成立日期：2015-06-30 基金经理：-- 类型：混合型 易方达基金 资产规模：7.50亿元（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 | --- | 1.23% | -1.23% |
| A | 农、林、牧、渔业 | 0.00 | 0.50% | -0.50% |
| A | 农、林、牧、渔业 | 0.00 | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.12% | -1.12% |
| A | 农、林、牧、渔业 | 0.20 | 3.08% | -2.88% |
| A | 农、林、牧、渔业 | 0.44 | 2.19% | -1.75% |
| A | 农、林、牧、渔业 | 0.41 | 2.78% | -2.37% |
| A | 农、林、牧、渔业 | 0.40 | 1.97% | -1.57% |
| A | 农、林、牧、渔业 | 0.46 | 2.22% | -1.76% |
| A | 农、林、牧、渔业 | 0.46 | 2.85% | -2.39% |
| A | 农、林、牧、渔业 | 0.37 | 2.83% | -2.46% |
| A | 农、林、牧、渔业 | 0.45 | 2.56% | -2.11% |
| B | 采矿业 | 1.25 | 1.81% | -0.56% |
| B | 采矿业 | 1.19 | 2.40% | -1.21% |
| B | 采矿业 | 1.24 | 3.09% | -1.85% |
| B | 采矿业 | 1.06 | 3.38% | -2.32% |
| B | 采矿业 | 1.32 | 3.74% | -2.42% |
| B | 采矿业 | 1.26 | 3.30% | -2.04% |
| B | 采矿业 | 1.23 | 3.64% | -2.41% |
| B | 采矿业 | 1.07 | 3.45% | -2.38% |
| B | 采矿业 | 1.37 | 3.07% | -1.70% |
| B | 采矿业 | 1.62 | 4.62% | -3.00% |
| B | 采矿业 | 1.44 | 3.99% | -2.55% |
| B | 采矿业 | 1.66 | 4.63% | -2.97% |
| C | 制造业 | 8.38 | 37.05% | -28.67% |
| C | 制造业 | 8.24 | 47.00% | -38.76% |
| C | 制造业 | 8.01 | 41.86% | -33.85% |
| C | 制造业 | 8.00 | 44.17% | -36.17% |
| C | 制造业 | 5.82 | 41.12% | -35.30% |
| C | 制造业 | 6.76 | 45.48% | -38.72% |
| C | 制造业 | 5.75 | 43.18% | -37.43% |
| C | 制造业 | 7.65 | 44.08% | -36.43% |
| C | 制造业 | 8.54 | 45.98% | -37.44% |
| C | 制造业 | 8.85 | 45.70% | -36.85% |
| C | 制造业 | 8.04 | 42.74% | -34.70% |
| C | 制造业 | 8.47 | 43.47% | -35.00% |
| D | 电力、热力、燃气及水生产和供应业 | 0.86 | 0.38% | 0.48% |
| D | 电力、热力、燃气及水生产和供应业 | 1.36 | 0.62% | 0.74% |
| D | 电力、热力、燃气及水生产和供应业 | 1.41 | 2.20% | -0.79% |
| D | 电力、热力、燃气及水生产和供应业 | 0.74 | 1.28% | -0.54% |
| D | 电力、热力、燃气及水生产和供应业 | 0.65 | 2.23% | -1.58% |
| D | 电力、热力、燃气及水生产和供应业 | 0.81 | 1.27% | -0.46% |
| D | 电力、热力、燃气及水生产和供应业 | 0.84 | 2.35% | -1.51% |
| D | 电力、热力、燃气及水生产和供应业 | 1.15 | 1.76% | -0.61% |
| D | 电力、热力、燃气及水生产和供应业 | 1.34 | 0.77% | 0.57% |
| D | 电力、热力、燃气及水生产和供应业 | 1.56 | 1.13% | 0.43% |
| D | 电力、热力、燃气及水生产和供应业 | 1.39 | 1.65% | -0.26% |
| D | 电力、热力、燃气及水生产和供应业 | 1.57 | 3.42% | -1.85% |
| E | 建筑业 | 0.34 | 0.76% | -0.42% |
| E | 建筑业 | 0.29 | 0.23% | 0.06% |
| E | 建筑业 | 0.27 | 0.55% | -0.28% |
| E | 建筑业 | 0.26 | 0.68% | -0.42% |
| E | 建筑业 | 0.28 | 1.15% | -0.87% |
| E | 建筑业 | 0.31 | 1.67% | -1.36% |
| E | 建筑业 | 0.28 | 1.62% | -1.34% |
| E | 建筑业 | 0.33 | 1.63% | -1.30% |
| E | 建筑业 | 0.41 | 1.21% | -0.80% |
| E | 建筑业 | 0.46 | 1.05% | -0.59% |
| E | 建筑业 | 0.40 | 1.05% | -0.65% |
| E | 建筑业 | 0.39 | 1.39% | -1.00% |
| F | 批发和零售业 | 0.00 | 0.62% | -0.62% |
| F | 批发和零售业 | 0.01 | 1.01% | -1.00% |
| F | 批发和零售业 | 0.01 | 0.44% | -0.43% |
| F | 批发和零售业 | 0.01 | 1.04% | -1.03% |
| F | 批发和零售业 | 0.01 | 0.74% | -0.73% |
| F | 批发和零售业 | --- | 1.39% | -1.39% |
| F | 批发和零售业 | --- | 1.41% | -1.41% |
| F | 批发和零售业 | --- | 2.04% | -2.04% |
| F | 批发和零售业 | 0.05 | 1.82% | -1.77% |
| F | 批发和零售业 | 0.01 | 1.33% | -1.32% |
| F | 批发和零售业 | 0.02 | 1.29% | -1.27% |
| F | 批发和零售业 | 0.01 | 1.39% | -1.38% |
| G | 交通运输、仓储和邮政业 | 1.61 | 2.24% | -0.63% |
| G | 交通运输、仓储和邮政业 | 1.38 | 1.55% | -0.17% |
| G | 交通运输、仓储和邮政业 | 1.17 | 1.78% | -0.61% |
| G | 交通运输、仓储和邮政业 | 1.13 | 2.01% | -0.88% |
| G | 交通运输、仓储和邮政业 | 0.78 | 1.93% | -1.15% |
| G | 交通运输、仓储和邮政业 | 0.44 | 1.94% | -1.50% |
| G | 交通运输、仓储和邮政业 | 0.46 | 3.27% | -2.81% |
| G | 交通运输、仓储和邮政业 | 0.99 | 2.87% | -1.88% |
| G | 交通运输、仓储和邮政业 | 1.15 | 3.05% | -1.90% |
| G | 交通运输、仓储和邮政业 | 1.32 | 1.96% | -0.64% |
| G | 交通运输、仓储和邮政业 | 1.08 | 2.96% | -1.88% |
| G | 交通运输、仓储和邮政业 | 1.42 | 2.48% | -1.06% |
| H | 住宿和餐饮业 | --- | 0.11% | -0.11% |
| H | 住宿和餐饮业 | --- | 0.91% | -0.91% |
| H | 住宿和餐饮业 | 0.00 | 0.13% | -0.13% |
| H | 住宿和餐饮业 | 0.00 | 0.01% | -0.01% |
| H | 住宿和餐饮业 | --- | 0.82% | -0.82% |
| H | 住宿和餐饮业 | --- | 1.92% | -1.92% |
| H | 住宿和餐饮业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 2.05% | -2.05% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | --- | 1.46% | -1.46% |
| H | 住宿和餐饮业 | --- | 1.60% | -1.60% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.88% | -3.87% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.95% | -3.95% |
| I | 信息传输、软件和信息技术服务业 | 0.14 | 3.17% | -3.03% |
| I | 信息传输、软件和信息技术服务业 | 0.79 | 3.53% | -2.74% |
| I | 信息传输、软件和信息技术服务业 | 0.48 | 2.92% | -2.44% |
| I | 信息传输、软件和信息技术服务业 | 0.51 | 3.30% | -2.79% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 3.18% | -3.16% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 4.53% | -4.46% |
| I | 信息传输、软件和信息技术服务业 | 0.28 | 6.94% | -6.66% |
| I | 信息传输、软件和信息技术服务业 | 0.31 | 8.64% | -8.33% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 5.71% | -5.66% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 4.68% | -4.67% |
| J | 金融业 | 1.86 | 3.91% | -2.05% |
| J | 金融业 | 1.48 | 4.08% | -2.60% |
| J | 金融业 | 1.21 | 5.40% | -4.19% |
| J | 金融业 | 1.22 | 4.37% | -3.15% |
| J | 金融业 | 1.15 | 5.91% | -4.76% |
| J | 金融业 | 1.31 | 5.19% | -3.88% |
| J | 金融业 | 1.12 | 4.17% | -3.05% |
| J | 金融业 | 1.41 | 4.31% | -2.90% |
| J | 金融业 | 1.52 | 3.82% | -2.30% |
| J | 金融业 | 1.76 | 4.50% | -2.74% |
| J | 金融业 | 1.62 | 5.56% | -3.94% |
| J | 金融业 | 1.62 | 4.65% | -3.03% |
| K | 房地产业 | 1.08 | 0.95% | 0.13% |
| K | 房地产业 | 0.83 | 2.51% | -1.68% |
| K | 房地产业 | 0.78 | 2.74% | -1.96% |
| K | 房地产业 | 0.79 | 2.05% | -1.26% |
| K | 房地产业 | 0.74 | 4.01% | -3.27% |
| K | 房地产业 | 0.82 | 2.85% | -2.03% |
| K | 房地产业 | 0.63 | 3.41% | -2.78% |
| K | 房地产业 | 0.55 | 3.20% | -2.65% |
| K | 房地产业 | 0.61 | 2.29% | -1.68% |
| K | 房地产业 | 0.46 | 1.55% | -1.09% |
| K | 房地产业 | 0.40 | 2.52% | -2.12% |
| K | 房地产业 | 0.34 | 2.88% | -2.54% |
| L | 租赁和商务服务业 | --- | 2.68% | -2.68% |
| L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
| L | 租赁和商务服务业 | --- | 2.18% | -2.18% |
| L | 租赁和商务服务业 | --- | 1.66% | -1.66% |
| L | 租赁和商务服务业 | 0.20 | 1.06% | -0.86% |
| L | 租赁和商务服务业 | 0.38 | 1.03% | -0.65% |
| L | 租赁和商务服务业 | 0.30 | 1.52% | -1.22% |
| L | 租赁和商务服务业 | 0.46 | 1.86% | -1.40% |
| L | 租赁和商务服务业 | 0.53 | 1.76% | -1.23% |
| L | 租赁和商务服务业 | 0.62 | 1.35% | -0.73% |
| L | 租赁和商务服务业 | 0.58 | 1.40% | -0.82% |
| L | 租赁和商务服务业 | 0.57 | 0.46% | 0.11% |
| M | 科学研究和技术服务业 | --- | 1.57% | -1.57% |
| M | 科学研究和技术服务业 | --- | 3.24% | -3.24% |
| M | 科学研究和技术服务业 | 0.32 | 2.41% | -2.09% |
| M | 科学研究和技术服务业 | 0.24 | 0.96% | -0.72% |
| M | 科学研究和技术服务业 | 0.22 | 2.12% | -1.90% |
| M | 科学研究和技术服务业 | 0.00 | 1.48% | -1.48% |
| M | 科学研究和技术服务业 | --- | 1.73% | -1.73% |
| M | 科学研究和技术服务业 | 0.00 | 1.77% | -1.77% |
| M | 科学研究和技术服务业 | 0.00 | 1.26% | -1.26% |
| M | 科学研究和技术服务业 | 0.00 | 0.61% | -0.61% |
| M | 科学研究和技术服务业 | 0.00 | 1.73% | -1.73% |
| M | 科学研究和技术服务业 | 0.00 | 1.06% | -1.06% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.19% | -0.19% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.17% | -0.17% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.30% | -0.30% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.33% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.26% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.39% | -0.39% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | --- | 0.86% | -0.86% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.30% | -0.30% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.35% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.37% | -0.37% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.21% | -0.21% |
| O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.78% | -0.78% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.61% | -0.61% |
| P | 教育 | --- | 0.41% | -0.41% |
| P | 教育 | --- | 0.92% | -0.92% |
| P | 教育 | --- | 1.22% | -1.22% |
| P | 教育 | --- | 1.11% | -1.11% |
| P | 教育 | --- | 0.91% | -0.91% |
| P | 教育 | --- | 2.00% | -2.00% |
| Q | 卫生和社会工作 | --- | 3.46% | -3.46% |
| Q | 卫生和社会工作 | --- | 4.27% | -4.27% |
| Q | 卫生和社会工作 | --- | 2.90% | -2.90% |
| Q | 卫生和社会工作 | 0.00 | 0.32% | -0.32% |
| Q | 卫生和社会工作 | 0.00 | 0.78% | -0.78% |
| Q | 卫生和社会工作 | 0.33 | 0.57% | -0.24% |
| Q | 卫生和社会工作 | 0.22 | 0.85% | -0.63% |
| Q | 卫生和社会工作 | 0.30 | 0.94% | -0.64% |
| Q | 卫生和社会工作 | 0.28 | 0.84% | -0.56% |
| Q | 卫生和社会工作 | 0.24 | 0.46% | -0.22% |
| Q | 卫生和社会工作 | 0.20 | 0.98% | -0.78% |
| Q | 卫生和社会工作 | 0.19 | 1.45% | -1.26% |
| R | 文化、体育和娱乐业 | --- | 1.28% | -1.28% |
| R | 文化、体育和娱乐业 | --- | 1.27% | -1.27% |
| R | 文化、体育和娱乐业 | 0.00 | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.00 | 0.72% | -0.72% |
| R | 文化、体育和娱乐业 | --- | 1.03% | -1.03% |
| R | 文化、体育和娱乐业 | --- | 1.99% | -1.99% |
| R | 文化、体育和娱乐业 | --- | 0.69% | -0.69% |
| R | 文化、体育和娱乐业 | --- | 0.87% | -0.87% |
| R | 文化、体育和娱乐业 | --- | 1.92% | -1.92% |
| R | 文化、体育和娱乐业 | --- | 1.42% | -1.42% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | --- | 2.47% | -2.47% |
| S | 综合 | --- | 0.00% | 0.00% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 1.30% | -1.30% |
| S | 综合 | --- | 1.43% | -1.43% |
| S | 综合 | --- | 0.70% | -0.70% |
| S | 综合 | --- | 1.15% | -1.15% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.42% | -1.42% |
| S | 综合 | --- | 0.85% | -0.85% |
| S | 综合 | --- | 0.74% | -0.74% |
| S | 综合 | --- | 1.03% | -1.03% |
| S | 综合 | --- | 1.31% | -1.31% |
| ZZZ | 合计 | 15.39 | 50.35% | -34.96% |
| ZZZ | 合计 | 14.78 | 65.38% | -50.60% |
| ZZZ | 合计 | 14.56 | 58.31% | -43.75% |
| ZZZ | 合计 | 14.27 | 59.35% | -45.08% |
| ZZZ | 合计 | 11.86 | 59.60% | -47.74% |
| ZZZ | 合计 | 13.39 | 62.04% | -48.65% |
| ZZZ | 合计 | 11.26 | 60.26% | -49.00% |
| ZZZ | 合计 | 14.39 | 61.21% | -46.82% |
| ZZZ | 合计 | 16.55 | 64.99% | -48.44% |
| ZZZ | 合计 | 17.67 | 64.69% | -47.02% |
| ZZZ | 合计 | 15.61 | 61.80% | -46.19% |
| ZZZ | 合计 | 16.70 | 61.62% | -44.92% |
