成立日期：2016-06-27 基金经理：-- 类型：混合型 广发基金 资产规模：0.57亿元（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 | --- | 3.07% | -3.07% |
| A | 农、林、牧、渔业 | --- | 2.83% | -2.83% |
| A | 农、林、牧、渔业 | --- | 2.35% | -2.35% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 1.93% | -1.93% |
| A | 农、林、牧、渔业 | --- | 2.21% | -2.21% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | 0.59 | 2.35% | -1.76% |
| B | 采矿业 | 0.53 | 2.45% | -1.92% |
| B | 采矿业 | 1.47 | 3.38% | -1.91% |
| B | 采矿业 | --- | 2.39% | -2.39% |
| B | 采矿业 | --- | 2.88% | -2.88% |
| B | 采矿业 | --- | 2.94% | -2.94% |
| B | 采矿业 | 0.23 | 3.59% | -3.36% |
| B | 采矿业 | 0.50 | 3.52% | -3.02% |
| B | 采矿业 | 0.61 | 3.05% | -2.44% |
| B | 采矿业 | 0.62 | 3.20% | -2.58% |
| B | 采矿业 | 0.91 | 4.33% | -3.42% |
| B | 采矿业 | 1.21 | 4.63% | -3.42% |
| C | 制造业 | 10.98 | 39.49% | -28.51% |
| C | 制造业 | 14.50 | 40.80% | -26.30% |
| C | 制造业 | 12.40 | 41.64% | -29.24% |
| C | 制造业 | 5.87 | 42.06% | -36.19% |
| C | 制造业 | 5.17 | 41.95% | -36.78% |
| C | 制造业 | 4.95 | 42.55% | -37.60% |
| C | 制造业 | 2.47 | 45.15% | -42.68% |
| C | 制造业 | 3.37 | 44.15% | -40.78% |
| C | 制造业 | 7.71 | 43.56% | -35.85% |
| C | 制造业 | 8.02 | 41.35% | -33.33% |
| C | 制造业 | 6.64 | 44.24% | -37.60% |
| C | 制造业 | 2.20 | 45.04% | -42.84% |
| 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 | 0.01 | 0.78% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.31% | -2.31% |
| D | 电力、热力、燃气及水生产和供应业 | 0.53 | 2.18% | -1.65% |
| D | 电力、热力、燃气及水生产和供应业 | 1.63 | 1.83% | -0.20% |
| D | 电力、热力、燃气及水生产和供应业 | 3.65 | 2.35% | 1.30% |
| D | 电力、热力、燃气及水生产和供应业 | 1.86 | 1.92% | -0.06% |
| D | 电力、热力、燃气及水生产和供应业 | 0.92 | 2.01% | -1.09% |
| D | 电力、热力、燃气及水生产和供应业 | 0.69 | 1.06% | -0.37% |
| D | 电力、热力、燃气及水生产和供应业 | 0.44 | 1.68% | -1.24% |
| 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 | --- | 1.30% | -1.30% |
| E | 建筑业 | 0.01 | 0.37% | -0.36% |
| E | 建筑业 | --- | 0.51% | -0.51% |
| E | 建筑业 | --- | 0.46% | -0.46% |
| E | 建筑业 | --- | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.31% | -1.31% |
| E | 建筑业 | 0.10 | 1.54% | -1.44% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 1.17 | 1.22% | -0.05% |
| E | 建筑业 | 0.09 | 1.23% | -1.14% |
| 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 | 0.77% | -0.77% |
| F | 批发和零售业 | 0.02 | 0.58% | -0.56% |
| F | 批发和零售业 | --- | 0.52% | -0.52% |
| F | 批发和零售业 | --- | 0.72% | -0.72% |
| F | 批发和零售业 | --- | 0.64% | -0.64% |
| F | 批发和零售业 | --- | 0.99% | -0.99% |
| F | 批发和零售业 | 0.32 | 1.45% | -1.13% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | 1.30 | 1.47% | -0.17% |
| F | 批发和零售业 | 0.36 | 1.42% | -1.06% |
| F | 批发和零售业 | 0.20 | 1.42% | -1.22% |
| F | 批发和零售业 | --- | 1.60% | -1.60% |
| 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 | --- | 1.97% | -1.97% |
| 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 | --- | 2.15% | -2.15% |
| G | 交通运输、仓储和邮政业 | --- | 1.89% | -1.89% |
| 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 | 0.15 | 3.08% | -2.93% |
| G | 交通运输、仓储和邮政业 | 0.79 | 2.80% | -2.01% |
| G | 交通运输、仓储和邮政业 | 1.11 | 2.66% | -1.55% |
| G | 交通运输、仓储和邮政业 | 0.25 | 2.87% | -2.62% |
| G | 交通运输、仓储和邮政业 | 0.15 | 2.74% | -2.59% |
| G | 交通运输、仓储和邮政业 | 0.04 | 2.31% | -2.27% |
| 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 | --- | 0.07% | -0.07% |
| H | 住宿和餐饮业 | --- | 0.05% | -0.05% |
| 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 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.95% | -1.95% |
| H | 住宿和餐饮业 | --- | 1.03% | -1.03% |
| 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 | 0.06 | 3.13% | -3.07% |
| I | 信息传输、软件和信息技术服务业 | 0.34 | 2.90% | -2.56% |
| I | 信息传输、软件和信息技术服务业 | 1.69 | 2.63% | -0.94% |
| I | 信息传输、软件和信息技术服务业 | 2.13 | 3.08% | -0.95% |
| I | 信息传输、软件和信息技术服务业 | --- | 3.10% | -3.10% |
| I | 信息传输、软件和信息技术服务业 | 1.95 | 2.55% | -0.60% |
| I | 信息传输、软件和信息技术服务业 | 0.29 | 2.93% | -2.64% |
| I | 信息传输、软件和信息技术服务业 | 1.58 | 4.72% | -3.14% |
| I | 信息传输、软件和信息技术服务业 | 3.11 | 7.50% | -4.39% |
| I | 信息传输、软件和信息技术服务业 | 1.96 | 6.85% | -4.89% |
| I | 信息传输、软件和信息技术服务业 | 0.69 | 5.93% | -5.24% |
| I | 信息传输、软件和信息技术服务业 | 0.36 | 5.19% | -4.83% |
| J | 金融业 | 1.83 | 6.85% | -5.02% |
| J | 金融业 | 4.48 | 4.87% | -0.39% |
| J | 金融业 | 2.82 | 5.37% | -2.55% |
| J | 金融业 | 0.57 | 4.87% | -4.30% |
| J | 金融业 | 3.62 | 7.46% | -3.84% |
| J | 金融业 | 8.12 | 5.56% | 2.56% |
| J | 金融业 | 0.42 | 4.72% | -4.30% |
| J | 金融业 | 0.69 | 4.75% | -4.06% |
| J | 金融业 | 0.28 | 3.97% | -3.69% |
| J | 金融业 | 0.15 | 4.56% | -4.41% |
| J | 金融业 | 0.20 | 5.52% | -5.32% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 0.48 | 1.94% | -1.46% |
| 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 | --- | 2.71% | -2.71% |
| K | 房地产业 | --- | 2.78% | -2.78% |
| K | 房地产业 | 0.33 | 3.46% | -3.13% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | 0.00 | 2.48% | -2.48% |
| K | 房地产业 | 0.43 | 2.26% | -1.83% |
| K | 房地产业 | 0.22 | 2.47% | -2.25% |
| K | 房地产业 | 0.24 | 2.69% | -2.45% |
| L | 租赁和商务服务业 | 0.36 | 2.80% | -2.44% |
| L | 租赁和商务服务业 | 1.07 | 2.08% | -1.01% |
| L | 租赁和商务服务业 | 0.39 | 2.43% | -2.04% |
| L | 租赁和商务服务业 | --- | 1.82% | -1.82% |
| L | 租赁和商务服务业 | --- | 1.55% | -1.55% |
| L | 租赁和商务服务业 | --- | 1.15% | -1.15% |
| L | 租赁和商务服务业 | 0.07 | 1.47% | -1.40% |
| L | 租赁和商务服务业 | 0.01 | 1.97% | -1.96% |
| L | 租赁和商务服务业 | 0.00 | 1.67% | -1.67% |
| L | 租赁和商务服务业 | --- | 1.23% | -1.23% |
| 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 | --- | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | 0.27 | 2.72% | -2.45% |
| M | 科学研究和技术服务业 | 0.36 | 2.94% | -2.58% |
| M | 科学研究和技术服务业 | --- | 1.56% | -1.56% |
| M | 科学研究和技术服务业 | --- | 2.16% | -2.16% |
| 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 | --- | 1.73% | -1.73% |
| 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 | --- | 1.69% | -1.69% |
| 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 | 0.33 | 1.64% | -1.31% |
| M | 科学研究和技术服务业 | 0.46 | 1.44% | -0.98% |
| 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 | 0.27% | -0.19% |
| 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 | --- | 0.23% | -0.23% |
| 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 | --- | 0.27% | -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 | --- | 0.47% | -0.47% |
| 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 | --- | 0.36% | -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 | --- | 0.61% | -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 | --- | 0.42% | -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 | --- | 0.81% | -0.81% |
| 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 | --- | 3.84% | -3.84% |
| Q | 卫生和社会工作 | --- | 3.12% | -3.12% |
| Q | 卫生和社会工作 | --- | 0.71% | -0.71% |
| Q | 卫生和社会工作 | --- | 0.67% | -0.67% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | 0.11 | 1.19% | -1.08% |
| Q | 卫生和社会工作 | 0.22 | 1.19% | -0.97% |
| 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 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.44% | -0.44% |
| R | 文化、体育和娱乐业 | --- | 0.87% | -0.87% |
| 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 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | 0.46 | 1.54% | -1.08% |
| R | 文化、体育和娱乐业 | 0.56 | 1.27% | -0.71% |
| R | 文化、体育和娱乐业 | 0.02 | 1.67% | -1.65% |
| R | 文化、体育和娱乐业 | 0.02 | 1.84% | -1.82% |
| S | 综合 | --- | 0.21% | -0.21% |
| S | 综合 | --- | 0.99% | -0.99% |
| S | 综合 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.47% | -1.47% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.41% | -1.41% |
| S | 综合 | --- | 1.42% | -1.42% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.39% | -1.39% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 14.33 | 57.56% | -43.23% |
| ZZZ | 合计 | 21.29 | 57.39% | -36.10% |
| ZZZ | 合计 | 19.13 | 59.12% | -39.99% |
| ZZZ | 合计 | 9.10 | 57.37% | -48.27% |
| ZZZ | 合计 | 10.42 | 60.68% | -50.26% |
| ZZZ | 合计 | 18.67 | 59.12% | -40.45% |
| ZZZ | 合计 | 6.24 | 60.95% | -54.71% |
| ZZZ | 合计 | 7.98 | 61.71% | -53.73% |
| ZZZ | 合计 | 16.67 | 62.77% | -46.10% |
| ZZZ | 合计 | 12.89 | 59.38% | -46.49% |
| ZZZ | 合计 | 9.38 | 63.09% | -53.71% |
| ZZZ | 合计 | 4.53 | 62.84% | -58.31% |
