成立日期：2011-06-14 基金经理：-- 类型：混合型 大成基金 资产规模：2.09亿元（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 | 0.00 | 0.32% | -0.32% |
| A | 农、林、牧、渔业 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | 2.35 | 0.89% | 1.46% |
| A | 农、林、牧、渔业 | 2.95 | 3.04% | -0.09% |
| A | 农、林、牧、渔业 | 1.25 | 2.19% | -0.94% |
| A | 农、林、牧、渔业 | --- | 2.76% | -2.76% |
| A | 农、林、牧、渔业 | 3.08 | 2.21% | 0.87% |
| A | 农、林、牧、渔业 | 5.30 | 2.49% | 2.81% |
| A | 农、林、牧、渔业 | --- | 2.19% | -2.19% |
| A | 农、林、牧、渔业 | --- | 2.87% | -2.87% |
| A | 农、林、牧、渔业 | 1.63 | 3.56% | -1.93% |
| B | 采矿业 | --- | 2.52% | -2.52% |
| B | 采矿业 | --- | 2.26% | -2.26% |
| B | 采矿业 | --- | 3.16% | -3.16% |
| B | 采矿业 | --- | 2.66% | -2.66% |
| B | 采矿业 | --- | 3.79% | -3.79% |
| B | 采矿业 | 1.73 | 3.43% | -1.70% |
| B | 采矿业 | 4.48 | 3.75% | 0.73% |
| B | 采矿业 | 1.74 | 4.52% | -2.78% |
| B | 采矿业 | 0.49 | 3.51% | -3.02% |
| B | 采矿业 | --- | 3.21% | -3.21% |
| B | 采矿业 | --- | 4.18% | -4.18% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 75.92 | 40.71% | 35.21% |
| C | 制造业 | 78.86 | 41.76% | 37.10% |
| C | 制造业 | 75.41 | 41.82% | 33.59% |
| C | 制造业 | 71.53 | 42.01% | 29.52% |
| C | 制造业 | 66.07 | 40.67% | 25.40% |
| C | 制造业 | 75.20 | 44.68% | 30.52% |
| C | 制造业 | 66.63 | 43.05% | 23.58% |
| C | 制造业 | 73.56 | 44.54% | 29.02% |
| C | 制造业 | 71.18 | 45.53% | 25.65% |
| C | 制造业 | 80.13 | 41.26% | 38.87% |
| C | 制造业 | 74.80 | 42.85% | 31.95% |
| C | 制造业 | 72.67 | 45.04% | 27.63% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.49% | -0.48% |
| 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 | --- | 2.18% | -2.18% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.87% | -1.87% |
| 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 | --- | 1.28% | -1.28% |
| 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 | --- | 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 | --- | 1.69% | -1.69% |
| 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 | --- | 1.26% | -1.26% |
| E | 建筑业 | 0.00 | 0.31% | -0.31% |
| E | 建筑业 | 0.01 | 0.55% | -0.54% |
| E | 建筑业 | 0.01 | 0.52% | -0.51% |
| 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 | 1.02 | 0.76% | 0.26% |
| E | 建筑业 | 1.28 | 1.21% | 0.07% |
| E | 建筑业 | 0.00 | 1.20% | -1.20% |
| E | 建筑业 | 0.00 | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.01 | 0.80% | -0.79% |
| F | 批发和零售业 | 0.01 | 0.54% | -0.53% |
| F | 批发和零售业 | 0.02 | 0.44% | -0.42% |
| F | 批发和零售业 | 0.01 | 1.13% | -1.12% |
| F | 批发和零售业 | 0.01 | 0.73% | -0.72% |
| F | 批发和零售业 | --- | 1.28% | -1.28% |
| F | 批发和零售业 | --- | 1.40% | -1.40% |
| F | 批发和零售业 | --- | 1.80% | -1.80% |
| F | 批发和零售业 | 0.29 | 1.80% | -1.51% |
| F | 批发和零售业 | 1.04 | 1.41% | -0.37% |
| F | 批发和零售业 | 0.02 | 1.30% | -1.28% |
| F | 批发和零售业 | 3.09 | 1.60% | 1.49% |
| G | 交通运输、仓储和邮政业 | --- | 2.12% | -2.12% |
| G | 交通运输、仓储和邮政业 | --- | 1.80% | -1.80% |
| 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 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | 0.99 | 1.94% | -0.95% |
| G | 交通运输、仓储和邮政业 | --- | 2.03% | -2.03% |
| G | 交通运输、仓储和邮政业 | 1.86 | 3.32% | -1.46% |
| G | 交通运输、仓储和邮政业 | 0.27 | 2.12% | -1.85% |
| G | 交通运输、仓储和邮政业 | --- | 2.87% | -2.87% |
| G | 交通运输、仓储和邮政业 | 1.02 | 2.85% | -1.83% |
| G | 交通运输、仓储和邮政业 | 3.83 | 2.90% | 0.93% |
| G | 交通运输、仓储和邮政业 | 3.79 | 2.31% | 1.48% |
| H | 住宿和餐饮业 | --- | 1.82% | -1.82% |
| H | 住宿和餐饮业 | 1.13 | 1.30% | -0.17% |
| 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 | --- | 2.21% | -2.21% |
| 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 | 0.11 | 3.18% | -3.07% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.02% | -3.01% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.11% | -3.11% |
| I | 信息传输、软件和信息技术服务业 | 0.41 | 3.18% | -2.77% |
| I | 信息传输、软件和信息技术服务业 | 2.38 | 2.87% | -0.49% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 3.05% | -2.99% |
| I | 信息传输、软件和信息技术服务业 | 0.39 | 3.14% | -2.75% |
| I | 信息传输、软件和信息技术服务业 | 0.91 | 3.43% | -2.52% |
| I | 信息传输、软件和信息技术服务业 | 2.37 | 6.62% | -4.25% |
| I | 信息传输、软件和信息技术服务业 | 3.71 | 6.80% | -3.09% |
| I | 信息传输、软件和信息技术服务业 | 3.15 | 5.69% | -2.54% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.19% | -5.18% |
| J | 金融业 | --- | 6.84% | -6.84% |
| J | 金融业 | 0.01 | 4.51% | -4.50% |
| J | 金融业 | --- | 5.41% | -5.41% |
| J | 金融业 | --- | 4.00% | -4.00% |
| J | 金融业 | --- | 5.77% | -5.77% |
| J | 金融业 | --- | 4.87% | -4.87% |
| J | 金融业 | 1.02 | 4.15% | -3.13% |
| J | 金融业 | --- | 3.59% | -3.59% |
| J | 金融业 | --- | 3.62% | -3.62% |
| J | 金融业 | --- | 4.59% | -4.59% |
| J | 金融业 | --- | 5.55% | -5.55% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 0.00 | 1.91% | -1.91% |
| K | 房地产业 | 0.00 | 2.01% | -2.01% |
| K | 房地产业 | --- | 2.68% | -2.68% |
| K | 房地产业 | 0.49 | 2.35% | -1.86% |
| K | 房地产业 | 2.74 | 3.83% | -1.09% |
| K | 房地产业 | 2.15 | 2.83% | -0.68% |
| K | 房地产业 | 2.96 | 3.41% | -0.45% |
| K | 房地产业 | --- | 2.28% | -2.28% |
| K | 房地产业 | --- | 2.14% | -2.14% |
| K | 房地产业 | --- | 2.20% | -2.20% |
| K | 房地产业 | --- | 2.48% | -2.48% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| L | 租赁和商务服务业 | 9.35 | 2.85% | 6.50% |
| L | 租赁和商务服务业 | 6.14 | 2.14% | 4.00% |
| L | 租赁和商务服务业 | 7.63 | 2.14% | 5.49% |
| L | 租赁和商务服务业 | 7.10 | 1.35% | 5.75% |
| L | 租赁和商务服务业 | 3.24 | 1.04% | 2.20% |
| L | 租赁和商务服务业 | 4.23 | 1.08% | 3.15% |
| L | 租赁和商务服务业 | 3.29 | 1.51% | 1.78% |
| L | 租赁和商务服务业 | 4.62 | 1.61% | 3.01% |
| L | 租赁和商务服务业 | 3.19 | 1.68% | 1.51% |
| 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 | --- | 2.68% | -2.68% |
| M | 科学研究和技术服务业 | 1.34 | 2.34% | -1.00% |
| M | 科学研究和技术服务业 | 2.75 | 1.34% | 1.41% |
| M | 科学研究和技术服务业 | 3.12 | 2.04% | 1.08% |
| M | 科学研究和技术服务业 | 2.95 | 1.66% | 1.29% |
| M | 科学研究和技术服务业 | 2.64 | 1.74% | 0.90% |
| M | 科学研究和技术服务业 | 1.04 | 1.42% | -0.38% |
| M | 科学研究和技术服务业 | --- | 1.31% | -1.31% |
| M | 科学研究和技术服务业 | --- | 1.11% | -1.11% |
| M | 科学研究和技术服务业 | 1.70 | 1.73% | -0.03% |
| 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 | 0.01 | 0.41% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.24% | -0.23% |
| 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 | 0.20% | -0.19% |
| 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 | 0.00 | 0.26% | -0.26% |
| 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 | --- | 0.58% | -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 | --- | 0.29% | -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 | --- | ---% | 0.00% |
| 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 | --- | 0.21% | -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 | --- | 0.87% | -0.87% |
| P | 教育 | 0.05 | 0.64% | -0.59% |
| P | 教育 | 0.03 | 0.26% | -0.23% |
| 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 | 0.30 | 3.05% | -2.75% |
| Q | 卫生和社会工作 | --- | 3.60% | -3.60% |
| Q | 卫生和社会工作 | 2.90 | 2.86% | 0.04% |
| Q | 卫生和社会工作 | 3.31 | 0.54% | 2.77% |
| Q | 卫生和社会工作 | 1.63 | 0.78% | 0.85% |
| Q | 卫生和社会工作 | 0.04 | 0.71% | -0.67% |
| 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 | 0.85% | -0.85% |
| Q | 卫生和社会工作 | 0.01 | 0.86% | -0.85% |
| Q | 卫生和社会工作 | 1.01 | 0.98% | 0.03% |
| Q | 卫生和社会工作 | --- | 1.44% | -1.44% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | 0.00 | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.01 | 0.52% | -0.51% |
| R | 文化、体育和娱乐业 | --- | 0.99% | -0.99% |
| R | 文化、体育和娱乐业 | --- | 1.66% | -1.66% |
| R | 文化、体育和娱乐业 | --- | 0.67% | -0.67% |
| R | 文化、体育和娱乐业 | --- | 0.27% | -0.27% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | --- | 1.28% | -1.28% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.84% | -1.84% |
| S | 综合 | --- | 0.36% | -0.36% |
| S | 综合 | --- | 0.91% | -0.91% |
| S | 综合 | --- | 1.38% | -1.38% |
| 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 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 85.71 | 58.89% | 26.82% |
| ZZZ | 合计 | 86.22 | 57.99% | 28.23% |
| ZZZ | 合计 | 87.36 | 58.19% | 29.17% |
| ZZZ | 合计 | 87.98 | 56.68% | 31.30% |
| ZZZ | 合计 | 83.14 | 58.84% | 24.30% |
| ZZZ | 合计 | 87.62 | 61.05% | 26.57% |
| ZZZ | 合计 | 83.27 | 60.17% | 23.10% |
| ZZZ | 合计 | 86.25 | 59.97% | 26.28% |
| ZZZ | 合计 | 84.10 | 64.49% | 19.61% |
| ZZZ | 合计 | 85.91 | 59.27% | 26.64% |
| ZZZ | 合计 | 84.51 | 62.03% | 22.48% |
| ZZZ | 合计 | 81.20 | 62.84% | 18.36% |
