.98% | -4.98% |
| J | 金融业 | 0.00 | 4.12% | -4.12% |
| J | 金融业 | 0.01 | 3.59% | -3.58% |
| J | 金融业 | --- | 3.62% | -3.62% |
| J | 金融业 | 3.84 | 4.62% | -0.78% |
| J | 金融业 | 4.13 | 5.55% | -1.42% |
| J | 金融业 | 2.77 | 4.94% | -2.17% |
| K | 房地产业 | 0.00 | 1.95% | -1.95% |
| K | 房地产业 | 0.00 | 1.97% | -1.97% |
| K | 房地产业 | --- | 2.70% | -2.70% |
| K | 房地产业 | 1.98 | 2.37% | -0.39% |
| K | 房地产业 | 4.07 | 3.83% | 0.24% |
| K | 房地产业 | 7.31 | 2.89% | 4.42% |
| K | 房地产业 | 7.51 | 3.41% | 4.10% |
| K | 房地产业 | 5.81 | 2.28% | 3.53% |
| K | 房地产业 | 5.62 | 2.14% | 3.48% |
| K | 房地产业 | 2.23 | 2.44% | -0.21% |
| K | 房地产业 | 3.60 | 2.48% | 1.12% |
| K | 房地产业 | 2.63 | 2.69% | -0.06% |
| L | 租赁和商务服务业 | 3.50 | 2.83% | 0.67% |
| L | 租赁和商务服务业 | 3.22 | 2.11% | 1.11% |
| L | 租赁和商务服务业 | 3.85 | 2.17% | 1.68% |
| L | 租赁和商务服务业 | 1.30 | 1.26% | 0.04% |
| L | 租赁和商务服务业 | 0.87 | 1.04% | -0.17% |
| L | 租赁和商务服务业 | 2.44 | 1.07% | 1.37% |
| L | 租赁和商务服务业 | 2.70 | 1.50% | 1.20% |
| L | 租赁和商务服务业 | 2.61 | 1.61% | 1.00% |
| L | 租赁和商务服务业 | 0.68 | 1.68% | -1.00% |
| 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 | 2.22% | -2.22% |
| M | 科学研究和技术服务业 | --- | 2.66% | -2.66% |
| 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 | 0.04 | 1.38% | -1.34% |
| 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 | 0.00 | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | 0.08 | 1.73% | -1.65% |
| M | 科学研究和技术服务业 | 0.05 | 1.42% | -1.37% |
| M | 科学研究和技术服务业 | 0.03 | 1.31% | -1.28% |
| M | 科学研究和技术服务业 | 0.02 | 1.40% | -1.38% |
| 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 | 1.44% | -1.44% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.43% | -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 | 2.30 | 0.30% | 2.00% |
| 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 | 0.00 | 0.58% | -0.58% |
| N | 水利、环境和公共设施管理业 | --- | 0.82% | -0.82% |
| 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 | --- | 0.88% | -0.88% |
| P | 教育 | --- | 0.64% | -0.64% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.44% | -0.44% |
| 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 | 0.50 | 3.57% | -3.07% |
| Q | 卫生和社会工作 | --- | 2.89% | -2.89% |
| 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 | --- | 0.72% | -0.72% |
| Q | 卫生和社会工作 | --- | 0.88% | -0.88% |
| Q | 卫生和社会工作 | 0.05 | 0.59% | -0.54% |
| Q | 卫生和社会工作 | 0.00 | 0.85% | -0.85% |
| Q | 卫生和社会工作 | 0.01 | 0.98% | -0.97% |
| Q | 卫生和社会工作 | 0.00 | 0.98% | -0.98% |
| Q | 卫生和社会工作 | 0.00 | 1.44% | -1.44% |
| R | 文化、体育和娱乐业 | 2.43 | 1.70% | 0.73% |
| R | 文化、体育和娱乐业 | 1.66 | 1.59% | 0.07% |
| R | 文化、体育和娱乐业 | 1.59 | 0.37% | 1.22% |
| R | 文化、体育和娱乐业 | 2.06 | 0.51% | 1.55% |
| R | 文化、体育和娱乐业 | 2.96 | 0.99% | 1.97% |
| R | 文化、体育和娱乐业 | 1.10 | 1.74% | -0.64% |
| R | 文化、体育和娱乐业 | 0.96 | 0.66% | 0.30% |
| R | 文化、体育和娱乐业 | 1.03 | 0.27% | 0.76% |
| R | 文化、体育和娱乐业 | 1.04 | 1.75% | -0.71% |
| R | 文化、体育和娱乐业 | 0.79 | 1.69% | -0.90% |
| R | 文化、体育和娱乐业 | 0.76 | 1.58% | -0.82% |
| R | 文化、体育和娱乐业 | 0.00 | 1.84% | -1.84% |
| S | 综合 | --- | 0.21% | -0.21% |
| 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 | --- | 0.99% | -0.99% |
| 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 | 81.15 | 58.12% | 23.03% |
| ZZZ | 合计 | 80.89 | 58.00% | 22.89% |
| ZZZ | 合计 | 83.55 | 58.32% | 25.23% |
| ZZZ | 合计 | 81.57 | 56.94% | 24.63% |
| ZZZ | 合计 | 80.85 | 58.84% | 22.01% |
| ZZZ | 合计 | 83.30 | 61.40% | 21.90% |
| ZZZ | 合计 | 81.16 | 59.99% | 21.17% |
| ZZZ | 合计 | 85.26 | 59.97% | 25.29% |
| ZZZ | 合计 | 89.78 | 64.49% | 25.29% |
| ZZZ | 合计 | 83.89 | 61.43% | 22.46% |
| ZZZ | 合计 | 84.23 | 62.03% | 22.20% |
| ZZZ | 合计 | 82.03 | 62.84% | 19.19% |
