成立日期：2014-07-31 基金经理：-- 类型：混合型 广发基金 资产规模：4.08亿元（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 | --- | 1.82% | -1.82% |
| 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 | --- | 3.09% | -3.09% |
| 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 | --- | 2.05% | -2.05% |
| 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 | --- | 2.35% | -2.35% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 3.19% | -3.19% |
| B | 采矿业 | --- | 2.38% | -2.38% |
| B | 采矿业 | --- | 2.80% | -2.80% |
| B | 采矿业 | --- | 2.72% | -2.72% |
| B | 采矿业 | --- | 3.58% | -3.58% |
| B | 采矿业 | --- | 3.40% | -3.40% |
| B | 采矿业 | --- | 3.06% | -3.06% |
| B | 采矿业 | --- | 3.19% | -3.19% |
| B | 采矿业 | 3.11 | 4.33% | -1.22% |
| B | 采矿业 | 7.27 | 4.63% | 2.64% |
| C | 制造业 | 66.63 | 39.49% | 27.14% |
| C | 制造业 | 60.04 | 40.71% | 19.33% |
| C | 制造业 | 60.89 | 41.64% | 19.25% |
| C | 制造业 | 67.06 | 40.74% | 26.32% |
| C | 制造业 | 78.05 | 41.49% | 36.56% |
| C | 制造业 | 73.83 | 44.22% | 29.61% |
| C | 制造业 | 72.77 | 45.08% | 27.69% |
| C | 制造业 | 69.49 | 44.31% | 25.18% |
| C | 制造业 | 73.88 | 43.42% | 30.46% |
| C | 制造业 | 70.28 | 41.41% | 28.87% |
| C | 制造业 | 58.37 | 44.24% | 14.13% |
| C | 制造业 | 28.84 | 45.04% | -16.20% |
| 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 | 0.03 | 0.79% | -0.76% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.41% | -2.41% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.98% | -1.98% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.66% | -1.66% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.11% | -2.11% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.94% | -1.94% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.97% | -1.97% |
| 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 | 7.59 | 1.65% | 5.94% |
| D | 电力、热力、燃气及水生产和供应业 | 15.55 | 3.12% | 12.43% |
| E | 建筑业 | --- | 1.30% | -1.30% |
| 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 | 0.47% | -0.47% |
| E | 建筑业 | 0.00 | 0.91% | -0.91% |
| E | 建筑业 | --- | 1.78% | -1.78% |
| E | 建筑业 | --- | 1.53% | -1.53% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| 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 | 1.48 | 0.77% | 0.71% |
| F | 批发和零售业 | 1.00 | 0.58% | 0.42% |
| F | 批发和零售业 | 0.88 | 0.61% | 0.27% |
| F | 批发和零售业 | 1.38 | 0.72% | 0.66% |
| F | 批发和零售业 | 0.01 | 0.70% | -0.69% |
| F | 批发和零售业 | 0.20 | 0.97% | -0.77% |
| F | 批发和零售业 | 0.78 | 1.44% | -0.66% |
| F | 批发和零售业 | --- | 2.13% | -2.13% |
| F | 批发和零售业 | 0.41 | 1.48% | -1.07% |
| F | 批发和零售业 | 2.53 | 1.44% | 1.09% |
| F | 批发和零售业 | 0.38 | 1.42% | -1.04% |
| F | 批发和零售业 | 1.42 | 1.60% | -0.18% |
| G | 交通运输、仓储和邮政业 | --- | 2.05% | -2.05% |
| 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 | --- | 2.45% | -2.45% |
| G | 交通运输、仓储和邮政业 | --- | 1.89% | -1.89% |
| G | 交通运输、仓储和邮政业 | --- | 1.38% | -1.38% |
| 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 | --- | 3.12% | -3.12% |
| G | 交通运输、仓储和邮政业 | --- | 2.72% | -2.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.63% | -2.63% |
| 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 | 3.52 | 2.31% | 1.21% |
| H | 住宿和餐饮业 | --- | 1.87% | -1.87% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | 0.00 | 0.09% | -0.09% |
| H | 住宿和餐饮业 | 0.00 | 0.05% | -0.05% |
| H | 住宿和餐饮业 | --- | 0.51% | -0.51% |
| H | 住宿和餐饮业 | --- | 1.49% | -1.49% |
| H | 住宿和餐饮业 | --- | 1.75% | -1.75% |
| H | 住宿和餐饮业 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 1.97% | -1.97% |
| 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 | 0.38 | 1.50% | -1.12% |
| I | 信息传输、软件和信息技术服务业 | 5.88 | 3.13% | 2.75% |
| I | 信息传输、软件和信息技术服务业 | 5.70 | 2.90% | 2.80% |
| I | 信息传输、软件和信息技术服务业 | 5.74 | 2.63% | 3.11% |
| I | 信息传输、软件和信息技术服务业 | 4.35 | 3.17% | 1.18% |
| I | 信息传输、软件和信息技术服务业 | 1.82 | 3.27% | -1.45% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.72% | -2.71% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.95% | -2.94% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.62% | -4.62% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.74% | -7.74% |
| 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 | 1.18 | 5.19% | -4.01% |
| J | 金融业 | 4.80 | 6.85% | -2.05% |
| J | 金融业 | 4.46 | 4.85% | -0.39% |
| J | 金融业 | 2.16 | 4.79% | -2.63% |
| J | 金融业 | --- | 4.72% | -4.72% |
| J | 金融业 | --- | 7.64% | -7.64% |
| J | 金融业 | --- | 5.41% | -5.41% |
| J | 金融业 | --- | 4.73% | -4.73% |
| J | 金融业 | --- | 4.64% | -4.64% |
| J | 金融业 | --- | 4.02% | -4.02% |
| J | 金融业 | --- | 4.58% | -4.58% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | --- | 4.94% | -4.94% |
| 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 | --- | 2.06% | -2.06% |
| K | 房地产业 | --- | 2.09% | -2.09% |
| K | 房地产业 | --- | 2.79% | -2.79% |
| K | 房地产业 | --- | 3.31% | -3.31% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.93% | -2.93% |
| K | 房地产业 | --- | 2.64% | -2.64% |
| K | 房地产业 | --- | 2.25% | -2.25% |
| 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 | 3.70 | 2.80% | 0.90% |
| L | 租赁和商务服务业 | 4.00 | 2.08% | 1.92% |
| L | 租赁和商务服务业 | 2.07 | 2.23% | -0.16% |
| L | 租赁和商务服务业 | 1.83 | 1.65% | 0.18% |
| L | 租赁和商务服务业 | 1.69 | 1.28% | 0.41% |
| L | 租赁和商务服务业 | 2.12 | 1.17% | 0.95% |
| L | 租赁和商务服务业 | 2.03 | 1.46% | 0.57% |
| L | 租赁和商务服务业 | 2.13 | 1.94% | 0.19% |
| L | 租赁和商务服务业 | 1.74 | 1.69% | 0.05% |
| 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 | 1.58 | 2.25% | -0.67% |
| 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 | 12.24 | 2.81% | 9.43% |
| M | 科学研究和技术服务业 | 9.52 | 1.51% | 8.01% |
| M | 科学研究和技术服务业 | 7.15 | 2.20% | 4.95% |
| M | 科学研究和技术服务业 | 5.66 | 2.18% | 3.48% |
| M | 科学研究和技术服务业 | 6.34 | 1.75% | 4.59% |
| M | 科学研究和技术服务业 | 8.17 | 1.84% | 6.33% |
| M | 科学研究和技术服务业 | 9.80 | 1.78% | 8.02% |
| M | 科学研究和技术服务业 | 2.86 | 1.20% | 1.66% |
| M | 科学研究和技术服务业 | 2.63 | 1.64% | 0.99% |
| M | 科学研究和技术服务业 | 2.02 | 1.44% | 0.58% |
| 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 | 0.22% | -0.21% |
| 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 | --- | 0.23% | -0.23% |
| 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 | --- | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
| 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 | 1.50 | 0.36% | 1.14% |
| N | 水利、环境和公共设施管理业 | 2.00 | 0.43% | 1.57% |
| 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 | 0.52 | 0.86% | -0.34% |
| P | 教育 | 0.37 | 0.62% | -0.25% |
| P | 教育 | --- | 0.00% | 0.00% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.85% | -0.85% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | 6.87 | 3.04% | 3.83% |
| Q | 卫生和社会工作 | 11.15 | 3.80% | 7.35% |
| Q | 卫生和社会工作 | 7.86 | 2.73% | 5.13% |
| Q | 卫生和社会工作 | 7.20 | 0.71% | 6.49% |
| Q | 卫生和社会工作 | 2.44 | 0.69% | 1.75% |
| Q | 卫生和社会工作 | 11.85 | 1.03% | 10.82% |
| Q | 卫生和社会工作 | 11.67 | 1.06% | 10.61% |
| Q | 卫生和社会工作 | 13.23 | 1.14% | 12.09% |
| Q | 卫生和社会工作 | 8.59 | 1.33% | 7.26% |
| Q | 卫生和社会工作 | 0.96 | 0.85% | 0.11% |
| Q | 卫生和社会工作 | --- | 1.07% | -1.07% |
| Q | 卫生和社会工作 | --- | 1.44% | -1.44% |
| R | 文化、体育和娱乐业 | 2.80 | 1.67% | 1.13% |
| R | 文化、体育和娱乐业 | 3.02 | 1.66% | 1.36% |
| R | 文化、体育和娱乐业 | 1.67 | 0.38% | 1.29% |
| R | 文化、体育和娱乐业 | 1.97 | 0.43% | 1.54% |
| R | 文化、体育和娱乐业 | 1.01 | 0.73% | 0.28% |
| R | 文化、体育和娱乐业 | --- | 1.06% | -1.06% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.77% | -0.77% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| 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 | --- | 1.60% | -1.60% |
| S | 综合 | --- | 1.56% | -1.56% |
| S | 综合 | --- | 0.39% | -0.39% |
| S | 综合 | --- | 3.48% | -3.48% |
| S | 综合 | --- | 1.39% | -1.39% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 1.31% | -1.31% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 94.25 | 57.56% | 36.69% |
| ZZZ | 合计 | 93.63 | 57.31% | 36.32% |
| ZZZ | 合计 | 93.52 | 58.30% | 35.22% |
| ZZZ | 合计 | 93.32 | 55.74% | 37.58% |
| ZZZ | 合计 | 92.18 | 60.40% | 31.78% |
| ZZZ | 合计 | 93.68 | 60.50% | 33.18% |
| ZZZ | 合计 | 93.60 | 61.01% | 32.59% |
| ZZZ | 合计 | 93.02 | 61.69% | 31.33% |
| ZZZ | 合计 | 94.42 | 62.73% | 31.69% |
| ZZZ | 合计 | 76.64 | 59.42% | 17.22% |
| ZZZ | 合计 | 73.57 | 63.09% | 10.48% |
| ZZZ | 合计 | 62.20 | 62.84% | -0.64% |
