成立日期：2010-02-02 基金经理：-- 类型：指数型 大成基金 资产规模：27.43亿元（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 | --- | 1.77% | -1.77% |
| A | 农、林、牧、渔业 | 0.00 | 0.79% | -0.79% |
| A | 农、林、牧、渔业 | 0.00 | 0.94% | -0.94% |
| A | 农、林、牧、渔业 | --- | 1.06% | -1.06% |
| A | 农、林、牧、渔业 | --- | 3.13% | -3.13% |
| A | 农、林、牧、渔业 | --- | 5.10% | -5.10% |
| A | 农、林、牧、渔业 | --- | 2.75% | -2.75% |
| A | 农、林、牧、渔业 | --- | 1.96% | -1.96% |
| A | 农、林、牧、渔业 | --- | 3.93% | -3.93% |
| A | 农、林、牧、渔业 | --- | 2.95% | -2.95% |
| A | 农、林、牧、渔业 | --- | 2.90% | -2.90% |
| A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
| B | 采矿业 | 8.73 | 3.76% | 4.97% |
| B | 采矿业 | 9.60 | 4.53% | 5.07% |
| B | 采矿业 | 14.20 | 5.71% | 8.49% |
| B | 采矿业 | 10.94 | 3.59% | 7.35% |
| B | 采矿业 | 14.70 | 5.33% | 9.37% |
| B | 采矿业 | 15.50 | 4.56% | 10.94% |
| B | 采矿业 | 17.52 | 5.12% | 12.40% |
| B | 采矿业 | 11.05 | 5.49% | 5.56% |
| B | 采矿业 | 11.68 | 4.19% | 7.49% |
| B | 采矿业 | 12.99 | 5.52% | 7.47% |
| B | 采矿业 | 13.09 | 6.81% | 6.28% |
| B | 采矿业 | 16.47 | 6.45% | 10.02% |
| C | 制造业 | 45.19 | 48.27% | -3.08% |
| C | 制造业 | 44.70 | 51.09% | -6.39% |
| C | 制造业 | 44.49 | 51.48% | -6.99% |
| C | 制造业 | 40.21 | 52.44% | -12.23% |
| C | 制造业 | 35.39 | 51.73% | -16.34% |
| C | 制造业 | 35.80 | 55.70% | -19.90% |
| C | 制造业 | 33.79 | 53.66% | -19.87% |
| C | 制造业 | 35.06 | 57.94% | -22.88% |
| C | 制造业 | 35.80 | 54.23% | -18.43% |
| C | 制造业 | 33.38 | 54.27% | -20.89% |
| C | 制造业 | 34.35 | 54.94% | -20.59% |
| C | 制造业 | 31.20 | 54.24% | -23.04% |
| D | 电力、热力、燃气及水生产和供应业 | 3.59 | 1.23% | 2.36% |
| D | 电力、热力、燃气及水生产和供应业 | 3.35 | 1.18% | 2.17% |
| D | 电力、热力、燃气及水生产和供应业 | 3.79 | 2.63% | 1.16% |
| D | 电力、热力、燃气及水生产和供应业 | 4.89 | 2.53% | 2.36% |
| D | 电力、热力、燃气及水生产和供应业 | 3.89 | 2.97% | 0.92% |
| D | 电力、热力、燃气及水生产和供应业 | 4.39 | 2.28% | 2.11% |
| D | 电力、热力、燃气及水生产和供应业 | 4.97 | 3.33% | 1.64% |
| D | 电力、热力、燃气及水生产和供应业 | 3.74 | 2.33% | 1.41% |
| D | 电力、热力、燃气及水生产和供应业 | 3.71 | 1.87% | 1.84% |
| D | 电力、热力、燃气及水生产和供应业 | 4.39 | 3.13% | 1.26% |
| D | 电力、热力、燃气及水生产和供应业 | 3.90 | 3.11% | 0.79% |
| D | 电力、热力、燃气及水生产和供应业 | 2.96 | 4.13% | -1.17% |
| E | 建筑业 | 0.55 | 2.78% | -2.23% |
| E | 建筑业 | 0.45 | 1.24% | -0.79% |
| E | 建筑业 | 0.45 | 1.51% | -1.06% |
| E | 建筑业 | 2.75 | 1.85% | 0.90% |
| E | 建筑业 | 3.16 | 2.06% | 1.10% |
| E | 建筑业 | 2.92 | 2.74% | 0.18% |
| E | 建筑业 | 2.50 | 3.11% | -0.61% |
| E | 建筑业 | 1.78 | 8.17% | -6.39% |
| E | 建筑业 | 1.77 | 2.90% | -1.13% |
| E | 建筑业 | 1.68 | 2.07% | -0.39% |
| E | 建筑业 | 1.81 | 2.18% | -0.37% |
| E | 建筑业 | 2.17 | 2.98% | -0.81% |
| F | 批发和零售业 | 4.19 | 1.29% | 2.90% |
| F | 批发和零售业 | 6.30 | 1.09% | 5.21% |
| F | 批发和零售业 | 4.64 | 0.94% | 3.70% |
| F | 批发和零售业 | 5.84 | 1.00% | 4.84% |
| F | 批发和零售业 | 6.21 | 1.12% | 5.09% |
| F | 批发和零售业 | 5.56 | 1.62% | 3.94% |
| F | 批发和零售业 | 5.43 | 1.89% | 3.54% |
| F | 批发和零售业 | 4.19 | 2.60% | 1.59% |
| F | 批发和零售业 | 3.36 | 1.41% | 1.95% |
| F | 批发和零售业 | 2.96 | 1.46% | 1.50% |
| F | 批发和零售业 | 2.81 | 1.50% | 1.31% |
| F | 批发和零售业 | 5.44 | 1.72% | 3.72% |
| G | 交通运输、仓储和邮政业 | 4.74 | 2.61% | 2.13% |
| G | 交通运输、仓储和邮政业 | 4.19 | 2.43% | 1.76% |
| G | 交通运输、仓储和邮政业 | 4.06 | 2.26% | 1.80% |
| G | 交通运输、仓储和邮政业 | 5.47 | 2.20% | 3.27% |
| G | 交通运输、仓储和邮政业 | 5.56 | 2.79% | 2.77% |
| G | 交通运输、仓储和邮政业 | 5.44 | 3.08% | 2.36% |
| G | 交通运输、仓储和邮政业 | 5.42 | 3.88% | 1.54% |
| G | 交通运输、仓储和邮政业 | 6.81 | 2.18% | 4.63% |
| G | 交通运输、仓储和邮政业 | 6.99 | 3.43% | 3.56% |
| G | 交通运输、仓储和邮政业 | 7.50 | 3.44% | 4.06% |
| G | 交通运输、仓储和邮政业 | 7.79 | 3.85% | 3.94% |
| G | 交通运输、仓储和邮政业 | 7.01 | 2.21% | 4.80% |
| H | 住宿和餐饮业 | --- | 0.83% | -0.83% |
| H | 住宿和餐饮业 | --- | 0.70% | -0.70% |
| H | 住宿和餐饮业 | --- | 0.06% | -0.06% |
| H | 住宿和餐饮业 | --- | 0.04% | -0.04% |
| H | 住宿和餐饮业 | --- | 0.68% | -0.68% |
| H | 住宿和餐饮业 | --- | 0.94% | -0.94% |
| H | 住宿和餐饮业 | --- | 2.11% | -2.11% |
| H | 住宿和餐饮业 | --- | 1.06% | -1.06% |
| H | 住宿和餐饮业 | --- | 1.59% | -1.59% |
| H | 住宿和餐饮业 | --- | 0.26% | -0.26% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.41% | -0.41% |
| I | 信息传输、软件和信息技术服务业 | 1.42 | 4.83% | -3.41% |
| I | 信息传输、软件和信息技术服务业 | 1.33 | 4.91% | -3.58% |
| I | 信息传输、软件和信息技术服务业 | 1.19 | 6.24% | -5.05% |
| I | 信息传输、软件和信息技术服务业 | 1.28 | 5.13% | -3.85% |
| I | 信息传输、软件和信息技术服务业 | 1.13 | 5.77% | -4.64% |
| I | 信息传输、软件和信息技术服务业 | 1.18 | 5.42% | -4.24% |
| I | 信息传输、软件和信息技术服务业 | 1.20 | 5.91% | -4.71% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 9.24% | -9.17% |
| I | 信息传输、软件和信息技术服务业 | 0.13 | 9.16% | -9.03% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 8.63% | -8.56% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 7.98% | -7.92% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 7.32% | -7.32% |
| J | 金融业 | 11.10 | 15.01% | -3.91% |
| J | 金融业 | 9.39 | 11.73% | -2.34% |
| J | 金融业 | 8.30 | 17.22% | -8.92% |
| J | 金融业 | 10.38 | 13.93% | -3.55% |
| J | 金融业 | 10.66 | 16.48% | -5.82% |
| J | 金融业 | 10.56 | 14.73% | -4.17% |
| J | 金融业 | 10.20 | 16.20% | -6.00% |
| J | 金融业 | 19.08 | 12.16% | 6.92% |
| J | 金融业 | 19.22 | 15.57% | 3.65% |
| J | 金融业 | 19.85 | 17.14% | 2.71% |
| J | 金融业 | 19.88 | 17.92% | 1.96% |
| J | 金融业 | 20.15 | 14.14% | 6.01% |
| K | 房地产业 | 12.42 | 2.61% | 9.81% |
| K | 房地产业 | 12.96 | 3.10% | 9.86% |
| K | 房地产业 | 10.57 | 3.99% | 6.58% |
| K | 房地产业 | 11.25 | 2.22% | 9.03% |
| K | 房地产业 | 12.04 | 4.78% | 7.26% |
| K | 房地产业 | 11.18 | 4.57% | 6.61% |
| K | 房地产业 | 11.03 | 4.71% | 6.32% |
| K | 房地产业 | 6.77 | 2.19% | 4.58% |
| K | 房地产业 | 6.18 | 2.85% | 3.33% |
| K | 房地产业 | 5.73 | 3.99% | 1.74% |
| K | 房地产业 | 5.46 | 3.53% | 1.93% |
| K | 房地产业 | 3.63 | 3.13% | 0.50% |
| L | 租赁和商务服务业 | --- | 2.22% | -2.22% |
| L | 租赁和商务服务业 | --- | 1.96% | -1.96% |
| L | 租赁和商务服务业 | --- | 1.81% | -1.81% |
| L | 租赁和商务服务业 | --- | 1.77% | -1.77% |
| L | 租赁和商务服务业 | --- | 1.13% | -1.13% |
| L | 租赁和商务服务业 | --- | 1.09% | -1.09% |
| L | 租赁和商务服务业 | --- | 1.70% | -1.70% |
| L | 租赁和商务服务业 | 0.99 | 1.54% | -0.55% |
| L | 租赁和商务服务业 | 1.00 | 1.71% | -0.71% |
| L | 租赁和商务服务业 | 0.81 | 1.53% | -0.72% |
| L | 租赁和商务服务业 | 0.63 | 1.67% | -1.04% |
| L | 租赁和商务服务业 | 1.03 | 0.89% | 0.14% |
| M | 科学研究和技术服务业 | --- | 2.32% | -2.32% |
| M | 科学研究和技术服务业 | --- | 2.87% | -2.87% |
| M | 科学研究和技术服务业 | 0.00 | 2.68% | -2.68% |
| M | 科学研究和技术服务业 | 0.00 | 2.78% | -2.78% |
| M | 科学研究和技术服务业 | 0.00 | 2.46% | -2.46% |
| M | 科学研究和技术服务业 | 0.00 | 2.74% | -2.74% |
| 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 | --- | 3.42% | -3.42% |
| M | 科学研究和技术服务业 | --- | 1.79% | -1.79% |
| M | 科学研究和技术服务业 | --- | 1.68% | -1.68% |
| M | 科学研究和技术服务业 | 0.00 | 2.19% | -2.19% |
| M | 科学研究和技术服务业 | 0.00 | 1.92% | -1.92% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.33% | -0.33% |
| 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 | 0.26% | -0.26% |
| N | 水利、环境和公共设施管理业 | --- | 0.64% | -0.64% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.32% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | 0.00 | 1.02% | -1.02% |
| N | 水利、环境和公共设施管理业 | --- | 0.75% | -0.75% |
| 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 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| O | 居民服务、修理和其他服务业 | --- | 0.00% | 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 | --- | 0.02% | -0.02% |
| 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 | --- | 0.28% | -0.28% |
| O | 居民服务、修理和其他服务业 | --- | 0.22% | -0.22% |
| O | 居民服务、修理和其他服务业 | --- | 0.08% | -0.08% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.22% | -0.22% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.12% | -0.12% |
| P | 教育 | --- | 0.00% | 0.00% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.69% | -0.69% |
| P | 教育 | --- | 0.70% | -0.70% |
| Q | 卫生和社会工作 | --- | 3.31% | -3.31% |
| Q | 卫生和社会工作 | --- | 4.00% | -4.00% |
| Q | 卫生和社会工作 | --- | 2.61% | -2.61% |
| Q | 卫生和社会工作 | --- | 1.85% | -1.85% |
| Q | 卫生和社会工作 | --- | 1.10% | -1.10% |
| Q | 卫生和社会工作 | --- | 1.83% | -1.83% |
| Q | 卫生和社会工作 | --- | 1.21% | -1.21% |
| Q | 卫生和社会工作 | 0.00 | 1.87% | -1.87% |
| Q | 卫生和社会工作 | 0.00 | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.00 | 1.02% | -1.02% |
| Q | 卫生和社会工作 | 0.00 | 1.07% | -1.07% |
| Q | 卫生和社会工作 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | 0.88 | 1.59% | -0.71% |
| R | 文化、体育和娱乐业 | 0.68 | 1.75% | -1.07% |
| R | 文化、体育和娱乐业 | 0.67 | 0.77% | -0.10% |
| R | 文化、体育和娱乐业 | 1.02 | 0.96% | 0.06% |
| R | 文化、体育和娱乐业 | 0.99 | 1.65% | -0.66% |
| R | 文化、体育和娱乐业 | 1.01 | 2.71% | -1.70% |
| R | 文化、体育和娱乐业 | 1.10 | 1.07% | 0.03% |
| R | 文化、体育和娱乐业 | 3.76 | 1.25% | 2.51% |
| R | 文化、体育和娱乐业 | 4.50 | 1.70% | 2.80% |
| R | 文化、体育和娱乐业 | 4.89 | 1.90% | 2.99% |
| R | 文化、体育和娱乐业 | 4.59 | 2.08% | 2.51% |
| R | 文化、体育和娱乐业 | 4.41 | 1.96% | 2.45% |
| S | 综合 | 1.30 | 0.42% | 0.88% |
| S | 综合 | 1.02 | 0.78% | 0.24% |
| S | 综合 | 0.96 | 0.69% | 0.27% |
| S | 综合 | --- | 0.47% | -0.47% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 0.47% | -0.47% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | --- | 1.19% | -1.19% |
| S | 综合 | --- | 0.45% | -0.45% |
| S | 综合 | --- | 0.56% | -0.56% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 94.10 | 76.97% | 17.13% |
| ZZZ | 合计 | 93.98 | 78.61% | 15.37% |
| ZZZ | 合计 | 93.34 | 80.09% | 13.25% |
| ZZZ | 合计 | 94.03 | 80.24% | 13.79% |
| ZZZ | 合计 | 93.73 | 79.04% | 14.69% |
| ZZZ | 合计 | 93.54 | 81.39% | 12.15% |
| ZZZ | 合计 | 93.17 | 81.95% | 11.22% |
| ZZZ | 合计 | 93.30 | 87.23% | 6.07% |
| ZZZ | 合计 | 94.35 | 84.27% | 10.08% |
| ZZZ | 合计 | 94.23 | 82.85% | 11.38% |
| ZZZ | 合计 | 94.38 | 85.50% | 8.88% |
| ZZZ | 合计 | 94.47 | 81.31% | 13.16% |
