成立日期：2014-03-12 基金经理：-- 类型：混合型 广发基金 资产规模：6.42亿元（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 | 1.46 | 0.26% | 1.20% |
| A | 农、林、牧、渔业 | 0.43 | 1.36% | -0.93% |
| A | 农、林、牧、渔业 | 3.92 | 3.08% | 0.84% |
| A | 农、林、牧、渔业 | --- | 2.92% | -2.92% |
| A | 农、林、牧、渔业 | --- | 2.37% | -2.37% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.07% | -2.07% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | --- | 2.23% | -2.23% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 3.25% | -3.25% |
| B | 采矿业 | --- | 2.36% | -2.36% |
| B | 采矿业 | --- | 2.95% | -2.95% |
| B | 采矿业 | --- | 2.93% | -2.93% |
| B | 采矿业 | --- | 3.85% | -3.85% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.02% | -3.02% |
| B | 采矿业 | --- | 3.20% | -3.20% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 65.85 | 39.50% | 26.35% |
| C | 制造业 | 69.13 | 40.71% | 28.42% |
| C | 制造业 | 65.53 | 41.05% | 24.48% |
| C | 制造业 | 75.16 | 40.72% | 34.44% |
| C | 制造业 | 75.73 | 42.07% | 33.66% |
| C | 制造业 | 78.63 | 42.86% | 35.77% |
| C | 制造业 | 75.91 | 43.97% | 31.94% |
| C | 制造业 | 69.28 | 44.16% | 25.12% |
| C | 制造业 | 73.38 | 43.63% | 29.75% |
| C | 制造业 | 72.66 | 42.57% | 30.09% |
| C | 制造业 | 74.27 | 44.24% | 30.03% |
| C | 制造业 | 73.63 | 45.04% | 28.59% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.51% | -0.51% |
| 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 | --- | 2.23% | -2.23% |
| 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 | --- | 2.34% | -2.34% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.05% | -2.05% |
| 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 | --- | 1.08% | -1.08% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.07% | -2.07% |
| 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 | --- | 1.32% | -1.32% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.44% | -0.44% |
| E | 建筑业 | 0.00 | 0.47% | -0.47% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.64% | -1.64% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | --- | 1.38% | -1.38% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.00 | 0.78% | -0.78% |
| F | 批发和零售业 | 0.00 | 0.58% | -0.58% |
| F | 批发和零售业 | 0.00 | 0.47% | -0.47% |
| F | 批发和零售业 | 0.01 | 0.73% | -0.72% |
| F | 批发和零售业 | 0.01 | 0.65% | -0.64% |
| F | 批发和零售业 | --- | 0.98% | -0.98% |
| F | 批发和零售业 | --- | 1.45% | -1.45% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | 0.50 | 1.49% | -0.99% |
| F | 批发和零售业 | 2.30 | 1.51% | 0.79% |
| F | 批发和零售业 | 2.15 | 1.42% | 0.73% |
| F | 批发和零售业 | 2.21 | 1.60% | 0.61% |
| 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 | --- | 1.95% | -1.95% |
| G | 交通运输、仓储和邮政业 | --- | 2.70% | -2.70% |
| G | 交通运输、仓储和邮政业 | --- | 1.82% | -1.82% |
| 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 | --- | 3.16% | -3.16% |
| G | 交通运输、仓储和邮政业 | 0.92 | 3.09% | -2.17% |
| 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 | --- | 2.60% | -2.60% |
| G | 交通运输、仓储和邮政业 | --- | 3.04% | -3.04% |
| 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 | --- | 1.92% | -1.92% |
| 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 | 0.00 | 0.52% | -0.52% |
| H | 住宿和餐饮业 | --- | 1.14% | -1.14% |
| H | 住宿和餐饮业 | --- | 1.81% | -1.81% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.98% | -1.98% |
| H | 住宿和餐饮业 | --- | 1.56% | -1.56% |
| 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 | 3.11 | 3.16% | -0.05% |
| I | 信息传输、软件和信息技术服务业 | 2.37 | 2.90% | -0.53% |
| I | 信息传输、软件和信息技术服务业 | 1.56 | 2.52% | -0.96% |
| I | 信息传输、软件和信息技术服务业 | 3.21 | 3.16% | 0.05% |
| I | 信息传输、软件和信息技术服务业 | 2.22 | 3.12% | -0.90% |
| I | 信息传输、软件和信息技术服务业 | 1.16 | 2.54% | -1.38% |
| I | 信息传输、软件和信息技术服务业 | 0.25 | 3.16% | -2.91% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.73% | -4.73% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.86% | -7.86% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.12% | -7.12% |
| 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 | --- | 6.81% | -6.81% |
| J | 金融业 | 0.00 | 4.85% | -4.85% |
| J | 金融业 | --- | 5.39% | -5.39% |
| J | 金融业 | --- | 4.72% | -4.72% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | 3.65 | 4.48% | -0.83% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.03% | -4.03% |
| J | 金融业 | --- | 4.54% | -4.54% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 0.00 | 2.02% | -2.02% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 1.76% | -1.76% |
| K | 房地产业 | --- | 2.08% | -2.08% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| K | 房地产业 | --- | 2.78% | -2.78% |
| K | 房地产业 | --- | 3.38% | -3.38% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.71% | -2.71% |
| K | 房地产业 | --- | 2.42% | -2.42% |
| 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 | 6.85 | 2.75% | 4.10% |
| L | 租赁和商务服务业 | 5.63 | 2.08% | 3.55% |
| L | 租赁和商务服务业 | 6.61 | 2.36% | 4.25% |
| L | 租赁和商务服务业 | 6.40 | 1.66% | 4.74% |
| L | 租赁和商务服务业 | 6.18 | 1.54% | 4.64% |
| L | 租赁和商务服务业 | 7.46 | 1.15% | 6.31% |
| L | 租赁和商务服务业 | 7.33 | 1.39% | 5.94% |
| L | 租赁和商务服务业 | 2.14 | 1.97% | 0.17% |
| L | 租赁和商务服务业 | 1.78 | 1.74% | 0.04% |
| L | 租赁和商务服务业 | --- | 1.52% | -1.52% |
| 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 | 6.76 | 2.20% | 4.56% |
| M | 科学研究和技术服务业 | 6.96 | 2.71% | 4.25% |
| M | 科学研究和技术服务业 | 9.15 | 2.85% | 6.30% |
| M | 科学研究和技术服务业 | 1.64 | 1.51% | 0.13% |
| M | 科学研究和技术服务业 | 3.23 | 2.17% | 1.06% |
| M | 科学研究和技术服务业 | 3.69 | 1.61% | 2.08% |
| M | 科学研究和技术服务业 | 1.40 | 1.75% | -0.35% |
| M | 科学研究和技术服务业 | 7.67 | 1.86% | 5.81% |
| M | 科学研究和技术服务业 | 9.79 | 1.81% | 7.98% |
| M | 科学研究和技术服务业 | 2.86 | 1.39% | 1.47% |
| M | 科学研究和技术服务业 | 6.29 | 1.64% | 4.65% |
| M | 科学研究和技术服务业 | 5.81 | 1.44% | 4.37% |
| N | 水利、环境和公共设施管理业 | 0.08 | 0.40% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.06 | 0.28% | -0.22% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.41% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.23% | -0.16% |
| N | 水利、环境和公共设施管理业 | 0.10 | 0.27% | -0.17% |
| N | 水利、环境和公共设施管理业 | 0.10 | 0.27% | -0.17% |
| N | 水利、环境和公共设施管理业 | 0.08 | 0.35% | -0.27% |
| 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 | --- | 0.42% | -0.42% |
| 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 | --- | 0.36% | -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 | --- | ---% | 0.00% |
| 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 | --- | 0.56% | -0.56% |
| O | 居民服务、修理和其他服务业 | --- | 0.16% | -0.16% |
| 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 | --- | 0.87% | -0.87% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.42% | -0.42% |
| P | 教育 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.76% | -0.76% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | 9.84 | 2.93% | 6.91% |
| Q | 卫生和社会工作 | 7.83 | 3.80% | 4.03% |
| Q | 卫生和社会工作 | 6.46 | 2.87% | 3.59% |
| Q | 卫生和社会工作 | 3.53 | 0.72% | 2.81% |
| Q | 卫生和社会工作 | 0.00 | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 0.00 | 1.02% | -1.02% |
| Q | 卫生和社会工作 | --- | 0.97% | -0.97% |
| Q | 卫生和社会工作 | 12.84 | 1.19% | 11.65% |
| Q | 卫生和社会工作 | 8.56 | 1.40% | 7.16% |
| Q | 卫生和社会工作 | 0.96 | 1.01% | -0.05% |
| Q | 卫生和社会工作 | 3.58 | 1.07% | 2.51% |
| Q | 卫生和社会工作 | 3.68 | 1.44% | 2.24% |
| 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 | --- | 0.51% | -0.51% |
| R | 文化、体育和娱乐业 | 0.00 | 0.42% | -0.42% |
| R | 文化、体育和娱乐业 | --- | 0.75% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.13% | -1.13% |
| R | 文化、体育和娱乐业 | --- | 0.56% | -0.56% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| 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 | 0.78 | 1.29% | -0.51% |
| S | 综合 | --- | 1.60% | -1.60% |
| S | 综合 | 1.07 | 0.44% | 0.63% |
| S | 综合 | --- | 1.41% | -1.41% |
| S | 综合 | --- | 1.30% | -1.30% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.27% | -1.27% |
| S | 综合 | --- | 0.81% | -0.81% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 92.48 | 57.53% | 34.95% |
| ZZZ | 合计 | 92.00 | 57.31% | 34.69% |
| ZZZ | 合计 | 91.62 | 58.16% | 33.46% |
| ZZZ | 合计 | 90.46 | 55.68% | 34.78% |
| ZZZ | 合计 | 92.46 | 60.96% | 31.50% |
| ZZZ | 合计 | 91.04 | 59.15% | 31.89% |
| ZZZ | 合计 | 89.54 | 60.60% | 28.94% |
| ZZZ | 合计 | 91.93 | 61.71% | 30.22% |
| ZZZ | 合计 | 94.01 | 63.11% | 30.90% |
| ZZZ | 合计 | 78.78 | 61.37% | 17.41% |
| ZZZ | 合计 | 86.28 | 63.09% | 23.19% |
| ZZZ | 合计 | 85.33 | 62.84% | 22.49% |
