成立日期：2015-02-13 基金经理：-- 类型：指数型 广发基金 资产规模：11.24亿元（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 | --- | 1.78% | -1.78% |
| A | 农、林、牧、渔业 | 0.00 | 0.88% | -0.88% |
| A | 农、林、牧、渔业 | 0.00 | 0.73% | -0.73% |
| A | 农、林、牧、渔业 | --- | 1.54% | -1.54% |
| A | 农、林、牧、渔业 | --- | 4.29% | -4.29% |
| A | 农、林、牧、渔业 | --- | 4.32% | -4.32% |
| A | 农、林、牧、渔业 | --- | 2.48% | -2.48% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| A | 农、林、牧、渔业 | --- | 2.47% | -2.47% |
| A | 农、林、牧、渔业 | --- | 2.71% | -2.71% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
| B | 采矿业 | --- | 3.75% | -3.75% |
| B | 采矿业 | --- | 4.29% | -4.29% |
| B | 采矿业 | --- | 6.74% | -6.74% |
| B | 采矿业 | --- | 5.31% | -5.31% |
| B | 采矿业 | --- | 7.00% | -7.00% |
| B | 采矿业 | --- | 5.19% | -5.19% |
| B | 采矿业 | --- | 5.19% | -5.19% |
| B | 采矿业 | --- | 5.28% | -5.28% |
| B | 采矿业 | --- | 4.25% | -4.25% |
| B | 采矿业 | --- | 5.46% | -5.46% |
| B | 采矿业 | --- | 6.04% | -6.04% |
| B | 采矿业 | --- | 6.45% | -6.45% |
| C | 制造业 | 49.54 | 48.47% | 1.07% |
| C | 制造业 | 51.64 | 51.54% | 0.10% |
| C | 制造业 | 50.90 | 51.77% | -0.87% |
| C | 制造业 | 49.40 | 53.04% | -3.64% |
| C | 制造业 | 48.63 | 55.68% | -7.05% |
| C | 制造业 | 52.30 | 53.39% | -1.09% |
| C | 制造业 | 51.79 | 53.75% | -1.96% |
| C | 制造业 | 54.37 | 53.42% | 0.95% |
| C | 制造业 | 54.80 | 54.66% | 0.14% |
| C | 制造业 | 55.27 | 54.27% | 1.00% |
| C | 制造业 | 55.20 | 53.95% | 1.25% |
| C | 制造业 | 52.92 | 54.24% | -1.32% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.27% | -1.27% |
| D | 电力、热力、燃气及水生产和供应业 | 0.52 | 1.21% | -0.69% |
| D | 电力、热力、燃气及水生产和供应业 | 0.64 | 2.39% | -1.75% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.45% | -2.45% |
| 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 | --- | 3.75% | -3.75% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.15% | -3.15% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.07% | -3.07% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.69% | -1.69% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.64% | -2.64% |
| 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 | --- | 2.47% | -2.47% |
| E | 建筑业 | 0.00 | 1.44% | -1.44% |
| E | 建筑业 | 0.00 | 1.87% | -1.87% |
| E | 建筑业 | 0.00 | 1.22% | -1.22% |
| E | 建筑业 | 0.00 | 1.74% | -1.74% |
| E | 建筑业 | --- | 3.68% | -3.68% |
| E | 建筑业 | --- | 2.62% | -2.62% |
| E | 建筑业 | --- | 2.96% | -2.96% |
| E | 建筑业 | --- | 2.28% | -2.28% |
| E | 建筑业 | --- | 1.94% | -1.94% |
| E | 建筑业 | --- | 1.83% | -1.83% |
| E | 建筑业 | --- | 2.98% | -2.98% |
| F | 批发和零售业 | 7.40 | 1.38% | 6.02% |
| F | 批发和零售业 | 5.41 | 1.07% | 4.34% |
| F | 批发和零售业 | 5.17 | 0.82% | 4.35% |
| F | 批发和零售业 | 6.44 | 0.97% | 5.47% |
| F | 批发和零售业 | 6.66 | 1.07% | 5.59% |
| F | 批发和零售业 | 10.09 | 1.78% | 8.31% |
| F | 批发和零售业 | 9.55 | 2.03% | 7.52% |
| F | 批发和零售业 | 14.92 | 2.43% | 12.49% |
| F | 批发和零售业 | 14.48 | 1.63% | 12.85% |
| F | 批发和零售业 | 15.43 | 1.63% | 13.80% |
| F | 批发和零售业 | 15.28 | 1.71% | 13.57% |
| F | 批发和零售业 | 14.19 | 1.72% | 12.47% |
| 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 | --- | 2.61% | -2.61% |
| G | 交通运输、仓储和邮政业 | --- | 2.42% | -2.42% |
| G | 交通运输、仓储和邮政业 | --- | 1.79% | -1.79% |
| 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 | --- | 3.11% | -3.11% |
| 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 | --- | 3.30% | -3.30% |
| G | 交通运输、仓储和邮政业 | --- | 3.11% | -3.11% |
| G | 交通运输、仓储和邮政业 | --- | 3.36% | -3.36% |
| 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 | 0.00 | 2.21% | -2.21% |
| H | 住宿和餐饮业 | 1.29 | 0.94% | 0.35% |
| H | 住宿和餐饮业 | 1.11 | 0.77% | 0.34% |
| H | 住宿和餐饮业 | 1.06 | 0.06% | 1.00% |
| H | 住宿和餐饮业 | 1.28 | 0.06% | 1.22% |
| H | 住宿和餐饮业 | 1.32 | 0.36% | 0.96% |
| H | 住宿和餐饮业 | 2.59 | 1.19% | 1.40% |
| H | 住宿和餐饮业 | 2.75 | 1.43% | 1.32% |
| H | 住宿和餐饮业 | 3.67 | 1.54% | 2.13% |
| H | 住宿和餐饮业 | 3.34 | 1.61% | 1.73% |
| H | 住宿和餐饮业 | 3.38 | 0.50% | 2.88% |
| H | 住宿和餐饮业 | 3.08 | 0.54% | 2.54% |
| H | 住宿和餐饮业 | 3.30 | 0.41% | 2.89% |
| I | 信息传输、软件和信息技术服务业 | 12.07 | 4.83% | 7.24% |
| I | 信息传输、软件和信息技术服务业 | 14.14 | 5.03% | 9.11% |
| I | 信息传输、软件和信息技术服务业 | 14.94 | 5.83% | 9.11% |
| I | 信息传输、软件和信息技术服务业 | 12.68 | 5.33% | 7.35% |
| I | 信息传输、软件和信息技术服务业 | 12.34 | 6.83% | 5.51% |
| I | 信息传输、软件和信息技术服务业 | 3.16 | 4.99% | -1.83% |
| I | 信息传输、软件和信息技术服务业 | 3.19 | 5.46% | -2.27% |
| I | 信息传输、软件和信息技术服务业 | 4.96 | 6.74% | -1.78% |
| I | 信息传输、软件和信息技术服务业 | 5.22 | 8.95% | -3.73% |
| I | 信息传输、软件和信息技术服务业 | 5.71 | 8.23% | -2.52% |
| I | 信息传输、软件和信息技术服务业 | 5.72 | 7.22% | -1.50% |
| I | 信息传输、软件和信息技术服务业 | 7.68 | 7.32% | 0.36% |
| J | 金融业 | 8.37 | 14.85% | -6.48% |
| J | 金融业 | 7.98 | 11.18% | -3.20% |
| J | 金融业 | 8.70 | 18.46% | -9.76% |
| J | 金融业 | 5.70 | 17.14% | -11.44% |
| J | 金融业 | 6.32 | 19.42% | -13.10% |
| J | 金融业 | 4.92 | 19.39% | -14.47% |
| J | 金融业 | 5.33 | 14.23% | -8.90% |
| J | 金融业 | 5.74 | 14.31% | -8.57% |
| J | 金融业 | 5.56 | 14.50% | -8.94% |
| J | 金融业 | 5.73 | 14.83% | -9.10% |
| J | 金融业 | 6.24 | 14.63% | -8.39% |
| J | 金融业 | 6.07 | 14.14% | -8.07% |
| K | 房地产业 | 0.00 | 2.63% | -2.63% |
| K | 房地产业 | 0.00 | 3.28% | -3.28% |
| K | 房地产业 | --- | 4.97% | -4.97% |
| K | 房地产业 | --- | 3.15% | -3.15% |
| K | 房地产业 | --- | 6.07% | -6.07% |
| K | 房地产业 | --- | 6.02% | -6.02% |
| K | 房地产业 | --- | 3.94% | -3.94% |
| K | 房地产业 | --- | 3.80% | -3.80% |
| K | 房地产业 | --- | 3.13% | -3.13% |
| K | 房地产业 | --- | 3.61% | -3.61% |
| K | 房地产业 | --- | 2.91% | -2.91% |
| K | 房地产业 | --- | 3.13% | -3.13% |
| L | 租赁和商务服务业 | 1.77 | 2.25% | -0.48% |
| L | 租赁和商务服务业 | 1.15 | 2.06% | -0.91% |
| L | 租赁和商务服务业 | 1.20 | 2.44% | -1.24% |
| L | 租赁和商务服务业 | 3.53 | 2.04% | 1.49% |
| L | 租赁和商务服务业 | 3.89 | 1.65% | 2.24% |
| L | 租赁和商务服务业 | 3.67 | 1.23% | 2.44% |
| L | 租赁和商务服务业 | 3.69 | 1.64% | 2.05% |
| L | 租赁和商务服务业 | 2.52 | 1.96% | 0.56% |
| L | 租赁和商务服务业 | 2.27 | 1.75% | 0.52% |
| L | 租赁和商务服务业 | 2.25 | 1.54% | 0.71% |
| L | 租赁和商务服务业 | 2.27 | 1.50% | 0.77% |
| L | 租赁和商务服务业 | 3.64 | 0.89% | 2.75% |
| M | 科学研究和技术服务业 | 1.13 | 2.32% | -1.19% |
| M | 科学研究和技术服务业 | 1.12 | 3.03% | -1.91% |
| M | 科学研究和技术服务业 | 0.99 | 2.90% | -1.91% |
| M | 科学研究和技术服务业 | 1.10 | 2.25% | -1.15% |
| M | 科学研究和技术服务业 | 1.22 | 2.24% | -1.02% |
| M | 科学研究和技术服务业 | 1.16 | 2.72% | -1.56% |
| M | 科学研究和技术服务业 | 1.03 | 2.20% | -1.17% |
| M | 科学研究和技术服务业 | 1.08 | 2.33% | -1.25% |
| M | 科学研究和技术服务业 | 1.39 | 2.15% | -0.76% |
| M | 科学研究和技术服务业 | --- | 1.79% | -1.79% |
| M | 科学研究和技术服务业 | 0.00 | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | 0.00 | 1.92% | -1.92% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.44% | -0.44% |
| 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 | 0.00 | 0.31% | -0.31% |
| N | 水利、环境和公共设施管理业 | 1.23 | 0.22% | 1.01% |
| N | 水利、环境和公共设施管理业 | 1.72 | 0.49% | 1.23% |
| N | 水利、环境和公共设施管理业 | 1.27 | 0.37% | 0.90% |
| N | 水利、环境和公共设施管理业 | 1.23 | 0.45% | 0.78% |
| N | 水利、环境和公共设施管理业 | 1.22 | 0.46% | 0.76% |
| N | 水利、环境和公共设施管理业 | 1.30 | 0.49% | 0.81% |
| N | 水利、环境和公共设施管理业 | 1.14 | 0.40% | 0.74% |
| N | 水利、环境和公共设施管理业 | 1.15 | 0.45% | 0.70% |
| N | 水利、环境和公共设施管理业 | 1.17 | 0.36% | 0.81% |
| 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 | --- | 0.01% | -0.01% |
| 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 | --- | 0.20% | -0.20% |
| O | 居民服务、修理和其他服务业 | --- | 0.08% | -0.08% |
| P | 教育 | 0.91 | 0.26% | 0.65% |
| P | 教育 | 0.94 | 0.21% | 0.73% |
| P | 教育 | 0.58 | 0.15% | 0.43% |
| P | 教育 | 2.10 | 0.26% | 1.84% |
| P | 教育 | 2.10 | 0.35% | 1.75% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.39% | -0.39% |
| P | 教育 | --- | 0.72% | -0.72% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.70% | -0.70% |
| Q | 卫生和社会工作 | 5.16 | 3.16% | 2.00% |
| Q | 卫生和社会工作 | 5.01 | 4.09% | 0.92% |
| Q | 卫生和社会工作 | 4.40 | 2.57% | 1.83% |
| Q | 卫生和社会工作 | 4.68 | 1.81% | 2.87% |
| Q | 卫生和社会工作 | 4.08 | 1.38% | 2.70% |
| Q | 卫生和社会工作 | 3.88 | 1.72% | 2.16% |
| Q | 卫生和社会工作 | 3.60 | 1.45% | 2.15% |
| Q | 卫生和社会工作 | 3.88 | 1.42% | 2.46% |
| Q | 卫生和社会工作 | 3.73 | 1.41% | 2.32% |
| Q | 卫生和社会工作 | 4.46 | 1.06% | 3.40% |
| Q | 卫生和社会工作 | 4.39 | 1.15% | 3.24% |
| Q | 卫生和社会工作 | 4.63 | 1.54% | 3.09% |
| R | 文化、体育和娱乐业 | 7.17 | 1.58% | 5.59% |
| R | 文化、体育和娱乐业 | 5.57 | 1.95% | 3.62% |
| R | 文化、体育和娱乐业 | 5.81 | 1.36% | 4.45% |
| R | 文化、体育和娱乐业 | 6.46 | 0.99% | 5.47% |
| R | 文化、体育和娱乐业 | 5.80 | 2.79% | 3.01% |
| R | 文化、体育和娱乐业 | 11.46 | 2.76% | 8.70% |
| R | 文化、体育和娱乐业 | 11.82 | 1.01% | 10.81% |
| R | 文化、体育和娱乐业 | 2.30 | 1.09% | 1.21% |
| R | 文化、体育和娱乐业 | 2.47 | 1.79% | 0.68% |
| R | 文化、体育和娱乐业 | 1.10 | 1.83% | -0.73% |
| R | 文化、体育和娱乐业 | 1.01 | 1.75% | -0.74% |
| R | 文化、体育和娱乐业 | 1.14 | 1.96% | -0.82% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 1.16% | -1.16% |
| S | 综合 | --- | 0.50% | -0.50% |
| S | 综合 | --- | 0.53% | -0.53% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 0.73% | -0.73% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 94.81 | 77.41% | 17.40% |
| ZZZ | 合计 | 94.60 | 79.42% | 15.18% |
| ZZZ | 合计 | 94.41 | 79.97% | 14.44% |
| ZZZ | 合计 | 94.59 | 81.35% | 13.24% |
| ZZZ | 合计 | 94.08 | 84.06% | 10.02% |
| ZZZ | 合计 | 94.50 | 80.58% | 13.92% |
| ZZZ | 合计 | 93.98 | 80.32% | 13.66% |
| ZZZ | 合计 | 94.65 | 81.26% | 13.39% |
| ZZZ | 合计 | 94.57 | 81.93% | 12.64% |
| ZZZ | 合计 | 94.47 | 80.27% | 14.20% |
| ZZZ | 合计 | 94.33 | 81.05% | 13.28% |
| ZZZ | 合计 | 94.72 | 81.31% | 13.41% |
