成立日期：2014-03-19 基金经理：-- 类型：混合型 广发基金 资产规模：3.14亿元（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 | 2.16 | 1.40% | 0.76% |
| A | 农、林、牧、渔业 | 2.44 | 3.08% | -0.64% |
| A | 农、林、牧、渔业 | 1.46 | 2.83% | -1.37% |
| A | 农、林、牧、渔业 | --- | 2.40% | -2.40% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | 0.96 | 2.00% | -1.04% |
| A | 农、林、牧、渔业 | --- | 1.86% | -1.86% |
| A | 农、林、牧、渔业 | 2.14 | 2.26% | -0.12% |
| A | 农、林、牧、渔业 | 8.87 | 3.56% | 5.31% |
| B | 采矿业 | --- | 2.20% | -2.20% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 3.38% | -3.38% |
| B | 采矿业 | --- | 2.38% | -2.38% |
| B | 采矿业 | --- | 2.95% | -2.95% |
| B | 采矿业 | --- | 2.82% | -2.82% |
| B | 采矿业 | --- | 3.56% | -3.56% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.05% | -3.05% |
| B | 采矿业 | --- | 3.04% | -3.04% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | 4.12 | 4.63% | -0.51% |
| C | 制造业 | 49.30 | 39.57% | 9.73% |
| C | 制造业 | 51.16 | 40.73% | 10.43% |
| C | 制造业 | 62.44 | 41.64% | 20.80% |
| C | 制造业 | 78.10 | 41.97% | 36.13% |
| C | 制造业 | 74.70 | 42.07% | 32.63% |
| C | 制造业 | 75.41 | 43.56% | 31.85% |
| C | 制造业 | 78.30 | 44.89% | 33.41% |
| C | 制造业 | 73.52 | 44.15% | 29.37% |
| C | 制造业 | 66.50 | 43.52% | 22.98% |
| C | 制造业 | 57.55 | 41.36% | 16.19% |
| C | 制造业 | 51.60 | 44.24% | 7.36% |
| C | 制造业 | 50.66 | 45.04% | 5.62% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.51% | -0.50% |
| 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 | 6.68 | 2.31% | 4.37% |
| D | 电力、热力、燃气及水生产和供应业 | 4.12 | 2.29% | 1.83% |
| D | 电力、热力、燃气及水生产和供应业 | 3.13 | 1.81% | 1.32% |
| 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 | --- | 1.05% | -1.05% |
| D | 电力、热力、燃气及水生产和供应业 | 0.96 | 1.48% | -0.52% |
| D | 电力、热力、燃气及水生产和供应业 | 1.88 | 1.65% | 0.23% |
| D | 电力、热力、燃气及水生产和供应业 | 4.31 | 3.12% | 1.19% |
| E | 建筑业 | --- | 1.33% | -1.33% |
| E | 建筑业 | 1.08 | 0.37% | 0.71% |
| E | 建筑业 | 0.00 | 0.51% | -0.51% |
| E | 建筑业 | 0.92 | 0.46% | 0.46% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.41% | -1.41% |
| E | 建筑业 | --- | 1.53% | -1.53% |
| E | 建筑业 | 0.92 | 1.62% | -0.70% |
| E | 建筑业 | --- | 1.21% | -1.21% |
| E | 建筑业 | 1.01 | 1.13% | -0.12% |
| E | 建筑业 | 2.88 | 1.15% | 1.73% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 2.83 | 0.79% | 2.04% |
| F | 批发和零售业 | 0.02 | 0.58% | -0.56% |
| F | 批发和零售业 | 0.01 | 0.52% | -0.51% |
| F | 批发和零售业 | 0.01 | 0.71% | -0.70% |
| F | 批发和零售业 | 0.01 | 0.65% | -0.64% |
| F | 批发和零售业 | --- | 0.85% | -0.85% |
| F | 批发和零售业 | --- | 1.43% | -1.43% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | --- | 1.45% | -1.45% |
| F | 批发和零售业 | --- | 1.39% | -1.39% |
| F | 批发和零售业 | 0.01 | 1.42% | -1.41% |
| F | 批发和零售业 | 2.63 | 1.60% | 1.03% |
| G | 交通运输、仓储和邮政业 | 2.01 | 2.02% | -0.01% |
| G | 交通运输、仓储和邮政业 | 0.01 | 1.95% | -1.94% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.61% | -2.60% |
| G | 交通运输、仓储和邮政业 | 0.97 | 2.29% | -1.32% |
| G | 交通运输、仓储和邮政业 | 0.01 | 1.62% | -1.61% |
| G | 交通运输、仓储和邮政业 | 0.01 | 3.30% | -3.29% |
| G | 交通运输、仓储和邮政业 | 0.01 | 3.08% | -3.07% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.80% | -2.79% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.63% | -2.62% |
| G | 交通运输、仓储和邮政业 | 1.04 | 2.92% | -1.88% |
| G | 交通运输、仓储和邮政业 | 1.29 | 2.74% | -1.45% |
| G | 交通运输、仓储和邮政业 | 4.07 | 2.31% | 1.76% |
| H | 住宿和餐饮业 | --- | 1.93% | -1.93% |
| 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 | --- | 1.76% | -1.76% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.94% | -1.94% |
| H | 住宿和餐饮业 | --- | 0.99% | -0.99% |
| 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 | 5.17 | 3.18% | 1.99% |
| I | 信息传输、软件和信息技术服务业 | 1.11 | 2.90% | -1.79% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 2.63% | -2.60% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 3.06% | -3.02% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.12% | -3.11% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 2.61% | -2.56% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 2.96% | -2.93% |
| I | 信息传输、软件和信息技术服务业 | 2.34 | 4.72% | -2.38% |
| I | 信息传输、软件和信息技术服务业 | 7.52 | 7.78% | -0.26% |
| I | 信息传输、软件和信息技术服务业 | 0.35 | 6.40% | -6.05% |
| 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 | 0.89 | 5.19% | -4.30% |
| J | 金融业 | 2.45 | 6.81% | -4.36% |
| J | 金融业 | 6.59 | 4.86% | 1.73% |
| J | 金融业 | --- | 5.37% | -5.37% |
| J | 金融业 | --- | 4.86% | -4.86% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | --- | 5.61% | -5.61% |
| J | 金融业 | --- | 4.70% | -4.70% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.04% | -4.04% |
| J | 金融业 | 0.91 | 4.17% | -3.26% |
| J | 金融业 | 3.15 | 5.52% | -2.37% |
| 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 | --- | 1.91% | -1.91% |
| K | 房地产业 | --- | 2.12% | -2.12% |
| K | 房地产业 | 1.35 | 2.69% | -1.34% |
| K | 房地产业 | --- | 2.87% | -2.87% |
| K | 房地产业 | --- | 3.43% | -3.43% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.71% | -2.71% |
| K | 房地产业 | 0.91 | 2.05% | -1.14% |
| 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 | 3.25 | 2.75% | 0.50% |
| L | 租赁和商务服务业 | 4.93 | 2.08% | 2.85% |
| L | 租赁和商务服务业 | --- | 2.43% | -2.43% |
| L | 租赁和商务服务业 | --- | 1.85% | -1.85% |
| L | 租赁和商务服务业 | 0.00 | 1.54% | -1.54% |
| L | 租赁和商务服务业 | 0.00 | 1.11% | -1.11% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | 2.40 | 1.97% | 0.43% |
| L | 租赁和商务服务业 | --- | 1.73% | -1.73% |
| L | 租赁和商务服务业 | --- | 1.30% | -1.30% |
| L | 租赁和商务服务业 | 1.93 | 1.63% | 0.30% |
| L | 租赁和商务服务业 | 0.91 | 0.74% | 0.17% |
| M | 科学研究和技术服务业 | 3.17 | 2.19% | 0.98% |
| M | 科学研究和技术服务业 | 4.26 | 2.71% | 1.55% |
| M | 科学研究和技术服务业 | 8.06 | 2.94% | 5.12% |
| M | 科学研究和技术服务业 | 4.39 | 1.57% | 2.82% |
| M | 科学研究和技术服务业 | 4.03 | 2.17% | 1.86% |
| M | 科学研究和技术服务业 | 5.73 | 1.83% | 3.90% |
| M | 科学研究和技术服务业 | 1.83 | 1.76% | 0.07% |
| M | 科学研究和技术服务业 | 3.20 | 1.86% | 1.34% |
| M | 科学研究和技术服务业 | --- | 1.80% | -1.80% |
| M | 科学研究和技术服务业 | --- | 0.89% | -0.89% |
| 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 | 2.10 | 1.44% | 0.66% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.38% | -0.37% |
| 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 | 0.46% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.24% | -0.24% |
| 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 | --- | 0.42% | -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 | --- | 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 | --- | ---% | 0.00% |
| 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 | --- | 0.01% | -0.01% |
| P | 教育 | --- | 0.26% | -0.26% |
| 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 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.87% | -0.87% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | 2.89 | 2.93% | -0.04% |
| Q | 卫生和社会工作 | 5.02 | 3.82% | 1.20% |
| Q | 卫生和社会工作 | --- | 3.12% | -3.12% |
| Q | 卫生和社会工作 | 0.00 | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 0.00 | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 0.00 | 1.10% | -1.10% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | 2.99 | 1.19% | 1.80% |
| Q | 卫生和社会工作 | --- | 1.38% | -1.38% |
| Q | 卫生和社会工作 | --- | 0.65% | -0.65% |
| 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 | --- | 1.64% | -1.64% |
| R | 文化、体育和娱乐业 | --- | 1.66% | -1.66% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | 0.01 | 0.45% | -0.44% |
| R | 文化、体育和娱乐业 | --- | 0.75% | -0.75% |
| 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 | 1.38 | 1.56% | -0.18% |
| R | 文化、体育和娱乐业 | --- | 1.29% | -1.29% |
| 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 | --- | 1.47% | -1.47% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.21% | -1.21% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 71.09 | 57.58% | 13.51% |
| ZZZ | 合计 | 74.20 | 57.36% | 16.84% |
| ZZZ | 合计 | 77.24 | 59.07% | 18.17% |
| ZZZ | 合计 | 90.72 | 57.48% | 33.24% |
| ZZZ | 合计 | 85.69 | 60.96% | 24.73% |
| ZZZ | 合计 | 82.67 | 59.92% | 22.75% |
| ZZZ | 合计 | 80.18 | 60.88% | 19.30% |
| ZZZ | 合计 | 85.37 | 61.71% | 23.66% |
| ZZZ | 合计 | 76.38 | 63.00% | 13.38% |
| ZZZ | 合计 | 62.74 | 58.44% | 4.30% |
| ZZZ | 合计 | 64.91 | 63.09% | 1.82% |
| ZZZ | 合计 | 78.56 | 62.84% | 15.72% |
