成立日期：2015-03-25 基金经理：-- 类型：指数型 广发基金 资产规模：7.70亿元（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 | --- | 0.77% | -0.77% |
| A | 农、林、牧、渔业 | --- | 1.53% | -1.53% |
| A | 农、林、牧、渔业 | --- | 3.97% | -3.97% |
| 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 | --- | 2.54% | -2.54% |
| A | 农、林、牧、渔业 | --- | 2.47% | -2.47% |
| A | 农、林、牧、渔业 | --- | 3.27% | -3.27% |
| 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 | --- | 8.30% | -8.30% |
| B | 采矿业 | --- | 5.14% | -5.14% |
| B | 采矿业 | --- | 6.62% | -6.62% |
| B | 采矿业 | --- | 5.19% | -5.19% |
| B | 采矿业 | --- | 5.18% | -5.18% |
| B | 采矿业 | 0.01 | 4.95% | -4.94% |
| B | 采矿业 | 0.01 | 4.25% | -4.24% |
| B | 采矿业 | --- | 5.64% | -5.64% |
| B | 采矿业 | --- | 6.04% | -6.04% |
| B | 采矿业 | --- | 6.45% | -6.45% |
| C | 制造业 | 0.04 | 47.80% | -47.76% |
| C | 制造业 | 0.00 | 51.54% | -51.54% |
| C | 制造业 | 1.49 | 53.50% | -52.01% |
| C | 制造业 | 0.16 | 53.14% | -52.98% |
| C | 制造业 | 0.26 | 53.93% | -53.67% |
| C | 制造业 | 1.33 | 53.39% | -52.06% |
| C | 制造业 | 1.36 | 53.59% | -52.23% |
| C | 制造业 | 1.20 | 54.12% | -52.92% |
| C | 制造业 | 1.16 | 54.66% | -53.50% |
| C | 制造业 | 0.11 | 54.85% | -54.74% |
| C | 制造业 | 0.10 | 53.95% | -53.85% |
| C | 制造业 | 0.06 | 54.24% | -54.18% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.21% | -1.20% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.21% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | 0.32 | 2.36% | -2.04% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 2.39% | -2.35% |
| D | 电力、热力、燃气及水生产和供应业 | 0.18 | 2.55% | -2.37% |
| D | 电力、热力、燃气及水生产和供应业 | 0.28 | 3.75% | -3.47% |
| D | 电力、热力、燃气及水生产和供应业 | 0.33 | 3.13% | -2.80% |
| D | 电力、热力、燃气及水生产和供应业 | 0.28 | 3.06% | -2.78% |
| D | 电力、热力、燃气及水生产和供应业 | 0.28 | 1.69% | -1.41% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 2.34% | -2.31% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 2.70% | -2.67% |
| D | 电力、热力、燃气及水生产和供应业 | 0.06 | 4.13% | -4.07% |
| E | 建筑业 | --- | 2.44% | -2.44% |
| E | 建筑业 | --- | 1.44% | -1.44% |
| E | 建筑业 | --- | 1.31% | -1.31% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.66% | -1.66% |
| E | 建筑业 | --- | 3.68% | -3.68% |
| E | 建筑业 | --- | 2.63% | -2.63% |
| E | 建筑业 | --- | 2.74% | -2.74% |
| E | 建筑业 | --- | 2.28% | -2.28% |
| E | 建筑业 | --- | 2.11% | -2.11% |
| E | 建筑业 | --- | 1.83% | -1.83% |
| E | 建筑业 | 0.00 | 2.98% | -2.98% |
| F | 批发和零售业 | --- | 1.34% | -1.34% |
| F | 批发和零售业 | --- | 1.07% | -1.07% |
| F | 批发和零售业 | --- | 0.69% | -0.69% |
| F | 批发和零售业 | --- | 0.97% | -0.97% |
| F | 批发和零售业 | --- | 1.10% | -1.10% |
| F | 批发和零售业 | --- | 1.78% | -1.78% |
| F | 批发和零售业 | --- | 2.02% | -2.02% |
| F | 批发和零售业 | --- | 2.46% | -2.46% |
| F | 批发和零售业 | --- | 1.63% | -1.63% |
| F | 批发和零售业 | --- | 1.41% | -1.41% |
| 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 | --- | 2.44% | -2.44% |
| 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 | --- | 2.49% | -2.49% |
| 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 | --- | 3.16% | -3.16% |
| 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 | --- | 2.98% | -2.98% |
| 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 | --- | 0.05% | -0.05% |
| H | 住宿和餐饮业 | --- | 0.11% | -0.11% |
| H | 住宿和餐饮业 | --- | 0.37% | -0.37% |
| H | 住宿和餐饮业 | --- | 1.19% | -1.19% |
| H | 住宿和餐饮业 | --- | 1.43% | -1.43% |
| H | 住宿和餐饮业 | --- | 1.30% | -1.30% |
| H | 住宿和餐饮业 | --- | 1.61% | -1.61% |
| H | 住宿和餐饮业 | --- | 0.27% | -0.27% |
| 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 | --- | 4.82% | -4.82% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.03% | -5.03% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.54% | -6.54% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.22% | -5.22% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.46% | -6.46% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.99% | -4.99% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.46% | -5.46% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.53% | -6.53% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.95% | -8.95% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.59% | -8.59% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.22% | -7.22% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.32% | -7.32% |
| J | 金融业 | --- | 14.63% | -14.63% |
| J | 金融业 | --- | 11.18% | -11.18% |
| J | 金融业 | --- | 20.28% | -20.28% |
| J | 金融业 | --- | 16.58% | -16.58% |
| J | 金融业 | --- | 18.44% | -18.44% |
| J | 金融业 | --- | 19.39% | -19.39% |
| J | 金融业 | --- | 14.19% | -14.19% |
| J | 金融业 | --- | 14.01% | -14.01% |
| J | 金融业 | --- | 14.50% | -14.50% |
| J | 金融业 | --- | 17.03% | -17.03% |
| J | 金融业 | --- | 14.63% | -14.63% |
| J | 金融业 | --- | 14.14% | -14.14% |
| K | 房地产业 | --- | 2.53% | -2.53% |
| K | 房地产业 | --- | 3.28% | -3.28% |
| K | 房地产业 | --- | 5.68% | -5.68% |
| K | 房地产业 | --- | 3.07% | -3.07% |
| K | 房地产业 | --- | 5.88% | -5.88% |
| K | 房地产业 | --- | 6.02% | -6.02% |
| K | 房地产业 | --- | 3.93% | -3.93% |
| K | 房地产业 | 0.00 | 3.51% | -3.51% |
| K | 房地产业 | 0.00 | 3.13% | -3.13% |
| K | 房地产业 | 0.00 | 4.02% | -4.02% |
| K | 房地产业 | 0.00 | 2.91% | -2.91% |
| K | 房地产业 | --- | 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 | --- | 2.64% | -2.64% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.52% | -1.52% |
| L | 租赁和商务服务业 | --- | 1.23% | -1.23% |
| 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 | --- | 1.75% | -1.75% |
| L | 租赁和商务服务业 | --- | 1.52% | -1.52% |
| 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 | --- | 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 | 0.00 | 2.73% | -2.73% |
| 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 | --- | 2.41% | -2.41% |
| M | 科学研究和技术服务业 | 0.00 | 2.72% | -2.72% |
| 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 | 2.30% | -2.30% |
| M | 科学研究和技术服务业 | 0.00 | 2.15% | -2.15% |
| M | 科学研究和技术服务业 | 0.00 | 1.61% | -1.61% |
| 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 | --- | 1.92% | -1.92% |
| 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 | --- | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.30% | -0.23% |
| 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 | 0.01 | 0.52% | -0.51% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.37% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.45% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.55% | -0.53% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.49% | -0.47% |
| 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 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | 0.01% | -0.01% |
| 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 | --- | 0.13% | -0.13% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.31% | -0.31% |
| P | 教育 | --- | 0.08% | -0.08% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.39% | -0.39% |
| P | 教育 | --- | 1.05% | -1.05% |
| 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 | --- | 2.33% | -2.33% |
| Q | 卫生和社会工作 | --- | 1.71% | -1.71% |
| Q | 卫生和社会工作 | --- | 1.32% | -1.32% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| Q | 卫生和社会工作 | --- | 1.45% | -1.45% |
| Q | 卫生和社会工作 | --- | 1.39% | -1.39% |
| Q | 卫生和社会工作 | --- | 1.41% | -1.41% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| 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 | --- | 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 | --- | 1.38% | -1.38% |
| R | 文化、体育和娱乐业 | 0.00 | 0.93% | -0.93% |
| R | 文化、体育和娱乐业 | --- | 2.66% | -2.66% |
| R | 文化、体育和娱乐业 | --- | 2.76% | -2.76% |
| R | 文化、体育和娱乐业 | --- | 1.01% | -1.01% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | --- | 1.79% | -1.79% |
| R | 文化、体育和娱乐业 | --- | 1.85% | -1.85% |
| 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 | 0.00 | 0.73% | -0.73% |
| S | 综合 | --- | 1.02% | -1.02% |
| S | 综合 | --- | 0.51% | -0.51% |
| S | 综合 | --- | 0.53% | -0.53% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 0.53% | -0.53% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 0.06 | 76.00% | -75.94% |
| ZZZ | 合计 | 0.00 | 79.42% | -79.42% |
| ZZZ | 合计 | 1.88 | 84.10% | -82.22% |
| ZZZ | 合计 | 0.20 | 79.79% | -79.59% |
| ZZZ | 合计 | 0.45 | 81.30% | -80.85% |
| ZZZ | 合计 | 1.64 | 80.58% | -78.94% |
| ZZZ | 合计 | 1.73 | 80.09% | -78.36% |
| ZZZ | 合计 | 1.52 | 80.77% | -79.25% |
| ZZZ | 合计 | 1.48 | 81.93% | -80.45% |
| ZZZ | 合计 | 0.15 | 82.30% | -82.15% |
| ZZZ | 合计 | 0.14 | 81.05% | -80.91% |
| ZZZ | 合计 | 0.13 | 81.31% | -81.18% |
