成立日期：2015-02-13 基金经理：-- 类型：混合型 易方达基金 资产规模：25.50亿元（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 | --- | 1.04% | -1.04% |
| A | 农、林、牧、渔业 | 0.00 | 0.45% | -0.45% |
| A | 农、林、牧、渔业 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.12% | -1.12% |
| A | 农、林、牧、渔业 | --- | 3.13% | -3.13% |
| A | 农、林、牧、渔业 | --- | 2.23% | -2.23% |
| A | 农、林、牧、渔业 | --- | 2.77% | -2.77% |
| 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 | --- | 2.85% | -2.85% |
| A | 农、林、牧、渔业 | --- | 2.83% | -2.83% |
| A | 农、林、牧、渔业 | --- | 2.56% | -2.56% |
| B | 采矿业 | --- | 2.32% | -2.32% |
| B | 采矿业 | --- | 2.41% | -2.41% |
| B | 采矿业 | --- | 3.09% | -3.09% |
| B | 采矿业 | --- | 3.64% | -3.64% |
| B | 采矿业 | 1.65 | 3.76% | -2.11% |
| B | 采矿业 | --- | 3.37% | -3.37% |
| B | 采矿业 | 0.74 | 3.64% | -2.90% |
| B | 采矿业 | --- | 3.50% | -3.50% |
| B | 采矿业 | --- | 3.10% | -3.10% |
| B | 采矿业 | --- | 4.62% | -4.62% |
| B | 采矿业 | --- | 3.99% | -3.99% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 92.77 | 36.33% | 56.44% |
| C | 制造业 | 92.91 | 44.90% | 48.01% |
| C | 制造业 | 90.71 | 41.80% | 48.91% |
| C | 制造业 | 87.36 | 45.85% | 41.51% |
| C | 制造业 | 82.73 | 41.21% | 41.52% |
| C | 制造业 | 90.75 | 45.13% | 45.62% |
| C | 制造业 | 86.65 | 43.18% | 43.47% |
| C | 制造业 | 88.45 | 44.33% | 44.12% |
| C | 制造业 | 86.38 | 46.34% | 40.04% |
| C | 制造业 | 87.89 | 45.70% | 42.19% |
| C | 制造业 | 84.99 | 42.74% | 42.25% |
| C | 制造业 | 74.10 | 43.47% | 30.63% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.37% | -0.37% |
| D | 电力、热力、燃气及水生产和供应业 | 0.16 | 0.70% | -0.54% |
| D | 电力、热力、燃气及水生产和供应业 | 1.79 | 2.20% | -0.41% |
| D | 电力、热力、燃气及水生产和供应业 | 3.95 | 1.31% | 2.64% |
| D | 电力、热力、燃气及水生产和供应业 | 2.56 | 2.25% | 0.31% |
| D | 电力、热力、燃气及水生产和供应业 | 0.50 | 1.30% | -0.80% |
| 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 | --- | 1.77% | -1.77% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.77% | -0.76% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.13% | -1.13% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.65% | -1.65% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.42% | -3.42% |
| E | 建筑业 | --- | 0.77% | -0.77% |
| E | 建筑业 | 0.00 | 0.21% | -0.21% |
| E | 建筑业 | 0.85 | 0.55% | 0.30% |
| E | 建筑业 | 2.16 | 0.75% | 1.41% |
| E | 建筑业 | 0.70 | 1.16% | -0.46% |
| E | 建筑业 | 0.86 | 1.77% | -0.91% |
| E | 建筑业 | 3.54 | 1.62% | 1.92% |
| E | 建筑业 | 3.83 | 1.64% | 2.19% |
| E | 建筑业 | 3.54 | 1.14% | 2.40% |
| E | 建筑业 | 2.54 | 1.05% | 1.49% |
| E | 建筑业 | 4.18 | 1.05% | 3.13% |
| E | 建筑业 | 4.91 | 1.39% | 3.52% |
| F | 批发和零售业 | 0.00 | 0.70% | -0.70% |
| F | 批发和零售业 | 0.01 | 0.80% | -0.79% |
| F | 批发和零售业 | 0.00 | 0.44% | -0.44% |
| F | 批发和零售业 | 0.53 | 1.11% | -0.58% |
| F | 批发和零售业 | 1.19 | 0.74% | 0.45% |
| F | 批发和零售业 | 0.23 | 1.18% | -0.95% |
| F | 批发和零售业 | --- | 1.41% | -1.41% |
| F | 批发和零售业 | --- | 2.05% | -2.05% |
| F | 批发和零售业 | 0.01 | 1.80% | -1.79% |
| F | 批发和零售业 | 0.00 | 1.33% | -1.33% |
| F | 批发和零售业 | 0.00 | 1.29% | -1.29% |
| F | 批发和零售业 | 0.00 | 1.39% | -1.39% |
| G | 交通运输、仓储和邮政业 | --- | 2.36% | -2.36% |
| 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 | --- | 2.06% | -2.06% |
| 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 | --- | 1.87% | -1.87% |
| G | 交通运输、仓储和邮政业 | --- | 3.26% | -3.26% |
| G | 交通运输、仓储和邮政业 | --- | 2.81% | -2.81% |
| G | 交通运输、仓储和邮政业 | --- | 3.08% | -3.08% |
| G | 交通运输、仓储和邮政业 | --- | 1.96% | -1.96% |
| G | 交通运输、仓储和邮政业 | --- | 2.96% | -2.96% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.48% | -2.48% |
| H | 住宿和餐饮业 | --- | 0.11% | -0.11% |
| H | 住宿和餐饮业 | --- | 0.87% | -0.87% |
| H | 住宿和餐饮业 | 0.00 | 0.12% | -0.12% |
| H | 住宿和餐饮业 | 0.00 | 0.00% | 0.00% |
| H | 住宿和餐饮业 | --- | 0.82% | -0.82% |
| H | 住宿和餐饮业 | --- | 1.86% | -1.86% |
| H | 住宿和餐饮业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.69% | -1.69% |
| H | 住宿和餐饮业 | --- | 2.06% | -2.06% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | --- | 1.46% | -1.46% |
| H | 住宿和餐饮业 | --- | 1.60% | -1.60% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 4.20% | -4.19% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.58% | -3.58% |
| 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 | 0.00 | 3.59% | -3.59% |
| I | 信息传输、软件和信息技术服务业 | 1.77 | 2.95% | -1.18% |
| I | 信息传输、软件和信息技术服务业 | 1.27 | 3.37% | -2.10% |
| I | 信息传输、软件和信息技术服务业 | 0.66 | 3.17% | -2.51% |
| I | 信息传输、软件和信息技术服务业 | 0.97 | 4.59% | -3.62% |
| I | 信息传输、软件和信息技术服务业 | 0.71 | 7.04% | -6.33% |
| I | 信息传输、软件和信息技术服务业 | 1.24 | 8.64% | -7.40% |
| I | 信息传输、软件和信息技术服务业 | 3.73 | 5.71% | -1.98% |
| I | 信息传输、软件和信息技术服务业 | 9.32 | 4.68% | 4.64% |
| J | 金融业 | --- | 3.96% | -3.96% |
| J | 金融业 | 0.00 | 3.80% | -3.80% |
| J | 金融业 | --- | 5.39% | -5.39% |
| J | 金融业 | 0.00 | 4.67% | -4.67% |
| J | 金融业 | --- | 5.94% | -5.94% |
| J | 金融业 | --- | 5.31% | -5.31% |
| J | 金融业 | --- | 4.16% | -4.16% |
| J | 金融业 | --- | 4.37% | -4.37% |
| J | 金融业 | --- | 3.85% | -3.85% |
| J | 金融业 | --- | 4.50% | -4.50% |
| J | 金融业 | --- | 5.56% | -5.56% |
| J | 金融业 | --- | 4.65% | -4.65% |
| K | 房地产业 | 0.00 | 0.86% | -0.86% |
| K | 房地产业 | 0.00 | 2.29% | -2.29% |
| K | 房地产业 | --- | 2.74% | -2.74% |
| K | 房地产业 | --- | 2.19% | -2.19% |
| K | 房地产业 | --- | 4.06% | -4.06% |
| K | 房地产业 | --- | 2.56% | -2.56% |
| K | 房地产业 | --- | 3.41% | -3.41% |
| K | 房地产业 | --- | 3.14% | -3.14% |
| K | 房地产业 | --- | 2.32% | -2.32% |
| K | 房地产业 | --- | 1.55% | -1.55% |
| K | 房地产业 | --- | 2.52% | -2.52% |
| K | 房地产业 | --- | 2.88% | -2.88% |
| L | 租赁和商务服务业 | --- | 3.19% | -3.19% |
| L | 租赁和商务服务业 | --- | 2.07% | -2.07% |
| L | 租赁和商务服务业 | --- | 2.18% | -2.18% |
| L | 租赁和商务服务业 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | 0.00 | 1.07% | -1.07% |
| L | 租赁和商务服务业 | 0.00 | 1.03% | -1.03% |
| L | 租赁和商务服务业 | --- | 1.51% | -1.51% |
| L | 租赁和商务服务业 | --- | 1.88% | -1.88% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | --- | 1.35% | -1.35% |
| L | 租赁和商务服务业 | --- | 1.40% | -1.40% |
| L | 租赁和商务服务业 | 0.00 | 0.46% | -0.46% |
| M | 科学研究和技术服务业 | --- | 1.48% | -1.48% |
| M | 科学研究和技术服务业 | 0.00 | 2.88% | -2.88% |
| 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 | 0.00 | 1.03% | -1.03% |
| M | 科学研究和技术服务业 | 0.28 | 2.14% | -1.86% |
| M | 科学研究和技术服务业 | 0.00 | 1.37% | -1.37% |
| M | 科学研究和技术服务业 | 0.13 | 1.73% | -1.60% |
| M | 科学研究和技术服务业 | 0.00 | 1.82% | -1.82% |
| M | 科学研究和技术服务业 | 0.72 | 1.25% | -0.53% |
| M | 科学研究和技术服务业 | 0.00 | 0.61% | -0.61% |
| 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 | 0.76 | 1.06% | -0.30% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.21% | -0.20% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.14% | -0.14% |
| N | 水利、环境和公共设施管理业 | 0.20 | 0.30% | -0.10% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| 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 | 0.00 | 0.27% | -0.27% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.43% | -0.43% |
| N | 水利、环境和公共设施管理业 | --- | 0.87% | -0.87% |
| 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 | 0.35% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.37% | -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 | --- | ---% | 0.00% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.78% | -0.78% |
| 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 | --- | 0.41% | -0.41% |
| P | 教育 | --- | 0.95% | -0.95% |
| P | 教育 | --- | 1.24% | -1.24% |
| P | 教育 | --- | 1.11% | -1.11% |
| P | 教育 | --- | 0.91% | -0.91% |
| P | 教育 | --- | 2.00% | -2.00% |
| Q | 卫生和社会工作 | --- | 2.25% | -2.25% |
| Q | 卫生和社会工作 | --- | 4.05% | -4.05% |
| Q | 卫生和社会工作 | --- | 2.89% | -2.89% |
| Q | 卫生和社会工作 | 0.00 | 0.35% | -0.35% |
| Q | 卫生和社会工作 | 0.00 | 0.79% | -0.79% |
| Q | 卫生和社会工作 | 0.00 | 0.58% | -0.58% |
| Q | 卫生和社会工作 | 0.00 | 0.84% | -0.84% |
| Q | 卫生和社会工作 | 0.00 | 0.97% | -0.97% |
| Q | 卫生和社会工作 | 0.00 | 0.86% | -0.86% |
| Q | 卫生和社会工作 | 0.00 | 0.46% | -0.46% |
| Q | 卫生和社会工作 | 0.00 | 0.98% | -0.98% |
| Q | 卫生和社会工作 | --- | 1.45% | -1.45% |
| R | 文化、体育和娱乐业 | --- | 1.36% | -1.36% |
| R | 文化、体育和娱乐业 | --- | 1.06% | -1.06% |
| 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 | 0.78% | -0.78% |
| R | 文化、体育和娱乐业 | --- | 1.03% | -1.03% |
| R | 文化、体育和娱乐业 | --- | 2.17% | -2.17% |
| R | 文化、体育和娱乐业 | --- | 0.69% | -0.69% |
| R | 文化、体育和娱乐业 | --- | 0.82% | -0.82% |
| R | 文化、体育和娱乐业 | --- | 1.91% | -1.91% |
| R | 文化、体育和娱乐业 | --- | 1.42% | -1.42% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | --- | 2.47% | -2.47% |
| S | 综合 | --- | 0.00% | 0.00% |
| S | 综合 | --- | 0.71% | -0.71% |
| S | 综合 | --- | 1.30% | -1.30% |
| S | 综合 | --- | 1.43% | -1.43% |
| S | 综合 | --- | 0.70% | -0.70% |
| S | 综合 | --- | 1.26% | -1.26% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.38% | -1.38% |
| S | 综合 | --- | 0.85% | -0.85% |
| S | 综合 | --- | 0.74% | -0.74% |
| S | 综合 | 0.59 | 1.03% | -0.44% |
| S | 综合 | --- | 1.31% | -1.31% |
| ZZZ | 合计 | 92.79 | 49.86% | 42.93% |
| ZZZ | 合计 | 93.10 | 61.30% | 31.80% |
| ZZZ | 合计 | 93.55 | 58.26% | 35.29% |
| ZZZ | 合计 | 94.01 | 61.83% | 32.18% |
| ZZZ | 合计 | 90.89 | 59.78% | 31.11% |
| ZZZ | 合计 | 93.64 | 61.45% | 32.19% |
| ZZZ | 合计 | 91.73 | 60.22% | 31.51% |
| ZZZ | 合计 | 93.25 | 61.49% | 31.76% |
| ZZZ | 合计 | 91.37 | 65.46% | 25.91% |
| ZZZ | 合计 | 91.67 | 64.69% | 26.98% |
| ZZZ | 合计 | 93.50 | 61.80% | 31.70% |
| ZZZ | 合计 | 89.09 | 61.62% | 27.47% |
