成立日期：2007-12-11 基金经理：-- 类型：混合型 大成基金 资产规模：14.64亿元（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 | 13.26 | 1.86% | 11.40% |
| A | 农、林、牧、渔业 | 12.81 | 0.32% | 12.49% |
| A | 农、林、牧、渔业 | 11.85 | 0.58% | 11.27% |
| A | 农、林、牧、渔业 | 13.57 | 1.21% | 12.36% |
| A | 农、林、牧、渔业 | 11.71 | 3.04% | 8.67% |
| A | 农、林、牧、渔业 | 8.72 | 2.19% | 6.53% |
| A | 农、林、牧、渔业 | 8.00 | 2.76% | 5.24% |
| A | 农、林、牧、渔业 | 11.92 | 2.01% | 9.91% |
| A | 农、林、牧、渔业 | 10.13 | 2.49% | 7.64% |
| A | 农、林、牧、渔业 | 7.72 | 2.04% | 5.68% |
| A | 农、林、牧、渔业 | 10.28 | 2.89% | 7.39% |
| A | 农、林、牧、渔业 | 9.82 | 3.00% | 6.82% |
| B | 采矿业 | --- | 2.50% | -2.50% |
| B | 采矿业 | --- | 2.26% | -2.26% |
| B | 采矿业 | --- | 3.08% | -3.08% |
| B | 采矿业 | --- | 2.66% | -2.66% |
| B | 采矿业 | 8.60 | 3.79% | 4.81% |
| B | 采矿业 | 10.04 | 3.43% | 6.61% |
| B | 采矿业 | 0.10 | 3.75% | -3.65% |
| B | 采矿业 | --- | 4.39% | -4.39% |
| B | 采矿业 | 0.97 | 3.51% | -2.54% |
| B | 采矿业 | --- | 3.29% | -3.29% |
| B | 采矿业 | 0.50 | 3.99% | -3.49% |
| B | 采矿业 | 3.04 | 6.40% | -3.36% |
| C | 制造业 | 70.83 | 40.68% | 30.15% |
| C | 制造业 | 77.21 | 41.76% | 35.45% |
| C | 制造业 | 70.98 | 42.13% | 28.85% |
| C | 制造业 | 71.25 | 42.56% | 28.69% |
| C | 制造业 | 62.73 | 40.67% | 22.06% |
| C | 制造业 | 55.55 | 44.68% | 10.87% |
| C | 制造业 | 64.95 | 43.05% | 21.90% |
| C | 制造业 | 61.32 | 44.77% | 16.55% |
| C | 制造业 | 62.95 | 45.53% | 17.42% |
| C | 制造业 | 71.29 | 42.42% | 28.87% |
| C | 制造业 | 61.17 | 42.45% | 18.72% |
| C | 制造业 | 64.49 | 51.83% | 12.66% |
| 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 | 3.46 | 2.34% | 1.12% |
| 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 | --- | 1.28% | -1.28% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 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 | 0.80% | -0.80% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.06% | -2.06% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.78% | -1.78% |
| D | 电力、热力、燃气及水生产和供应业 | 0.27 | 2.73% | -2.46% |
| E | 建筑业 | 0.00 | 1.26% | -1.26% |
| E | 建筑业 | 0.00 | 0.31% | -0.31% |
| E | 建筑业 | 3.04 | 0.57% | 2.47% |
| E | 建筑业 | --- | 0.54% | -0.54% |
| 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 | 0.98 | 0.68% | 0.30% |
| E | 建筑业 | 0.92 | 1.21% | -0.29% |
| E | 建筑业 | 1.04 | 1.37% | -0.33% |
| E | 建筑业 | 0.00 | 1.14% | -1.14% |
| E | 建筑业 | --- | 1.24% | -1.24% |
| F | 批发和零售业 | 6.47 | 0.80% | 5.67% |
| F | 批发和零售业 | 1.98 | 0.54% | 1.44% |
| F | 批发和零售业 | 0.01 | 0.44% | -0.43% |
| F | 批发和零售业 | 0.00 | 1.00% | -1.00% |
| F | 批发和零售业 | 0.00 | 0.73% | -0.73% |
| F | 批发和零售业 | 0.00 | 1.28% | -1.28% |
| F | 批发和零售业 | --- | 1.40% | -1.40% |
| F | 批发和零售业 | 4.51 | 1.88% | 2.63% |
| F | 批发和零售业 | 4.79 | 1.80% | 2.99% |
| F | 批发和零售业 | 3.62 | 1.51% | 2.11% |
| F | 批发和零售业 | 2.06 | 1.35% | 0.71% |
| F | 批发和零售业 | 0.30 | 1.19% | -0.89% |
| G | 交通运输、仓储和邮政业 | 0.00 | 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 | --- | 1.85% | -1.85% |
| G | 交通运输、仓储和邮政业 | 2.44 | 1.44% | 1.00% |
| G | 交通运输、仓储和邮政业 | 3.30 | 1.94% | 1.36% |
| G | 交通运输、仓储和邮政业 | 11.10 | 2.03% | 9.07% |
| G | 交通运输、仓储和邮政业 | 18.60 | 3.32% | 15.28% |
| G | 交通运输、仓储和邮政业 | 11.26 | 2.11% | 9.15% |
| G | 交通运输、仓储和邮政业 | 8.99 | 2.87% | 6.12% |
| G | 交通运输、仓储和邮政业 | 5.28 | 3.06% | 2.22% |
| G | 交通运输、仓储和邮政业 | 11.53 | 2.96% | 8.57% |
| G | 交通运输、仓储和邮政业 | 9.11 | 3.15% | 5.96% |
| 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 | --- | 0.14% | -0.14% |
| 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 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 2.02% | -2.02% |
| H | 住宿和餐饮业 | 0.27 | 4.53% | -4.26% |
| H | 住宿和餐饮业 | 0.46 | 2.21% | -1.75% |
| H | 住宿和餐饮业 | 0.63 | 1.57% | -0.94% |
| H | 住宿和餐饮业 | 2.81 | 1.46% | 1.35% |
| H | 住宿和餐饮业 | 3.51 | 2.01% | 1.50% |
| I | 信息传输、软件和信息技术服务业 | 0.17 | 3.19% | -3.02% |
| 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 | 0.01 | 3.19% | -3.18% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.91% | -2.91% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.87% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 0.31 | 3.05% | -2.74% |
| I | 信息传输、软件和信息技术服务业 | 0.16 | 3.14% | -2.98% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 3.51% | -3.49% |
| I | 信息传输、软件和信息技术服务业 | 2.82 | 6.62% | -3.80% |
| I | 信息传输、软件和信息技术服务业 | 2.62 | 7.13% | -4.51% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.86% | -5.85% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 6.97% | -6.97% |
| J | 金融业 | 0.15 | 6.83% | -6.68% |
| J | 金融业 | 0.00 | 4.51% | -4.51% |
| J | 金融业 | --- | 5.46% | -5.46% |
| J | 金融业 | --- | 3.98% | -3.98% |
| J | 金融业 | --- | 5.77% | -5.77% |
| J | 金融业 | --- | 4.87% | -4.87% |
| J | 金融业 | 0.00 | 4.15% | -4.15% |
| J | 金融业 | 0.00 | 3.66% | -3.66% |
| J | 金融业 | --- | 3.62% | -3.62% |
| J | 金融业 | --- | 4.62% | -4.62% |
| J | 金融业 | 2.78 | 5.77% | -2.99% |
| J | 金融业 | --- | 4.34% | -4.34% |
| K | 房地产业 | 0.00 | 1.90% | -1.90% |
| K | 房地产业 | 0.00 | 2.01% | -2.01% |
| K | 房地产业 | --- | 2.82% | -2.82% |
| K | 房地产业 | --- | 2.21% | -2.21% |
| K | 房地产业 | --- | 3.83% | -3.83% |
| K | 房地产业 | --- | 2.83% | -2.83% |
| 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 | --- | 2.44% | -2.44% |
| K | 房地产业 | --- | 2.62% | -2.62% |
| K | 房地产业 | --- | 4.02% | -4.02% |
| L | 租赁和商务服务业 | 0.17 | 2.85% | -2.68% |
| L | 租赁和商务服务业 | --- | 2.14% | -2.14% |
| L | 租赁和商务服务业 | --- | 2.14% | -2.14% |
| 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 | 0.00 | 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 | --- | 1.68% | -1.68% |
| L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
| L | 租赁和商务服务业 | --- | 1.40% | -1.40% |
| L | 租赁和商务服务业 | 0.00 | 0.54% | -0.54% |
| M | 科学研究和技术服务业 | 0.00 | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | 0.08 | 2.68% | -2.60% |
| M | 科学研究和技术服务业 | 0.02 | 2.54% | -2.52% |
| M | 科学研究和技术服务业 | 5.61 | 1.45% | 4.16% |
| M | 科学研究和技术服务业 | 6.45 | 2.04% | 4.41% |
| M | 科学研究和技术服务业 | 5.53 | 1.66% | 3.87% |
| M | 科学研究和技术服务业 | 1.74 | 1.74% | 0.00% |
| M | 科学研究和技术服务业 | --- | 1.48% | -1.48% |
| M | 科学研究和技术服务业 | 0.00 | 1.31% | -1.31% |
| M | 科学研究和技术服务业 | --- | 1.40% | -1.40% |
| M | 科学研究和技术服务业 | 0.00 | 1.81% | -1.81% |
| M | 科学研究和技术服务业 | 0.00 | 1.61% | -1.61% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.41% | -0.37% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.33% | -0.31% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.21% | -0.21% |
| 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 | 0.02 | 0.26% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.38% | -0.37% |
| 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 | --- | 0.82% | -0.82% |
| 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 | --- | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | --- | 0.58% | -0.58% |
| 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 | --- | 0.21% | -0.21% |
| O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
| P | 教育 | --- | 0.87% | -0.87% |
| P | 教育 | --- | 0.64% | -0.64% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.31% | -0.31% |
| 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 | --- | 0.95% | -0.95% |
| P | 教育 | --- | 3.39% | -3.39% |
| Q | 卫生和社会工作 | --- | 3.05% | -3.05% |
| Q | 卫生和社会工作 | --- | 3.60% | -3.60% |
| Q | 卫生和社会工作 | --- | 2.99% | -2.99% |
| Q | 卫生和社会工作 | --- | 0.64% | -0.64% |
| 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 | 0.85% | -0.85% |
| Q | 卫生和社会工作 | 0.00 | 0.98% | -0.98% |
| Q | 卫生和社会工作 | 0.00 | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.81% | -1.81% |
| 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 | 0.40% | -0.40% |
| R | 文化、体育和娱乐业 | 0.00 | 0.48% | -0.48% |
| 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 | 0.00 | 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 | --- | 1.69% | -1.69% |
| R | 文化、体育和娱乐业 | --- | 1.46% | -1.46% |
| R | 文化、体育和娱乐业 | --- | 2.93% | -2.93% |
| S | 综合 | --- | 0.36% | -0.36% |
| S | 综合 | --- | 0.91% | -0.91% |
| S | 综合 | --- | 1.32% | -1.32% |
| 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 | --- | 0.80% | -0.80% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.67% | -0.67% |
| ZZZ | 合计 | 91.12 | 58.84% | 32.28% |
| ZZZ | 合计 | 92.12 | 57.99% | 34.13% |
| ZZZ | 合计 | 89.39 | 58.93% | 30.46% |
| ZZZ | 合计 | 92.88 | 56.96% | 35.92% |
| ZZZ | 合计 | 92.80 | 58.84% | 33.96% |
| ZZZ | 合计 | 91.26 | 61.05% | 30.21% |
| ZZZ | 合计 | 93.58 | 60.17% | 33.41% |
| ZZZ | 合计 | 90.28 | 59.99% | 30.29% |
| ZZZ | 合计 | 92.01 | 64.49% | 27.52% |
| ZZZ | 合计 | 92.22 | 61.43% | 30.79% |
| ZZZ | 合计 | 91.15 | 61.84% | 29.31% |
| ZZZ | 合计 | 90.53 | 73.48% | 17.05% |
