成立日期：2017-05-25 基金经理：-- 类型：指数型 广发基金 资产规模：9.23亿元（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 | 0.11 | 1.78% | -1.67% |
| A | 农、林、牧、渔业 | 0.08 | 0.88% | -0.80% |
| A | 农、林、牧、渔业 | 0.05 | 0.96% | -0.91% |
| A | 农、林、牧、渔业 | 0.08 | 1.53% | -1.45% |
| A | 农、林、牧、渔业 | 0.33 | 3.64% | -3.31% |
| A | 农、林、牧、渔业 | --- | 4.61% | -4.61% |
| A | 农、林、牧、渔业 | 0.11 | 2.57% | -2.46% |
| A | 农、林、牧、渔业 | 0.12 | 2.51% | -2.39% |
| A | 农、林、牧、渔业 | 0.06 | 2.63% | -2.57% |
| A | 农、林、牧、渔业 | 0.03 | 3.26% | -3.23% |
| A | 农、林、牧、渔业 | 0.06 | 2.70% | -2.64% |
| A | 农、林、牧、渔业 | 0.07 | 3.46% | -3.39% |
| B | 采矿业 | --- | 3.75% | -3.75% |
| B | 采矿业 | --- | 4.29% | -4.29% |
| B | 采矿业 | --- | 7.36% | -7.36% |
| B | 采矿业 | --- | 5.23% | -5.23% |
| B | 采矿业 | --- | 6.27% | -6.27% |
| B | 采矿业 | --- | 5.12% | -5.12% |
| B | 采矿业 | --- | 5.18% | -5.18% |
| B | 采矿业 | --- | 5.01% | -5.01% |
| B | 采矿业 | --- | 4.14% | -4.14% |
| B | 采矿业 | --- | 6.02% | -6.02% |
| B | 采矿业 | --- | 6.04% | -6.04% |
| B | 采矿业 | --- | 6.45% | -6.45% |
| C | 制造业 | 2.35 | 48.45% | -46.10% |
| C | 制造业 | 2.93 | 51.54% | -48.61% |
| C | 制造业 | 1.34 | 56.00% | -54.66% |
| C | 制造业 | 2.66 | 53.02% | -50.36% |
| C | 制造业 | 9.36 | 53.35% | -43.99% |
| C | 制造业 | 0.00 | 49.48% | -49.48% |
| C | 制造业 | 2.33 | 53.43% | -51.10% |
| C | 制造业 | 2.62 | 54.29% | -51.67% |
| C | 制造业 | 1.21 | 54.73% | -53.52% |
| C | 制造业 | 0.91 | 56.20% | -55.29% |
| C | 制造业 | 1.45 | 53.95% | -52.50% |
| C | 制造业 | 1.46 | 54.24% | -52.78% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.27% | -1.27% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.21% | -1.21% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.32% | -2.32% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.40% | -2.40% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.49% | -2.49% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.99% | -3.99% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.17% | -3.17% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.00% | -3.00% |
| 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 | --- | 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 | --- | 2.45% | -2.45% |
| E | 建筑业 | --- | 1.44% | -1.44% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | --- | 1.18% | -1.18% |
| E | 建筑业 | --- | 1.69% | -1.69% |
| E | 建筑业 | --- | 3.24% | -3.24% |
| E | 建筑业 | --- | 2.77% | -2.77% |
| E | 建筑业 | --- | 2.88% | -2.88% |
| E | 建筑业 | --- | 2.22% | -2.22% |
| 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 | 0.00 | 1.36% | -1.36% |
| F | 批发和零售业 | --- | 1.07% | -1.07% |
| F | 批发和零售业 | 0.01 | 0.57% | -0.56% |
| F | 批发和零售业 | 0.01 | 0.94% | -0.93% |
| F | 批发和零售业 | 0.02 | 1.17% | -1.15% |
| F | 批发和零售业 | --- | 1.53% | -1.53% |
| F | 批发和零售业 | --- | 2.01% | -2.01% |
| F | 批发和零售业 | --- | 2.38% | -2.38% |
| F | 批发和零售业 | --- | 1.60% | -1.60% |
| F | 批发和零售业 | --- | 1.34% | -1.34% |
| F | 批发和零售业 | --- | 1.71% | -1.71% |
| F | 批发和零售业 | --- | 1.72% | -1.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.71% | -2.71% |
| 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 | --- | 2.76% | -2.76% |
| G | 交通运输、仓储和邮政业 | --- | 1.78% | -1.78% |
| G | 交通运输、仓储和邮政业 | --- | 2.34% | -2.34% |
| G | 交通运输、仓储和邮政业 | --- | 3.73% | -3.73% |
| G | 交通运输、仓储和邮政业 | --- | 3.46% | -3.46% |
| G | 交通运输、仓储和邮政业 | --- | 2.93% | -2.93% |
| G | 交通运输、仓储和邮政业 | --- | 3.25% | -3.25% |
| 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 | --- | 2.21% | -2.21% |
| H | 住宿和餐饮业 | --- | 0.94% | -0.94% |
| H | 住宿和餐饮业 | --- | 0.77% | -0.77% |
| H | 住宿和餐饮业 | --- | 0.03% | -0.03% |
| H | 住宿和餐饮业 | --- | 0.11% | -0.11% |
| H | 住宿和餐饮业 | --- | 0.35% | -0.35% |
| H | 住宿和餐饮业 | --- | 0.93% | -0.93% |
| H | 住宿和餐饮业 | --- | 1.57% | -1.57% |
| H | 住宿和餐饮业 | --- | 1.23% | -1.23% |
| H | 住宿和餐饮业 | --- | 1.69% | -1.69% |
| 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 | 0.40 | 4.85% | -4.45% |
| I | 信息传输、软件和信息技术服务业 | 0.36 | 5.03% | -4.67% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 7.07% | -6.92% |
| I | 信息传输、软件和信息技术服务业 | 0.20 | 5.31% | -5.11% |
| I | 信息传输、软件和信息技术服务业 | 0.50 | 5.97% | -5.47% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.64% | -4.64% |
| I | 信息传输、软件和信息技术服务业 | 0.12 | 5.54% | -5.42% |
| I | 信息传输、软件和信息技术服务业 | 0.14 | 6.71% | -6.57% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 8.98% | -8.89% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 8.74% | -8.69% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 7.22% | -7.14% |
| I | 信息传输、软件和信息技术服务业 | 0.12 | 7.32% | -7.20% |
| J | 金融业 | 0.27 | 14.92% | -14.65% |
| J | 金融业 | 0.34 | 11.18% | -10.84% |
| J | 金融业 | 0.12 | 23.20% | -23.08% |
| J | 金融业 | 0.30 | 16.77% | -16.47% |
| J | 金融业 | 0.75 | 16.92% | -16.17% |
| J | 金融业 | --- | 17.72% | -17.72% |
| J | 金融业 | 0.22 | 14.43% | -14.21% |
| J | 金融业 | 0.23 | 13.69% | -13.46% |
| J | 金融业 | 0.15 | 14.70% | -14.55% |
| J | 金融业 | 0.08 | 18.32% | -18.24% |
| J | 金融业 | 0.16 | 14.63% | -14.47% |
| J | 金融业 | 0.16 | 14.14% | -13.98% |
| K | 房地产业 | 0.00 | 2.63% | -2.63% |
| K | 房地产业 | --- | 3.28% | -3.28% |
| K | 房地产业 | --- | 7.50% | -7.50% |
| K | 房地产业 | --- | 3.12% | -3.12% |
| K | 房地产业 | --- | 5.56% | -5.56% |
| K | 房地产业 | --- | 5.54% | -5.54% |
| K | 房地产业 | --- | 4.11% | -4.11% |
| K | 房地产业 | --- | 3.51% | -3.51% |
| K | 房地产业 | --- | 3.42% | -3.42% |
| 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 | 0.02 | 2.25% | -2.23% |
| L | 租赁和商务服务业 | 0.01 | 2.06% | -2.05% |
| L | 租赁和商务服务业 | 0.01 | 2.61% | -2.60% |
| L | 租赁和商务服务业 | 0.02 | 1.95% | -1.93% |
| L | 租赁和商务服务业 | 0.06 | 1.45% | -1.39% |
| L | 租赁和商务服务业 | --- | 1.12% | -1.12% |
| L | 租赁和商务服务业 | 0.01 | 1.61% | -1.60% |
| L | 租赁和商务服务业 | 0.01 | 2.00% | -1.99% |
| L | 租赁和商务服务业 | 0.01 | 1.76% | -1.75% |
| L | 租赁和商务服务业 | 0.01 | 1.46% | -1.45% |
| L | 租赁和商务服务业 | 0.01 | 1.50% | -1.49% |
| L | 租赁和商务服务业 | --- | 0.89% | -0.89% |
| M | 科学研究和技术服务业 | 0.14 | 2.28% | -2.14% |
| M | 科学研究和技术服务业 | 0.14 | 3.03% | -2.89% |
| M | 科学研究和技术服务业 | 0.12 | 2.37% | -2.25% |
| M | 科学研究和技术服务业 | 0.16 | 2.18% | -2.02% |
| M | 科学研究和技术服务业 | 0.45 | 2.21% | -1.76% |
| M | 科学研究和技术服务业 | --- | 3.02% | -3.02% |
| M | 科学研究和技术服务业 | 0.13 | 2.20% | -2.07% |
| M | 科学研究和技术服务业 | 0.18 | 2.35% | -2.17% |
| M | 科学研究和技术服务业 | 0.07 | 2.20% | -2.13% |
| M | 科学研究和技术服务业 | 0.04 | 1.53% | -1.49% |
| M | 科学研究和技术服务业 | 0.07 | 2.03% | -1.96% |
| M | 科学研究和技术服务业 | 0.07 | 1.92% | -1.85% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.43% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.38% | -0.36% |
| 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 | 0.01 | 0.21% | -0.20% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.49% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.32% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.47% | -0.46% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.56% | -0.55% |
| 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 | 0.29% | -0.29% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.45% | -0.44% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| 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 | --- | 0.01% | -0.01% |
| 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 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.12% | -0.12% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.07% | -0.07% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.33% | -0.33% |
| P | 教育 | --- | 0.40% | -0.40% |
| 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 | 0.26 | 3.07% | -2.81% |
| Q | 卫生和社会工作 | 0.34 | 4.09% | -3.75% |
| Q | 卫生和社会工作 | 0.06 | 2.67% | -2.61% |
| Q | 卫生和社会工作 | 0.10 | 1.73% | -1.63% |
| Q | 卫生和社会工作 | 0.27 | 1.19% | -0.92% |
| Q | 卫生和社会工作 | --- | 1.83% | -1.83% |
| Q | 卫生和社会工作 | 0.11 | 1.44% | -1.33% |
| Q | 卫生和社会工作 | 0.12 | 1.36% | -1.24% |
| Q | 卫生和社会工作 | 0.05 | 1.43% | -1.38% |
| Q | 卫生和社会工作 | 0.03 | 0.92% | -0.89% |
| Q | 卫生和社会工作 | 0.05 | 1.15% | -1.10% |
| Q | 卫生和社会工作 | 0.06 | 1.54% | -1.48% |
| R | 文化、体育和娱乐业 | 0.13 | 1.58% | -1.45% |
| R | 文化、体育和娱乐业 | 0.13 | 1.95% | -1.82% |
| R | 文化、体育和娱乐业 | 0.04 | 1.09% | -1.05% |
| R | 文化、体育和娱乐业 | 0.06 | 0.95% | -0.89% |
| R | 文化、体育和娱乐业 | 0.14 | 2.57% | -2.43% |
| R | 文化、体育和娱乐业 | --- | 2.47% | -2.47% |
| R | 文化、体育和娱乐业 | 0.04 | 0.99% | -0.95% |
| R | 文化、体育和娱乐业 | 0.06 | 1.05% | -0.99% |
| R | 文化、体育和娱乐业 | 0.03 | 1.73% | -1.70% |
| R | 文化、体育和娱乐业 | 0.02 | 1.90% | -1.88% |
| R | 文化、体育和娱乐业 | 0.03 | 1.75% | -1.72% |
| R | 文化、体育和娱乐业 | 0.03 | 1.96% | -1.93% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 1.08% | -1.08% |
| S | 综合 | --- | 0.50% | -0.50% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 0.70% | -0.70% |
| S | 综合 | --- | 0.62% | -0.62% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 0.54% | -0.54% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 3.69 | 77.58% | -73.89% |
| ZZZ | 合计 | 4.35 | 79.42% | -75.07% |
| ZZZ | 合计 | 1.89 | 89.05% | -87.16% |
| ZZZ | 合计 | 3.61 | 79.96% | -76.35% |
| ZZZ | 合计 | 11.93 | 79.10% | -67.17% |
| ZZZ | 合计 | 0.00 | 75.52% | -75.52% |
| ZZZ | 合计 | 3.08 | 80.09% | -77.01% |
| ZZZ | 合计 | 3.48 | 80.65% | -77.17% |
| ZZZ | 合计 | 1.67 | 81.93% | -80.26% |
| ZZZ | 合计 | 1.18 | 84.59% | -83.41% |
| ZZZ | 合计 | 1.92 | 81.05% | -79.13% |
| ZZZ | 合计 | 1.97 | 81.31% | -79.34% |
