成立日期：2015-01-29 基金经理：-- 类型：指数型 广发基金 资产规模：9.20亿元（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 | --- | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | --- | 0.88% | -0.88% |
| A | 农、林、牧、渔业 | --- | 0.73% | -0.73% |
| A | 农、林、牧、渔业 | --- | 1.58% | -1.58% |
| A | 农、林、牧、渔业 | --- | 4.29% | -4.29% |
| A | 农、林、牧、渔业 | --- | 4.45% | -4.45% |
| A | 农、林、牧、渔业 | --- | 2.48% | -2.48% |
| A | 农、林、牧、渔业 | --- | 2.63% | -2.63% |
| A | 农、林、牧、渔业 | --- | 3.78% | -3.78% |
| A | 农、林、牧、渔业 | --- | 2.96% | -2.96% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
| B | 采矿业 | --- | 3.87% | -3.87% |
| B | 采矿业 | --- | 4.29% | -4.29% |
| B | 采矿业 | --- | 6.66% | -6.66% |
| B | 采矿业 | --- | 5.44% | -5.44% |
| B | 采矿业 | --- | 7.00% | -7.00% |
| B | 采矿业 | --- | 5.26% | -5.26% |
| B | 采矿业 | --- | 5.18% | -5.18% |
| B | 采矿业 | --- | 5.22% | -5.22% |
| B | 采矿业 | --- | 4.22% | -4.22% |
| B | 采矿业 | --- | 5.52% | -5.52% |
| B | 采矿业 | --- | 6.04% | -6.04% |
| B | 采矿业 | --- | 6.45% | -6.45% |
| C | 制造业 | 2.26 | 47.80% | -45.54% |
| C | 制造业 | 3.45 | 51.39% | -47.94% |
| C | 制造业 | 1.99 | 52.01% | -50.02% |
| C | 制造业 | 0.96 | 53.08% | -52.12% |
| C | 制造业 | 2.30 | 55.68% | -53.38% |
| C | 制造业 | 1.50 | 53.31% | -51.81% |
| C | 制造业 | 1.74 | 53.59% | -51.85% |
| C | 制造业 | 0.35 | 54.45% | -54.10% |
| C | 制造业 | 0.00 | 54.21% | -54.21% |
| C | 制造业 | --- | 54.01% | -54.01% |
| C | 制造业 | --- | 53.95% | -53.95% |
| C | 制造业 | 1.01 | 54.24% | -53.23% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.21% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | 0.38 | 1.21% | -0.83% |
| D | 电力、热力、燃气及水生产和供应业 | 0.59 | 2.40% | -1.81% |
| 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 | --- | 2.60% | -2.60% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.79% | -3.79% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.13% | -3.13% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.02% | -3.02% |
| 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 | --- | 3.14% | -3.14% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.70% | -2.70% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 4.13% | -4.13% |
| E | 建筑业 | --- | 2.44% | -2.44% |
| E | 建筑业 | 0.00 | 1.44% | -1.44% |
| E | 建筑业 | --- | 1.83% | -1.83% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | --- | 1.74% | -1.74% |
| E | 建筑业 | --- | 3.58% | -3.58% |
| E | 建筑业 | --- | 2.63% | -2.63% |
| E | 建筑业 | --- | 3.09% | -3.09% |
| E | 建筑业 | --- | 2.42% | -2.42% |
| E | 建筑业 | --- | 2.07% | -2.07% |
| E | 建筑业 | --- | 1.83% | -1.83% |
| E | 建筑业 | --- | 2.98% | -2.98% |
| F | 批发和零售业 | 0.03 | 1.34% | -1.31% |
| F | 批发和零售业 | --- | 1.06% | -1.06% |
| F | 批发和零售业 | --- | 0.78% | -0.78% |
| F | 批发和零售业 | 0.00 | 0.96% | -0.96% |
| F | 批发和零售业 | 0.00 | 1.07% | -1.07% |
| F | 批发和零售业 | 0.00 | 1.66% | -1.66% |
| F | 批发和零售业 | 0.00 | 2.02% | -2.02% |
| F | 批发和零售业 | 0.00 | 2.28% | -2.28% |
| F | 批发和零售业 | --- | 1.49% | -1.49% |
| F | 批发和零售业 | --- | 1.45% | -1.45% |
| F | 批发和零售业 | --- | 1.71% | -1.71% |
| F | 批发和零售业 | --- | 1.72% | -1.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.66% | -2.66% |
| G | 交通运输、仓储和邮政业 | --- | 2.61% | -2.61% |
| 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 | --- | 1.81% | -1.81% |
| 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 | --- | 3.07% | -3.07% |
| G | 交通运输、仓储和邮政业 | --- | 3.40% | -3.40% |
| G | 交通运输、仓储和邮政业 | --- | 3.03% | -3.03% |
| 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 | --- | 3.69% | -3.69% |
| G | 交通运输、仓储和邮政业 | --- | 3.24% | -3.24% |
| G | 交通运输、仓储和邮政业 | --- | 2.21% | -2.21% |
| H | 住宿和餐饮业 | --- | 0.92% | -0.92% |
| H | 住宿和餐饮业 | --- | 0.77% | -0.77% |
| H | 住宿和餐饮业 | --- | 0.06% | -0.06% |
| H | 住宿和餐饮业 | --- | 0.06% | -0.06% |
| H | 住宿和餐饮业 | --- | 0.36% | -0.36% |
| H | 住宿和餐饮业 | --- | 0.71% | -0.71% |
| H | 住宿和餐饮业 | --- | 1.43% | -1.43% |
| H | 住宿和餐饮业 | --- | 1.33% | -1.33% |
| H | 住宿和餐饮业 | --- | 1.31% | -1.31% |
| H | 住宿和餐饮业 | --- | 0.26% | -0.26% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.41% | -0.41% |
| I | 信息传输、软件和信息技术服务业 | 1.20 | 4.82% | -3.62% |
| I | 信息传输、软件和信息技术服务业 | 0.94 | 5.03% | -4.09% |
| I | 信息传输、软件和信息技术服务业 | 0.28 | 5.77% | -5.49% |
| I | 信息传输、软件和信息技术服务业 | 0.35 | 5.44% | -5.09% |
| I | 信息传输、软件和信息技术服务业 | 0.94 | 6.83% | -5.89% |
| I | 信息传输、软件和信息技术服务业 | 0.54 | 4.84% | -4.30% |
| I | 信息传输、软件和信息技术服务业 | 0.65 | 5.46% | -4.81% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 6.56% | -6.41% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 8.87% | -8.87% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 8.49% | -8.49% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 7.22% | -7.22% |
| I | 信息传输、软件和信息技术服务业 | 0.30 | 7.32% | -7.02% |
| J | 金融业 | --- | 14.63% | -14.63% |
| J | 金融业 | 0.00 | 11.18% | -11.18% |
| J | 金融业 | --- | 18.14% | -18.14% |
| J | 金融业 | 0.01 | 17.46% | -17.45% |
| J | 金融业 | 0.02 | 19.42% | -19.40% |
| J | 金融业 | 0.02 | 20.17% | -20.15% |
| J | 金融业 | 0.02 | 14.19% | -14.17% |
| J | 金融业 | 0.00 | 13.32% | -13.32% |
| J | 金融业 | --- | 15.74% | -15.74% |
| J | 金融业 | --- | 16.66% | -16.66% |
| J | 金融业 | --- | 14.63% | -14.63% |
| J | 金融业 | 0.02 | 14.14% | -14.12% |
| K | 房地产业 | --- | 2.53% | -2.53% |
| K | 房地产业 | --- | 3.28% | -3.28% |
| K | 房地产业 | --- | 4.97% | -4.97% |
| K | 房地产业 | --- | 3.20% | -3.20% |
| K | 房地产业 | --- | 6.07% | -6.07% |
| K | 房地产业 | --- | 6.04% | -6.04% |
| K | 房地产业 | --- | 3.93% | -3.93% |
| K | 房地产业 | --- | 3.63% | -3.63% |
| K | 房地产业 | --- | 3.64% | -3.64% |
| K | 房地产业 | --- | 3.91% | -3.91% |
| K | 房地产业 | --- | 2.91% | -2.91% |
| K | 房地产业 | 0.00 | 3.13% | -3.13% |
| L | 租赁和商务服务业 | --- | 2.23% | -2.23% |
| L | 租赁和商务服务业 | --- | 2.06% | -2.06% |
| L | 租赁和商务服务业 | --- | 2.34% | -2.34% |
| L | 租赁和商务服务业 | --- | 2.11% | -2.11% |
| L | 租赁和商务服务业 | --- | 1.65% | -1.65% |
| L | 租赁和商务服务业 | --- | 1.14% | -1.14% |
| L | 租赁和商务服务业 | --- | 1.64% | -1.64% |
| L | 租赁和商务服务业 | --- | 1.99% | -1.99% |
| L | 租赁和商务服务业 | --- | 1.79% | -1.79% |
| L | 租赁和商务服务业 | --- | 1.56% | -1.56% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.89% | -0.89% |
| M | 科学研究和技术服务业 | 0.00 | 2.24% | -2.24% |
| M | 科学研究和技术服务业 | --- | 3.03% | -3.03% |
| M | 科学研究和技术服务业 | --- | 2.85% | -2.85% |
| M | 科学研究和技术服务业 | 0.00 | 2.22% | -2.22% |
| M | 科学研究和技术服务业 | 0.00 | 2.24% | -2.24% |
| M | 科学研究和技术服务业 | 0.00 | 2.55% | -2.55% |
| M | 科学研究和技术服务业 | 0.00 | 2.19% | -2.19% |
| M | 科学研究和技术服务业 | 0.00 | 2.42% | -2.42% |
| M | 科学研究和技术服务业 | --- | 2.06% | -2.06% |
| M | 科学研究和技术服务业 | --- | 1.67% | -1.67% |
| M | 科学研究和技术服务业 | --- | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | --- | 1.92% | -1.92% |
| N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
| N | 水利、环境和公共设施管理业 | --- | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | --- | 0.31% | -0.31% |
| N | 水利、环境和公共设施管理业 | --- | 0.21% | -0.21% |
| N | 水利、环境和公共设施管理业 | --- | 0.49% | -0.49% |
| N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
| 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 | --- | 0.49% | -0.49% |
| N | 水利、环境和公共设施管理业 | --- | 0.52% | -0.52% |
| 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 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| O | 居民服务、修理和其他服务业 | --- | 0.00% | 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 | --- | 0.12% | -0.12% |
| 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 | --- | 0.28% | -0.28% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| O | 居民服务、修理和其他服务业 | --- | 0.08% | -0.08% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.35% | -0.35% |
| P | 教育 | --- | 0.08% | -0.08% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.33% | -0.33% |
| P | 教育 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.70% | -0.70% |
| Q | 卫生和社会工作 | --- | 3.09% | -3.09% |
| Q | 卫生和社会工作 | --- | 4.09% | -4.09% |
| Q | 卫生和社会工作 | --- | 2.63% | -2.63% |
| Q | 卫生和社会工作 | --- | 1.79% | -1.79% |
| Q | 卫生和社会工作 | --- | 1.38% | -1.38% |
| Q | 卫生和社会工作 | --- | 1.52% | -1.52% |
| Q | 卫生和社会工作 | --- | 1.45% | -1.45% |
| Q | 卫生和社会工作 | 0.00 | 1.38% | -1.38% |
| Q | 卫生和社会工作 | --- | 1.23% | -1.23% |
| Q | 卫生和社会工作 | --- | 1.12% | -1.12% |
| Q | 卫生和社会工作 | --- | 1.15% | -1.15% |
| Q | 卫生和社会工作 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | 0.00 | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.95% | -1.95% |
| R | 文化、体育和娱乐业 | --- | 1.35% | -1.35% |
| R | 文化、体育和娱乐业 | --- | 1.01% | -1.01% |
| R | 文化、体育和娱乐业 | --- | 2.79% | -2.79% |
| R | 文化、体育和娱乐业 | --- | 2.38% | -2.38% |
| R | 文化、体育和娱乐业 | --- | 1.01% | -1.01% |
| R | 文化、体育和娱乐业 | --- | 1.03% | -1.03% |
| R | 文化、体育和娱乐业 | --- | 2.06% | -2.06% |
| R | 文化、体育和娱乐业 | --- | 1.86% | -1.86% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | --- | 1.96% | -1.96% |
| S | 综合 | 0.00 | 0.41% | -0.41% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 1.20% | -1.20% |
| S | 综合 | --- | 0.50% | -0.50% |
| S | 综合 | --- | 0.53% | -0.53% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 0.71% | -0.71% |
| S | 综合 | --- | 0.56% | -0.56% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 3.49 | 76.00% | -72.51% |
| ZZZ | 合计 | 4.77 | 79.19% | -74.42% |
| ZZZ | 合计 | 2.86 | 79.61% | -76.75% |
| ZZZ | 合计 | 1.32 | 81.90% | -80.58% |
| ZZZ | 合计 | 3.26 | 84.06% | -80.80% |
| ZZZ | 合计 | 2.06 | 80.42% | -78.36% |
| ZZZ | 合计 | 2.42 | 80.09% | -77.67% |
| ZZZ | 合计 | 0.50 | 80.95% | -80.45% |
| ZZZ | 合计 | 0.00 | 83.91% | -83.91% |
| ZZZ | 合计 | 0.00 | 81.70% | -81.70% |
| ZZZ | 合计 | 0.00 | 81.05% | -81.05% |
| ZZZ | 合计 | 1.33 | 81.31% | -79.98% |
