成立日期：2012-08-28 基金经理：-- 类型：混合型 大成基金 资产规模：2.07亿元（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 | 0.00 | 1.21% | -1.21% |
| 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 | --- | 2.01% | -2.01% |
| A | 农、林、牧、渔业 | --- | 2.29% | -2.29% |
| 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 | --- | 3.56% | -3.56% |
| B | 采矿业 | --- | 2.51% | -2.51% |
| B | 采矿业 | --- | 2.32% | -2.32% |
| B | 采矿业 | --- | 3.16% | -3.16% |
| B | 采矿业 | --- | 2.66% | -2.66% |
| B | 采矿业 | 0.00 | 3.79% | -3.79% |
| B | 采矿业 | 0.45 | 3.41% | -2.96% |
| B | 采矿业 | 0.54 | 3.75% | -3.21% |
| B | 采矿业 | --- | 4.39% | -4.39% |
| B | 采矿业 | 0.03 | 3.09% | -3.06% |
| 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 | 74.99 | 40.70% | 34.29% |
| C | 制造业 | 70.73 | 41.79% | 28.94% |
| C | 制造业 | 74.04 | 41.76% | 32.28% |
| C | 制造业 | 61.74 | 42.56% | 19.18% |
| C | 制造业 | 67.35 | 40.67% | 26.68% |
| C | 制造业 | 60.62 | 45.02% | 15.60% |
| C | 制造业 | 64.39 | 43.05% | 21.34% |
| C | 制造业 | 67.13 | 44.77% | 22.36% |
| C | 制造业 | 61.79 | 45.36% | 16.43% |
| C | 制造业 | 71.55 | 41.26% | 30.29% |
| C | 制造业 | 71.95 | 42.85% | 29.10% |
| C | 制造业 | 70.69 | 45.04% | 25.65% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.49% | -0.47% |
| 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 | --- | 1.65% | -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 | --- | 1.14% | -1.14% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.81% | -0.81% |
| 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 | 0.32% | -0.32% |
| E | 建筑业 | 0.00 | 0.55% | -0.55% |
| E | 建筑业 | 0.01 | 0.54% | -0.53% |
| E | 建筑业 | --- | 1.11% | -1.11% |
| 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 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 5.21 | 0.80% | 4.41% |
| F | 批发和零售业 | 5.22 | 0.55% | 4.67% |
| F | 批发和零售业 | 0.01 | 0.44% | -0.43% |
| F | 批发和零售业 | 4.08 | 1.00% | 3.08% |
| F | 批发和零售业 | 3.22 | 0.73% | 2.49% |
| F | 批发和零售业 | 3.73 | 1.27% | 2.46% |
| F | 批发和零售业 | 4.32 | 1.40% | 2.92% |
| F | 批发和零售业 | 7.38 | 1.88% | 5.50% |
| F | 批发和零售业 | 10.44 | 1.83% | 8.61% |
| F | 批发和零售业 | 8.61 | 1.41% | 7.20% |
| F | 批发和零售业 | 7.92 | 1.30% | 6.62% |
| F | 批发和零售业 | 9.65 | 1.60% | 8.05% |
| 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 | 0.00 | 1.79% | -1.79% |
| G | 交通运输、仓储和邮政业 | --- | 1.74% | -1.74% |
| G | 交通运输、仓储和邮政业 | --- | 1.44% | -1.44% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.94% | -1.94% |
| G | 交通运输、仓储和邮政业 | --- | 1.96% | -1.96% |
| G | 交通运输、仓储和邮政业 | --- | 3.32% | -3.32% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.11% | -2.10% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.90% | -2.89% |
| G | 交通运输、仓储和邮政业 | --- | 2.85% | -2.85% |
| G | 交通运输、仓储和邮政业 | --- | 2.90% | -2.90% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.31% | -2.31% |
| 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 | --- | 0.13% | -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 | --- | 2.24% | -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 | --- | 3.19% | -3.19% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.03% | -3.03% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.12% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 2.91% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 2.87% | -2.84% |
| I | 信息传输、软件和信息技术服务业 | 0.19 | 3.08% | -2.89% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 3.14% | -3.05% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 3.51% | -3.47% |
| I | 信息传输、软件和信息技术服务业 | 2.60 | 6.69% | -4.09% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 6.80% | -6.72% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 5.69% | -5.65% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 5.19% | -5.17% |
| J | 金融业 | --- | 6.84% | -6.84% |
| J | 金融业 | 0.01 | 4.48% | -4.47% |
| J | 金融业 | --- | 5.41% | -5.41% |
| J | 金融业 | --- | 3.98% | -3.98% |
| J | 金融业 | --- | 5.77% | -5.77% |
| J | 金融业 | --- | 4.98% | -4.98% |
| J | 金融业 | --- | 4.15% | -4.15% |
| J | 金融业 | 0.03 | 3.66% | -3.63% |
| J | 金融业 | --- | 3.65% | -3.65% |
| 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 | --- | 1.91% | -1.91% |
| K | 房地产业 | --- | 1.97% | -1.97% |
| K | 房地产业 | --- | 2.68% | -2.68% |
| K | 房地产业 | --- | 2.21% | -2.21% |
| K | 房地产业 | --- | 3.83% | -3.83% |
| K | 房地产业 | --- | 2.89% | -2.89% |
| K | 房地产业 | --- | 3.41% | -3.41% |
| K | 房地产业 | --- | 2.31% | -2.31% |
| 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 | --- | 2.85% | -2.85% |
| L | 租赁和商务服务业 | --- | 2.11% | -2.11% |
| L | 租赁和商务服务业 | --- | 2.13% | -2.13% |
| L | 租赁和商务服务业 | --- | 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 | 0.01 | 1.07% | -1.06% |
| 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 | 4.00 | 2.66% | 1.34% |
| M | 科学研究和技术服务业 | 7.18 | 2.35% | 4.83% |
| M | 科学研究和技术服务业 | 13.73 | 1.45% | 12.28% |
| M | 科学研究和技术服务业 | 15.34 | 2.04% | 13.30% |
| M | 科学研究和技术服务业 | 19.42 | 1.64% | 17.78% |
| M | 科学研究和技术服务业 | 15.38 | 1.74% | 13.64% |
| M | 科学研究和技术服务业 | 8.33 | 1.48% | 6.85% |
| M | 科学研究和技术服务业 | 7.63 | 1.32% | 6.31% |
| M | 科学研究和技术服务业 | 0.19 | 1.11% | -0.92% |
| M | 科学研究和技术服务业 | 4.57 | 1.73% | 2.84% |
| M | 科学研究和技术服务业 | 0.86 | 1.44% | -0.58% |
| 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 | 0.02 | 0.30% | -0.28% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.21% | -0.20% |
| 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 | 0.01 | 0.22% | -0.21% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.64% | -0.64% |
| 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 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.93% | -0.93% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | 9.03 | 3.05% | 5.98% |
| Q | 卫生和社会工作 | 13.23 | 3.57% | 9.66% |
| Q | 卫生和社会工作 | 8.57 | 2.88% | 5.69% |
| Q | 卫生和社会工作 | 9.59 | 0.64% | 8.95% |
| Q | 卫生和社会工作 | 5.78 | 0.78% | 5.00% |
| Q | 卫生和社会工作 | 8.53 | 0.72% | 7.81% |
| Q | 卫生和社会工作 | 8.08 | 0.87% | 7.21% |
| Q | 卫生和社会工作 | 9.99 | 0.62% | 9.37% |
| Q | 卫生和社会工作 | 11.07 | 0.89% | 10.18% |
| Q | 卫生和社会工作 | 10.41 | 0.86% | 9.55% |
| Q | 卫生和社会工作 | 8.87 | 0.98% | 7.89% |
| Q | 卫生和社会工作 | 9.70 | 1.44% | 8.26% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| 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 | 0.01 | 0.48% | -0.47% |
| 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 | --- | 0.27% | -0.27% |
| R | 文化、体育和娱乐业 | --- | 1.81% | -1.81% |
| 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 | --- | 0.92% | -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 | --- | 0.64% | -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 | 89.26 | 58.87% | 30.39% |
| ZZZ | 合计 | 93.20 | 58.00% | 35.20% |
| ZZZ | 合计 | 89.84 | 58.18% | 31.66% |
| ZZZ | 合计 | 89.21 | 56.96% | 32.25% |
| ZZZ | 合计 | 91.73 | 58.84% | 32.89% |
| ZZZ | 合计 | 92.95 | 61.40% | 31.55% |
| ZZZ | 合计 | 92.81 | 60.17% | 32.64% |
| ZZZ | 合计 | 92.90 | 59.99% | 32.91% |
| ZZZ | 合计 | 93.56 | 64.18% | 29.38% |
| ZZZ | 合计 | 90.83 | 59.27% | 31.56% |
| ZZZ | 合计 | 93.36 | 62.03% | 31.33% |
| ZZZ | 合计 | 90.92 | 62.84% | 28.08% |
