成立日期：2014-09-04 基金经理：-- 类型：混合型 广发基金 资产规模：1.28亿元（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 | --- | 0.22% | -0.22% |
| A | 农、林、牧、渔业 | --- | 0.28% | -0.28% |
| A | 农、林、牧、渔业 | --- | 1.35% | -1.35% |
| A | 农、林、牧、渔业 | --- | 3.08% | -3.08% |
| A | 农、林、牧、渔业 | --- | 2.53% | -2.53% |
| 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 | 10.25 | 2.35% | 7.90% |
| B | 采矿业 | 11.75 | 2.44% | 9.31% |
| B | 采矿业 | 10.99 | 3.40% | 7.59% |
| B | 采矿业 | 8.56 | 2.42% | 6.14% |
| B | 采矿业 | 9.51 | 2.95% | 6.56% |
| B | 采矿业 | 7.18 | 2.72% | 4.46% |
| B | 采矿业 | 6.82 | 3.84% | 2.98% |
| B | 采矿业 | 7.63 | 3.52% | 4.11% |
| B | 采矿业 | 8.61 | 3.01% | 5.60% |
| B | 采矿业 | 8.50 | 3.20% | 5.30% |
| B | 采矿业 | 8.99 | 4.33% | 4.66% |
| B | 采矿业 | 9.69 | 4.63% | 5.06% |
| C | 制造业 | 54.85 | 39.49% | 15.36% |
| C | 制造业 | 51.64 | 40.73% | 10.91% |
| C | 制造业 | 54.57 | 41.91% | 12.67% |
| C | 制造业 | 66.01 | 40.68% | 25.33% |
| C | 制造业 | 60.17 | 42.07% | 18.10% |
| C | 制造业 | 65.60 | 44.22% | 21.38% |
| C | 制造业 | 68.61 | 43.95% | 24.66% |
| C | 制造业 | 71.09 | 44.15% | 26.94% |
| C | 制造业 | 73.56 | 43.50% | 30.06% |
| C | 制造业 | 75.81 | 42.53% | 33.28% |
| C | 制造业 | 79.50 | 44.24% | 35.26% |
| C | 制造业 | 78.49 | 45.04% | 33.45% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.49% | -0.47% |
| D | 电力、热力、燃气及水生产和供应业 | 0.16 | 0.79% | -0.63% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.32% | -2.32% |
| 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 | --- | 1.81% | -1.81% |
| 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 | --- | 2.04% | -2.04% |
| 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 | --- | 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 | --- | 1.30% | -1.30% |
| E | 建筑业 | 0.01 | 0.37% | -0.36% |
| E | 建筑业 | --- | 0.51% | -0.51% |
| E | 建筑业 | 0.00 | 0.45% | -0.45% |
| E | 建筑业 | --- | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.78% | -1.78% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.27% | -1.27% |
| 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 | --- | 0.77% | -0.77% |
| F | 批发和零售业 | --- | 0.58% | -0.58% |
| F | 批发和零售业 | --- | 0.52% | -0.52% |
| F | 批发和零售业 | --- | 0.75% | -0.75% |
| F | 批发和零售业 | --- | 0.65% | -0.65% |
| F | 批发和零售业 | --- | 0.97% | -0.97% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | --- | 1.42% | -1.42% |
| F | 批发和零售业 | --- | 1.60% | -1.60% |
| 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 | --- | 2.62% | -2.62% |
| G | 交通运输、仓储和邮政业 | --- | 1.56% | -1.56% |
| 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 | --- | 2.80% | -2.80% |
| 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 | --- | 2.80% | -2.80% |
| 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 | --- | 3.05% | -3.05% |
| 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 | --- | 1.87% | -1.87% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | --- | 0.07% | -0.07% |
| H | 住宿和餐饮业 | --- | 0.04% | -0.04% |
| H | 住宿和餐饮业 | --- | 0.52% | -0.52% |
| H | 住宿和餐饮业 | 0.00 | 1.49% | -1.49% |
| H | 住宿和餐饮业 | --- | 1.83% | -1.83% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 2.04% | -2.04% |
| H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
| 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 | 0.01 | 3.13% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.90% | -2.89% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.64% | -2.64% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 3.14% | -3.11% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.12% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.72% | -2.72% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.15% | -3.15% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.72% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.66% | -7.66% |
| 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 | --- | 6.85% | -6.85% |
| J | 金融业 | 0.03 | 4.86% | -4.83% |
| J | 金融业 | 6.16 | 5.40% | 0.76% |
| J | 金融业 | 6.33 | 4.54% | 1.79% |
| J | 金融业 | 8.54 | 7.57% | 0.97% |
| J | 金融业 | 10.42 | 5.41% | 5.01% |
| J | 金融业 | 10.24 | 4.47% | 5.77% |
| J | 金融业 | 9.05 | 4.75% | 4.30% |
| J | 金融业 | 6.45 | 3.94% | 2.51% |
| J | 金融业 | 4.40 | 4.55% | -0.15% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | --- | 1.94% | -1.94% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | 3.54 | 1.92% | 1.62% |
| K | 房地产业 | 3.74 | 2.08% | 1.66% |
| K | 房地产业 | 3.20 | 2.69% | 0.51% |
| K | 房地产业 | 2.74 | 3.31% | -0.57% |
| K | 房地产业 | 0.72 | 3.37% | -2.65% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.63% | -2.63% |
| K | 房地产业 | --- | 2.45% | -2.45% |
| 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 | 9.82 | 2.80% | 7.02% |
| L | 租赁和商务服务业 | 14.91 | 2.08% | 12.83% |
| L | 租赁和商务服务业 | 8.94 | 2.46% | 6.48% |
| L | 租赁和商务服务业 | 9.49 | 1.62% | 7.87% |
| L | 租赁和商务服务业 | 8.12 | 1.54% | 6.58% |
| L | 租赁和商务服务业 | 8.69 | 1.17% | 7.52% |
| L | 租赁和商务服务业 | 7.86 | 1.39% | 6.47% |
| L | 租赁和商务服务业 | 6.81 | 1.97% | 4.84% |
| L | 租赁和商务服务业 | 5.94 | 1.66% | 4.28% |
| L | 租赁和商务服务业 | 5.94 | 1.52% | 4.42% |
| L | 租赁和商务服务业 | 6.35 | 1.63% | 4.72% |
| L | 租赁和商务服务业 | 6.80 | 0.74% | 6.06% |
| M | 科学研究和技术服务业 | 4.13 | 2.25% | 1.88% |
| M | 科学研究和技术服务业 | 1.94 | 2.71% | -0.77% |
| M | 科学研究和技术服务业 | 0.32 | 2.96% | -2.64% |
| M | 科学研究和技术服务业 | 0.05 | 1.53% | -1.48% |
| M | 科学研究和技术服务业 | 0.06 | 2.17% | -2.11% |
| M | 科学研究和技术服务业 | 0.01 | 2.18% | -2.17% |
| M | 科学研究和技术服务业 | 0.00 | 1.78% | -1.78% |
| M | 科学研究和技术服务业 | 0.00 | 1.86% | -1.86% |
| M | 科学研究和技术服务业 | --- | 1.75% | -1.75% |
| M | 科学研究和技术服务业 | --- | 1.40% | -1.40% |
| M | 科学研究和技术服务业 | --- | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | --- | 1.44% | -1.44% |
| N | 水利、环境和公共设施管理业 | 4.48 | 0.44% | 4.04% |
| N | 水利、环境和公共设施管理业 | 4.38 | 0.28% | 4.10% |
| N | 水利、环境和公共设施管理业 | 5.38 | 0.46% | 4.92% |
| N | 水利、环境和公共设施管理业 | --- | 0.15% | -0.15% |
| 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 | --- | 0.29% | -0.29% |
| N | 水利、环境和公共设施管理业 | --- | 0.35% | -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 | --- | 0.45% | -0.45% |
| 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 | --- | 0.11% | -0.11% |
| 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 | --- | 0.86% | -0.86% |
| 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 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.87% | -0.87% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | --- | 3.04% | -3.04% |
| Q | 卫生和社会工作 | --- | 3.82% | -3.82% |
| Q | 卫生和社会工作 | --- | 3.12% | -3.12% |
| Q | 卫生和社会工作 | --- | 0.76% | -0.76% |
| Q | 卫生和社会工作 | 0.00 | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 0.00 | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 0.98% | -0.98% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | --- | 1.29% | -1.29% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| 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 | --- | 1.67% | -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 | 0.02 | 0.34% | -0.32% |
| R | 文化、体育和娱乐业 | --- | 0.75% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.06% | -1.06% |
| 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 | --- | 1.50% | -1.50% |
| R | 文化、体育和娱乐业 | --- | 1.70% | -1.70% |
| 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 | --- | 1.64% | -1.64% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 3.48% | -3.48% |
| S | 综合 | --- | 1.30% | -1.30% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 83.57 | 57.56% | 26.01% |
| ZZZ | 合计 | 84.82 | 57.36% | 27.46% |
| ZZZ | 合计 | 89.88 | 59.33% | 30.55% |
| ZZZ | 合计 | 94.21 | 55.26% | 38.95% |
| ZZZ | 合计 | 89.61 | 60.96% | 28.65% |
| ZZZ | 合计 | 94.65 | 60.50% | 34.15% |
| ZZZ | 合计 | 94.25 | 60.60% | 33.65% |
| ZZZ | 合计 | 94.57 | 61.71% | 32.86% |
| ZZZ | 合计 | 94.55 | 62.75% | 31.80% |
| ZZZ | 合计 | 94.66 | 61.37% | 33.29% |
| ZZZ | 合计 | 94.84 | 63.09% | 31.75% |
| ZZZ | 合计 | 94.98 | 62.84% | 32.14% |
