成立日期:2013-09-11 基金经理:-- 类型:混合型 广发基金 资产规模:2.36亿元(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 | 1.73 | 1.81% | -0.08% |
A | 农、林、牧、渔业 | 0.00 | 0.22% | -0.22% |
A | 农、林、牧、渔业 | 4.71 | 0.59% | 4.12% |
A | 农、林、牧、渔业 | 5.54 | 1.33% | 4.21% |
A | 农、林、牧、渔业 | --- | 3.19% | -3.19% |
A | 农、林、牧、渔业 | --- | 2.53% | -2.53% |
A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
A | 农、林、牧、渔业 | --- | 2.01% | -2.01% |
A | 农、林、牧、渔业 | --- | 1.92% | -1.92% |
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 | --- | 2.35% | -2.35% |
B | 采矿业 | --- | 2.44% | -2.44% |
B | 采矿业 | --- | 3.14% | -3.14% |
B | 采矿业 | --- | 2.30% | -2.30% |
B | 采矿业 | --- | 3.78% | -3.78% |
B | 采矿业 | --- | 2.73% | -2.73% |
B | 采矿业 | --- | 3.60% | -3.60% |
B | 采矿业 | --- | 3.49% | -3.49% |
B | 采矿业 | 10.03 | 3.05% | 6.98% |
B | 采矿业 | --- | 3.19% | -3.19% |
B | 采矿业 | 12.82 | 4.33% | 8.49% |
B | 采矿业 | 15.94 | 4.63% | 11.31% |
C | 制造业 | 65.99 | 39.51% | 26.48% |
C | 制造业 | 54.43 | 40.73% | 13.70% |
C | 制造业 | 58.36 | 41.61% | 16.75% |
C | 制造业 | 67.36 | 42.40% | 24.96% |
C | 制造业 | 80.68 | 40.57% | 40.11% |
C | 制造业 | 70.92 | 44.35% | 26.57% |
C | 制造业 | 61.87 | 45.14% | 16.73% |
C | 制造业 | 56.70 | 44.20% | 12.50% |
C | 制造业 | 53.25 | 43.69% | 9.56% |
C | 制造业 | 82.92 | 41.41% | 41.51% |
C | 制造业 | 69.99 | 44.24% | 25.75% |
C | 制造业 | 69.59 | 45.04% | 24.55% |
D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.49% | -0.49% |
D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.79% | -0.79% |
D | 电力、热力、燃气及水生产和供应业 | 1.47 | 2.39% | -0.92% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.33% | -2.33% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.24% | -2.24% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.10% | -2.10% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.92% | -1.92% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.03% | -2.03% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.04% | -1.04% |
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 | --- | 1.29% | -1.29% |
E | 建筑业 | 0.00 | 0.37% | -0.37% |
E | 建筑业 | 0.00 | 0.56% | -0.56% |
E | 建筑业 | 0.00 | 0.44% | -0.44% |
E | 建筑业 | 0.00 | 1.10% | -1.10% |
E | 建筑业 | --- | 1.75% | -1.75% |
E | 建筑业 | --- | 1.55% | -1.55% |
E | 建筑业 | --- | 1.63% | -1.63% |
E | 建筑业 | --- | 1.20% | -1.20% |
E | 建筑业 | --- | 1.23% | -1.23% |
E | 建筑业 | --- | 1.15% | -1.15% |
E | 建筑业 | --- | 1.50% | -1.50% |
F | 批发和零售业 | 3.92 | 0.77% | 3.15% |
F | 批发和零售业 | 0.01 | 0.58% | -0.57% |
F | 批发和零售业 | 0.01 | 0.44% | -0.43% |
F | 批发和零售业 | 0.01 | 0.68% | -0.67% |
F | 批发和零售业 | 0.01 | 0.73% | -0.72% |
F | 批发和零售业 | --- | 0.97% | -0.97% |
F | 批发和零售业 | 3.24 | 1.43% | 1.81% |
F | 批发和零售业 | --- | 2.12% | -2.12% |
F | 批发和零售业 | --- | 1.49% | -1.49% |
F | 批发和零售业 | 1.31 | 1.44% | -0.13% |
F | 批发和零售业 | 4.71 | 1.42% | 3.29% |
F | 批发和零售业 | 0.01 | 1.60% | -1.59% |
G | 交通运输、仓储和邮政业 | --- | 2.04% | -2.04% |
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 | 4.33 | 1.93% | 2.40% |
G | 交通运输、仓储和邮政业 | --- | 2.27% | -2.27% |
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 | --- | 2.78% | -2.78% |
G | 交通运输、仓储和邮政业 | --- | 3.09% | -3.09% |
G | 交通运输、仓储和邮政业 | 1.92 | 2.80% | -0.88% |
G | 交通运输、仓储和邮政业 | --- | 2.64% | -2.64% |
G | 交通运输、仓储和邮政业 | --- | 2.97% | -2.97% |
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 | 0.00 | 2.31% | -2.31% |
H | 住宿和餐饮业 | --- | 1.85% | -1.85% |
H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
H | 住宿和餐饮业 | 0.00 | 0.14% | -0.14% |
H | 住宿和餐饮业 | 0.00 | 0.07% | -0.07% |
H | 住宿和餐饮业 | --- | 0.82% | -0.82% |
H | 住宿和餐饮业 | --- | 1.48% | -1.48% |
H | 住宿和餐饮业 | --- | 1.73% | -1.73% |
H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
H | 住宿和餐饮业 | --- | 1.95% | -1.95% |
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 | 0.03 | 3.12% | -3.09% |
I | 信息传输、软件和信息技术服务业 | 5.42 | 2.90% | 2.52% |
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 | 3.09% | -3.05% |
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 | 0.01 | 2.69% | -2.68% |
I | 信息传输、软件和信息技术服务业 | 6.19 | 2.92% | 3.27% |
I | 信息传输、软件和信息技术服务业 | 9.13 | 4.73% | 4.40% |
I | 信息传输、软件和信息技术服务业 | 15.76 | 7.51% | 8.25% |
I | 信息传输、软件和信息技术服务业 | 3.74 | 6.83% | -3.09% |
I | 信息传输、软件和信息技术服务业 | 0.03 | 5.93% | -5.90% |
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 | 2.78 | 6.84% | -4.06% |
J | 金融业 | 11.83 | 4.86% | 6.97% |
J | 金融业 | 9.31 | 5.47% | 3.84% |
J | 金融业 | 9.81 | 4.94% | 4.87% |
J | 金融业 | 8.34 | 6.03% | 2.31% |
J | 金融业 | 8.73 | 5.38% | 3.35% |
J | 金融业 | 5.58 | 4.71% | 0.87% |
J | 金融业 | 10.39 | 4.79% | 5.60% |
J | 金融业 | 6.15 | 3.97% | 2.18% |
J | 金融业 | 4.28 | 4.58% | -0.30% |
J | 金融业 | 6.97 | 5.52% | 1.45% |
J | 金融业 | 2.09 | 4.94% | -2.85% |
K | 房地产业 | 0.00 | 1.94% | -1.94% |
K | 房地产业 | --- | 1.90% | -1.90% |
K | 房地产业 | --- | 2.91% | -2.91% |
K | 房地产业 | --- | 2.08% | -2.08% |
K | 房地产业 | --- | 3.94% | -3.94% |
K | 房地产业 | --- | 3.28% | -3.28% |
K | 房地产业 | --- | 3.45% | -3.45% |
K | 房地产业 | --- | 2.95% | -2.95% |
K | 房地产业 | --- | 2.46% | -2.46% |
K | 房地产业 | 1.53 | 2.25% | -0.72% |
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 | 5.77 | 2.80% | 2.97% |
L | 租赁和商务服务业 | 4.62 | 2.08% | 2.54% |
L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
L | 租赁和商务服务业 | --- | 1.95% | -1.95% |
L | 租赁和商务服务业 | 0.00 | 1.12% | -1.12% |
L | 租赁和商务服务业 | 0.00 | 1.17% | -1.17% |
L | 租赁和商务服务业 | 4.96 | 1.46% | 3.50% |
L | 租赁和商务服务业 | 7.78 | 1.97% | 5.81% |
L | 租赁和商务服务业 | --- | 1.69% | -1.69% |
L | 租赁和商务服务业 | --- | 1.24% | -1.24% |
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 | 3.40 | 2.25% | 1.15% |
M | 科学研究和技术服务业 | 6.28 | 2.71% | 3.57% |
M | 科学研究和技术服务业 | 11.19 | 2.52% | 8.67% |
M | 科学研究和技术服务业 | 7.06 | 1.63% | 5.43% |
M | 科学研究和技术服务业 | 4.88 | 2.19% | 2.69% |
M | 科学研究和技术服务业 | 4.32 | 2.19% | 2.13% |
M | 科学研究和技术服务业 | --- | 1.73% | -1.73% |
M | 科学研究和技术服务业 | --- | 1.87% | -1.87% |
M | 科学研究和技术服务业 | 2.07 | 1.69% | 0.38% |
M | 科学研究和技术服务业 | --- | 1.20% | -1.20% |
M | 科学研究和技术服务业 | 0.00 | 1.64% | -1.64% |
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 | 0.00 | 0.44% | -0.44% |
N | 水利、环境和公共设施管理业 | 0.01 | 0.28% | -0.27% |
N | 水利、环境和公共设施管理业 | 0.01 | 0.34% | -0.33% |
N | 水利、环境和公共设施管理业 | 0.00 | 0.25% | -0.25% |
N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
N | 水利、环境和公共设施管理业 | 0.01 | 0.29% | -0.28% |
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 | --- | 0.47% | -0.47% |
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 | --- | 0.11% | -0.11% |
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 | --- | 0.56% | -0.56% |
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 | --- | 0.86% | -0.86% |
P | 教育 | --- | 0.62% | -0.62% |
P | 教育 | --- | 0.25% | -0.25% |
P | 教育 | --- | 0.27% | -0.27% |
P | 教育 | --- | 0.15% | -0.15% |
P | 教育 | --- | 0.21% | -0.21% |
P | 教育 | --- | 0.27% | -0.27% |
P | 教育 | --- | 0.74% | -0.74% |
P | 教育 | --- | 0.84% | -0.84% |
P | 教育 | --- | 0.80% | -0.80% |
P | 教育 | --- | 0.74% | -0.74% |
P | 教育 | 0.99 | 1.01% | -0.02% |
Q | 卫生和社会工作 | 4.64 | 3.04% | 1.60% |
Q | 卫生和社会工作 | 9.70 | 3.82% | 5.88% |
Q | 卫生和社会工作 | 5.21 | 2.96% | 2.25% |
Q | 卫生和社会工作 | 2.55 | 0.86% | 1.69% |
Q | 卫生和社会工作 | 0.00 | 0.77% | -0.77% |
Q | 卫生和社会工作 | 7.73 | 1.04% | 6.69% |
Q | 卫生和社会工作 | 7.80 | 1.04% | 6.76% |
Q | 卫生和社会工作 | 7.45 | 1.20% | 6.25% |
Q | 卫生和社会工作 | 4.83 | 1.19% | 3.64% |
Q | 卫生和社会工作 | --- | 0.85% | -0.85% |
Q | 卫生和社会工作 | --- | 1.07% | -1.07% |
Q | 卫生和社会工作 | 3.81 | 1.44% | 2.37% |
R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
R | 文化、体育和娱乐业 | --- | 1.66% | -1.66% |
R | 文化、体育和娱乐业 | --- | 0.42% | -0.42% |
R | 文化、体育和娱乐业 | --- | 0.48% | -0.48% |
R | 文化、体育和娱乐业 | --- | 1.04% | -1.04% |
R | 文化、体育和娱乐业 | --- | 1.04% | -1.04% |
R | 文化、体育和娱乐业 | --- | 0.51% | -0.51% |
R | 文化、体育和娱乐业 | --- | 0.75% | -0.75% |
R | 文化、体育和娱乐业 | --- | 1.54% | -1.54% |
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 | --- | 1.34% | -1.34% |
S | 综合 | --- | 1.35% | -1.35% |
S | 综合 | --- | 0.73% | -0.73% |
S | 综合 | --- | 3.41% | -3.41% |
S | 综合 | --- | 1.44% | -1.44% |
S | 综合 | --- | 1.36% | -1.36% |
S | 综合 | --- | 1.41% | -1.41% |
S | 综合 | --- | 0.65% | -0.65% |
S | 综合 | --- | 0.95% | -0.95% |
S | 综合 | --- | 1.01% | -1.01% |
ZZZ | 合计 | 88.28 | 57.57% | 30.71% |
ZZZ | 合计 | 92.29 | 57.36% | 34.93% |
ZZZ | 合计 | 94.61 | 58.57% | 36.04% |
ZZZ | 合计 | 92.37 | 57.80% | 34.57% |
ZZZ | 合计 | 93.93 | 59.43% | 34.50% |
ZZZ | 合计 | 91.72 | 60.59% | 31.13% |
ZZZ | 合计 | 89.64 | 60.94% | 28.70% |
ZZZ | 合计 | 93.37 | 61.82% | 31.55% |
ZZZ | 合计 | 92.08 | 62.84% | 29.24% |
ZZZ | 合计 | 93.79 | 59.42% | 34.37% |
ZZZ | 合计 | 94.51 | 63.09% | 31.42% |
ZZZ | 合计 | 92.44 | 62.84% | 29.60% |