成立日期：2015-09-14 基金经理：-- 类型：混合型 广发基金 资产规模：0.03亿元（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 | 1.33 | 1.84% | -0.51% |
| A | 农、林、牧、渔业 | 0.16 | 0.22% | -0.06% |
| A | 农、林、牧、渔业 | 1.89 | 0.29% | 1.60% |
| A | 农、林、牧、渔业 | 0.25 | 1.33% | -1.08% |
| A | 农、林、牧、渔业 | 5.80 | 2.83% | 2.97% |
| A | 农、林、牧、渔业 | --- | 2.39% | -2.39% |
| A | 农、林、牧、渔业 | 2.98 | 2.00% | 0.98% |
| A | 农、林、牧、渔业 | --- | 2.13% | -2.13% |
| A | 农、林、牧、渔业 | --- | 2.16% | -2.16% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | 1.85 | 2.20% | -0.35% |
| B | 采矿业 | 0.62 | 2.45% | -1.83% |
| B | 采矿业 | 1.43 | 3.41% | -1.98% |
| B | 采矿业 | 1.46 | 2.30% | -0.84% |
| B | 采矿业 | --- | 2.94% | -2.94% |
| B | 采矿业 | --- | 3.57% | -3.57% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.05% | -3.05% |
| B | 采矿业 | --- | 3.09% | -3.09% |
| B | 采矿业 | 7.58 | 4.33% | 3.25% |
| B | 采矿业 | 8.80 | 4.63% | 4.17% |
| C | 制造业 | 49.47 | 39.56% | 9.91% |
| C | 制造业 | 63.40 | 40.74% | 22.66% |
| C | 制造业 | 54.78 | 41.50% | 13.28% |
| C | 制造业 | 61.77 | 42.37% | 19.40% |
| C | 制造业 | 51.33 | 42.55% | 8.78% |
| C | 制造业 | 31.55 | 44.89% | -13.34% |
| C | 制造业 | 32.47 | 44.15% | -11.68% |
| C | 制造业 | 41.97 | 43.04% | -1.07% |
| C | 制造业 | 46.41 | 41.35% | 5.06% |
| C | 制造业 | 25.24 | 44.24% | -19.00% |
| C | 制造业 | 32.94 | 45.04% | -12.10% |
| D | 电力、热力、燃气及水生产和供应业 | 1.61 | 0.52% | 1.09% |
| D | 电力、热力、燃气及水生产和供应业 | 0.19 | 0.79% | -0.60% |
| D | 电力、热力、燃气及水生产和供应业 | 1.06 | 2.37% | -1.31% |
| D | 电力、热力、燃气及水生产和供应业 | 1.56 | 2.32% | -0.76% |
| D | 电力、热力、燃气及水生产和供应业 | 3.88 | 2.35% | 1.53% |
| D | 电力、热力、燃气及水生产和供应业 | 2.05 | 1.93% | 0.12% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.01% | -2.01% |
| D | 电力、热力、燃气及水生产和供应业 | 0.19 | 0.96% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | 10.16 | 1.76% | 8.40% |
| D | 电力、热力、燃气及水生产和供应业 | 5.08 | 1.65% | 3.43% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.12% | -3.12% |
| E | 建筑业 | 0.84 | 1.33% | -0.49% |
| E | 建筑业 | 0.19 | 0.37% | -0.18% |
| E | 建筑业 | 0.63 | 0.54% | 0.09% |
| E | 建筑业 | 1.37 | 0.44% | 0.93% |
| E | 建筑业 | --- | 1.31% | -1.31% |
| E | 建筑业 | --- | 1.54% | -1.54% |
| E | 建筑业 | 4.20 | 1.62% | 2.58% |
| E | 建筑业 | 12.38 | 1.16% | 11.22% |
| E | 建筑业 | 2.63 | 1.22% | 1.41% |
| E | 建筑业 | 0.00 | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.44 | 0.79% | -0.35% |
| F | 批发和零售业 | 0.42 | 0.58% | -0.16% |
| F | 批发和零售业 | 0.28 | 0.54% | -0.26% |
| F | 批发和零售业 | 0.88 | 0.67% | 0.21% |
| F | 批发和零售业 | --- | 0.99% | -0.99% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | 1.93 | 2.11% | -0.18% |
| F | 批发和零售业 | 0.02 | 1.54% | -1.52% |
| F | 批发和零售业 | 0.00 | 1.47% | -1.47% |
| F | 批发和零售业 | 0.01 | 1.42% | -1.41% |
| F | 批发和零售业 | 2.57 | 1.60% | 0.97% |
| G | 交通运输、仓储和邮政业 | 2.44 | 2.02% | 0.42% |
| G | 交通运输、仓储和邮政业 | 3.50 | 1.97% | 1.53% |
| G | 交通运输、仓储和邮政业 | 2.29 | 2.72% | -0.43% |
| G | 交通运输、仓储和邮政业 | 2.07 | 2.27% | -0.20% |
| G | 交通运输、仓储和邮政业 | 3.81 | 3.16% | 0.65% |
| G | 交通运输、仓储和邮政业 | 2.09 | 3.11% | -1.02% |
| G | 交通运输、仓储和邮政业 | --- | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | 2.92 | 2.69% | 0.23% |
| G | 交通运输、仓储和邮政业 | --- | 3.09% | -3.09% |
| G | 交通运输、仓储和邮政业 | --- | 2.74% | -2.74% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.31% | -2.31% |
| 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 | --- | 0.07% | -0.07% |
| H | 住宿和餐饮业 | --- | 0.07% | -0.07% |
| H | 住宿和餐饮业 | --- | 1.14% | -1.14% |
| H | 住宿和餐饮业 | --- | 1.77% | -1.77% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.25% | -1.25% |
| H | 住宿和餐饮业 | --- | 1.45% | -1.45% |
| H | 住宿和餐饮业 | --- | 1.50% | -1.50% |
| I | 信息传输、软件和信息技术服务业 | 3.09 | 3.18% | -0.09% |
| I | 信息传输、软件和信息技术服务业 | 3.01 | 2.90% | 0.11% |
| I | 信息传输、软件和信息技术服务业 | 3.72 | 2.75% | 0.97% |
| I | 信息传输、软件和信息技术服务业 | 3.75 | 3.09% | 0.66% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.55% | -2.55% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 2.96% | -2.94% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 4.72% | -4.71% |
| I | 信息传输、软件和信息技术服务业 | 7.92 | 7.36% | 0.56% |
| I | 信息传输、软件和信息技术服务业 | 4.83 | 6.87% | -2.04% |
| I | 信息传输、软件和信息技术服务业 | 4.15 | 5.93% | -1.78% |
| I | 信息传输、软件和信息技术服务业 | 1.47 | 5.19% | -3.72% |
| J | 金融业 | 24.23 | 6.81% | 17.42% |
| J | 金融业 | 11.16 | 4.87% | 6.29% |
| J | 金融业 | 16.33 | 5.41% | 10.92% |
| J | 金融业 | 17.19 | 4.93% | 12.26% |
| J | 金融业 | --- | 5.56% | -5.56% |
| J | 金融业 | 3.02 | 4.64% | -1.62% |
| J | 金融业 | 9.66 | 4.75% | 4.91% |
| J | 金融业 | 6.29 | 3.94% | 2.35% |
| J | 金融业 | 3.02 | 4.62% | -1.60% |
| J | 金融业 | 4.66 | 5.52% | -0.86% |
| J | 金融业 | 1.53 | 4.94% | -3.41% |
| K | 房地产业 | 2.64 | 2.02% | 0.62% |
| K | 房地产业 | 0.89 | 1.90% | -1.01% |
| K | 房地产业 | 2.21 | 1.96% | 0.25% |
| K | 房地产业 | 1.08 | 2.09% | -1.01% |
| K | 房地产业 | --- | 2.78% | -2.78% |
| K | 房地产业 | --- | 3.39% | -3.39% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | 5.48 | 2.25% | 3.23% |
| K | 房地产业 | 2.05 | 2.22% | -0.17% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | 2.89 | 2.69% | 0.20% |
| L | 租赁和商务服务业 | 2.32 | 2.75% | -0.43% |
| L | 租赁和商务服务业 | 1.99 | 2.07% | -0.08% |
| L | 租赁和商务服务业 | 1.41 | 2.44% | -1.03% |
| L | 租赁和商务服务业 | 1.08 | 1.95% | -0.87% |
| L | 租赁和商务服务业 | --- | 1.15% | -1.15% |
| L | 租赁和商务服务业 | --- | 1.44% | -1.44% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.57% | -1.57% |
| L | 租赁和商务服务业 | --- | 1.32% | -1.32% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 0.74% | -0.74% |
| M | 科学研究和技术服务业 | 1.33 | 2.19% | -0.86% |
| M | 科学研究和技术服务业 | 2.28 | 2.72% | -0.44% |
| M | 科学研究和技术服务业 | 2.56 | 2.99% | -0.43% |
| M | 科学研究和技术服务业 | 1.15 | 1.63% | -0.48% |
| M | 科学研究和技术服务业 | --- | 1.61% | -1.61% |
| M | 科学研究和技术服务业 | --- | 1.76% | -1.76% |
| M | 科学研究和技术服务业 | --- | 1.86% | -1.86% |
| M | 科学研究和技术服务业 | --- | 1.70% | -1.70% |
| M | 科学研究和技术服务业 | 0.00 | 1.24% | -1.24% |
| M | 科学研究和技术服务业 | 0.01 | 1.64% | -1.63% |
| M | 科学研究和技术服务业 | 0.00 | 1.44% | -1.44% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.38% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.12 | 0.27% | -0.15% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.44% | -0.43% |
| N | 水利、环境和公共设施管理业 | 0.08 | 0.25% | -0.17% |
| N | 水利、环境和公共设施管理业 | 4.39 | 0.27% | 4.12% |
| N | 水利、环境和公共设施管理业 | 2.12 | 0.36% | 1.76% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | --- | 0.54% | -0.54% |
| N | 水利、环境和公共设施管理业 | --- | 0.33% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.43% | -0.42% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.21% | -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 | 0.13 | 0.87% | -0.74% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.01% | -0.01% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.42% | -0.42% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.94% | -0.94% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | 1.88 | 2.93% | -1.05% |
| Q | 卫生和社会工作 | 5.07 | 3.83% | 1.24% |
| Q | 卫生和社会工作 | --- | 3.14% | -3.14% |
| Q | 卫生和社会工作 | 0.52 | 0.86% | -0.34% |
| Q | 卫生和社会工作 | --- | 1.02% | -1.02% |
| Q | 卫生和社会工作 | --- | 1.06% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | --- | 1.10% | -1.10% |
| Q | 卫生和社会工作 | --- | 0.96% | -0.96% |
| Q | 卫生和社会工作 | --- | 1.07% | -1.07% |
| Q | 卫生和社会工作 | --- | 1.44% | -1.44% |
| R | 文化、体育和娱乐业 | 0.31 | 1.64% | -1.33% |
| R | 文化、体育和娱乐业 | 0.27 | 1.57% | -1.30% |
| R | 文化、体育和娱乐业 | 0.31 | 0.53% | -0.22% |
| R | 文化、体育和娱乐业 | 0.01 | 0.48% | -0.47% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | 0.00 | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | 0.00 | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | 1.20 | 1.54% | -0.34% |
| R | 文化、体育和娱乐业 | --- | 1.34% | -1.34% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | 1.44 | 1.84% | -0.40% |
| S | 综合 | --- | 0.21% | -0.21% |
| S | 综合 | --- | 0.99% | -0.99% |
| S | 综合 | 0.31 | 1.43% | -1.12% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | 4.58 | 1.41% | 3.17% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 0.74% | -0.74% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | 2.18 | 1.01% | 1.17% |
| ZZZ | 合计 | 93.92 | 57.58% | 36.34% |
| ZZZ | 合计 | 93.27 | 57.31% | 35.96% |
| ZZZ | 合计 | 89.22 | 59.25% | 29.97% |
| ZZZ | 合计 | 94.21 | 57.68% | 36.53% |
| ZZZ | 合计 | 73.79 | 59.12% | 14.67% |
| ZZZ | 合计 | 40.85 | 60.91% | -20.06% |
| ZZZ | 合计 | 51.25 | 61.71% | -10.46% |
| ZZZ | 合计 | 78.37 | 62.09% | 16.28% |
| ZZZ | 合计 | 69.12 | 59.40% | 9.72% |
| ZZZ | 合计 | 46.75 | 63.09% | -16.34% |
| ZZZ | 合计 | 53.83 | 62.84% | -9.01% |
