成立日期:2015-05-06 基金经理:-- 类型:指数型 广发基金 资产规模:18.61亿元(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 | --- | 1.55% | -1.55% |
A | 农、林、牧、渔业 | --- | 3.97% | -3.97% |
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 | --- | 2.54% | -2.54% |
A | 农、林、牧、渔业 | --- | 2.47% | -2.47% |
A | 农、林、牧、渔业 | --- | 2.98% | -2.98% |
A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
B | 采矿业 | --- | 3.89% | -3.89% |
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 | --- | 6.62% | -6.62% |
B | 采矿业 | --- | 5.26% | -5.26% |
B | 采矿业 | --- | 5.18% | -5.18% |
B | 采矿业 | --- | 4.96% | -4.96% |
B | 采矿业 | --- | 4.33% | -4.33% |
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 | 0.34 | 48.08% | -47.74% |
C | 制造业 | 0.30 | 51.54% | -51.24% |
C | 制造业 | 2.69 | 51.50% | -48.81% |
C | 制造业 | 0.73 | 53.10% | -52.37% |
C | 制造业 | 2.33 | 53.93% | -51.60% |
C | 制造业 | 1.14 | 53.31% | -52.17% |
C | 制造业 | 1.56 | 53.59% | -52.03% |
C | 制造业 | 0.77 | 54.12% | -53.35% |
C | 制造业 | 0.00 | 54.87% | -54.87% |
C | 制造业 | 0.86 | 54.35% | -53.49% |
C | 制造业 | 0.11 | 53.95% | -53.84% |
C | 制造业 | 0.50 | 54.24% | -53.74% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.22% | -1.22% |
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 | --- | 2.39% | -2.39% |
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 | --- | 2.55% | -2.55% |
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 | --- | 3.07% | -3.07% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.68% | -1.68% |
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 | --- | 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 | --- | 2.46% | -2.46% |
E | 建筑业 | --- | 1.44% | -1.44% |
E | 建筑业 | --- | 1.87% | -1.87% |
E | 建筑业 | --- | 1.21% | -1.21% |
E | 建筑业 | --- | 1.66% | -1.66% |
E | 建筑业 | --- | 3.58% | -3.58% |
E | 建筑业 | --- | 2.63% | -2.63% |
E | 建筑业 | --- | 2.74% | -2.74% |
E | 建筑业 | --- | 2.27% | -2.27% |
E | 建筑业 | --- | 2.09% | -2.09% |
E | 建筑业 | --- | 1.83% | -1.83% |
E | 建筑业 | --- | 2.98% | -2.98% |
F | 批发和零售业 | 0.01 | 1.36% | -1.35% |
F | 批发和零售业 | 0.02 | 1.07% | -1.05% |
F | 批发和零售业 | 0.16 | 0.81% | -0.65% |
F | 批发和零售业 | 0.05 | 0.97% | -0.92% |
F | 批发和零售业 | 0.18 | 1.10% | -0.92% |
F | 批发和零售业 | 0.07 | 1.66% | -1.59% |
F | 批发和零售业 | 0.13 | 2.02% | -1.89% |
F | 批发和零售业 | 0.07 | 2.46% | -2.39% |
F | 批发和零售业 | --- | 1.61% | -1.61% |
F | 批发和零售业 | 0.08 | 1.45% | -1.37% |
F | 批发和零售业 | 0.00 | 1.71% | -1.71% |
F | 批发和零售业 | 0.04 | 1.72% | -1.68% |
G | 交通运输、仓储和邮政业 | --- | 2.68% | -2.68% |
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 | --- | 2.39% | -2.39% |
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 | --- | 2.49% | -2.49% |
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 | --- | 3.16% | -3.16% |
G | 交通运输、仓储和邮政业 | --- | 3.10% | -3.10% |
G | 交通运输、仓储和邮政业 | --- | 3.39% | -3.39% |
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 | --- | 0.37% | -0.37% |
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 | --- | 1.30% | -1.30% |
H | 住宿和餐饮业 | --- | 1.61% | -1.61% |
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 | 0.01 | 4.79% | -4.78% |
I | 信息传输、软件和信息技术服务业 | 0.00 | 5.03% | -5.03% |
I | 信息传输、软件和信息技术服务业 | 0.03 | 5.83% | -5.80% |
I | 信息传输、软件和信息技术服务业 | --- | 5.31% | -5.31% |
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 | --- | 4.84% | -4.84% |
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 | --- | 6.54% | -6.54% |
I | 信息传输、软件和信息技术服务业 | --- | 8.89% | -8.89% |
I | 信息传输、软件和信息技术服务业 | --- | 8.52% | -8.52% |
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 | --- | 14.60% | -14.60% |
J | 金融业 | --- | 11.18% | -11.18% |
J | 金融业 | --- | 18.46% | -18.46% |
J | 金融业 | --- | 17.09% | -17.09% |
J | 金融业 | --- | 18.44% | -18.44% |
J | 金融业 | --- | 20.17% | -20.17% |
J | 金融业 | --- | 14.19% | -14.19% |
J | 金融业 | --- | 14.02% | -14.02% |
J | 金融业 | --- | 14.45% | -14.45% |
J | 金融业 | --- | 16.87% | -16.87% |
J | 金融业 | --- | 14.63% | -14.63% |
J | 金融业 | --- | 14.14% | -14.14% |
K | 房地产业 | --- | 2.52% | -2.52% |
K | 房地产业 | --- | 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 | --- | 5.88% | -5.88% |
K | 房地产业 | --- | 6.04% | -6.04% |
K | 房地产业 | --- | 3.93% | -3.93% |
K | 房地产业 | --- | 3.50% | -3.50% |
K | 房地产业 | --- | 3.12% | -3.12% |
K | 房地产业 | --- | 3.96% | -3.96% |
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 | --- | 2.22% | -2.22% |
L | 租赁和商务服务业 | --- | 2.06% | -2.06% |
L | 租赁和商务服务业 | --- | 2.44% | -2.44% |
L | 租赁和商务服务业 | --- | 2.02% | -2.02% |
L | 租赁和商务服务业 | --- | 1.52% | -1.52% |
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 | --- | 1.98% | -1.98% |
L | 租赁和商务服务业 | --- | 1.77% | -1.77% |
L | 租赁和商务服务业 | --- | 1.55% | -1.55% |
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 | 0.03 | 2.28% | -2.25% |
M | 科学研究和技术服务业 | 0.04 | 3.03% | -2.99% |
M | 科学研究和技术服务业 | 0.50 | 2.88% | -2.38% |
M | 科学研究和技术服务业 | 0.10 | 2.26% | -2.16% |
M | 科学研究和技术服务业 | 0.36 | 2.41% | -2.05% |
M | 科学研究和技术服务业 | 0.23 | 2.55% | -2.32% |
M | 科学研究和技术服务业 | 0.20 | 2.19% | -1.99% |
M | 科学研究和技术服务业 | 0.10 | 2.30% | -2.20% |
M | 科学研究和技术服务业 | --- | 2.14% | -2.14% |
M | 科学研究和技术服务业 | 0.11 | 1.67% | -1.56% |
M | 科学研究和技术服务业 | 0.01 | 2.03% | -2.02% |
M | 科学研究和技术服务业 | 0.06 | 1.92% | -1.86% |
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 | --- | 0.22% | -0.22% |
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 | --- | 0.37% | -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 | --- | 0.55% | -0.55% |
N | 水利、环境和公共设施管理业 | --- | 0.48% | -0.48% |
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 | --- | 0.45% | -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 | --- | 0.01% | -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 | --- | 0.26% | -0.26% |
P | 教育 | --- | 0.21% | -0.21% |
P | 教育 | --- | 0.15% | -0.15% |
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 | --- | 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 | 0.05 | 3.12% | -3.07% |
Q | 卫生和社会工作 | 0.05 | 4.09% | -4.04% |
Q | 卫生和社会工作 | 0.30 | 2.57% | -2.27% |
Q | 卫生和社会工作 | 0.06 | 1.82% | -1.76% |
Q | 卫生和社会工作 | 0.16 | 1.32% | -1.16% |
Q | 卫生和社会工作 | 0.11 | 1.52% | -1.41% |
Q | 卫生和社会工作 | 0.13 | 1.45% | -1.32% |
Q | 卫生和社会工作 | 0.07 | 1.40% | -1.33% |
Q | 卫生和社会工作 | --- | 1.42% | -1.42% |
Q | 卫生和社会工作 | 0.08 | 1.11% | -1.03% |
Q | 卫生和社会工作 | 0.01 | 1.15% | -1.14% |
Q | 卫生和社会工作 | 0.04 | 1.54% | -1.50% |
R | 文化、体育和娱乐业 | --- | 1.54% | -1.54% |
R | 文化、体育和娱乐业 | --- | 1.95% | -1.95% |
R | 文化、体育和娱乐业 | --- | 1.36% | -1.36% |
R | 文化、体育和娱乐业 | 0.00 | 0.99% | -0.99% |
R | 文化、体育和娱乐业 | --- | 2.66% | -2.66% |
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 | --- | 1.12% | -1.12% |
R | 文化、体育和娱乐业 | --- | 1.78% | -1.78% |
R | 文化、体育和娱乐业 | --- | 1.88% | -1.88% |
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 | --- | 0.42% | -0.42% |
S | 综合 | 0.00 | 0.79% | -0.79% |
S | 综合 | --- | 0.64% | -0.64% |
S | 综合 | --- | 1.16% | -1.16% |
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 | --- | 0.56% | -0.56% |
S | 综合 | --- | 0.55% | -0.55% |
S | 综合 | --- | 0.80% | -0.80% |
ZZZ | 合计 | 0.44 | 76.24% | -75.80% |
ZZZ | 合计 | 0.41 | 79.42% | -79.01% |
ZZZ | 合计 | 3.67 | 79.54% | -75.87% |
ZZZ | 合计 | 0.95 | 81.15% | -80.20% |
ZZZ | 合计 | 3.03 | 81.30% | -78.27% |
ZZZ | 合计 | 1.55 | 80.42% | -78.87% |
ZZZ | 合计 | 2.01 | 80.09% | -78.08% |
ZZZ | 合计 | 1.00 | 80.75% | -79.75% |
ZZZ | 合计 | 0.00 | 82.09% | -82.09% |
ZZZ | 合计 | 1.13 | 82.32% | -81.19% |
ZZZ | 合计 | 0.13 | 81.05% | -80.92% |
ZZZ | 合计 | 0.65 | 81.31% | -80.66% |