成立日期：2006-09-13 基金经理：-- 类型：混合型 大成基金 资产规模：11.61亿元（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 | --- | 1.89% | -1.89% |
| A | 农、林、牧、渔业 | 0.05 | 0.32% | -0.27% |
| A | 农、林、牧、渔业 | 0.00 | 0.53% | -0.53% |
| A | 农、林、牧、渔业 | --- | 1.21% | -1.21% |
| A | 农、林、牧、渔业 | --- | 3.04% | -3.04% |
| A | 农、林、牧、渔业 | 0.40 | 2.19% | -1.79% |
| A | 农、林、牧、渔业 | 0.11 | 2.76% | -2.65% |
| A | 农、林、牧、渔业 | 0.57 | 2.21% | -1.64% |
| A | 农、林、牧、渔业 | 0.64 | 2.49% | -1.85% |
| 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 | 0.21 | 2.37% | -2.16% |
| B | 采矿业 | 0.44 | 2.32% | -1.88% |
| B | 采矿业 | 1.59 | 3.17% | -1.58% |
| B | 采矿业 | 1.37 | 2.66% | -1.29% |
| B | 采矿业 | 3.05 | 3.79% | -0.74% |
| B | 采矿业 | 4.05 | 3.41% | 0.64% |
| B | 采矿业 | 4.29 | 3.75% | 0.54% |
| B | 采矿业 | 1.46 | 4.52% | -3.06% |
| B | 采矿业 | 2.27 | 3.51% | -1.24% |
| B | 采矿业 | 0.98 | 3.29% | -2.31% |
| B | 采矿业 | 0.92 | 4.18% | -3.26% |
| B | 采矿业 | 1.84 | 4.63% | -2.79% |
| C | 制造业 | 8.83 | 39.95% | -31.12% |
| C | 制造业 | 10.65 | 41.79% | -31.14% |
| C | 制造业 | 8.77 | 41.87% | -33.10% |
| C | 制造业 | 11.97 | 42.56% | -30.59% |
| C | 制造业 | 5.78 | 40.67% | -34.89% |
| C | 制造业 | 11.67 | 45.02% | -33.35% |
| C | 制造业 | 7.41 | 43.05% | -35.64% |
| C | 制造业 | 10.57 | 44.54% | -33.97% |
| C | 制造业 | 14.32 | 45.53% | -31.21% |
| C | 制造业 | 11.22 | 42.42% | -31.20% |
| C | 制造业 | 12.41 | 42.85% | -30.44% |
| C | 制造业 | 11.63 | 45.04% | -33.41% |
| 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 | 0.54 | 2.21% | -1.67% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.65% | -1.65% |
| 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 | --- | 2.28% | -2.28% |
| D | 电力、热力、燃气及水生产和供应业 | 0.22 | 1.21% | -0.99% |
| D | 电力、热力、燃气及水生产和供应业 | 0.09 | 0.80% | -0.71% |
| 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 | --- | 1.25% | -1.25% |
| E | 建筑业 | 0.16 | 0.32% | -0.16% |
| E | 建筑业 | 0.86 | 0.54% | 0.32% |
| E | 建筑业 | 0.86 | 0.54% | 0.32% |
| E | 建筑业 | 0.41 | 1.11% | -0.70% |
| E | 建筑业 | 0.00 | 1.61% | -1.61% |
| E | 建筑业 | 0.29 | 1.59% | -1.30% |
| E | 建筑业 | 0.03 | 0.76% | -0.73% |
| E | 建筑业 | 0.16 | 1.21% | -1.05% |
| E | 建筑业 | 0.27 | 1.37% | -1.10% |
| E | 建筑业 | 0.20 | 1.06% | -0.86% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.09 | 0.77% | -0.68% |
| F | 批发和零售业 | 0.02 | 0.55% | -0.53% |
| F | 批发和零售业 | 0.00 | 0.44% | -0.44% |
| F | 批发和零售业 | 0.16 | 1.00% | -0.84% |
| F | 批发和零售业 | 0.00 | 0.73% | -0.73% |
| F | 批发和零售业 | --- | 1.27% | -1.27% |
| F | 批发和零售业 | --- | 1.40% | -1.40% |
| F | 批发和零售业 | 0.23 | 1.80% | -1.57% |
| F | 批发和零售业 | 0.73 | 1.80% | -1.07% |
| F | 批发和零售业 | 1.65 | 1.51% | 0.14% |
| F | 批发和零售业 | 1.54 | 1.30% | 0.24% |
| F | 批发和零售业 | 1.53 | 1.60% | -0.07% |
| G | 交通运输、仓储和邮政业 | 0.21 | 2.11% | -1.90% |
| G | 交通运输、仓储和邮政业 | 0.14 | 1.79% | -1.65% |
| 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 | 0.02 | 1.44% | -1.42% |
| G | 交通运输、仓储和邮政业 | 0.35 | 1.94% | -1.59% |
| G | 交通运输、仓储和邮政业 | 0.71 | 1.96% | -1.25% |
| G | 交通运输、仓储和邮政业 | 0.66 | 3.32% | -2.66% |
| G | 交通运输、仓储和邮政业 | 0.05 | 2.12% | -2.07% |
| G | 交通运输、仓储和邮政业 | 0.49 | 2.87% | -2.38% |
| G | 交通运输、仓储和邮政业 | 0.32 | 3.06% | -2.74% |
| G | 交通运输、仓储和邮政业 | 0.85 | 2.90% | -2.05% |
| G | 交通运输、仓储和邮政业 | 0.84 | 2.31% | -1.47% |
| 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 | --- | 0.03% | -0.03% |
| 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 | 0.22 | 1.50% | -1.28% |
| I | 信息传输、软件和信息技术服务业 | 0.19 | 3.12% | -2.93% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 3.03% | -2.88% |
| I | 信息传输、软件和信息技术服务业 | 0.33 | 3.15% | -2.82% |
| I | 信息传输、软件和信息技术服务业 | 0.28 | 2.91% | -2.63% |
| I | 信息传输、软件和信息技术服务业 | 0.26 | 2.87% | -2.61% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.08% | -3.08% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 3.14% | -3.11% |
| I | 信息传输、软件和信息技术服务业 | 0.30 | 3.43% | -3.13% |
| I | 信息传输、软件和信息技术服务业 | 0.30 | 6.62% | -6.32% |
| I | 信息传输、软件和信息技术服务业 | 1.27 | 7.13% | -5.86% |
| I | 信息传输、软件和信息技术服务业 | 0.36 | 5.69% | -5.33% |
| I | 信息传输、软件和信息技术服务业 | 0.11 | 5.19% | -5.08% |
| J | 金融业 | 3.23 | 6.84% | -3.61% |
| J | 金融业 | 2.79 | 4.48% | -1.69% |
| J | 金融业 | 2.96 | 5.39% | -2.43% |
| J | 金融业 | 1.50 | 3.98% | -2.48% |
| J | 金融业 | 1.04 | 5.77% | -4.73% |
| J | 金融业 | 0.81 | 4.98% | -4.17% |
| J | 金融业 | 0.04 | 4.15% | -4.11% |
| J | 金融业 | 1.03 | 3.59% | -2.56% |
| J | 金融业 | 0.05 | 3.62% | -3.57% |
| J | 金融业 | 0.35 | 4.62% | -4.27% |
| J | 金融业 | 1.14 | 5.55% | -4.41% |
| J | 金融业 | 0.61 | 4.94% | -4.33% |
| 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 | 0.16 | 2.70% | -2.54% |
| K | 房地产业 | 0.22 | 2.21% | -1.99% |
| K | 房地产业 | 0.53 | 3.83% | -3.30% |
| K | 房地产业 | 0.64 | 2.89% | -2.25% |
| K | 房地产业 | 0.38 | 3.41% | -3.03% |
| K | 房地产业 | 0.08 | 2.28% | -2.20% |
| K | 房地产业 | 0.15 | 2.14% | -1.99% |
| K | 房地产业 | 0.22 | 2.44% | -2.22% |
| K | 房地产业 | 0.44 | 2.48% | -2.04% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| L | 租赁和商务服务业 | 1.26 | 2.82% | -1.56% |
| L | 租赁和商务服务业 | 0.86 | 2.11% | -1.25% |
| L | 租赁和商务服务业 | 0.15 | 2.17% | -2.02% |
| L | 租赁和商务服务业 | 0.31 | 1.32% | -1.01% |
| L | 租赁和商务服务业 | 0.33 | 1.04% | -0.71% |
| L | 租赁和商务服务业 | 0.20 | 1.07% | -0.87% |
| L | 租赁和商务服务业 | 0.10 | 1.51% | -1.41% |
| L | 租赁和商务服务业 | --- | 1.61% | -1.61% |
| L | 租赁和商务服务业 | 0.05 | 1.68% | -1.63% |
| 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 | --- | 2.22% | -2.22% |
| M | 科学研究和技术服务业 | 0.03 | 2.66% | -2.63% |
| M | 科学研究和技术服务业 | 0.05 | 2.38% | -2.33% |
| M | 科学研究和技术服务业 | 0.23 | 1.45% | -1.22% |
| M | 科学研究和技术服务业 | 0.11 | 2.04% | -1.93% |
| M | 科学研究和技术服务业 | 0.64 | 1.64% | -1.00% |
| M | 科学研究和技术服务业 | 0.02 | 1.74% | -1.72% |
| M | 科学研究和技术服务业 | --- | 1.42% | -1.42% |
| M | 科学研究和技术服务业 | 0.07 | 1.31% | -1.24% |
| 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 | 0.00 | 1.73% | -1.73% |
| M | 科学研究和技术服务业 | 0.09 | 1.44% | -1.35% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.43% | -0.42% |
| 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 | 0.21% | -0.21% |
| 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 | --- | 0.22% | -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 | 0.58% | -0.57% |
| 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 | 0.25 | 0.64% | -0.39% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.31% | -0.31% |
| 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 | 0.30 | 3.57% | -3.27% |
| Q | 卫生和社会工作 | 0.23 | 2.89% | -2.66% |
| Q | 卫生和社会工作 | 0.38 | 0.64% | -0.26% |
| 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 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.10 | 0.59% | -0.49% |
| Q | 卫生和社会工作 | --- | 0.85% | -0.85% |
| Q | 卫生和社会工作 | 0.00 | 0.98% | -0.98% |
| Q | 卫生和社会工作 | 0.00 | 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 | --- | 1.70% | -1.70% |
| 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 | 0.48% | -0.48% |
| R | 文化、体育和娱乐业 | --- | 0.99% | -0.99% |
| R | 文化、体育和娱乐业 | --- | 1.74% | -1.74% |
| R | 文化、体育和娱乐业 | --- | 0.67% | -0.67% |
| R | 文化、体育和娱乐业 | 0.23 | 0.27% | -0.04% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | 0.39 | 1.69% | -1.30% |
| R | 文化、体育和娱乐业 | 0.48 | 1.58% | -1.10% |
| R | 文化、体育和娱乐业 | 0.20 | 1.84% | -1.64% |
| 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 | --- | 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 | 14.04 | 58.05% | -44.01% |
| ZZZ | 合计 | 15.85 | 58.00% | -42.15% |
| ZZZ | 合计 | 15.65 | 58.32% | -42.67% |
| ZZZ | 合计 | 17.30 | 56.96% | -39.66% |
| ZZZ | 合计 | 11.85 | 58.84% | -46.99% |
| ZZZ | 合计 | 19.12 | 61.40% | -42.28% |
| ZZZ | 合计 | 13.34 | 60.17% | -46.83% |
| ZZZ | 合计 | 14.88 | 59.97% | -45.09% |
| ZZZ | 合计 | 19.33 | 64.49% | -45.16% |
| ZZZ | 合计 | 16.68 | 61.43% | -44.75% |
| ZZZ | 合计 | 18.33 | 62.03% | -43.70% |
| ZZZ | 合计 | 17.08 | 62.84% | -45.76% |
