成立日期：2015-04-15 基金经理：-- 类型：指数型 广发基金 资产规模：1.35亿元（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 | --- | 1.77% | -1.77% |
| A | 农、林、牧、渔业 | --- | 0.88% | -0.88% |
| A | 农、林、牧、渔业 | --- | 0.90% | -0.90% |
| A | 农、林、牧、渔业 | --- | 1.69% | -1.69% |
| A | 农、林、牧、渔业 | --- | 3.97% | -3.97% |
| A | 农、林、牧、渔业 | --- | 4.24% | -4.24% |
| A | 农、林、牧、渔业 | --- | 2.62% | -2.62% |
| A | 农、林、牧、渔业 | --- | 2.54% | -2.54% |
| A | 农、林、牧、渔业 | --- | 2.52% | -2.52% |
| B | 采矿业 | --- | 3.94% | -3.94% |
| B | 采矿业 | --- | 4.29% | -4.29% |
| B | 采矿业 | --- | 5.79% | -5.79% |
| B | 采矿业 | --- | 4.53% | -4.53% |
| B | 采矿业 | --- | 6.62% | -6.62% |
| B | 采矿业 | --- | 5.55% | -5.55% |
| B | 采矿业 | --- | 5.14% | -5.14% |
| B | 采矿业 | --- | 4.96% | -4.96% |
| B | 采矿业 | --- | 4.27% | -4.27% |
| C | 制造业 | 0.19 | 48.28% | -48.09% |
| C | 制造业 | 0.68 | 51.39% | -50.71% |
| C | 制造业 | 0.65 | 51.19% | -50.54% |
| C | 制造业 | 1.49 | 51.79% | -50.30% |
| C | 制造业 | 0.72 | 53.93% | -53.21% |
| C | 制造业 | 1.33 | 52.42% | -51.09% |
| C | 制造业 | 0.89 | 53.34% | -52.45% |
| C | 制造业 | 0.02 | 54.11% | -54.09% |
| C | 制造业 | 0.02 | 54.39% | -54.37% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.24% | -1.24% |
| 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 | --- | 2.51% | -2.51% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.55% | -2.55% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.55% | -2.55% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.65% | -3.65% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.21% | -3.21% |
| 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 | --- | 1.68% | -1.68% |
| E | 建筑业 | --- | 2.49% | -2.49% |
| E | 建筑业 | --- | 1.44% | -1.44% |
| E | 建筑业 | --- | 1.58% | -1.58% |
| E | 建筑业 | --- | 1.21% | -1.21% |
| E | 建筑业 | --- | 1.66% | -1.66% |
| E | 建筑业 | --- | 3.54% | -3.54% |
| E | 建筑业 | --- | 2.76% | -2.76% |
| E | 建筑业 | --- | 2.74% | -2.74% |
| E | 建筑业 | --- | 2.21% | -2.21% |
| F | 批发和零售业 | 0.01 | 1.35% | -1.34% |
| F | 批发和零售业 | 0.05 | 1.06% | -1.01% |
| F | 批发和零售业 | 0.04 | 0.93% | -0.89% |
| F | 批发和零售业 | 0.12 | 1.01% | -0.89% |
| F | 批发和零售业 | 0.06 | 1.10% | -1.04% |
| F | 批发和零售业 | 0.07 | 1.82% | -1.75% |
| F | 批发和零售业 | 0.05 | 2.04% | -1.99% |
| F | 批发和零售业 | --- | 2.46% | -2.46% |
| F | 批发和零售业 | --- | 1.60% | -1.60% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.72% | -2.72% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.61% | -2.61% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.18% | -2.18% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.57% | -2.57% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.49% | -2.49% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.99% | -2.99% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.43% | -3.43% |
| 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% |
| H | 住宿和餐饮业 | 0.00 | 0.92% | -0.92% |
| H | 住宿和餐饮业 | 0.00 | 0.77% | -0.77% |
| H | 住宿和餐饮业 | 0.00 | 0.06% | -0.06% |
| H | 住宿和餐饮业 | 0.02 | 0.10% | -0.08% |
| H | 住宿和餐饮业 | 0.01 | 0.37% | -0.36% |
| H | 住宿和餐饮业 | 0.01 | 1.12% | -1.11% |
| H | 住宿和餐饮业 | 0.00 | 1.55% | -1.55% |
| H | 住宿和餐饮业 | --- | 1.30% | -1.30% |
| H | 住宿和餐饮业 | --- | 1.57% | -1.57% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 4.77% | -4.76% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 5.03% | -5.01% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 5.79% | -5.76% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 4.96% | -4.96% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 6.46% | -6.46% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 4.89% | -4.89% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.43% | -5.43% |
| 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 | --- | 8.97% | -8.97% |
| J | 金融业 | --- | 14.73% | -14.73% |
| J | 金融业 | --- | 11.18% | -11.18% |
| J | 金融业 | --- | 14.58% | -14.58% |
| J | 金融业 | --- | 15.67% | -15.67% |
| J | 金融业 | --- | 18.44% | -18.44% |
| J | 金融业 | --- | 18.90% | -18.90% |
| J | 金融业 | --- | 14.17% | -14.17% |
| J | 金融业 | --- | 14.03% | -14.03% |
| J | 金融业 | --- | 14.39% | -14.39% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 3.28% | -3.28% |
| K | 房地产业 | --- | 4.18% | -4.18% |
| K | 房地产业 | --- | 3.35% | -3.35% |
| K | 房地产业 | --- | 5.88% | -5.88% |
| K | 房地产业 | --- | 5.93% | -5.93% |
| K | 房地产业 | --- | 4.03% | -4.03% |
| K | 房地产业 | --- | 3.49% | -3.49% |
| K | 房地产业 | --- | 3.21% | -3.21% |
| L | 租赁和商务服务业 | 0.02 | 2.24% | -2.22% |
| L | 租赁和商务服务业 | 0.07 | 2.06% | -1.99% |
| L | 租赁和商务服务业 | 0.06 | 1.65% | -1.59% |
| L | 租赁和商务服务业 | 0.13 | 1.83% | -1.70% |
| L | 租赁和商务服务业 | 0.05 | 1.52% | -1.47% |
| L | 租赁和商务服务业 | 0.01 | 1.23% | -1.22% |
| L | 租赁和商务服务业 | 0.01 | 1.61% | -1.60% |
| L | 租赁和商务服务业 | --- | 1.98% | -1.98% |
| L | 租赁和商务服务业 | --- | 1.75% | -1.75% |
| M | 科学研究和技术服务业 | 0.00 | 2.29% | -2.29% |
| M | 科学研究和技术服务业 | 0.00 | 3.03% | -3.03% |
| M | 科学研究和技术服务业 | 0.00 | 2.97% | -2.97% |
| M | 科学研究和技术服务业 | 0.00 | 2.25% | -2.25% |
| 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 | 2.64% | -2.64% |
| M | 科学研究和技术服务业 | 0.00 | 2.36% | -2.36% |
| M | 科学研究和技术服务业 | --- | 2.30% | -2.30% |
| M | 科学研究和技术服务业 | --- | 2.17% | -2.17% |
| 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 | 0.00 | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.22% | -0.21% |
| 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 | 0.01 | 0.37% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.49% | -0.48% |
| N | 水利、环境和公共设施管理业 | --- | 0.55% | -0.55% |
| N | 水利、环境和公共设施管理业 | --- | 0.48% | -0.48% |
| 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% |
| P | 教育 | 0.00 | 0.26% | -0.26% |
| P | 教育 | 0.02 | 0.21% | -0.19% |
| P | 教育 | 0.01 | 0.20% | -0.19% |
| P | 教育 | 0.02 | 0.24% | -0.22% |
| P | 教育 | 0.01 | 0.31% | -0.30% |
| P | 教育 | 0.01 | 0.07% | -0.06% |
| P | 教育 | 0.01 | 0.14% | -0.13% |
| P | 教育 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.39% | -0.39% |
| Q | 卫生和社会工作 | --- | 3.12% | -3.12% |
| Q | 卫生和社会工作 | --- | 4.09% | -4.09% |
| Q | 卫生和社会工作 | --- | 2.60% | -2.60% |
| Q | 卫生和社会工作 | --- | 1.53% | -1.53% |
| Q | 卫生和社会工作 | --- | 1.32% | -1.32% |
| Q | 卫生和社会工作 | --- | 1.71% | -1.71% |
| Q | 卫生和社会工作 | --- | 1.39% | -1.39% |
| Q | 卫生和社会工作 | --- | 1.40% | -1.40% |
| Q | 卫生和社会工作 | --- | 1.40% | -1.40% |
| R | 文化、体育和娱乐业 | 0.02 | 1.54% | -1.52% |
| R | 文化、体育和娱乐业 | 0.07 | 1.95% | -1.88% |
| R | 文化、体育和娱乐业 | 0.06 | 0.87% | -0.81% |
| R | 文化、体育和娱乐业 | 0.02 | 0.86% | -0.84% |
| R | 文化、体育和娱乐业 | 0.01 | 2.66% | -2.65% |
| R | 文化、体育和娱乐业 | 0.02 | 2.75% | -2.73% |
| R | 文化、体育和娱乐业 | 0.01 | 0.97% | -0.96% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| S | 综合 | --- | 0.42% | -0.42% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.63% | -0.63% |
| S | 综合 | --- | 0.96% | -0.96% |
| S | 综合 | --- | 0.51% | -0.51% |
| S | 综合 | --- | 0.54% | -0.54% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.60% | -0.60% |
| ZZZ | 合计 | 0.26 | 76.78% | -76.52% |
| ZZZ | 合计 | 0.91 | 79.19% | -78.28% |
| ZZZ | 合计 | 0.85 | 77.87% | -77.02% |
| ZZZ | 合计 | 1.82 | 77.61% | -75.79% |
| ZZZ | 合计 | 0.86 | 81.30% | -80.44% |
| ZZZ | 合计 | 1.47 | 79.31% | -77.84% |
| ZZZ | 合计 | 0.99 | 79.73% | -78.74% |
| ZZZ | 合计 | 0.02 | 80.75% | -80.73% |
| ZZZ | 合计 | 0.02 | 81.47% | -81.45% |
