成立日期：2016-05-27 基金经理：-- 类型：股票型 广发基金 资产规模：9.45亿元（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 | --- | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | 0.00 | 0.88% | -0.88% |
| A | 农、林、牧、渔业 | 0.00 | 0.90% | -0.90% |
| A | 农、林、牧、渔业 | --- | 1.60% | -1.60% |
| A | 农、林、牧、渔业 | --- | 4.29% | -4.29% |
| A | 农、林、牧、渔业 | --- | 4.70% | -4.70% |
| A | 农、林、牧、渔业 | --- | 2.46% | -2.46% |
| A | 农、林、牧、渔业 | --- | 2.54% | -2.54% |
| A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
| A | 农、林、牧、渔业 | --- | 3.26% | -3.26% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
| B | 采矿业 | --- | 3.87% | -3.87% |
| B | 采矿业 | --- | 4.29% | -4.29% |
| B | 采矿业 | --- | 5.60% | -5.60% |
| B | 采矿业 | 2.76 | 5.54% | -2.78% |
| B | 采矿业 | --- | 7.00% | -7.00% |
| B | 采矿业 | 0.02 | 5.18% | -5.16% |
| B | 采矿业 | 0.03 | 5.18% | -5.15% |
| B | 采矿业 | 0.02 | 4.96% | -4.94% |
| B | 采矿业 | 0.02 | 4.08% | -4.06% |
| B | 采矿业 | 0.02 | 6.02% | -6.00% |
| B | 采矿业 | 4.84 | 6.04% | -1.20% |
| B | 采矿业 | 4.60 | 6.45% | -1.85% |
| C | 制造业 | 7.60 | 47.80% | -40.20% |
| C | 制造业 | 6.52 | 51.39% | -44.87% |
| C | 制造业 | 7.53 | 51.13% | -43.60% |
| C | 制造业 | 4.90 | 53.60% | -48.70% |
| C | 制造业 | 10.28 | 55.68% | -45.40% |
| C | 制造业 | 7.63 | 49.99% | -42.36% |
| C | 制造业 | 14.38 | 53.77% | -39.39% |
| C | 制造业 | 2.30 | 54.12% | -51.82% |
| C | 制造业 | 7.80 | 55.04% | -47.24% |
| C | 制造业 | 9.97 | 56.20% | -46.23% |
| C | 制造业 | 8.88 | 53.95% | -45.07% |
| C | 制造业 | 6.69 | 54.24% | -47.55% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.21% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.21% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.41% | -2.41% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.53% | -2.53% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.60% | -2.60% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.89% | -3.89% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.15% | -3.15% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.07% | -3.07% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.05% | -2.05% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.54% | -2.54% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.70% | -2.70% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 4.13% | -4.13% |
| E | 建筑业 | 0.00 | 2.44% | -2.44% |
| E | 建筑业 | 0.00 | 1.44% | -1.44% |
| E | 建筑业 | 0.00 | 1.40% | -1.40% |
| E | 建筑业 | 0.00 | 1.27% | -1.27% |
| E | 建筑业 | 0.00 | 1.74% | -1.74% |
| E | 建筑业 | --- | 3.28% | -3.28% |
| E | 建筑业 | --- | 2.62% | -2.62% |
| E | 建筑业 | --- | 2.74% | -2.74% |
| E | 建筑业 | --- | 2.18% | -2.18% |
| E | 建筑业 | --- | 2.13% | -2.13% |
| E | 建筑业 | --- | 1.83% | -1.83% |
| E | 建筑业 | --- | 2.98% | -2.98% |
| F | 批发和零售业 | 0.95 | 1.34% | -0.39% |
| F | 批发和零售业 | 0.00 | 1.06% | -1.06% |
| F | 批发和零售业 | 0.00 | 0.90% | -0.90% |
| F | 批发和零售业 | 0.00 | 0.97% | -0.97% |
| F | 批发和零售业 | 0.00 | 1.07% | -1.07% |
| F | 批发和零售业 | --- | 1.56% | -1.56% |
| F | 批发和零售业 | 1.71 | 2.03% | -0.32% |
| F | 批发和零售业 | --- | 2.46% | -2.46% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | --- | 1.34% | -1.34% |
| F | 批发和零售业 | 1.02 | 1.71% | -0.69% |
| F | 批发和零售业 | 0.62 | 1.72% | -1.10% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.66% | -2.66% |
| G | 交通运输、仓储和邮政业 | --- | 2.61% | -2.61% |
| G | 交通运输、仓储和邮政业 | --- | 2.24% | -2.24% |
| G | 交通运输、仓储和邮政业 | --- | 1.84% | -1.84% |
| G | 交通运输、仓储和邮政业 | --- | 2.60% | -2.60% |
| G | 交通运输、仓储和邮政业 | --- | 3.55% | -3.55% |
| G | 交通运输、仓储和邮政业 | --- | 3.41% | -3.41% |
| G | 交通运输、仓储和邮政业 | --- | 3.16% | -3.16% |
| 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 | --- | 3.08% | -3.08% |
| G | 交通运输、仓储和邮政业 | --- | 3.24% | -3.24% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.21% | -2.21% |
| H | 住宿和餐饮业 | --- | 0.92% | -0.92% |
| H | 住宿和餐饮业 | --- | 0.77% | -0.77% |
| H | 住宿和餐饮业 | 0.00 | 0.06% | -0.06% |
| H | 住宿和餐饮业 | 0.00 | 0.06% | -0.06% |
| H | 住宿和餐饮业 | --- | 0.36% | -0.36% |
| H | 住宿和餐饮业 | --- | 0.93% | -0.93% |
| H | 住宿和餐饮业 | --- | 1.47% | -1.47% |
| H | 住宿和餐饮业 | --- | 1.30% | -1.30% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | --- | 0.20% | -0.20% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.41% | -0.41% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 4.82% | -4.81% |
| I | 信息传输、软件和信息技术服务业 | 4.51 | 5.03% | -0.52% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.86% | -5.86% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 5.57% | -5.51% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 6.83% | -6.78% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 4.71% | -4.68% |
| I | 信息传输、软件和信息技术服务业 | 2.53 | 5.49% | -2.96% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.54% | -6.54% |
| I | 信息传输、软件和信息技术服务业 | 4.09 | 8.48% | -4.39% |
| I | 信息传输、软件和信息技术服务业 | 1.10 | 8.74% | -7.64% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 7.22% | -7.21% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 7.32% | -7.32% |
| J | 金融业 | --- | 14.63% | -14.63% |
| J | 金融业 | 5.47 | 11.18% | -5.71% |
| J | 金融业 | 6.21 | 14.56% | -8.35% |
| J | 金融业 | 7.80 | 17.48% | -9.68% |
| J | 金融业 | --- | 19.42% | -19.42% |
| J | 金融业 | 4.37 | 17.34% | -12.97% |
| J | 金融业 | 3.73 | 14.26% | -10.53% |
| J | 金融业 | 3.43 | 14.02% | -10.59% |
| J | 金融业 | 1.70 | 15.24% | -13.54% |
| J | 金融业 | --- | 18.32% | -18.32% |
| J | 金融业 | --- | 14.63% | -14.63% |
| J | 金融业 | --- | 14.14% | -14.14% |
| K | 房地产业 | --- | 2.53% | -2.53% |
| K | 房地产业 | --- | 3.28% | -3.28% |
| K | 房地产业 | --- | 4.28% | -4.28% |
| K | 房地产业 | --- | 3.20% | -3.20% |
| K | 房地产业 | --- | 6.07% | -6.07% |
| K | 房地产业 | --- | 5.51% | -5.51% |
| K | 房地产业 | --- | 3.97% | -3.97% |
| K | 房地产业 | --- | 3.50% | -3.50% |
| K | 房地产业 | --- | 3.23% | -3.23% |
| K | 房地产业 | --- | 4.00% | -4.00% |
| K | 房地产业 | --- | 2.91% | -2.91% |
| K | 房地产业 | --- | 3.13% | -3.13% |
| L | 租赁和商务服务业 | --- | 2.23% | -2.23% |
| L | 租赁和商务服务业 | 3.55 | 2.06% | 1.49% |
| L | 租赁和商务服务业 | --- | 1.68% | -1.68% |
| L | 租赁和商务服务业 | --- | 2.16% | -2.16% |
| L | 租赁和商务服务业 | 0.00 | 1.65% | -1.65% |
| L | 租赁和商务服务业 | 0.00 | 1.12% | -1.12% |
| L | 租赁和商务服务业 | 3.10 | 1.63% | 1.47% |
| L | 租赁和商务服务业 | 4.81 | 1.98% | 2.83% |
| L | 租赁和商务服务业 | --- | 1.79% | -1.79% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.89% | -0.89% |
| M | 科学研究和技术服务业 | 0.01 | 2.24% | -2.23% |
| M | 科学研究和技术服务业 | --- | 3.03% | -3.03% |
| M | 科学研究和技术服务业 | 0.00 | 3.04% | -3.04% |
| 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 | 3.02 | 2.24% | 0.78% |
| M | 科学研究和技术服务业 | 0.00 | 2.80% | -2.80% |
| M | 科学研究和技术服务业 | --- | 2.21% | -2.21% |
| M | 科学研究和技术服务业 | --- | 2.30% | -2.30% |
| 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 | --- | 1.53% | -1.53% |
| M | 科学研究和技术服务业 | --- | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | --- | 1.92% | -1.92% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.43% | -0.43% |
| 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 | 0.47% | -0.47% |
| 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 | 0.49% | -0.49% |
| 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 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.55% | -0.55% |
| N | 水利、环境和公共设施管理业 | --- | 0.51% | -0.51% |
| 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 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| O | 居民服务、修理和其他服务业 | --- | 0.00% | 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 | --- | 0.12% | -0.12% |
| 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 | --- | 0.28% | -0.28% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| O | 居民服务、修理和其他服务业 | --- | 0.08% | -0.08% |
| P | 教育 | 0.00 | 0.25% | -0.25% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.22% | -0.22% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.35% | -0.35% |
| P | 教育 | --- | 0.07% | -0.07% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 1.20% | -1.20% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.70% | -0.70% |
| Q | 卫生和社会工作 | --- | 3.09% | -3.09% |
| Q | 卫生和社会工作 | 2.03 | 4.09% | -2.06% |
| Q | 卫生和社会工作 | --- | 2.58% | -2.58% |
| Q | 卫生和社会工作 | 0.00 | 1.82% | -1.82% |
| Q | 卫生和社会工作 | 1.62 | 1.38% | 0.24% |
| Q | 卫生和社会工作 | 5.05 | 1.78% | 3.27% |
| Q | 卫生和社会工作 | 3.35 | 1.45% | 1.90% |
| Q | 卫生和社会工作 | 2.40 | 1.40% | 1.00% |
| Q | 卫生和社会工作 | --- | 1.27% | -1.27% |
| Q | 卫生和社会工作 | --- | 0.92% | -0.92% |
| Q | 卫生和社会工作 | --- | 1.15% | -1.15% |
| Q | 卫生和社会工作 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.95% | -1.95% |
| R | 文化、体育和娱乐业 | --- | 0.86% | -0.86% |
| R | 文化、体育和娱乐业 | 0.00 | 1.03% | -1.03% |
| R | 文化、体育和娱乐业 | --- | 2.79% | -2.79% |
| R | 文化、体育和娱乐业 | --- | 2.47% | -2.47% |
| R | 文化、体育和娱乐业 | --- | 1.01% | -1.01% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | --- | 1.91% | -1.91% |
| R | 文化、体育和娱乐业 | --- | 1.90% | -1.90% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | --- | 1.96% | -1.96% |
| S | 综合 | --- | 0.41% | -0.41% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 1.24% | -1.24% |
| S | 综合 | --- | 0.50% | -0.50% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.84% | -0.84% |
| S | 综合 | --- | 0.54% | -0.54% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 8.57 | 76.00% | -67.43% |
| ZZZ | 合计 | 22.09 | 79.19% | -57.10% |
| ZZZ | 合计 | 13.75 | 77.55% | -63.80% |
| ZZZ | 合计 | 15.54 | 82.64% | -67.10% |
| ZZZ | 合计 | 14.97 | 84.06% | -69.09% |
| ZZZ | 合计 | 17.11 | 75.69% | -58.58% |
| ZZZ | 合计 | 28.83 | 80.31% | -51.48% |
| ZZZ | 合计 | 12.97 | 80.75% | -67.78% |
| ZZZ | 合计 | 13.61 | 82.76% | -69.15% |
| ZZZ | 合计 | 11.09 | 84.59% | -73.50% |
| ZZZ | 合计 | 14.75 | 81.05% | -66.30% |
| ZZZ | 合计 | 11.92 | 81.31% | -69.39% |
