成立日期：2015-12-09 基金经理：-- 类型：混合型 广发基金 资产规模：12.56亿元（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 | 0.00 | 0.22% | -0.22% |
| A | 农、林、牧、渔业 | 0.00 | 0.29% | -0.29% |
| A | 农、林、牧、渔业 | --- | 1.42% | -1.42% |
| A | 农、林、牧、渔业 | --- | 3.08% | -3.08% |
| A | 农、林、牧、渔业 | --- | 2.61% | -2.61% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.02% | -2.02% |
| A | 农、林、牧、渔业 | --- | 2.18% | -2.18% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | 20.80 | 2.21% | 18.59% |
| B | 采矿业 | 9.82 | 2.46% | 7.36% |
| B | 采矿业 | 0.00 | 3.41% | -3.41% |
| B | 采矿业 | 0.00 | 2.40% | -2.40% |
| B | 采矿业 | 2.31 | 2.95% | -0.64% |
| B | 采矿业 | --- | 2.76% | -2.76% |
| B | 采矿业 | --- | 3.60% | -3.60% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.05% | -3.05% |
| B | 采矿业 | --- | 3.19% | -3.19% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 18.23 | 39.61% | -21.38% |
| C | 制造业 | 12.84 | 40.77% | -27.93% |
| C | 制造业 | 11.12 | 41.50% | -30.38% |
| C | 制造业 | 15.51 | 42.06% | -26.55% |
| C | 制造业 | 8.19 | 42.07% | -33.88% |
| C | 制造业 | 9.25 | 44.15% | -34.90% |
| C | 制造业 | 11.74 | 44.57% | -32.83% |
| C | 制造业 | 10.29 | 44.15% | -33.86% |
| C | 制造业 | 11.75 | 43.73% | -31.98% |
| C | 制造业 | 17.18 | 41.41% | -24.23% |
| C | 制造业 | 20.67 | 44.24% | -23.57% |
| C | 制造业 | 17.42 | 45.04% | -27.62% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.52% | -0.52% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.78% | -0.78% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.37% | -2.37% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.38% | -2.38% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.81% | -1.81% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.09% | -2.09% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.96% | -1.96% |
| 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 | --- | 1.06% | -1.06% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.70% | -1.70% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.65% | -1.65% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.12% | -3.12% |
| E | 建筑业 | --- | 1.33% | -1.33% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.54% | -0.54% |
| E | 建筑业 | 0.00 | 0.44% | -0.44% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.73% | -1.73% |
| E | 建筑业 | --- | 1.57% | -1.57% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.22% | -1.22% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.00 | 0.58% | -0.58% |
| F | 批发和零售业 | 0.00 | 0.54% | -0.54% |
| F | 批发和零售业 | 0.00 | 0.71% | -0.71% |
| F | 批发和零售业 | 0.00 | 0.65% | -0.65% |
| F | 批发和零售业 | --- | 0.97% | -0.97% |
| F | 批发和零售业 | 4.56 | 1.40% | 3.16% |
| F | 批发和零售业 | 7.75 | 2.11% | 5.64% |
| F | 批发和零售业 | 7.27 | 1.46% | 5.81% |
| F | 批发和零售业 | 8.05 | 1.44% | 6.61% |
| F | 批发和零售业 | 9.69 | 1.42% | 8.27% |
| F | 批发和零售业 | 9.42 | 1.60% | 7.82% |
| G | 交通运输、仓储和邮政业 | 8.23 | 2.02% | 6.21% |
| G | 交通运输、仓储和邮政业 | 17.92 | 1.97% | 15.95% |
| G | 交通运输、仓储和邮政业 | 30.62 | 2.72% | 27.90% |
| G | 交通运输、仓储和邮政业 | 36.68 | 2.42% | 34.26% |
| G | 交通运输、仓储和邮政业 | 30.20 | 1.62% | 28.58% |
| G | 交通运输、仓储和邮政业 | 39.74 | 2.87% | 36.87% |
| G | 交通运输、仓储和邮政业 | 38.59 | 3.08% | 35.51% |
| G | 交通运输、仓储和邮政业 | 38.78 | 2.80% | 35.98% |
| G | 交通运输、仓储和邮政业 | 44.16 | 2.62% | 41.54% |
| G | 交通运输、仓储和邮政业 | 44.07 | 2.97% | 41.10% |
| G | 交通运输、仓储和邮政业 | 46.64 | 2.74% | 43.90% |
| G | 交通运输、仓储和邮政业 | 53.57 | 2.31% | 51.26% |
| H | 住宿和餐饮业 | --- | 1.96% | -1.96% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | 0.00 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | 0.00 | 0.06% | -0.06% |
| H | 住宿和餐饮业 | --- | 0.52% | -0.52% |
| H | 住宿和餐饮业 | 1.98 | 1.47% | 0.51% |
| H | 住宿和餐饮业 | 2.89 | 1.76% | 1.13% |
| H | 住宿和餐饮业 | 2.66 | 1.84% | 0.82% |
| H | 住宿和餐饮业 | 2.99 | 1.95% | 1.04% |
| H | 住宿和餐饮业 | 3.39 | 1.02% | 2.37% |
| H | 住宿和餐饮业 | 3.77 | 1.45% | 2.32% |
| H | 住宿和餐饮业 | 4.92 | 1.50% | 3.42% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.20% | -3.19% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.90% | -2.90% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.75% | -2.75% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 2.99% | -2.96% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.12% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.71% | -2.71% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.97% | -2.97% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.72% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.78% | -7.78% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.83% | -6.83% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.93% | -5.92% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.19% | -5.19% |
| J | 金融业 | 9.64 | 6.83% | 2.81% |
| J | 金融业 | 14.40 | 4.87% | 9.53% |
| J | 金融业 | 30.69 | 5.41% | 25.28% |
| J | 金融业 | 29.47 | 4.82% | 24.65% |
| J | 金融业 | 21.55 | 7.57% | 13.98% |
| J | 金融业 | 21.51 | 5.37% | 16.14% |
| J | 金融业 | 24.88 | 4.56% | 20.32% |
| J | 金融业 | 24.55 | 4.76% | 19.79% |
| J | 金融业 | 17.35 | 4.05% | 13.30% |
| J | 金融业 | 16.16 | 4.58% | 11.58% |
| J | 金融业 | 8.50 | 5.52% | 2.98% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 0.00 | 2.03% | -2.03% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | 0.54 | 1.96% | -1.42% |
| K | 房地产业 | 0.79 | 2.09% | -1.30% |
| K | 房地产业 | 3.47 | 2.69% | 0.78% |
| K | 房地产业 | --- | 3.29% | -3.29% |
| K | 房地产业 | --- | 3.30% | -3.30% |
| K | 房地产业 | 3.66 | 2.96% | 0.70% |
| K | 房地产业 | 1.92 | 2.74% | -0.82% |
| K | 房地产业 | --- | 2.25% | -2.25% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| L | 租赁和商务服务业 | --- | 2.75% | -2.75% |
| L | 租赁和商务服务业 | --- | 2.07% | -2.07% |
| L | 租赁和商务服务业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | --- | 1.88% | -1.88% |
| L | 租赁和商务服务业 | --- | 1.54% | -1.54% |
| L | 租赁和商务服务业 | 0.65 | 1.16% | -0.51% |
| L | 租赁和商务服务业 | 2.62 | 1.42% | 1.20% |
| L | 租赁和商务服务业 | 1.18 | 1.97% | -0.79% |
| L | 租赁和商务服务业 | 1.32 | 1.71% | -0.39% |
| L | 租赁和商务服务业 | 1.63 | 1.24% | 0.39% |
| L | 租赁和商务服务业 | 1.36 | 1.63% | -0.27% |
| L | 租赁和商务服务业 | 1.85 | 0.74% | 1.11% |
| M | 科学研究和技术服务业 | --- | 2.19% | -2.19% |
| M | 科学研究和技术服务业 | --- | 2.72% | -2.72% |
| M | 科学研究和技术服务业 | 0.00 | 2.99% | -2.99% |
| M | 科学研究和技术服务业 | 0.00 | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | 0.00 | 2.17% | -2.17% |
| M | 科学研究和技术服务业 | 0.00 | 2.18% | -2.18% |
| 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 | --- | 1.86% | -1.86% |
| M | 科学研究和技术服务业 | --- | 1.81% | -1.81% |
| M | 科学研究和技术服务业 | --- | 1.20% | -1.20% |
| M | 科学研究和技术服务业 | 0.00 | 1.64% | -1.64% |
| 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 | 0.99 | 0.38% | 0.61% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.27% | -0.27% |
| 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 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | --- | 0.27% | -0.27% |
| N | 水利、环境和公共设施管理业 | --- | 0.29% | -0.29% |
| 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 | --- | 0.41% | -0.41% |
| 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 | --- | 0.30% | -0.30% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
| 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 | --- | 0.61% | -0.61% |
| P | 教育 | --- | 0.01% | -0.01% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.84% | -0.84% |
| P | 教育 | 0.51 | 0.80% | -0.29% |
| P | 教育 | 0.99 | 0.74% | 0.25% |
| P | 教育 | 1.35 | 1.01% | 0.34% |
| Q | 卫生和社会工作 | --- | 2.92% | -2.92% |
| Q | 卫生和社会工作 | --- | 3.84% | -3.84% |
| Q | 卫生和社会工作 | --- | 3.14% | -3.14% |
| Q | 卫生和社会工作 | 0.00 | 0.81% | -0.81% |
| 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 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | --- | 1.38% | -1.38% |
| Q | 卫生和社会工作 | --- | 0.85% | -0.85% |
| 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 | --- | 1.66% | -1.66% |
| R | 文化、体育和娱乐业 | 4.03 | 1.50% | 2.53% |
| R | 文化、体育和娱乐业 | 5.95 | 0.53% | 5.42% |
| R | 文化、体育和娱乐业 | 7.03 | 0.45% | 6.58% |
| R | 文化、体育和娱乐业 | 3.64 | 0.75% | 2.89% |
| R | 文化、体育和娱乐业 | 3.34 | 1.07% | 2.27% |
| R | 文化、体育和娱乐业 | 5.22 | 0.51% | 4.71% |
| R | 文化、体育和娱乐业 | 5.55 | 0.76% | 4.79% |
| R | 文化、体育和娱乐业 | 8.20 | 1.56% | 6.64% |
| R | 文化、体育和娱乐业 | 3.08 | 1.27% | 1.81% |
| R | 文化、体育和娱乐业 | 3.46 | 1.67% | 1.79% |
| R | 文化、体育和娱乐业 | 5.22 | 1.84% | 3.38% |
| S | 综合 | --- | 0.21% | -0.21% |
| S | 综合 | --- | 0.99% | -0.99% |
| S | 综合 | --- | 1.43% | -1.43% |
| S | 综合 | --- | 1.47% | -1.47% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 4.75% | -4.75% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.28% | -1.28% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 57.89 | 57.66% | 0.23% |
| ZZZ | 合计 | 59.02 | 57.40% | 1.62% |
| ZZZ | 合计 | 78.94 | 59.25% | 19.69% |
| ZZZ | 合计 | 89.52 | 57.48% | 32.04% |
| ZZZ | 合计 | 69.36 | 60.96% | 8.40% |
| ZZZ | 合计 | 76.47 | 60.46% | 16.01% |
| ZZZ | 合计 | 90.50 | 60.58% | 29.92% |
| ZZZ | 合计 | 94.43 | 61.71% | 32.72% |
| ZZZ | 合计 | 94.97 | 63.25% | 31.72% |
| ZZZ | 合计 | 94.07 | 59.42% | 34.65% |
| ZZZ | 合计 | 95.08 | 63.09% | 31.99% |
| ZZZ | 合计 | 93.74 | 62.84% | 30.90% |
