成立日期：2015-06-19 基金经理：-- 类型：混合型 易方达基金 资产规模：106.03亿元（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 | --- | 1.04% | -1.04% |
| A | 农、林、牧、渔业 | 0.00 | 0.50% | -0.50% |
| A | 农、林、牧、渔业 | 0.00 | 0.57% | -0.57% |
| A | 农、林、牧、渔业 | --- | 1.12% | -1.12% |
| A | 农、林、牧、渔业 | --- | 3.13% | -3.13% |
| A | 农、林、牧、渔业 | --- | 2.76% | -2.76% |
| A | 农、林、牧、渔业 | --- | 2.77% | -2.77% |
| A | 农、林、牧、渔业 | --- | 2.01% | -2.01% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.53% | -2.53% |
| A | 农、林、牧、渔业 | --- | 2.83% | -2.83% |
| A | 农、林、牧、渔业 | --- | 2.56% | -2.56% |
| B | 采矿业 | --- | 2.32% | -2.32% |
| B | 采矿业 | --- | 2.40% | -2.40% |
| B | 采矿业 | --- | 3.11% | -3.11% |
| B | 采矿业 | --- | 3.64% | -3.64% |
| B | 采矿业 | --- | 3.76% | -3.76% |
| B | 采矿业 | --- | 3.93% | -3.93% |
| B | 采矿业 | --- | 3.64% | -3.64% |
| B | 采矿业 | --- | 3.46% | -3.46% |
| B | 采矿业 | --- | 3.07% | -3.07% |
| B | 采矿业 | --- | 4.10% | -4.10% |
| B | 采矿业 | --- | 3.99% | -3.99% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 91.26 | 36.33% | 54.93% |
| C | 制造业 | 92.80 | 47.00% | 45.80% |
| C | 制造业 | 93.95 | 42.25% | 51.70% |
| C | 制造业 | 93.41 | 45.85% | 47.56% |
| C | 制造业 | 92.17 | 41.21% | 50.96% |
| C | 制造业 | 92.40 | 48.04% | 44.36% |
| C | 制造业 | 92.86 | 43.18% | 49.68% |
| C | 制造业 | 92.70 | 44.44% | 48.26% |
| C | 制造业 | 93.64 | 45.98% | 47.66% |
| C | 制造业 | 91.42 | 44.01% | 47.41% |
| C | 制造业 | 91.97 | 42.74% | 49.23% |
| C | 制造业 | 88.48 | 43.47% | 45.01% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.37% | -0.37% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 0.62% | -0.58% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 2.29% | -2.25% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.31% | -1.31% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.25% | -2.25% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.53% | -1.53% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.34% | -2.34% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.78% | -1.78% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.77% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.06% | -1.06% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.65% | -1.65% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.42% | -3.42% |
| E | 建筑业 | --- | 0.77% | -0.77% |
| E | 建筑业 | 0.00 | 0.23% | -0.23% |
| E | 建筑业 | 0.00 | 0.57% | -0.57% |
| E | 建筑业 | 0.00 | 0.75% | -0.75% |
| E | 建筑业 | 0.00 | 1.16% | -1.16% |
| E | 建筑业 | --- | 2.10% | -2.10% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.59% | -1.59% |
| E | 建筑业 | 0.00 | 1.21% | -1.21% |
| E | 建筑业 | 0.00 | 0.93% | -0.93% |
| E | 建筑业 | 0.00 | 1.05% | -1.05% |
| E | 建筑业 | --- | 1.39% | -1.39% |
| F | 批发和零售业 | 0.00 | 0.70% | -0.70% |
| F | 批发和零售业 | 0.00 | 1.01% | -1.01% |
| F | 批发和零售业 | 0.00 | 0.44% | -0.44% |
| F | 批发和零售业 | 0.00 | 1.11% | -1.11% |
| F | 批发和零售业 | 0.00 | 0.74% | -0.74% |
| F | 批发和零售业 | --- | 1.13% | -1.13% |
| F | 批发和零售业 | --- | 1.41% | -1.41% |
| F | 批发和零售业 | --- | 2.03% | -2.03% |
| F | 批发和零售业 | 0.00 | 1.82% | -1.82% |
| F | 批发和零售业 | 0.00 | 1.12% | -1.12% |
| F | 批发和零售业 | 0.00 | 1.29% | -1.29% |
| F | 批发和零售业 | 0.00 | 1.39% | -1.39% |
| G | 交通运输、仓储和邮政业 | --- | 2.36% | -2.36% |
| G | 交通运输、仓储和邮政业 | --- | 1.55% | -1.55% |
| G | 交通运输、仓储和邮政业 | --- | 1.82% | -1.82% |
| G | 交通运输、仓储和邮政业 | --- | 2.06% | -2.06% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.95% | -1.95% |
| G | 交通运输、仓储和邮政业 | --- | 1.50% | -1.50% |
| G | 交通运输、仓储和邮政业 | --- | 3.26% | -3.26% |
| G | 交通运输、仓储和邮政业 | --- | 2.77% | -2.77% |
| G | 交通运输、仓储和邮政业 | --- | 3.05% | -3.05% |
| G | 交通运输、仓储和邮政业 | --- | 2.36% | -2.36% |
| G | 交通运输、仓储和邮政业 | --- | 2.96% | -2.96% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.48% | -2.48% |
| 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 | 0.00% | 0.00% |
| H | 住宿和餐饮业 | 0.00 | 0.82% | -0.82% |
| H | 住宿和餐饮业 | --- | 2.09% | -2.09% |
| H | 住宿和餐饮业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.67% | -1.67% |
| H | 住宿和餐饮业 | --- | 2.05% | -2.05% |
| H | 住宿和餐饮业 | --- | 1.23% | -1.23% |
| 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 | 3.03 | 4.20% | -1.17% |
| 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 | --- | 3.15% | -3.15% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.59% | -3.59% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.95% | -2.95% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.94% | -3.94% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.17% | -3.17% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 4.62% | -4.62% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 6.94% | -6.94% |
| I | 信息传输、软件和信息技术服务业 | 1.86 | 7.92% | -6.06% |
| I | 信息传输、软件和信息技术服务业 | 2.53 | 5.71% | -3.18% |
| I | 信息传输、软件和信息技术服务业 | 4.68 | 4.68% | 0.00% |
| J | 金融业 | --- | 3.96% | -3.96% |
| J | 金融业 | 0.00 | 4.08% | -4.08% |
| J | 金融业 | --- | 5.51% | -5.51% |
| J | 金融业 | 0.00 | 4.67% | -4.67% |
| J | 金融业 | --- | 5.94% | -5.94% |
| J | 金融业 | --- | 6.08% | -6.08% |
| J | 金融业 | --- | 4.16% | -4.16% |
| J | 金融业 | --- | 4.38% | -4.38% |
| J | 金融业 | --- | 3.82% | -3.82% |
| J | 金融业 | --- | 4.19% | -4.19% |
| J | 金融业 | --- | 5.56% | -5.56% |
| J | 金融业 | --- | 4.65% | -4.65% |
| K | 房地产业 | 0.00 | 0.86% | -0.86% |
| K | 房地产业 | --- | 2.51% | -2.51% |
| K | 房地产业 | --- | 2.84% | -2.84% |
| K | 房地产业 | --- | 2.19% | -2.19% |
| K | 房地产业 | --- | 4.06% | -4.06% |
| K | 房地产业 | --- | 2.85% | -2.85% |
| K | 房地产业 | --- | 3.41% | -3.41% |
| K | 房地产业 | --- | 3.05% | -3.05% |
| K | 房地产业 | --- | 2.29% | -2.29% |
| K | 房地产业 | --- | 1.39% | -1.39% |
| K | 房地产业 | --- | 2.52% | -2.52% |
| K | 房地产业 | --- | 2.88% | -2.88% |
| L | 租赁和商务服务业 | --- | 3.19% | -3.19% |
| 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 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | 0.00 | 1.07% | -1.07% |
| L | 租赁和商务服务业 | 0.00 | 1.16% | -1.16% |
| L | 租赁和商务服务业 | --- | 1.51% | -1.51% |
| L | 租赁和商务服务业 | --- | 1.90% | -1.90% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | --- | 1.26% | -1.26% |
| L | 租赁和商务服务业 | --- | 1.40% | -1.40% |
| L | 租赁和商务服务业 | 0.00 | 0.46% | -0.46% |
| M | 科学研究和技术服务业 | --- | 1.48% | -1.48% |
| 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 | 0.00 | 2.51% | -2.51% |
| M | 科学研究和技术服务业 | 0.00 | 1.03% | -1.03% |
| M | 科学研究和技术服务业 | 0.00 | 2.14% | -2.14% |
| M | 科学研究和技术服务业 | 0.00 | 1.59% | -1.59% |
| M | 科学研究和技术服务业 | 0.43 | 1.73% | -1.30% |
| M | 科学研究和技术服务业 | 0.20 | 1.85% | -1.65% |
| 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 | 0.51% | -0.51% |
| 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 | 0.21% | -0.21% |
| 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 | 0.32% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
| 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 | 0.38% | -0.38% |
| 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 | --- | 0.86% | -0.86% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.25% | -0.25% |
| 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 | --- | 0.96% | -0.96% |
| 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 | --- | 2.25% | -2.25% |
| Q | 卫生和社会工作 | --- | 4.27% | -4.27% |
| Q | 卫生和社会工作 | --- | 2.97% | -2.97% |
| Q | 卫生和社会工作 | 0.00 | 0.35% | -0.35% |
| Q | 卫生和社会工作 | 0.00 | 0.79% | -0.79% |
| Q | 卫生和社会工作 | 0.00 | 0.65% | -0.65% |
| Q | 卫生和社会工作 | 0.00 | 0.84% | -0.84% |
| Q | 卫生和社会工作 | 0.00 | 0.99% | -0.99% |
| Q | 卫生和社会工作 | 0.00 | 0.84% | -0.84% |
| Q | 卫生和社会工作 | 0.00 | 0.39% | -0.39% |
| Q | 卫生和社会工作 | 0.00 | 0.98% | -0.98% |
| Q | 卫生和社会工作 | --- | 1.45% | -1.45% |
| R | 文化、体育和娱乐业 | --- | 1.36% | -1.36% |
| R | 文化、体育和娱乐业 | --- | 1.27% | -1.27% |
| R | 文化、体育和娱乐业 | 0.00 | 0.39% | -0.39% |
| R | 文化、体育和娱乐业 | 0.00 | 0.78% | -0.78% |
| R | 文化、体育和娱乐业 | --- | 1.03% | -1.03% |
| R | 文化、体育和娱乐业 | --- | 2.10% | -2.10% |
| R | 文化、体育和娱乐业 | --- | 0.69% | -0.69% |
| R | 文化、体育和娱乐业 | --- | 0.82% | -0.82% |
| R | 文化、体育和娱乐业 | --- | 1.92% | -1.92% |
| R | 文化、体育和娱乐业 | --- | 1.37% | -1.37% |
| 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 | --- | 1.31% | -1.31% |
| S | 综合 | --- | 1.43% | -1.43% |
| S | 综合 | --- | 0.70% | -0.70% |
| S | 综合 | --- | 0.45% | -0.45% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.38% | -1.38% |
| 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 | 94.30 | 49.86% | 44.44% |
| ZZZ | 合计 | 92.83 | 65.38% | 27.45% |
| ZZZ | 合计 | 93.99 | 59.04% | 34.95% |
| ZZZ | 合计 | 93.41 | 61.83% | 31.58% |
| ZZZ | 合计 | 92.18 | 59.78% | 32.40% |
| ZZZ | 合计 | 92.40 | 66.08% | 26.32% |
| ZZZ | 合计 | 93.30 | 60.22% | 33.08% |
| ZZZ | 合计 | 92.90 | 61.56% | 31.34% |
| ZZZ | 合计 | 93.65 | 64.99% | 28.66% |
| ZZZ | 合计 | 93.29 | 61.82% | 31.47% |
| ZZZ | 合计 | 94.49 | 61.80% | 32.69% |
| ZZZ | 合计 | 93.16 | 61.62% | 31.54% |
