成立日期：2016-02-04 基金经理：-- 类型：混合型 广发基金 资产规模：1.45亿元（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 | --- | 1.82% | -1.82% |
| A | 农、林、牧、渔业 | --- | 0.22% | -0.22% |
| A | 农、林、牧、渔业 | --- | 0.28% | -0.28% |
| A | 农、林、牧、渔业 | --- | 1.40% | -1.40% |
| A | 农、林、牧、渔业 | 3.57 | 2.89% | 0.68% |
| A | 农、林、牧、渔业 | --- | 2.77% | -2.77% |
| 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 | --- | 2.07% | -2.07% |
| A | 农、林、牧、渔业 | --- | 1.86% | -1.86% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | --- | 2.35% | -2.35% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | 7.75 | 3.38% | 4.37% |
| B | 采矿业 | 6.75 | 2.39% | 4.36% |
| B | 采矿业 | 17.66 | 2.81% | 14.85% |
| B | 采矿业 | 7.87 | 2.95% | 4.92% |
| B | 采矿业 | 0.81 | 3.59% | -2.78% |
| B | 采矿业 | 3.85 | 3.52% | 0.33% |
| B | 采矿业 | 4.03 | 3.02% | 1.01% |
| B | 采矿业 | 4.21 | 3.04% | 1.17% |
| B | 采矿业 | 6.62 | 4.33% | 2.29% |
| B | 采矿业 | 8.30 | 4.63% | 3.67% |
| C | 制造业 | 24.75 | 39.49% | -14.74% |
| C | 制造业 | 71.13 | 40.73% | 30.40% |
| C | 制造业 | 60.20 | 41.64% | 18.56% |
| C | 制造业 | 60.33 | 42.06% | 18.27% |
| C | 制造业 | 34.86 | 41.80% | -6.94% |
| C | 制造业 | 60.74 | 42.29% | 18.45% |
| C | 制造业 | 39.90 | 45.15% | -5.25% |
| C | 制造业 | 41.02 | 44.15% | -3.13% |
| C | 制造业 | 39.15 | 43.63% | -4.48% |
| C | 制造业 | 46.01 | 41.36% | 4.65% |
| C | 制造业 | 33.95 | 44.24% | -10.29% |
| C | 制造业 | 38.04 | 45.04% | -7.00% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.49% | -0.48% |
| 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 | 1.92 | 2.31% | -0.39% |
| D | 电力、热力、燃气及水生产和供应业 | 3.68 | 2.18% | 1.50% |
| D | 电力、热力、燃气及水生产和供应业 | 3.01 | 1.90% | 1.11% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.33% | -2.33% |
| D | 电力、热力、燃气及水生产和供应业 | 9.60 | 1.92% | 7.68% |
| D | 电力、热力、燃气及水生产和供应业 | 11.73 | 2.01% | 9.72% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.08% | -1.08% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.48% | -1.48% |
| 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 | 2.15 | 1.30% | 0.85% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | --- | 0.51% | -0.51% |
| E | 建筑业 | 0.00 | 0.46% | -0.46% |
| E | 建筑业 | 0.00 | 0.85% | -0.85% |
| E | 建筑业 | --- | 1.33% | -1.33% |
| E | 建筑业 | 4.37 | 1.55% | 2.82% |
| E | 建筑业 | 4.67 | 1.62% | 3.05% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | 0.00 | 1.13% | -1.13% |
| 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 | 0.01 | 0.77% | -0.76% |
| F | 批发和零售业 | 0.01 | 0.58% | -0.57% |
| F | 批发和零售业 | 0.01 | 0.52% | -0.51% |
| F | 批发和零售业 | 0.02 | 0.72% | -0.70% |
| F | 批发和零售业 | 0.02 | 0.59% | -0.57% |
| F | 批发和零售业 | --- | 0.99% | -0.99% |
| F | 批发和零售业 | --- | 1.45% | -1.45% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | 0.02 | 1.49% | -1.47% |
| F | 批发和零售业 | 0.29 | 1.39% | -1.10% |
| F | 批发和零售业 | 0.00 | 1.42% | -1.42% |
| F | 批发和零售业 | 1.28 | 1.60% | -0.32% |
| G | 交通运输、仓储和邮政业 | --- | 2.05% | -2.05% |
| 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 | --- | 2.61% | -2.61% |
| G | 交通运输、仓储和邮政业 | 3.01 | 2.15% | 0.86% |
| G | 交通运输、仓储和邮政业 | 2.36 | 2.15% | 0.21% |
| G | 交通运输、仓储和邮政业 | 4.70 | 2.79% | 1.91% |
| G | 交通运输、仓储和邮政业 | 11.01 | 3.08% | 7.93% |
| G | 交通运输、仓储和邮政业 | 5.53 | 2.80% | 2.73% |
| G | 交通运输、仓储和邮政业 | 6.41 | 2.60% | 3.81% |
| G | 交通运输、仓储和邮政业 | 3.98 | 2.92% | 1.06% |
| G | 交通运输、仓储和邮政业 | 4.01 | 2.74% | 1.27% |
| G | 交通运输、仓储和邮政业 | 7.74 | 2.31% | 5.43% |
| 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 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | 0.00 | 0.05% | -0.05% |
| H | 住宿和餐饮业 | --- | 0.50% | -0.50% |
| H | 住宿和餐饮业 | --- | 1.07% | -1.07% |
| H | 住宿和餐饮业 | --- | 1.72% | -1.72% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.98% | -1.98% |
| H | 住宿和餐饮业 | --- | 0.99% | -0.99% |
| 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 | 4.60 | 3.13% | 1.47% |
| I | 信息传输、软件和信息技术服务业 | 1.70 | 2.90% | -1.20% |
| I | 信息传输、软件和信息技术服务业 | 9.55 | 2.63% | 6.92% |
| I | 信息传输、软件和信息技术服务业 | 10.06 | 3.08% | 6.98% |
| I | 信息传输、软件和信息技术服务业 | 5.97 | 3.08% | 2.89% |
| I | 信息传输、软件和信息技术服务业 | 2.18 | 2.58% | -0.40% |
| I | 信息传输、软件和信息技术服务业 | 3.90 | 2.92% | 0.98% |
| I | 信息传输、软件和信息技术服务业 | 13.38 | 4.72% | 8.66% |
| I | 信息传输、软件和信息技术服务业 | 36.80 | 7.86% | 28.94% |
| I | 信息传输、软件和信息技术服务业 | 20.75 | 6.40% | 14.35% |
| I | 信息传输、软件和信息技术服务业 | 22.43 | 5.93% | 16.50% |
| I | 信息传输、软件和信息技术服务业 | 12.49 | 5.19% | 7.30% |
| J | 金融业 | 1.26 | 6.85% | -5.59% |
| J | 金融业 | 6.75 | 4.86% | 1.89% |
| J | 金融业 | 2.58 | 5.37% | -2.79% |
| J | 金融业 | 2.04 | 4.87% | -2.83% |
| J | 金融业 | --- | 7.14% | -7.14% |
| J | 金融业 | 3.15 | 5.43% | -2.28% |
| J | 金融业 | --- | 4.72% | -4.72% |
| J | 金融业 | --- | 4.76% | -4.76% |
| J | 金融业 | 1.83 | 4.03% | -2.20% |
| J | 金融业 | --- | 4.17% | -4.17% |
| J | 金融业 | 3.08 | 5.52% | -2.44% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 1.61 | 1.94% | -0.33% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 1.91% | -1.91% |
| K | 房地产业 | --- | 2.13% | -2.13% |
| K | 房地产业 | --- | 2.85% | -2.85% |
| K | 房地产业 | --- | 2.81% | -2.81% |
| K | 房地产业 | --- | 3.47% | -3.47% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.71% | -2.71% |
| K | 房地产业 | --- | 2.05% | -2.05% |
| 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 | --- | 2.80% | -2.80% |
| L | 租赁和商务服务业 | 2.20 | 2.08% | 0.12% |
| L | 租赁和商务服务业 | --- | 2.43% | -2.43% |
| L | 租赁和商务服务业 | --- | 1.82% | -1.82% |
| L | 租赁和商务服务业 | --- | 1.24% | -1.24% |
| L | 租赁和商务服务业 | --- | 1.14% | -1.14% |
| L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.74% | -1.74% |
| L | 租赁和商务服务业 | --- | 1.30% | -1.30% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | 5.29 | 0.74% | 4.55% |
| M | 科学研究和技术服务业 | --- | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | --- | 2.71% | -2.71% |
| M | 科学研究和技术服务业 | 0.03 | 2.94% | -2.91% |
| M | 科学研究和技术服务业 | 0.05 | 1.56% | -1.51% |
| M | 科学研究和技术服务业 | 3.15 | 2.18% | 0.97% |
| M | 科学研究和技术服务业 | 3.79 | 1.57% | 2.22% |
| M | 科学研究和技术服务业 | 0.03 | 1.73% | -1.70% |
| 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 | 0.00 | 0.89% | -0.89% |
| M | 科学研究和技术服务业 | 1.36 | 1.64% | -0.28% |
| M | 科学研究和技术服务业 | 1.29 | 1.44% | -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 | 0.01 | 0.28% | -0.27% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.23% | -0.23% |
| 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 | --- | 0.27% | -0.27% |
| 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 | --- | 0.41% | -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 | 0.00 | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | ---% | 0.00% |
| 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 | --- | 0.01% | -0.01% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.13% | -0.13% |
| P | 教育 | --- | 0.42% | -0.42% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.87% | -0.87% |
| 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 | --- | 3.12% | -3.12% |
| Q | 卫生和社会工作 | 0.01 | 0.71% | -0.70% |
| Q | 卫生和社会工作 | --- | 0.68% | -0.68% |
| Q | 卫生和社会工作 | --- | 0.92% | -0.92% |
| 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 | --- | 1.40% | -1.40% |
| Q | 卫生和社会工作 | --- | 0.65% | -0.65% |
| 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 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | 2.31 | 0.44% | 1.87% |
| R | 文化、体育和娱乐业 | --- | 0.92% | -0.92% |
| 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 | 3.27 | 1.58% | 1.69% |
| R | 文化、体育和娱乐业 | 0.86 | 1.29% | -0.43% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | 5.40 | 1.84% | 3.56% |
| S | 综合 | --- | 0.21% | -0.21% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.47% | -1.47% |
| S | 综合 | --- | 0.75% | -0.75% |
| S | 综合 | --- | 1.36% | -1.36% |
| S | 综合 | --- | 1.42% | -1.42% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.27% | -1.27% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 34.41 | 57.56% | -23.15% |
| ZZZ | 合计 | 81.81 | 57.36% | 24.45% |
| ZZZ | 合计 | 82.05 | 59.07% | 22.98% |
| ZZZ | 合计 | 88.26 | 57.37% | 30.89% |
| ZZZ | 合计 | 70.60 | 59.90% | 10.70% |
| ZZZ | 合计 | 82.44 | 58.67% | 23.77% |
| ZZZ | 合计 | 69.63 | 60.95% | 8.68% |
| ZZZ | 合计 | 80.18 | 61.71% | 18.47% |
| ZZZ | 合计 | 91.51 | 63.11% | 28.40% |
| ZZZ | 合计 | 76.10 | 58.44% | 17.66% |
| ZZZ | 合计 | 71.45 | 63.09% | 8.36% |
| ZZZ | 合计 | 79.85 | 62.84% | 17.01% |
