成立日期：2015-11-18 基金经理：-- 类型：混合型 广发基金 资产规模：12.06亿元（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 | --- | 1.84% | -1.84% |
| A | 农、林、牧、渔业 | --- | 0.22% | -0.22% |
| A | 农、林、牧、渔业 | --- | 0.29% | -0.29% |
| A | 农、林、牧、渔业 | --- | 1.36% | -1.36% |
| A | 农、林、牧、渔业 | 1.51 | 3.08% | -1.57% |
| A | 农、林、牧、渔业 | --- | 2.61% | -2.61% |
| A | 农、林、牧、渔业 | 0.09 | 2.37% | -2.28% |
| A | 农、林、牧、渔业 | 4.09 | 1.97% | 2.12% |
| A | 农、林、牧、渔业 | 2.49 | 1.92% | 0.57% |
| A | 农、林、牧、渔业 | 0.17 | 2.18% | -2.01% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | 1.41 | 3.56% | -2.15% |
| B | 采矿业 | --- | 2.20% | -2.20% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 3.10% | -3.10% |
| B | 采矿业 | --- | 2.39% | -2.39% |
| B | 采矿业 | --- | 2.95% | -2.95% |
| B | 采矿业 | --- | 2.76% | -2.76% |
| B | 采矿业 | --- | 3.84% | -3.84% |
| B | 采矿业 | --- | 3.31% | -3.31% |
| B | 采矿业 | 0.39 | 3.05% | -2.66% |
| B | 采矿业 | --- | 3.19% | -3.19% |
| B | 采矿业 | 3.36 | 4.33% | -0.97% |
| B | 采矿业 | 1.51 | 4.63% | -3.12% |
| C | 制造业 | 71.47 | 39.57% | 31.90% |
| C | 制造业 | 70.38 | 40.71% | 29.67% |
| C | 制造业 | 71.33 | 41.85% | 29.48% |
| C | 制造业 | 50.14 | 40.74% | 9.40% |
| C | 制造业 | 60.15 | 42.07% | 18.08% |
| C | 制造业 | 14.54 | 44.15% | -29.61% |
| C | 制造业 | 29.37 | 43.95% | -14.58% |
| C | 制造业 | 60.49 | 44.01% | 16.48% |
| C | 制造业 | 57.89 | 43.69% | 14.20% |
| C | 制造业 | 69.59 | 41.41% | 28.18% |
| C | 制造业 | 56.24 | 44.24% | 12.00% |
| C | 制造业 | 59.66 | 45.04% | 14.62% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.51% | -0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.79% | -0.78% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.31% | -2.31% |
| D | 电力、热力、燃气及水生产和供应业 | 0.75 | 1.95% | -1.20% |
| D | 电力、热力、燃气及水生产和供应业 | 5.30 | 1.81% | 3.49% |
| D | 电力、热力、燃气及水生产和供应业 | 0.96 | 2.09% | -1.13% |
| D | 电力、热力、燃气及水生产和供应业 | 0.90 | 2.04% | -1.14% |
| D | 电力、热力、燃气及水生产和供应业 | 3.27 | 1.71% | 1.56% |
| D | 电力、热力、燃气及水生产和供应业 | 3.29 | 1.04% | 2.25% |
| D | 电力、热力、燃气及水生产和供应业 | 1.51 | 1.70% | -0.19% |
| D | 电力、热力、燃气及水生产和供应业 | 2.32 | 1.65% | 0.67% |
| D | 电力、热力、燃气及水生产和供应业 | 3.40 | 3.12% | 0.28% |
| E | 建筑业 | --- | 1.33% | -1.33% |
| E | 建筑业 | 0.02 | 0.37% | -0.35% |
| E | 建筑业 | --- | 0.59% | -0.59% |
| E | 建筑业 | --- | 0.45% | -0.45% |
| E | 建筑业 | --- | 0.84% | -0.84% |
| E | 建筑业 | 0.98 | 1.73% | -0.75% |
| E | 建筑业 | 0.48 | 1.62% | -1.14% |
| E | 建筑业 | 0.93 | 1.47% | -0.54% |
| E | 建筑业 | 0.99 | 1.20% | -0.21% |
| E | 建筑业 | 2.08 | 1.23% | 0.85% |
| E | 建筑业 | 1.30 | 1.15% | 0.15% |
| E | 建筑业 | 1.58 | 1.50% | 0.08% |
| F | 批发和零售业 | --- | 0.79% | -0.79% |
| F | 批发和零售业 | --- | 0.58% | -0.58% |
| F | 批发和零售业 | --- | 0.64% | -0.64% |
| F | 批发和零售业 | --- | 0.74% | -0.74% |
| F | 批发和零售业 | 0.21 | 0.65% | -0.44% |
| F | 批发和零售业 | 0.65 | 0.97% | -0.32% |
| F | 批发和零售业 | 1.13 | 1.44% | -0.31% |
| F | 批发和零售业 | 3.65 | 1.96% | 1.69% |
| F | 批发和零售业 | 2.02 | 1.49% | 0.53% |
| F | 批发和零售业 | 5.94 | 1.44% | 4.50% |
| F | 批发和零售业 | 4.03 | 1.42% | 2.61% |
| F | 批发和零售业 | 3.38 | 1.60% | 1.78% |
| G | 交通运输、仓储和邮政业 | --- | 2.02% | -2.02% |
| G | 交通运输、仓储和邮政业 | --- | 1.95% | -1.95% |
| G | 交通运输、仓储和邮政业 | --- | 2.03% | -2.03% |
| G | 交通运输、仓储和邮政业 | --- | 1.62% | -1.62% |
| G | 交通运输、仓储和邮政业 | --- | 1.62% | -1.62% |
| G | 交通运输、仓储和邮政业 | --- | 2.87% | -2.87% |
| G | 交通运输、仓储和邮政业 | 0.38 | 3.08% | -2.70% |
| G | 交通运输、仓储和邮政业 | 0.02 | 2.65% | -2.63% |
| G | 交通运输、仓储和邮政业 | 5.04 | 2.64% | 2.40% |
| G | 交通运输、仓储和邮政业 | 5.72 | 2.97% | 2.75% |
| G | 交通运输、仓储和邮政业 | 8.35 | 2.74% | 5.61% |
| G | 交通运输、仓储和邮政业 | 7.99 | 2.31% | 5.68% |
| H | 住宿和餐饮业 | --- | 1.93% | -1.93% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | --- | 0.09% | -0.09% |
| H | 住宿和餐饮业 | --- | 0.04% | -0.04% |
| H | 住宿和餐饮业 | --- | 0.52% | -0.52% |
| H | 住宿和餐饮业 | --- | 1.47% | -1.47% |
| H | 住宿和餐饮业 | 0.45 | 1.83% | -1.38% |
| H | 住宿和餐饮业 | --- | 1.54% | -1.54% |
| H | 住宿和餐饮业 | --- | 1.95% | -1.95% |
| H | 住宿和餐饮业 | --- | 1.02% | -1.02% |
| H | 住宿和餐饮业 | 0.22 | 1.45% | -1.23% |
| H | 住宿和餐饮业 | 0.02 | 1.50% | -1.48% |
| I | 信息传输、软件和信息技术服务业 | 7.54 | 3.18% | 4.36% |
| I | 信息传输、软件和信息技术服务业 | 12.88 | 2.90% | 9.98% |
| I | 信息传输、软件和信息技术服务业 | 9.19 | 2.63% | 6.56% |
| I | 信息传输、软件和信息技术服务业 | 12.49 | 3.17% | 9.32% |
| I | 信息传输、软件和信息技术服务业 | 13.05 | 3.12% | 9.93% |
| I | 信息传输、软件和信息技术服务业 | 8.53 | 2.71% | 5.82% |
| I | 信息传输、软件和信息技术服务业 | 4.04 | 3.15% | 0.89% |
| I | 信息传输、软件和信息技术服务业 | 3.12 | 4.66% | -1.54% |
| I | 信息传输、软件和信息技术服务业 | 1.68 | 7.51% | -5.83% |
| I | 信息传输、软件和信息技术服务业 | 1.48 | 6.83% | -5.35% |
| I | 信息传输、软件和信息技术服务业 | 3.64 | 5.93% | -2.29% |
| I | 信息传输、软件和信息技术服务业 | 3.64 | 5.19% | -1.55% |
| J | 金融业 | 2.62 | 6.81% | -4.19% |
| J | 金融业 | 3.81 | 4.85% | -1.04% |
| J | 金融业 | 4.78 | 4.45% | 0.33% |
| J | 金融业 | 4.02 | 4.59% | -0.57% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | --- | 5.37% | -5.37% |
| J | 金融业 | 0.20 | 4.47% | -4.27% |
| J | 金融业 | 0.01 | 4.54% | -4.53% |
| J | 金融业 | --- | 3.97% | -3.97% |
| J | 金融业 | 0.50 | 4.58% | -4.08% |
| J | 金融业 | 6.49 | 5.52% | 0.97% |
| J | 金融业 | 3.95 | 4.94% | -0.99% |
| K | 房地产业 | --- | 2.02% | -2.02% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 2.07% | -2.07% |
| K | 房地产业 | --- | 2.07% | -2.07% |
| K | 房地产业 | 0.43 | 2.69% | -2.26% |
| K | 房地产业 | 0.66 | 3.29% | -2.63% |
| K | 房地产业 | 1.59 | 3.37% | -1.78% |
| K | 房地产业 | 2.43 | 2.84% | -0.41% |
| K | 房地产业 | 3.29 | 2.46% | 0.83% |
| K | 房地产业 | 2.77 | 2.25% | 0.52% |
| K | 房地产业 | 2.37 | 2.47% | -0.10% |
| K | 房地产业 | 0.30 | 2.69% | -2.39% |
| L | 租赁和商务服务业 | --- | 2.75% | -2.75% |
| L | 租赁和商务服务业 | --- | 2.08% | -2.08% |
| L | 租赁和商务服务业 | --- | 2.10% | -2.10% |
| L | 租赁和商务服务业 | --- | 1.64% | -1.64% |
| L | 租赁和商务服务业 | --- | 1.54% | -1.54% |
| L | 租赁和商务服务业 | 0.66 | 1.16% | -0.50% |
| L | 租赁和商务服务业 | 2.17 | 1.39% | 0.78% |
| L | 租赁和商务服务业 | 2.03 | 1.87% | 0.16% |
| L | 租赁和商务服务业 | 0.16 | 1.69% | -1.53% |
| L | 租赁和商务服务业 | 0.16 | 1.24% | -1.08% |
| L | 租赁和商务服务业 | 0.29 | 1.63% | -1.34% |
| L | 租赁和商务服务业 | 0.15 | 0.74% | -0.59% |
| M | 科学研究和技术服务业 | 5.00 | 2.19% | 2.81% |
| M | 科学研究和技术服务业 | 6.67 | 2.71% | 3.96% |
| M | 科学研究和技术服务业 | 7.89 | 2.89% | 5.00% |
| M | 科学研究和技术服务业 | 4.79 | 1.52% | 3.27% |
| M | 科学研究和技术服务业 | 3.54 | 2.17% | 1.37% |
| M | 科学研究和技术服务业 | 0.34 | 2.18% | -1.84% |
| M | 科学研究和技术服务业 | --- | 1.78% | -1.78% |
| M | 科学研究和技术服务业 | 2.65 | 1.72% | 0.93% |
| M | 科学研究和技术服务业 | 1.02 | 1.69% | -0.67% |
| M | 科学研究和技术服务业 | 1.07 | 1.20% | -0.13% |
| M | 科学研究和技术服务业 | 2.14 | 1.64% | 0.50% |
| M | 科学研究和技术服务业 | 1.96 | 1.44% | 0.52% |
| 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 | --- | 0.28% | -0.28% |
| 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 | --- | 0.20% | -0.20% |
| N | 水利、环境和公共设施管理业 | 0.78 | 0.27% | 0.51% |
| N | 水利、环境和公共设施管理业 | 1.00 | 0.29% | 0.71% |
| N | 水利、环境和公共设施管理业 | 1.83 | 0.35% | 1.48% |
| N | 水利、环境和公共设施管理业 | 4.45 | 0.35% | 4.10% |
| N | 水利、环境和公共设施管理业 | 5.19 | 0.47% | 4.72% |
| N | 水利、环境和公共设施管理业 | 3.36 | 0.30% | 3.06% |
| N | 水利、环境和公共设施管理业 | 0.96 | 0.36% | 0.60% |
| N | 水利、环境和公共设施管理业 | 3.07 | 0.43% | 2.64% |
| 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 | --- | 0.10% | -0.10% |
| 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 | --- | 0.11% | -0.11% |
| 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 | --- | 0.56% | -0.56% |
| 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 | --- | 0.25% | -0.25% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.87% | -0.87% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.00% | 0.00% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | 0.40 | 0.74% | -0.34% |
| P | 教育 | 0.20 | 1.01% | -0.81% |
| Q | 卫生和社会工作 | --- | 2.93% | -2.93% |
| Q | 卫生和社会工作 | --- | 3.80% | -3.80% |
| Q | 卫生和社会工作 | --- | 2.67% | -2.67% |
| Q | 卫生和社会工作 | --- | 0.74% | -0.74% |
| Q | 卫生和社会工作 | --- | 0.72% | -0.72% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 0.98% | -0.98% |
| Q | 卫生和社会工作 | --- | 0.96% | -0.96% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | 0.02 | 0.85% | -0.83% |
| Q | 卫生和社会工作 | 0.17 | 1.07% | -0.90% |
| Q | 卫生和社会工作 | 0.09 | 1.44% | -1.35% |
| R | 文化、体育和娱乐业 | --- | 1.64% | -1.64% |
| R | 文化、体育和娱乐业 | --- | 1.66% | -1.66% |
| R | 文化、体育和娱乐业 | --- | 0.25% | -0.25% |
| R | 文化、体育和娱乐业 | 0.02 | 0.40% | -0.38% |
| R | 文化、体育和娱乐业 | 0.76 | 0.75% | 0.01% |
| R | 文化、体育和娱乐业 | 0.32 | 1.07% | -0.75% |
| R | 文化、体育和娱乐业 | 0.84 | 0.56% | 0.28% |
| R | 文化、体育和娱乐业 | 3.04 | 0.81% | 2.23% |
| R | 文化、体育和娱乐业 | 3.53 | 1.54% | 1.99% |
| R | 文化、体育和娱乐业 | 0.04 | 1.27% | -1.23% |
| R | 文化、体育和娱乐业 | 0.28 | 1.67% | -1.39% |
| R | 文化、体育和娱乐业 | 0.34 | 1.84% | -1.50% |
| S | 综合 | --- | 0.21% | -0.21% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.66% | -1.66% |
| S | 综合 | --- | 1.64% | -1.64% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | 0.38 | 4.75% | -4.37% |
| S | 综合 | 0.30 | 1.30% | -1.00% |
| S | 综合 | --- | 1.13% | -1.13% |
| S | 综合 | --- | 1.41% | -1.41% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | 0.27 | 1.01% | -0.74% |
| ZZZ | 合计 | 86.65 | 57.58% | 29.07% |
| ZZZ | 合计 | 93.77 | 57.31% | 36.46% |
| ZZZ | 合计 | 93.20 | 57.85% | 35.35% |
| ZZZ | 合计 | 72.21 | 55.47% | 16.74% |
| ZZZ | 合计 | 85.72 | 60.96% | 24.76% |
| ZZZ | 合计 | 29.03 | 60.46% | -31.43% |
| ZZZ | 合计 | 43.77 | 60.60% | -16.83% |
| ZZZ | 合计 | 90.16 | 61.29% | 28.87% |
| ZZZ | 合计 | 86.96 | 62.84% | 24.12% |
| ZZZ | 合计 | 94.40 | 59.42% | 34.98% |
| ZZZ | 合计 | 92.55 | 63.09% | 29.46% |
| ZZZ | 合计 | 92.92 | 62.84% | 30.08% |
