成立日期:2017-11-29 基金经理:-- 类型:混合型 广发基金 资产规模:2.07亿元(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 | --- | 1.83% | -1.83% |
A | 农、林、牧、渔业 | --- | 0.22% | -0.22% |
A | 农、林、牧、渔业 | --- | 0.27% | -0.27% |
A | 农、林、牧、渔业 | 0.27 | 1.40% | -1.13% |
A | 农、林、牧、渔业 | --- | 3.07% | -3.07% |
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 | --- | 2.17% | -2.17% |
A | 农、林、牧、渔业 | --- | 2.18% | -2.18% |
A | 农、林、牧、渔业 | 0.25 | 2.26% | -2.01% |
A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
B | 采矿业 | 0.16 | 2.27% | -2.11% |
B | 采矿业 | --- | 2.44% | -2.44% |
B | 采矿业 | --- | 3.24% | -3.24% |
B | 采矿业 | --- | 2.36% | -2.36% |
B | 采矿业 | --- | 2.88% | -2.88% |
B | 采矿业 | --- | 2.94% | -2.94% |
B | 采矿业 | 1.69 | 3.60% | -1.91% |
B | 采矿业 | 2.29 | 3.52% | -1.23% |
B | 采矿业 | 1.92 | 3.08% | -1.16% |
B | 采矿业 | 4.05 | 3.19% | 0.86% |
B | 采矿业 | 3.89 | 4.33% | -0.44% |
B | 采矿业 | 5.30 | 4.63% | 0.67% |
C | 制造业 | 7.67 | 39.52% | -31.85% |
C | 制造业 | 10.05 | 40.73% | -30.68% |
C | 制造业 | 11.17 | 42.02% | -30.85% |
C | 制造业 | 12.20 | 41.80% | -29.60% |
C | 制造业 | 1.39 | 41.95% | -40.56% |
C | 制造业 | 0.17 | 42.55% | -42.38% |
C | 制造业 | 8.10 | 45.16% | -37.06% |
C | 制造业 | 10.90 | 44.15% | -33.25% |
C | 制造业 | 8.21 | 43.43% | -35.22% |
C | 制造业 | 15.86 | 41.41% | -25.55% |
C | 制造业 | 16.47 | 44.24% | -27.77% |
C | 制造业 | 17.84 | 45.04% | -27.20% |
D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.51% | -0.51% |
D | 电力、热力、燃气及水生产和供应业 | 0.56 | 0.79% | -0.23% |
D | 电力、热力、燃气及水生产和供应业 | 0.58 | 2.16% | -1.58% |
D | 电力、热力、燃气及水生产和供应业 | 0.86 | 2.03% | -1.17% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.83% | -1.83% |
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 | 0.88 | 1.92% | -1.04% |
D | 电力、热力、燃气及水生产和供应业 | 1.18 | 2.01% | -0.83% |
D | 电力、热力、燃气及水生产和供应业 | 0.68 | 0.71% | -0.03% |
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 | 0.64 | 1.65% | -1.01% |
D | 电力、热力、燃气及水生产和供应业 | 1.51 | 3.12% | -1.61% |
E | 建筑业 | --- | 1.31% | -1.31% |
E | 建筑业 | 0.00 | 0.37% | -0.37% |
E | 建筑业 | --- | 0.43% | -0.43% |
E | 建筑业 | 0.00 | 0.46% | -0.46% |
E | 建筑业 | --- | 0.84% | -0.84% |
E | 建筑业 | --- | 1.31% | -1.31% |
E | 建筑业 | 0.46 | 1.55% | -1.09% |
E | 建筑业 | 0.50 | 1.62% | -1.12% |
E | 建筑业 | 0.71 | 1.12% | -0.41% |
E | 建筑业 | 0.10 | 1.23% | -1.13% |
E | 建筑业 | --- | 1.15% | -1.15% |
E | 建筑业 | --- | 1.50% | -1.50% |
F | 批发和零售业 | 0.43 | 0.78% | -0.35% |
F | 批发和零售业 | 0.00 | 0.58% | -0.58% |
F | 批发和零售业 | --- | 0.46% | -0.46% |
F | 批发和零售业 | --- | 0.74% | -0.74% |
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 | --- | 1.43% | -1.43% |
F | 批发和零售业 | --- | 2.11% | -2.11% |
F | 批发和零售业 | 0.10 | 1.58% | -1.48% |
F | 批发和零售业 | 0.32 | 1.44% | -1.12% |
F | 批发和零售业 | 0.51 | 1.42% | -0.91% |
F | 批发和零售业 | 0.55 | 1.60% | -1.05% |
G | 交通运输、仓储和邮政业 | --- | 2.02% | -2.02% |
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 | --- | 2.73% | -2.73% |
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 | --- | 1.89% | -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 | 1.21 | 3.09% | -1.88% |
G | 交通运输、仓储和邮政业 | 1.08 | 2.80% | -1.72% |
G | 交通运输、仓储和邮政业 | 0.53 | 2.59% | -2.06% |
G | 交通运输、仓储和邮政业 | 0.68 | 2.97% | -2.29% |
G | 交通运输、仓储和邮政业 | 1.46 | 2.74% | -1.28% |
G | 交通运输、仓储和邮政业 | 1.88 | 2.31% | -0.43% |
H | 住宿和餐饮业 | --- | 1.88% | -1.88% |
H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
H | 住宿和餐饮业 | --- | 0.10% | -0.10% |
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 | --- | 1.73% | -1.73% |
H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
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 | 0.01 | 3.16% | -3.15% |
I | 信息传输、软件和信息技术服务业 | 0.39 | 2.90% | -2.51% |
I | 信息传输、软件和信息技术服务业 | 0.31 | 2.59% | -2.28% |
I | 信息传输、软件和信息技术服务业 | 0.81 | 3.13% | -2.32% |
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 | --- | 2.55% | -2.55% |
I | 信息传输、软件和信息技术服务业 | 0.59 | 2.93% | -2.34% |
I | 信息传输、软件和信息技术服务业 | 1.21 | 4.72% | -3.51% |
I | 信息传输、软件和信息技术服务业 | 0.53 | 7.08% | -6.55% |
I | 信息传输、软件和信息技术服务业 | 1.60 | 6.83% | -5.23% |
I | 信息传输、软件和信息技术服务业 | 2.30 | 5.93% | -3.63% |
I | 信息传输、软件和信息技术服务业 | 2.94 | 5.19% | -2.25% |
J | 金融业 | 1.45 | 6.82% | -5.37% |
J | 金融业 | 1.77 | 4.86% | -3.09% |
J | 金融业 | 1.55 | 5.46% | -3.91% |
J | 金融业 | 2.38 | 4.85% | -2.47% |
J | 金融业 | 0.94 | 7.46% | -6.52% |
J | 金融业 | --- | 5.56% | -5.56% |
J | 金融业 | --- | 4.71% | -4.71% |
J | 金融业 | --- | 4.76% | -4.76% |
J | 金融业 | --- | 3.63% | -3.63% |
J | 金融业 | --- | 4.58% | -4.58% |
J | 金融业 | 0.25 | 5.52% | -5.27% |
J | 金融业 | 2.06 | 4.94% | -2.88% |
K | 房地产业 | --- | 2.00% | -2.00% |
K | 房地产业 | --- | 1.90% | -1.90% |
K | 房地产业 | --- | 1.85% | -1.85% |
K | 房地产业 | --- | 2.12% | -2.12% |
K | 房地产业 | --- | 2.71% | -2.71% |
K | 房地产业 | --- | 2.78% | -2.78% |
K | 房地产业 | --- | 3.45% | -3.45% |
K | 房地产业 | --- | 2.96% | -2.96% |
K | 房地产业 | --- | 2.16% | -2.16% |
K | 房地产业 | --- | 2.25% | -2.25% |
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 | 0.89 | 2.77% | -1.88% |
L | 租赁和商务服务业 | 1.81 | 2.08% | -0.27% |
L | 租赁和商务服务业 | 0.73 | 2.46% | -1.73% |
L | 租赁和商务服务业 | 0.81 | 1.71% | -0.90% |
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 | --- | 1.46% | -1.46% |
L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
L | 租赁和商务服务业 | --- | 1.60% | -1.60% |
L | 租赁和商务服务业 | --- | 1.24% | -1.24% |
L | 租赁和商务服务业 | 0.52 | 1.63% | -1.11% |
L | 租赁和商务服务业 | 0.62 | 0.74% | -0.12% |
M | 科学研究和技术服务业 | 0.27 | 2.21% | -1.94% |
M | 科学研究和技术服务业 | 0.95 | 2.71% | -1.76% |
M | 科学研究和技术服务业 | 1.11 | 2.93% | -1.82% |
M | 科学研究和技术服务业 | 2.12 | 1.55% | 0.57% |
M | 科学研究和技术服务业 | 0.62 | 2.16% | -1.54% |
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 | 0.77 | 1.72% | -0.95% |
M | 科学研究和技术服务业 | 1.45 | 1.86% | -0.41% |
M | 科学研究和技术服务业 | 1.12 | 1.40% | -0.28% |
M | 科学研究和技术服务业 | 2.10 | 1.20% | 0.90% |
M | 科学研究和技术服务业 | 1.95 | 1.64% | 0.31% |
M | 科学研究和技术服务业 | 1.36 | 1.44% | -0.08% |
N | 水利、环境和公共设施管理业 | 0.03 | 0.41% | -0.38% |
N | 水利、环境和公共设施管理业 | 0.00 | 0.28% | -0.28% |
N | 水利、环境和公共设施管理业 | 0.00 | 0.39% | -0.39% |
N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
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 | --- | 0.61% | -0.61% |
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 | --- | ---% | 0.00% |
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 | --- | 0.87% | -0.87% |
P | 教育 | --- | 0.62% | -0.62% |
P | 教育 | --- | 0.23% | -0.23% |
P | 教育 | --- | 0.27% | -0.27% |
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 | --- | 1.04% | -1.04% |
P | 教育 | --- | 0.80% | -0.80% |
P | 教育 | --- | 0.74% | -0.74% |
P | 教育 | --- | 1.01% | -1.01% |
Q | 卫生和社会工作 | 0.14 | 2.95% | -2.81% |
Q | 卫生和社会工作 | 1.02 | 3.82% | -2.80% |
Q | 卫生和社会工作 | 1.47 | 3.17% | -1.70% |
Q | 卫生和社会工作 | 0.78 | 0.70% | 0.08% |
Q | 卫生和社会工作 | 0.09 | 0.67% | -0.58% |
Q | 卫生和社会工作 | --- | 1.02% | -1.02% |
Q | 卫生和社会工作 | 0.16 | 1.04% | -0.88% |
Q | 卫生和社会工作 | 0.34 | 1.19% | -0.85% |
Q | 卫生和社会工作 | 0.59 | 0.92% | -0.33% |
Q | 卫生和社会工作 | 0.50 | 0.85% | -0.35% |
Q | 卫生和社会工作 | 0.52 | 1.07% | -0.55% |
Q | 卫生和社会工作 | 0.62 | 1.44% | -0.82% |
R | 文化、体育和娱乐业 | --- | 1.66% | -1.66% |
R | 文化、体育和娱乐业 | --- | 1.66% | -1.66% |
R | 文化、体育和娱乐业 | --- | 0.52% | -0.52% |
R | 文化、体育和娱乐业 | --- | 0.43% | -0.43% |
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 | 0.24 | 0.51% | -0.27% |
R | 文化、体育和娱乐业 | 0.38 | 0.76% | -0.38% |
R | 文化、体育和娱乐业 | --- | 1.56% | -1.56% |
R | 文化、体育和娱乐业 | --- | 1.27% | -1.27% |
R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
R | 文化、体育和娱乐业 | --- | 1.84% | -1.84% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.97% | -0.97% |
S | 综合 | --- | 1.56% | -1.56% |
S | 综合 | --- | 1.56% | -1.56% |
S | 综合 | --- | 0.44% | -0.44% |
S | 综合 | --- | 1.41% | -1.41% |
S | 综合 | --- | 1.44% | -1.44% |
S | 综合 | --- | 1.34% | -1.34% |
S | 综合 | --- | 0.64% | -0.64% |
S | 综合 | --- | 0.65% | -0.65% |
S | 综合 | --- | 0.95% | -0.95% |
S | 综合 | --- | 1.01% | -1.01% |
ZZZ | 合计 | 11.06 | 57.56% | -46.50% |
ZZZ | 合计 | 16.56 | 57.36% | -40.80% |
ZZZ | 合计 | 16.93 | 59.41% | -42.48% |
ZZZ | 合计 | 20.22 | 56.88% | -36.66% |
ZZZ | 合计 | 3.05 | 60.68% | -57.63% |
ZZZ | 合计 | 0.17 | 59.12% | -58.95% |
ZZZ | 合计 | 14.09 | 60.95% | -46.86% |
ZZZ | 合计 | 19.32 | 61.71% | -42.39% |
ZZZ | 合计 | 14.39 | 61.81% | -47.42% |
ZZZ | 合计 | 25.19 | 59.42% | -34.23% |
ZZZ | 合计 | 28.76 | 63.09% | -34.33% |
ZZZ | 合计 | 34.70 | 62.84% | -28.14% |