成立日期：2008-11-26 基金经理：-- 类型：混合型 大成基金 资产规模：27.85亿元（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 | --- | 1.85% | -1.85% |
| A | 农、林、牧、渔业 | 0.01 | 0.33% | -0.32% |
| A | 农、林、牧、渔业 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.19% | -1.19% |
| 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 | --- | 2.76% | -2.76% |
| A | 农、林、牧、渔业 | 1.19 | 2.21% | -1.02% |
| A | 农、林、牧、渔业 | 0.00 | 2.29% | -2.29% |
| A | 农、林、牧、渔业 | 0.00 | 2.04% | -2.04% |
| A | 农、林、牧、渔业 | 0.00 | 2.87% | -2.87% |
| A | 农、林、牧、渔业 | 0.00 | 3.56% | -3.56% |
| B | 采矿业 | 13.43 | 2.42% | 11.01% |
| B | 采矿业 | 14.12 | 2.34% | 11.78% |
| B | 采矿业 | 11.72 | 3.16% | 8.56% |
| B | 采矿业 | 8.56 | 2.79% | 5.77% |
| B | 采矿业 | 0.58 | 3.79% | -3.21% |
| B | 采矿业 | 0.77 | 3.43% | -2.66% |
| B | 采矿业 | 0.13 | 3.75% | -3.62% |
| B | 采矿业 | 0.00 | 4.52% | -4.52% |
| B | 采矿业 | 1.01 | 3.09% | -2.08% |
| B | 采矿业 | 4.66 | 3.29% | 1.37% |
| B | 采矿业 | 2.97 | 4.18% | -1.21% |
| B | 采矿业 | 1.78 | 4.63% | -2.85% |
| C | 制造业 | 32.84 | 40.25% | -7.41% |
| C | 制造业 | 47.36 | 41.84% | 5.52% |
| C | 制造业 | 43.93 | 41.76% | 2.17% |
| C | 制造业 | 36.69 | 42.46% | -5.77% |
| C | 制造业 | 47.45 | 40.67% | 6.78% |
| C | 制造业 | 48.71 | 44.68% | 4.03% |
| C | 制造业 | 40.02 | 43.05% | -3.03% |
| C | 制造业 | 39.65 | 44.54% | -4.89% |
| C | 制造业 | 36.55 | 45.36% | -8.81% |
| C | 制造业 | 45.14 | 42.42% | 2.72% |
| C | 制造业 | 46.26 | 42.85% | 3.41% |
| C | 制造业 | 47.59 | 45.04% | 2.55% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.50% | -0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.68% | -0.67% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.18% | -2.18% |
| D | 电力、热力、燃气及水生产和供应业 | 2.13 | 1.85% | 0.28% |
| D | 电力、热力、燃气及水生产和供应业 | 1.65 | 2.25% | -0.60% |
| D | 电力、热力、燃气及水生产和供应业 | 1.99 | 1.28% | 0.71% |
| D | 电力、热力、燃气及水生产和供应业 | 1.27 | 2.28% | -1.01% |
| D | 电力、热力、燃气及水生产和供应业 | 5.97 | 1.21% | 4.76% |
| D | 电力、热力、燃气及水生产和供应业 | 8.91 | 0.81% | 8.10% |
| D | 电力、热力、燃气及水生产和供应业 | 1.75 | 2.06% | -0.31% |
| D | 电力、热力、燃气及水生产和供应业 | 0.20 | 1.63% | -1.43% |
| D | 电力、热力、燃气及水生产和供应业 | 0.08 | 3.12% | -3.04% |
| E | 建筑业 | 0.00 | 1.25% | -1.25% |
| E | 建筑业 | 0.00 | 0.31% | -0.31% |
| E | 建筑业 | 0.00 | 0.55% | -0.55% |
| E | 建筑业 | --- | 0.52% | -0.52% |
| E | 建筑业 | --- | 1.11% | -1.11% |
| E | 建筑业 | --- | 1.58% | -1.58% |
| E | 建筑业 | --- | 1.59% | -1.59% |
| E | 建筑业 | --- | 0.76% | -0.76% |
| E | 建筑业 | --- | 1.20% | -1.20% |
| E | 建筑业 | 0.00 | 1.37% | -1.37% |
| E | 建筑业 | 0.05 | 1.06% | -1.01% |
| E | 建筑业 | 0.00 | 1.50% | -1.50% |
| F | 批发和零售业 | 8.35 | 0.79% | 7.56% |
| F | 批发和零售业 | 8.10 | 0.56% | 7.54% |
| F | 批发和零售业 | 6.21 | 0.44% | 5.77% |
| F | 批发和零售业 | 4.47 | 1.11% | 3.36% |
| F | 批发和零售业 | 3.51 | 0.73% | 2.78% |
| F | 批发和零售业 | 3.99 | 1.28% | 2.71% |
| F | 批发和零售业 | 3.23 | 1.40% | 1.83% |
| F | 批发和零售业 | 1.28 | 1.80% | -0.52% |
| F | 批发和零售业 | 0.97 | 1.83% | -0.86% |
| F | 批发和零售业 | 0.67 | 1.51% | -0.84% |
| F | 批发和零售业 | 0.62 | 1.30% | -0.68% |
| F | 批发和零售业 | 0.58 | 1.60% | -1.02% |
| G | 交通运输、仓储和邮政业 | 4.04 | 2.12% | 1.92% |
| G | 交通运输、仓储和邮政业 | 3.17 | 1.80% | 1.37% |
| G | 交通运输、仓储和邮政业 | 0.76 | 1.74% | -0.98% |
| G | 交通运输、仓储和邮政业 | 3.05 | 1.55% | 1.50% |
| G | 交通运输、仓储和邮政业 | 8.04 | 1.94% | 6.10% |
| G | 交通运输、仓储和邮政业 | 8.64 | 2.03% | 6.61% |
| G | 交通运输、仓储和邮政业 | 8.83 | 3.32% | 5.51% |
| G | 交通运输、仓储和邮政业 | 8.31 | 2.12% | 6.19% |
| G | 交通运输、仓储和邮政业 | 9.76 | 2.90% | 6.86% |
| G | 交通运输、仓储和邮政业 | 7.70 | 3.06% | 4.64% |
| G | 交通运输、仓储和邮政业 | 9.35 | 2.90% | 6.45% |
| G | 交通运输、仓储和邮政业 | 8.72 | 2.31% | 6.41% |
| H | 住宿和餐饮业 | --- | 1.86% | -1.86% |
| 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 | --- | 1.71% | -1.71% |
| 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 | 2.85 | 3.17% | -0.32% |
| I | 信息传输、软件和信息技术服务业 | 1.29 | 3.02% | -1.73% |
| I | 信息传输、软件和信息技术服务业 | 1.71 | 3.12% | -1.41% |
| I | 信息传输、软件和信息技术服务业 | 1.36 | 3.12% | -1.76% |
| I | 信息传输、软件和信息技术服务业 | 1.17 | 2.87% | -1.70% |
| I | 信息传输、软件和信息技术服务业 | 1.25 | 3.05% | -1.80% |
| I | 信息传输、软件和信息技术服务业 | 0.60 | 3.14% | -2.54% |
| I | 信息传输、软件和信息技术服务业 | 1.85 | 3.43% | -1.58% |
| I | 信息传输、软件和信息技术服务业 | 1.62 | 6.69% | -5.07% |
| I | 信息传输、软件和信息技术服务业 | 0.20 | 7.13% | -6.93% |
| I | 信息传输、软件和信息技术服务业 | 0.74 | 5.69% | -4.95% |
| I | 信息传输、软件和信息技术服务业 | 0.60 | 5.19% | -4.59% |
| J | 金融业 | 0.18 | 6.83% | -6.65% |
| J | 金融业 | 0.03 | 4.49% | -4.46% |
| J | 金融业 | --- | 5.41% | -5.41% |
| J | 金融业 | 1.32 | 4.13% | -2.81% |
| J | 金融业 | 10.11 | 5.77% | 4.34% |
| J | 金融业 | 10.34 | 4.87% | 5.47% |
| J | 金融业 | 6.99 | 4.15% | 2.84% |
| J | 金融业 | 1.89 | 3.59% | -1.70% |
| J | 金融业 | 0.06 | 3.65% | -3.59% |
| J | 金融业 | 0.00 | 4.62% | -4.62% |
| J | 金融业 | 0.00 | 5.55% | -5.55% |
| J | 金融业 | 0.00 | 4.94% | -4.94% |
| K | 房地产业 | 2.65 | 1.94% | 0.71% |
| K | 房地产业 | 1.06 | 1.96% | -0.90% |
| K | 房地产业 | 0.92 | 2.68% | -1.76% |
| K | 房地产业 | 0.81 | 2.31% | -1.50% |
| K | 房地产业 | 0.82 | 3.83% | -3.01% |
| K | 房地产业 | 0.69 | 2.83% | -2.14% |
| K | 房地产业 | 0.59 | 3.41% | -2.82% |
| K | 房地产业 | 0.00 | 2.28% | -2.28% |
| K | 房地产业 | 0.59 | 2.14% | -1.55% |
| K | 房地产业 | 0.02 | 2.44% | -2.42% |
| K | 房地产业 | 0.02 | 2.48% | -2.46% |
| K | 房地产业 | 0.01 | 2.69% | -2.68% |
| L | 租赁和商务服务业 | --- | 2.82% | -2.82% |
| L | 租赁和商务服务业 | 0.01 | 2.11% | -2.10% |
| L | 租赁和商务服务业 | 1.81 | 2.13% | -0.32% |
| L | 租赁和商务服务业 | 0.00 | 1.32% | -1.32% |
| L | 租赁和商务服务业 | --- | 1.04% | -1.04% |
| L | 租赁和商务服务业 | 0.00 | 1.08% | -1.08% |
| L | 租赁和商务服务业 | --- | 1.51% | -1.51% |
| L | 租赁和商务服务业 | --- | 1.61% | -1.61% |
| 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 | --- | 0.74% | -0.74% |
| M | 科学研究和技术服务业 | 0.02 | 2.23% | -2.21% |
| M | 科学研究和技术服务业 | 0.08 | 2.65% | -2.57% |
| M | 科学研究和技术服务业 | 0.20 | 2.35% | -2.15% |
| M | 科学研究和技术服务业 | 0.17 | 1.41% | -1.24% |
| 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 | 1.66% | -1.66% |
| M | 科学研究和技术服务业 | 0.04 | 1.74% | -1.70% |
| M | 科学研究和技术服务业 | 0.00 | 1.42% | -1.42% |
| M | 科学研究和技术服务业 | 1.35 | 1.32% | 0.03% |
| M | 科学研究和技术服务业 | 0.10 | 1.40% | -1.30% |
| M | 科学研究和技术服务业 | 0.07 | 1.73% | -1.66% |
| M | 科学研究和技术服务业 | 0.05 | 1.44% | -1.39% |
| N | 水利、环境和公共设施管理业 | 0.06 | 0.43% | -0.37% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.24% | -0.20% |
| 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 | 0.01 | 0.19% | -0.18% |
| 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 | 0.02 | 0.26% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.38% | -0.38% |
| 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 | 0.00 | 0.84% | -0.84% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | 0.88% | -0.88% |
| P | 教育 | 0.00 | 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 | --- | 0.48% | -0.48% |
| 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 | --- | 2.96% | -2.96% |
| Q | 卫生和社会工作 | --- | 3.57% | -3.57% |
| Q | 卫生和社会工作 | --- | 2.88% | -2.88% |
| 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 | --- | 0.71% | -0.71% |
| Q | 卫生和社会工作 | --- | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.00 | 0.59% | -0.59% |
| Q | 卫生和社会工作 | 0.00 | 0.89% | -0.89% |
| Q | 卫生和社会工作 | 0.02 | 0.98% | -0.96% |
| Q | 卫生和社会工作 | 0.01 | 0.98% | -0.97% |
| Q | 卫生和社会工作 | 0.01 | 1.44% | -1.43% |
| R | 文化、体育和娱乐业 | 2.85 | 1.71% | 1.14% |
| R | 文化、体育和娱乐业 | 0.43 | 1.59% | -1.16% |
| R | 文化、体育和娱乐业 | 0.34 | 0.37% | -0.03% |
| R | 文化、体育和娱乐业 | 0.23 | 0.50% | -0.27% |
| R | 文化、体育和娱乐业 | 0.17 | 0.99% | -0.82% |
| R | 文化、体育和娱乐业 | 0.17 | 1.66% | -1.49% |
| R | 文化、体育和娱乐业 | 0.15 | 0.67% | -0.52% |
| R | 文化、体育和娱乐业 | 0.00 | 0.27% | -0.27% |
| R | 文化、体育和娱乐业 | 0.00 | 1.81% | -1.81% |
| R | 文化、体育和娱乐业 | 0.00 | 1.69% | -1.69% |
| R | 文化、体育和娱乐业 | 0.00 | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | 0.00 | 1.84% | -1.84% |
| S | 综合 | --- | 0.32% | -0.32% |
| 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 | 0.00 | 0.80% | -0.80% |
| S | 综合 | 0.00 | 0.97% | -0.97% |
| S | 综合 | 0.00 | 1.01% | -1.01% |
| ZZZ | 合计 | 67.28 | 58.39% | 8.89% |
| ZZZ | 合计 | 75.71 | 58.03% | 17.68% |
| ZZZ | 合计 | 67.62 | 58.18% | 9.44% |
| ZZZ | 合计 | 58.79 | 57.34% | 1.45% |
| ZZZ | 合计 | 73.51 | 58.84% | 14.67% |
| ZZZ | 合计 | 76.56 | 61.05% | 15.51% |
| ZZZ | 合计 | 61.86 | 60.17% | 1.69% |
| ZZZ | 合计 | 60.14 | 59.97% | 0.17% |
| ZZZ | 合计 | 60.84 | 64.18% | -3.34% |
| ZZZ | 合计 | 60.26 | 61.43% | -1.17% |
| ZZZ | 合计 | 60.30 | 62.03% | -1.73% |
| ZZZ | 合计 | 59.42 | 62.84% | -3.42% |
