成立日期：2011-04-20 基金经理：-- 类型：混合型 大成基金 资产规模：26.34亿元（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 | --- | 1.86% | -1.86% |
| A | 农、林、牧、渔业 | 0.01 | 0.33% | -0.32% |
| A | 农、林、牧、渔业 | --- | 0.89% | -0.89% |
| 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 | 0.81 | 2.01% | -1.20% |
| A | 农、林、牧、渔业 | 0.00 | 2.29% | -2.29% |
| A | 农、林、牧、渔业 | 0.00 | 2.19% | -2.19% |
| 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 | 12.31 | 2.52% | 9.79% |
| B | 采矿业 | 12.54 | 2.34% | 10.20% |
| B | 采矿业 | 8.93 | 3.00% | 5.93% |
| B | 采矿业 | 8.73 | 2.66% | 6.07% |
| B | 采矿业 | 0.51 | 3.79% | -3.28% |
| B | 采矿业 | 0.74 | 3.43% | -2.69% |
| B | 采矿业 | 0.27 | 3.75% | -3.48% |
| B | 采矿业 | --- | 4.39% | -4.39% |
| B | 采矿业 | 1.06 | 3.09% | -2.03% |
| B | 采矿业 | 4.30 | 3.21% | 1.09% |
| B | 采矿业 | 3.53 | 4.18% | -0.65% |
| B | 采矿业 | 2.78 | 4.63% | -1.85% |
| C | 制造业 | 32.76 | 40.71% | -7.95% |
| C | 制造业 | 47.84 | 41.84% | 6.00% |
| C | 制造业 | 40.24 | 42.95% | -2.71% |
| C | 制造业 | 36.98 | 42.01% | -5.03% |
| C | 制造业 | 39.35 | 40.67% | -1.32% |
| C | 制造业 | 31.14 | 44.68% | -13.54% |
| C | 制造业 | 28.50 | 43.05% | -14.55% |
| C | 制造业 | 26.22 | 44.77% | -18.55% |
| C | 制造业 | 24.91 | 45.36% | -20.45% |
| C | 制造业 | 34.25 | 41.26% | -7.01% |
| C | 制造业 | 31.87 | 42.85% | -10.98% |
| C | 制造业 | 37.13 | 45.04% | -7.91% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 0.49% | -0.46% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 0.68% | -0.64% |
| D | 电力、热力、燃气及水生产和供应业 | 2.44 | 1.87% | 0.57% |
| D | 电力、热力、燃气及水生产和供应业 | 1.35 | 2.25% | -0.90% |
| D | 电力、热力、燃气及水生产和供应业 | 1.26 | 1.28% | -0.02% |
| D | 电力、热力、燃气及水生产和供应业 | 0.81 | 2.28% | -1.47% |
| D | 电力、热力、燃气及水生产和供应业 | 5.38 | 1.14% | 4.24% |
| D | 电力、热力、燃气及水生产和供应业 | 6.73 | 0.81% | 5.92% |
| D | 电力、热力、燃气及水生产和供应业 | 1.12 | 1.69% | -0.57% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.63% | -1.63% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 3.12% | -3.12% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 0.00 | 0.31% | -0.31% |
| E | 建筑业 | 0.00 | 0.59% | -0.59% |
| E | 建筑业 | 0.00 | 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 | --- | 0.68% | -0.68% |
| E | 建筑业 | --- | 1.20% | -1.20% |
| E | 建筑业 | 0.00 | 1.20% | -1.20% |
| 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 | 11.34 | 0.80% | 10.54% |
| F | 批发和零售业 | 9.89 | 0.56% | 9.33% |
| F | 批发和零售业 | 6.73 | 0.47% | 6.26% |
| F | 批发和零售业 | 4.37 | 1.13% | 3.24% |
| F | 批发和零售业 | 2.60 | 0.73% | 1.87% |
| F | 批发和零售业 | 2.15 | 1.28% | 0.87% |
| F | 批发和零售业 | 1.92 | 1.40% | 0.52% |
| F | 批发和零售业 | 0.94 | 1.88% | -0.94% |
| F | 批发和零售业 | 0.61 | 1.83% | -1.22% |
| F | 批发和零售业 | 0.14 | 1.41% | -1.27% |
| F | 批发和零售业 | 0.15 | 1.30% | -1.15% |
| F | 批发和零售业 | 0.17 | 1.60% | -1.43% |
| G | 交通运输、仓储和邮政业 | 2.03 | 2.12% | -0.09% |
| G | 交通运输、仓储和邮政业 | 1.82 | 1.80% | 0.02% |
| G | 交通运输、仓储和邮政业 | --- | 1.70% | -1.70% |
| G | 交通运输、仓储和邮政业 | 3.49 | 1.58% | 1.91% |
| G | 交通运输、仓储和邮政业 | 6.70 | 1.94% | 4.76% |
| G | 交通运输、仓储和邮政业 | 5.48 | 2.03% | 3.45% |
| G | 交通运输、仓储和邮政业 | 5.62 | 3.32% | 2.30% |
| G | 交通运输、仓储和邮政业 | 4.96 | 2.11% | 2.85% |
| G | 交通运输、仓储和邮政业 | 4.68 | 2.90% | 1.78% |
| G | 交通运输、仓储和邮政业 | 3.91 | 2.85% | 1.06% |
| G | 交通运输、仓储和邮政业 | 6.97 | 2.90% | 4.07% |
| G | 交通运输、仓储和邮政业 | 7.83 | 2.31% | 5.52% |
| 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 | --- | 0.17% | -0.17% |
| 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 | --- | 1.04% | -1.04% |
| 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 | 2.11 | 3.18% | -1.07% |
| I | 信息传输、软件和信息技术服务业 | 0.99 | 3.02% | -2.03% |
| I | 信息传输、软件和信息技术服务业 | 1.15 | 2.98% | -1.83% |
| I | 信息传输、软件和信息技术服务业 | 1.53 | 3.18% | -1.65% |
| I | 信息传输、软件和信息技术服务业 | 0.72 | 2.87% | -2.15% |
| I | 信息传输、软件和信息技术服务业 | 0.91 | 3.05% | -2.14% |
| I | 信息传输、软件和信息技术服务业 | 0.24 | 3.14% | -2.90% |
| I | 信息传输、软件和信息技术服务业 | 2.13 | 3.51% | -1.38% |
| I | 信息传输、软件和信息技术服务业 | 1.78 | 6.69% | -4.91% |
| I | 信息传输、软件和信息技术服务业 | 0.20 | 6.80% | -6.60% |
| I | 信息传输、软件和信息技术服务业 | 0.94 | 5.69% | -4.75% |
| I | 信息传输、软件和信息技术服务业 | 0.13 | 5.19% | -5.06% |
| J | 金融业 | 1.13 | 6.84% | -5.71% |
| J | 金融业 | 0.52 | 4.49% | -3.97% |
| J | 金融业 | --- | 5.80% | -5.80% |
| J | 金融业 | 0.90 | 4.00% | -3.10% |
| J | 金融业 | 9.78 | 5.77% | 4.01% |
| J | 金融业 | 8.69 | 4.87% | 3.82% |
| J | 金融业 | 5.53 | 4.15% | 1.38% |
| J | 金融业 | 2.05 | 3.66% | -1.61% |
| J | 金融业 | 0.29 | 3.65% | -3.36% |
| J | 金融业 | 0.00 | 4.59% | -4.59% |
| 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 | 1.92 | 1.91% | 0.01% |
| K | 房地产业 | 1.00 | 1.96% | -0.96% |
| K | 房地产业 | 0.72 | 2.56% | -1.84% |
| K | 房地产业 | 0.96 | 2.35% | -1.39% |
| K | 房地产业 | 0.32 | 3.83% | -3.51% |
| K | 房地产业 | 0.17 | 2.83% | -2.66% |
| K | 房地产业 | 0.12 | 3.41% | -3.29% |
| K | 房地产业 | --- | 2.31% | -2.31% |
| K | 房地产业 | 0.57 | 2.14% | -1.57% |
| K | 房地产业 | 0.03 | 2.20% | -2.17% |
| K | 房地产业 | 0.06 | 2.48% | -2.42% |
| K | 房地产业 | 0.06 | 2.69% | -2.63% |
| L | 租赁和商务服务业 | --- | 2.85% | -2.85% |
| L | 租赁和商务服务业 | 0.03 | 2.11% | -2.08% |
| L | 租赁和商务服务业 | 2.43 | 2.09% | 0.34% |
| L | 租赁和商务服务业 | 0.00 | 1.35% | -1.35% |
| 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 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.24% | -1.24% |
| 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 | --- | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | 0.19 | 2.65% | -2.46% |
| M | 科学研究和技术服务业 | 0.18 | 2.42% | -2.24% |
| M | 科学研究和技术服务业 | 0.24 | 1.34% | -1.10% |
| 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 | 0.10 | 1.74% | -1.64% |
| M | 科学研究和技术服务业 | 0.03 | 1.48% | -1.45% |
| M | 科学研究和技术服务业 | 1.29 | 1.32% | -0.03% |
| M | 科学研究和技术服务业 | 0.29 | 1.11% | -0.82% |
| M | 科学研究和技术服务业 | 0.28 | 1.73% | -1.45% |
| M | 科学研究和技术服务业 | 0.31 | 1.44% | -1.13% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.08 | 0.24% | -0.16% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.24% | -0.21% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.20% | -0.17% |
| 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 | --- | 0.60% | -0.60% |
| 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 | --- | 0.29% | -0.29% |
| 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 | --- | 0.03% | -0.03% |
| 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 | --- | 0.21% | -0.21% |
| 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 | 0.01 | 0.87% | -0.86% |
| P | 教育 | 0.01 | 0.64% | -0.63% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.64% | -0.64% |
| 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 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.93% | -0.93% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | --- | 3.05% | -3.05% |
| Q | 卫生和社会工作 | --- | 3.57% | -3.57% |
| Q | 卫生和社会工作 | --- | 2.19% | -2.19% |
| Q | 卫生和社会工作 | --- | 0.54% | -0.54% |
| 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 | 0.62% | -0.62% |
| Q | 卫生和社会工作 | 0.00 | 0.89% | -0.89% |
| Q | 卫生和社会工作 | 0.01 | 0.86% | -0.85% |
| Q | 卫生和社会工作 | 0.01 | 0.98% | -0.97% |
| Q | 卫生和社会工作 | 0.01 | 1.44% | -1.43% |
| R | 文化、体育和娱乐业 | 3.93 | 1.72% | 2.21% |
| R | 文化、体育和娱乐业 | 1.14 | 1.59% | -0.45% |
| R | 文化、体育和娱乐业 | 0.71 | 0.41% | 0.30% |
| R | 文化、体育和娱乐业 | 0.54 | 0.52% | 0.02% |
| R | 文化、体育和娱乐业 | 0.28 | 0.99% | -0.71% |
| R | 文化、体育和娱乐业 | 0.22 | 1.66% | -1.44% |
| R | 文化、体育和娱乐业 | 0.18 | 0.67% | -0.49% |
| R | 文化、体育和娱乐业 | 0.02 | 0.27% | -0.25% |
| R | 文化、体育和娱乐业 | 0.03 | 1.81% | -1.78% |
| R | 文化、体育和娱乐业 | 0.00 | 1.28% | -1.28% |
| 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 | --- | 0.36% | -0.36% |
| S | 综合 | --- | 0.92% | -0.92% |
| S | 综合 | --- | 1.45% | -1.45% |
| 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 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 67.57 | 58.89% | 8.68% |
| ZZZ | 合计 | 76.12 | 58.03% | 18.09% |
| ZZZ | 合计 | 61.11 | 59.54% | 1.57% |
| ZZZ | 合计 | 60.22 | 56.68% | 3.54% |
| ZZZ | 合计 | 61.61 | 58.84% | 2.77% |
| ZZZ | 合计 | 50.79 | 61.05% | -10.26% |
| ZZZ | 合计 | 43.28 | 60.17% | -16.89% |
| ZZZ | 合计 | 42.56 | 59.99% | -17.43% |
| ZZZ | 合计 | 41.95 | 64.18% | -22.23% |
| ZZZ | 合计 | 44.25 | 59.27% | -15.02% |
| ZZZ | 合计 | 43.82 | 62.03% | -18.21% |
| ZZZ | 合计 | 48.42 | 62.84% | -14.42% |
