成立日期：2016-01-29 基金经理：-- 类型：混合型 广发基金 资产规模：9.27亿元（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 | --- | 1.82% | -1.82% |
| A | 农、林、牧、渔业 | 0.00 | 0.22% | -0.22% |
| A | 农、林、牧、渔业 | 0.00 | 0.28% | -0.28% |
| 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 | --- | 2.83% | -2.83% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.03% | -2.03% |
| A | 农、林、牧、渔业 | --- | 1.90% | -1.90% |
| 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 | 1.00 | 2.35% | -1.35% |
| B | 采矿业 | 2.80 | 2.44% | 0.36% |
| B | 采矿业 | 3.03 | 3.17% | -0.14% |
| B | 采矿业 | 1.52 | 2.39% | -0.87% |
| B | 采矿业 | 2.02 | 2.95% | -0.93% |
| B | 采矿业 | 1.46 | 2.94% | -1.48% |
| B | 采矿业 | --- | 3.61% | -3.61% |
| B | 采矿业 | --- | 3.38% | -3.38% |
| B | 采矿业 | --- | 3.05% | -3.05% |
| B | 采矿业 | --- | 3.18% | -3.18% |
| B | 采矿业 | 2.21 | 4.33% | -2.12% |
| B | 采矿业 | 4.66 | 4.63% | 0.03% |
| C | 制造业 | 67.53 | 39.49% | 28.04% |
| C | 制造业 | 66.45 | 40.73% | 25.72% |
| C | 制造业 | 70.02 | 42.42% | 27.60% |
| C | 制造业 | 78.97 | 42.10% | 36.87% |
| C | 制造业 | 77.47 | 42.07% | 35.40% |
| C | 制造业 | 82.44 | 42.55% | 39.89% |
| C | 制造业 | 79.88 | 45.17% | 34.71% |
| C | 制造业 | 82.31 | 44.26% | 38.05% |
| C | 制造业 | 75.70 | 43.55% | 32.15% |
| C | 制造业 | 72.61 | 41.65% | 30.96% |
| C | 制造业 | 72.29 | 44.24% | 28.05% |
| C | 制造业 | 68.50 | 45.04% | 23.46% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.49% | -0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.79% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | 2.36 | 2.22% | 0.14% |
| D | 电力、热力、燃气及水生产和供应业 | 1.09 | 2.39% | -1.30% |
| D | 电力、热力、燃气及水生产和供应业 | 0.84 | 1.81% | -0.97% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.35% | -2.35% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.93% | -1.93% |
| 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 | --- | 1.06% | -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 | 0.71 | 1.65% | -0.94% |
| D | 电力、热力、燃气及水生产和供应业 | 1.14 | 3.12% | -1.98% |
| E | 建筑业 | --- | 1.30% | -1.30% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.42% | -0.42% |
| E | 建筑业 | 0.00 | 0.45% | -0.45% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.31% | -1.31% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.49% | -1.49% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 1.14 | 0.77% | 0.37% |
| F | 批发和零售业 | 0.69 | 0.58% | 0.11% |
| F | 批发和零售业 | 0.01 | 0.44% | -0.43% |
| F | 批发和零售业 | 0.01 | 0.71% | -0.70% |
| F | 批发和零售业 | 0.01 | 0.65% | -0.64% |
| F | 批发和零售业 | --- | 0.99% | -0.99% |
| F | 批发和零售业 | 1.02 | 1.43% | -0.41% |
| F | 批发和零售业 | 1.19 | 2.02% | -0.83% |
| F | 批发和零售业 | 1.34 | 1.49% | -0.15% |
| F | 批发和零售业 | 1.96 | 1.46% | 0.50% |
| F | 批发和零售业 | 3.00 | 1.42% | 1.58% |
| F | 批发和零售业 | 3.87 | 1.60% | 2.27% |
| G | 交通运输、仓储和邮政业 | 1.82 | 2.05% | -0.23% |
| G | 交通运输、仓储和邮政业 | 1.69 | 1.95% | -0.26% |
| G | 交通运输、仓储和邮政业 | 0.92 | 2.67% | -1.75% |
| G | 交通运输、仓储和邮政业 | 0.99 | 2.42% | -1.43% |
| G | 交通运输、仓储和邮政业 | 1.01 | 1.62% | -0.61% |
| G | 交通运输、仓储和邮政业 | 0.95 | 3.16% | -2.21% |
| G | 交通运输、仓储和邮政业 | 0.41 | 3.09% | -2.68% |
| G | 交通运输、仓储和邮政业 | 0.48 | 2.67% | -2.19% |
| G | 交通运输、仓储和邮政业 | --- | 2.78% | -2.78% |
| 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 | --- | 2.74% | -2.74% |
| G | 交通运输、仓储和邮政业 | --- | 2.31% | -2.31% |
| H | 住宿和餐饮业 | --- | 1.87% | -1.87% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | 0.00 | 0.16% | -0.16% |
| 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 | --- | 1.14% | -1.14% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.62% | -1.62% |
| 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 | --- | 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 | 6.54 | 3.13% | 3.41% |
| I | 信息传输、软件和信息技术服务业 | 4.81 | 2.90% | 1.91% |
| I | 信息传输、软件和信息技术服务业 | 3.46 | 2.62% | 0.84% |
| I | 信息传输、软件和信息技术服务业 | 1.51 | 3.02% | -1.51% |
| I | 信息传输、软件和信息技术服务业 | 1.18 | 3.12% | -1.94% |
| I | 信息传输、软件和信息技术服务业 | 0.53 | 2.55% | -2.02% |
| I | 信息传输、软件和信息技术服务业 | 2.34 | 2.93% | -0.59% |
| I | 信息传输、软件和信息技术服务业 | 4.05 | 4.65% | -0.60% |
| I | 信息传输、软件和信息技术服务业 | 10.43 | 7.59% | 2.84% |
| I | 信息传输、软件和信息技术服务业 | 12.59 | 6.83% | 5.76% |
| I | 信息传输、软件和信息技术服务业 | 9.75 | 5.93% | 3.82% |
| I | 信息传输、软件和信息技术服务业 | 10.28 | 5.19% | 5.09% |
| J | 金融业 | 7.81 | 6.85% | 0.96% |
| J | 金融业 | 6.90 | 4.86% | 2.04% |
| J | 金融业 | 4.95 | 5.48% | -0.53% |
| J | 金融业 | 2.57 | 4.83% | -2.26% |
| J | 金融业 | 3.80 | 7.57% | -3.77% |
| J | 金融业 | 2.88 | 5.56% | -2.68% |
| J | 金融业 | 3.43 | 4.72% | -1.29% |
| J | 金融业 | 1.05 | 4.48% | -3.43% |
| J | 金融业 | 0.92 | 4.00% | -3.08% |
| J | 金融业 | 1.04 | 4.57% | -3.53% |
| J | 金融业 | 1.28 | 5.52% | -4.24% |
| J | 金融业 | 1.02 | 4.94% | -3.92% |
| K | 房地产业 | 0.00 | 1.94% | -1.94% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 1.96% | -1.96% |
| K | 房地产业 | --- | 2.10% | -2.10% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| K | 房地产业 | --- | 2.78% | -2.78% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.85% | -2.85% |
| K | 房地产业 | --- | 2.53% | -2.53% |
| K | 房地产业 | --- | 2.27% | -2.27% |
| 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 | 4.75 | 2.80% | 1.95% |
| L | 租赁和商务服务业 | 4.15 | 2.08% | 2.07% |
| L | 租赁和商务服务业 | 5.27 | 2.46% | 2.81% |
| L | 租赁和商务服务业 | 5.25 | 1.85% | 3.40% |
| L | 租赁和商务服务业 | 4.75 | 1.54% | 3.21% |
| L | 租赁和商务服务业 | 3.66 | 1.15% | 2.51% |
| L | 租赁和商务服务业 | 1.47 | 1.46% | 0.01% |
| L | 租赁和商务服务业 | 2.65 | 1.89% | 0.76% |
| L | 租赁和商务服务业 | 2.32 | 1.64% | 0.68% |
| L | 租赁和商务服务业 | 1.98 | 1.27% | 0.71% |
| L | 租赁和商务服务业 | 2.14 | 1.63% | 0.51% |
| L | 租赁和商务服务业 | 1.98 | 0.74% | 1.24% |
| M | 科学研究和技术服务业 | 0.00 | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | 0.00 | 2.71% | -2.71% |
| M | 科学研究和技术服务业 | 0.00 | 2.86% | -2.86% |
| M | 科学研究和技术服务业 | 0.02 | 1.62% | -1.60% |
| M | 科学研究和技术服务业 | 0.02 | 2.17% | -2.15% |
| M | 科学研究和技术服务业 | 0.00 | 1.61% | -1.61% |
| M | 科学研究和技术服务业 | --- | 1.73% | -1.73% |
| M | 科学研究和技术服务业 | 0.75 | 1.75% | -1.00% |
| M | 科学研究和技术服务业 | 0.54 | 1.72% | -1.18% |
| M | 科学研究和技术服务业 | --- | 1.21% | -1.21% |
| M | 科学研究和技术服务业 | --- | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | --- | 1.44% | -1.44% |
| N | 水利、环境和公共设施管理业 | 2.73 | 0.44% | 2.29% |
| N | 水利、环境和公共设施管理业 | 1.12 | 0.28% | 0.84% |
| N | 水利、环境和公共设施管理业 | 1.00 | 0.41% | 0.59% |
| 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 | 0.00 | 0.27% | -0.27% |
| 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 | --- | 0.35% | -0.35% |
| N | 水利、环境和公共设施管理业 | --- | 0.46% | -0.46% |
| 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 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.18% | -0.18% |
| 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 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.30% | -0.30% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.42% | -0.42% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | --- | 3.04% | -3.04% |
| Q | 卫生和社会工作 | --- | 3.82% | -3.82% |
| Q | 卫生和社会工作 | --- | 3.21% | -3.21% |
| Q | 卫生和社会工作 | 0.00 | 0.78% | -0.78% |
| Q | 卫生和社会工作 | 0.00 | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 0.00 | 1.02% | -1.02% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 0.96% | -0.96% |
| Q | 卫生和社会工作 | --- | 1.24% | -1.24% |
| Q | 卫生和社会工作 | --- | 0.86% | -0.86% |
| 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 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.66% | -1.66% |
| R | 文化、体育和娱乐业 | --- | 0.53% | -0.53% |
| R | 文化、体育和娱乐业 | 0.00 | 0.45% | -0.45% |
| R | 文化、体育和娱乐业 | --- | 0.75% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.80% | -0.80% |
| R | 文化、体育和娱乐业 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | 0.90 | 1.27% | -0.37% |
| R | 文化、体育和娱乐业 | 1.44 | 1.67% | -0.23% |
| R | 文化、体育和娱乐业 | 2.28 | 1.84% | 0.44% |
| S | 综合 | --- | 0.21% | -0.21% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.59% | -1.59% |
| S | 综合 | --- | 1.47% | -1.47% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.41% | -1.41% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.13% | -1.13% |
| S | 综合 | --- | 1.36% | -1.36% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 93.34 | 57.56% | 35.78% |
| ZZZ | 合计 | 88.63 | 57.36% | 31.27% |
| ZZZ | 合计 | 91.03 | 59.86% | 31.17% |
| ZZZ | 合计 | 91.95 | 57.58% | 34.37% |
| ZZZ | 合计 | 91.11 | 60.96% | 30.15% |
| ZZZ | 合计 | 91.93 | 59.12% | 32.81% |
| ZZZ | 合计 | 88.56 | 60.99% | 27.57% |
| ZZZ | 合计 | 92.47 | 61.62% | 30.85% |
| ZZZ | 合计 | 91.26 | 62.79% | 28.47% |
| ZZZ | 合计 | 91.07 | 59.61% | 31.46% |
| ZZZ | 合计 | 92.82 | 63.09% | 29.73% |
| ZZZ | 合计 | 93.73 | 62.84% | 30.89% |
