成立日期：2013-11-28 基金经理：-- 类型：混合型 易方达基金 资产规模：33.90亿元（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 | --- | 1.38% | -1.38% |
| A | 农、林、牧、渔业 | 0.00 | 0.50% | -0.50% |
| A | 农、林、牧、渔业 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 0.81% | -0.81% |
| A | 农、林、牧、渔业 | --- | 3.01% | -3.01% |
| A | 农、林、牧、渔业 | --- | 2.76% | -2.76% |
| A | 农、林、牧、渔业 | --- | 2.89% | -2.89% |
| A | 农、林、牧、渔业 | --- | 2.01% | -2.01% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.61% | -2.61% |
| A | 农、林、牧、渔业 | --- | 2.83% | -2.83% |
| A | 农、林、牧、渔业 | --- | 2.46% | -2.46% |
| B | 采矿业 | --- | 2.46% | -2.46% |
| B | 采矿业 | --- | 2.40% | -2.40% |
| B | 采矿业 | --- | 3.09% | -3.09% |
| B | 采矿业 | --- | 2.72% | -2.72% |
| B | 采矿业 | 1.35 | 3.69% | -2.34% |
| B | 采矿业 | 8.29 | 3.93% | 4.36% |
| B | 采矿业 | --- | 3.73% | -3.73% |
| B | 采矿业 | --- | 3.46% | -3.46% |
| B | 采矿业 | 0.00 | 3.07% | -3.07% |
| B | 采矿业 | --- | 4.36% | -4.36% |
| B | 采矿业 | --- | 3.99% | -3.99% |
| B | 采矿业 | --- | 4.41% | -4.41% |
| C | 制造业 | 79.57 | 38.31% | 41.26% |
| C | 制造业 | 87.77 | 47.00% | 40.77% |
| C | 制造业 | 79.46 | 41.80% | 37.66% |
| C | 制造业 | 83.59 | 43.42% | 40.17% |
| C | 制造业 | 78.48 | 40.71% | 37.77% |
| C | 制造业 | 72.42 | 48.04% | 24.38% |
| C | 制造业 | 76.72 | 43.78% | 32.94% |
| C | 制造业 | 77.69 | 44.41% | 33.28% |
| C | 制造业 | 73.42 | 45.98% | 27.44% |
| C | 制造业 | 63.72 | 44.32% | 19.40% |
| C | 制造业 | 58.65 | 42.74% | 15.91% |
| C | 制造业 | 67.34 | 42.36% | 24.98% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.40% | -0.40% |
| D | 电力、热力、燃气及水生产和供应业 | 0.10 | 0.62% | -0.52% |
| D | 电力、热力、燃气及水生产和供应业 | 0.13 | 2.20% | -2.07% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.60% | -1.60% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.20% | -2.20% |
| D | 电力、热力、燃气及水生产和供应业 | 2.42 | 1.53% | 0.89% |
| D | 电力、热力、燃气及水生产和供应业 | 3.06 | 2.45% | 0.61% |
| 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 | 0.81 | 0.77% | 0.04% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.08% | -1.08% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.65% | -1.64% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.86% | -2.85% |
| E | 建筑业 | --- | 0.95% | -0.95% |
| E | 建筑业 | 0.00 | 0.23% | -0.23% |
| E | 建筑业 | 0.00 | 0.55% | -0.55% |
| E | 建筑业 | 0.00 | 0.53% | -0.53% |
| E | 建筑业 | 0.00 | 1.10% | -1.10% |
| E | 建筑业 | --- | 2.10% | -2.10% |
| E | 建筑业 | --- | 1.65% | -1.65% |
| E | 建筑业 | --- | 1.59% | -1.59% |
| E | 建筑业 | 0.00 | 1.21% | -1.21% |
| E | 建筑业 | 0.00 | 0.95% | -0.95% |
| E | 建筑业 | 0.00 | 1.05% | -1.05% |
| E | 建筑业 | 0.00 | 1.21% | -1.21% |
| F | 批发和零售业 | 5.29 | 0.86% | 4.43% |
| F | 批发和零售业 | 0.01 | 1.01% | -1.00% |
| F | 批发和零售业 | 4.70 | 0.44% | 4.26% |
| F | 批发和零售业 | 5.42 | 1.19% | 4.23% |
| F | 批发和零售业 | 4.93 | 0.73% | 4.20% |
| F | 批发和零售业 | 4.72 | 1.13% | 3.59% |
| F | 批发和零售业 | --- | 1.36% | -1.36% |
| F | 批发和零售业 | --- | 2.04% | -2.04% |
| F | 批发和零售业 | 0.01 | 1.82% | -1.81% |
| F | 批发和零售业 | 0.00 | 1.20% | -1.20% |
| F | 批发和零售业 | 0.01 | 1.29% | -1.28% |
| F | 批发和零售业 | 0.01 | 1.44% | -1.43% |
| G | 交通运输、仓储和邮政业 | --- | 2.76% | -2.76% |
| G | 交通运输、仓储和邮政业 | --- | 1.55% | -1.55% |
| G | 交通运输、仓储和邮政业 | --- | 1.78% | -1.78% |
| G | 交通运输、仓储和邮政业 | --- | 1.68% | -1.68% |
| 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 | --- | 1.50% | -1.50% |
| G | 交通运输、仓储和邮政业 | 0.41 | 3.25% | -2.84% |
| G | 交通运输、仓储和邮政业 | 3.66 | 2.77% | 0.89% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.05% | -3.05% |
| G | 交通运输、仓储和邮政业 | --- | 2.42% | -2.42% |
| G | 交通运输、仓储和邮政业 | 1.39 | 2.96% | -1.57% |
| G | 交通运输、仓储和邮政业 | 2.54 | 2.49% | 0.05% |
| H | 住宿和餐饮业 | --- | 0.11% | -0.11% |
| H | 住宿和餐饮业 | --- | 0.91% | -0.91% |
| H | 住宿和餐饮业 | 0.00 | 0.12% | -0.12% |
| H | 住宿和餐饮业 | 0.00 | 0.02% | -0.02% |
| H | 住宿和餐饮业 | --- | 0.81% | -0.81% |
| H | 住宿和餐饮业 | --- | 2.09% | -2.09% |
| H | 住宿和餐饮业 | --- | 1.98% | -1.98% |
| H | 住宿和餐饮业 | --- | 1.67% | -1.67% |
| H | 住宿和餐饮业 | --- | 2.05% | -2.05% |
| H | 住宿和餐饮业 | --- | 1.23% | -1.23% |
| H | 住宿和餐饮业 | --- | 1.46% | -1.46% |
| H | 住宿和餐饮业 | --- | 1.33% | -1.33% |
| I | 信息传输、软件和信息技术服务业 | 3.75 | 5.24% | -1.49% |
| I | 信息传输、软件和信息技术服务业 | 3.28 | 3.95% | -0.67% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.17% | -3.17% |
| I | 信息传输、软件和信息技术服务业 | 3.57 | 3.23% | 0.34% |
| I | 信息传输、软件和信息技术服务业 | 5.85 | 2.90% | 2.95% |
| I | 信息传输、软件和信息技术服务业 | 4.73 | 3.94% | 0.79% |
| I | 信息传输、软件和信息技术服务业 | 4.16 | 3.25% | 0.91% |
| I | 信息传输、软件和信息技术服务业 | 11.69 | 4.61% | 7.08% |
| I | 信息传输、软件和信息技术服务业 | 17.88 | 6.94% | 10.94% |
| I | 信息传输、软件和信息技术服务业 | 17.56 | 8.13% | 9.43% |
| I | 信息传输、软件和信息技术服务业 | 12.60 | 5.71% | 6.89% |
| I | 信息传输、软件和信息技术服务业 | 11.82 | 4.23% | 7.59% |
| J | 金融业 | --- | 4.12% | -4.12% |
| J | 金融业 | 0.00 | 4.08% | -4.08% |
| J | 金融业 | 3.59 | 5.39% | -1.80% |
| J | 金融业 | 0.00 | 3.89% | -3.89% |
| J | 金融业 | --- | 5.82% | -5.82% |
| J | 金融业 | --- | 6.08% | -6.08% |
| J | 金融业 | --- | 4.26% | -4.26% |
| J | 金融业 | 0.00 | 4.37% | -4.37% |
| J | 金融业 | 0.92 | 3.82% | -2.90% |
| J | 金融业 | 0.64 | 4.27% | -3.63% |
| J | 金融业 | 0.98 | 5.56% | -4.58% |
| J | 金融业 | 2.33 | 4.78% | -2.45% |
| K | 房地产业 | 0.00 | 0.96% | -0.96% |
| K | 房地产业 | --- | 2.51% | -2.51% |
| K | 房地产业 | --- | 2.74% | -2.74% |
| K | 房地产业 | --- | 2.39% | -2.39% |
| K | 房地产业 | --- | 3.86% | -3.86% |
| K | 房地产业 | --- | 2.85% | -2.85% |
| K | 房地产业 | --- | 3.53% | -3.53% |
| K | 房地产业 | --- | 3.05% | -3.05% |
| K | 房地产业 | --- | 2.29% | -2.29% |
| K | 房地产业 | --- | 1.44% | -1.44% |
| K | 房地产业 | --- | 2.52% | -2.52% |
| K | 房地产业 | 1.00 | 2.55% | -1.55% |
| L | 租赁和商务服务业 | --- | 3.23% | -3.23% |
| L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
| L | 租赁和商务服务业 | --- | 2.18% | -2.18% |
| L | 租赁和商务服务业 | --- | 1.21% | -1.21% |
| L | 租赁和商务服务业 | 0.00 | 1.00% | -1.00% |
| L | 租赁和商务服务业 | 0.00 | 1.16% | -1.16% |
| L | 租赁和商务服务业 | 0.00 | 1.53% | -1.53% |
| L | 租赁和商务服务业 | --- | 1.90% | -1.90% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | --- | 1.32% | -1.32% |
| L | 租赁和商务服务业 | --- | 1.40% | -1.40% |
| L | 租赁和商务服务业 | 0.44 | 0.47% | -0.03% |
| M | 科学研究和技术服务业 | --- | 1.49% | -1.49% |
| M | 科学研究和技术服务业 | --- | 3.24% | -3.24% |
| M | 科学研究和技术服务业 | 0.00 | 2.41% | -2.41% |
| M | 科学研究和技术服务业 | 1.17 | 1.39% | -0.22% |
| M | 科学研究和技术服务业 | 0.52 | 2.05% | -1.53% |
| M | 科学研究和技术服务业 | 0.00 | 1.59% | -1.59% |
| M | 科学研究和技术服务业 | --- | 1.76% | -1.76% |
| M | 科学研究和技术服务业 | 0.00 | 1.85% | -1.85% |
| M | 科学研究和技术服务业 | 0.00 | 1.26% | -1.26% |
| M | 科学研究和技术服务业 | 0.00 | 0.54% | -0.54% |
| M | 科学研究和技术服务业 | 0.00 | 1.73% | -1.73% |
| M | 科学研究和技术服务业 | 0.29 | 1.28% | -0.99% |
| 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 | 0.17% | -0.17% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.30% | -0.30% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.22% | -0.22% |
| N | 水利、环境和公共设施管理业 | --- | 0.39% | -0.39% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.35% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.39% | -0.39% |
| 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 | 0.00 | 0.86% | -0.86% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.26% | -0.25% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.35% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.38% | -0.37% |
| 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 | --- | 0.01% | -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 | --- | ---% | 0.00% |
| 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 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.78% | -0.78% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.61% | -0.61% |
| P | 教育 | --- | 0.40% | -0.40% |
| P | 教育 | --- | 0.96% | -0.96% |
| P | 教育 | --- | 1.22% | -1.22% |
| P | 教育 | --- | 1.11% | -1.11% |
| P | 教育 | --- | 0.91% | -0.91% |
| P | 教育 | --- | 1.79% | -1.79% |
| Q | 卫生和社会工作 | 4.48 | 2.33% | 2.15% |
| Q | 卫生和社会工作 | 2.09 | 4.27% | -2.18% |
| Q | 卫生和社会工作 | --- | 2.89% | -2.89% |
| Q | 卫生和社会工作 | 0.00 | 0.44% | -0.44% |
| Q | 卫生和社会工作 | 0.00 | 0.77% | -0.77% |
| Q | 卫生和社会工作 | 0.00 | 0.65% | -0.65% |
| Q | 卫生和社会工作 | 0.00 | 0.89% | -0.89% |
| Q | 卫生和社会工作 | 0.00 | 0.99% | -0.99% |
| Q | 卫生和社会工作 | 0.00 | 0.84% | -0.84% |
| Q | 卫生和社会工作 | 0.00 | 0.42% | -0.42% |
| Q | 卫生和社会工作 | 0.00 | 0.98% | -0.98% |
| Q | 卫生和社会工作 | 0.00 | 1.28% | -1.28% |
| R | 文化、体育和娱乐业 | --- | 1.36% | -1.36% |
| R | 文化、体育和娱乐业 | --- | 1.27% | -1.27% |
| R | 文化、体育和娱乐业 | 0.00 | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.00 | 0.53% | -0.53% |
| R | 文化、体育和娱乐业 | --- | 1.02% | -1.02% |
| R | 文化、体育和娱乐业 | --- | 2.10% | -2.10% |
| R | 文化、体育和娱乐业 | --- | 0.68% | -0.68% |
| R | 文化、体育和娱乐业 | --- | 0.82% | -0.82% |
| R | 文化、体育和娱乐业 | --- | 1.92% | -1.92% |
| R | 文化、体育和娱乐业 | --- | 1.41% | -1.41% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | --- | 1.54% | -1.54% |
| S | 综合 | --- | 0.00% | 0.00% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 1.30% | -1.30% |
| S | 综合 | --- | 1.48% | -1.48% |
| S | 综合 | --- | 0.70% | -0.70% |
| S | 综合 | --- | 0.45% | -0.45% |
| S | 综合 | --- | 1.02% | -1.02% |
| S | 综合 | --- | 1.38% | -1.38% |
| S | 综合 | --- | 0.85% | -0.85% |
| S | 综合 | --- | 0.74% | -0.74% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 1.00% | -1.00% |
| ZZZ | 合计 | 93.10 | 53.58% | 39.52% |
| ZZZ | 合计 | 93.24 | 65.38% | 27.86% |
| ZZZ | 合计 | 87.89 | 58.26% | 29.63% |
| ZZZ | 合计 | 93.75 | 58.14% | 35.61% |
| ZZZ | 合计 | 91.13 | 58.82% | 32.31% |
| ZZZ | 合计 | 92.60 | 66.08% | 26.52% |
| ZZZ | 合计 | 84.36 | 61.16% | 23.20% |
| ZZZ | 合计 | 93.05 | 61.51% | 31.54% |
| ZZZ | 合计 | 93.05 | 64.99% | 28.06% |
| ZZZ | 合计 | 81.93 | 62.68% | 19.25% |
| ZZZ | 合计 | 73.64 | 61.80% | 11.84% |
| ZZZ | 合计 | 85.76 | 59.25% | 26.51% |
