成立日期：2013-05-28 基金经理：-- 类型：混合型 广发基金 资产规模：3.13亿元（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 | --- | 1.84% | -1.84% |
| A | 农、林、牧、渔业 | 0.00 | 0.22% | -0.22% |
| A | 农、林、牧、渔业 | 0.00 | 0.28% | -0.28% |
| A | 农、林、牧、渔业 | --- | 1.36% | -1.36% |
| A | 农、林、牧、渔业 | --- | 3.08% | -3.08% |
| A | 农、林、牧、渔业 | --- | 2.83% | -2.83% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.06% | -2.06% |
| A | 农、林、牧、渔业 | --- | 2.18% | -2.18% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | --- | 2.21% | -2.21% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 3.40% | -3.40% |
| B | 采矿业 | --- | 2.40% | -2.40% |
| B | 采矿业 | --- | 2.95% | -2.95% |
| B | 采矿业 | --- | 2.82% | -2.82% |
| B | 采矿业 | --- | 3.62% | -3.62% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.06% | -3.06% |
| B | 采矿业 | --- | 3.18% | -3.18% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 65.26 | 39.61% | 25.65% |
| C | 制造业 | 61.00 | 40.73% | 20.27% |
| C | 制造业 | 62.36 | 41.83% | 20.53% |
| C | 制造业 | 67.87 | 40.78% | 27.09% |
| C | 制造业 | 78.42 | 42.07% | 36.35% |
| C | 制造业 | 74.69 | 43.56% | 31.13% |
| C | 制造业 | 72.64 | 45.22% | 27.42% |
| C | 制造业 | 69.38 | 44.15% | 25.23% |
| C | 制造业 | 73.96 | 43.29% | 30.67% |
| C | 制造业 | 72.15 | 41.65% | 30.50% |
| C | 制造业 | 72.95 | 44.24% | 28.71% |
| C | 制造业 | 72.23 | 45.04% | 27.19% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.52% | -0.52% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.79% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.32% | -2.32% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.99% | -1.99% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.81% | -1.81% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.47% | -2.47% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.93% | -1.93% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.01% | -2.01% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.01% | -1.01% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.70% | -1.70% |
| 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 | --- | 3.12% | -3.12% |
| E | 建筑业 | --- | 1.33% | -1.33% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.51% | -0.51% |
| E | 建筑业 | 0.00 | 0.47% | -0.47% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.19% | -1.19% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 1.49 | 0.78% | 0.71% |
| F | 批发和零售业 | 0.85 | 0.58% | 0.27% |
| F | 批发和零售业 | 0.87 | 0.52% | 0.35% |
| F | 批发和零售业 | 1.37 | 0.72% | 0.65% |
| F | 批发和零售业 | 0.01 | 0.65% | -0.64% |
| F | 批发和零售业 | 0.20 | 0.85% | -0.65% |
| F | 批发和零售业 | 0.77 | 1.44% | -0.67% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | 0.51 | 1.48% | -0.97% |
| F | 批发和零售业 | 2.72 | 1.46% | 1.26% |
| F | 批发和零售业 | 2.10 | 1.42% | 0.68% |
| F | 批发和零售业 | 2.13 | 1.60% | 0.53% |
| G | 交通运输、仓储和邮政业 | --- | 2.02% | -2.02% |
| G | 交通运输、仓储和邮政业 | --- | 1.95% | -1.95% |
| G | 交通运输、仓储和邮政业 | --- | 2.62% | -2.62% |
| G | 交通运输、仓储和邮政业 | --- | 1.90% | -1.90% |
| G | 交通运输、仓储和邮政业 | --- | 1.62% | -1.62% |
| G | 交通运输、仓储和邮政业 | --- | 3.30% | -3.30% |
| G | 交通运输、仓储和邮政业 | --- | 3.10% | -3.10% |
| G | 交通运输、仓储和邮政业 | --- | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | --- | 2.61% | -2.61% |
| G | 交通运输、仓储和邮政业 | --- | 2.96% | -2.96% |
| G | 交通运输、仓储和邮政业 | --- | 2.74% | -2.74% |
| G | 交通运输、仓储和邮政业 | --- | 2.31% | -2.31% |
| H | 住宿和餐饮业 | --- | 1.96% | -1.96% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | 0.00 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | 0.00 | 0.05% | -0.05% |
| H | 住宿和餐饮业 | --- | 0.52% | -0.52% |
| H | 住宿和餐饮业 | --- | 1.08% | -1.08% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.02% | -1.02% |
| H | 住宿和餐饮业 | --- | 1.45% | -1.45% |
| 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 | 6.01 | 3.19% | 2.82% |
| I | 信息传输、软件和信息技术服务业 | 5.61 | 2.90% | 2.71% |
| I | 信息传输、软件和信息技术服务业 | 5.69 | 2.64% | 3.05% |
| I | 信息传输、软件和信息技术服务业 | 4.62 | 3.18% | 1.44% |
| I | 信息传输、软件和信息技术服务业 | 2.04 | 3.12% | -1.08% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 2.61% | -2.55% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.93% | -2.92% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.72% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.36% | -7.36% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.83% | -6.83% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.93% | -5.93% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.19% | -5.19% |
| J | 金融业 | 4.75 | 6.83% | -2.08% |
| J | 金融业 | 4.17 | 4.86% | -0.69% |
| J | 金融业 | 2.13 | 5.40% | -3.27% |
| J | 金融业 | --- | 4.72% | -4.72% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | --- | 5.61% | -5.61% |
| J | 金融业 | --- | 4.74% | -4.74% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 3.83% | -3.83% |
| J | 金融业 | --- | 4.57% | -4.57% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 0.00 | 2.03% | -2.03% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 1.92% | -1.92% |
| K | 房地产业 | --- | 2.09% | -2.09% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| K | 房地产业 | --- | 2.87% | -2.87% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.31% | -2.31% |
| K | 房地产业 | --- | 2.27% | -2.27% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| L | 租赁和商务服务业 | 3.78 | 2.75% | 1.03% |
| L | 租赁和商务服务业 | 3.95 | 2.08% | 1.87% |
| L | 租赁和商务服务业 | 2.13 | 2.46% | -0.33% |
| L | 租赁和商务服务业 | 1.89 | 1.65% | 0.24% |
| L | 租赁和商务服务业 | 1.75 | 1.54% | 0.21% |
| L | 租赁和商务服务业 | 2.22 | 1.11% | 1.11% |
| L | 租赁和商务服务业 | 2.11 | 1.46% | 0.65% |
| L | 租赁和商务服务业 | 2.16 | 1.97% | 0.19% |
| L | 租赁和商务服务业 | 1.77 | 1.59% | 0.18% |
| L | 租赁和商务服务业 | --- | 1.27% | -1.27% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 0.74% | -0.74% |
| M | 科学研究和技术服务业 | 1.55 | 2.20% | -0.65% |
| M | 科学研究和技术服务业 | 3.86 | 2.71% | 1.15% |
| M | 科学研究和技术服务业 | 11.40 | 2.96% | 8.44% |
| M | 科学研究和技术服务业 | 9.53 | 1.52% | 8.01% |
| M | 科学研究和技术服务业 | 7.15 | 2.17% | 4.98% |
| M | 科学研究和技术服务业 | 5.28 | 1.83% | 3.45% |
| M | 科学研究和技术服务业 | 6.30 | 1.74% | 4.56% |
| M | 科学研究和技术服务业 | 8.08 | 1.86% | 6.22% |
| M | 科学研究和技术服务业 | 9.90 | 1.74% | 8.16% |
| M | 科学研究和技术服务业 | 2.86 | 1.21% | 1.65% |
| M | 科学研究和技术服务业 | 6.18 | 1.64% | 4.54% |
| M | 科学研究和技术服务业 | 5.49 | 1.44% | 4.05% |
| 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 | 0.28% | -0.28% |
| 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 | 0.23% | -0.23% |
| N | 水利、环境和公共设施管理业 | --- | 0.27% | -0.27% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.25% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | --- | 0.51% | -0.51% |
| 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 | --- | 0.36% | -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 | --- | 0.18% | -0.18% |
| O | 居民服务、修理和其他服务业 | --- | 0.01% | -0.01% |
| 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 | --- | 0.25% | -0.25% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| P | 教育 | 0.52 | 0.87% | -0.35% |
| P | 教育 | 0.31 | 0.62% | -0.31% |
| P | 教育 | --- | 0.01% | -0.01% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.38% | -0.38% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | 6.94 | 2.94% | 4.00% |
| Q | 卫生和社会工作 | 11.38 | 3.82% | 7.56% |
| Q | 卫生和社会工作 | 7.94 | 3.12% | 4.82% |
| Q | 卫生和社会工作 | 7.15 | 0.71% | 6.44% |
| Q | 卫生和社会工作 | 1.88 | 0.72% | 1.16% |
| Q | 卫生和社会工作 | 10.97 | 1.10% | 9.87% |
| Q | 卫生和社会工作 | 11.73 | 1.05% | 10.68% |
| Q | 卫生和社会工作 | 13.08 | 1.19% | 11.89% |
| Q | 卫生和社会工作 | 8.65 | 1.11% | 7.54% |
| Q | 卫生和社会工作 | 0.96 | 0.86% | 0.10% |
| Q | 卫生和社会工作 | 3.55 | 1.07% | 2.48% |
| Q | 卫生和社会工作 | 3.60 | 1.44% | 2.16% |
| R | 文化、体育和娱乐业 | 2.86 | 1.65% | 1.21% |
| R | 文化、体育和娱乐业 | 2.93 | 1.66% | 1.27% |
| R | 文化、体育和娱乐业 | 1.66 | 0.51% | 1.15% |
| R | 文化、体育和娱乐业 | 1.97 | 0.43% | 1.54% |
| R | 文化、体育和娱乐业 | 1.02 | 0.75% | 0.27% |
| R | 文化、体育和娱乐业 | --- | 1.10% | -1.10% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.48% | -1.48% |
| R | 文化、体育和娱乐业 | --- | 1.27% | -1.27% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.84% | -1.84% |
| S | 综合 | --- | 0.21% | -0.21% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.56% | -1.56% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.13% | -1.13% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 93.15 | 57.66% | 35.49% |
| ZZZ | 合计 | 94.09 | 57.36% | 36.73% |
| ZZZ | 合计 | 94.18 | 59.33% | 34.85% |
| ZZZ | 合计 | 94.40 | 55.79% | 38.61% |
| ZZZ | 合计 | 92.28 | 60.96% | 31.32% |
| ZZZ | 合计 | 93.43 | 59.92% | 33.51% |
| ZZZ | 合计 | 93.56 | 61.08% | 32.48% |
| ZZZ | 合计 | 92.70 | 61.71% | 30.99% |
| ZZZ | 合计 | 94.79 | 62.14% | 32.65% |
| ZZZ | 合计 | 78.70 | 59.61% | 19.09% |
| ZZZ | 合计 | 84.78 | 63.09% | 21.69% |
| ZZZ | 合计 | 83.45 | 62.84% | 20.61% |
