成立日期：2018-02-13 基金经理：-- 类型：指数型 广发基金 资产规模：24.61亿元（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 | --- | 1.78% | -1.78% |
| A | 农、林、牧、渔业 | 0.00 | 0.88% | -0.88% |
| A | 农、林、牧、渔业 | 0.00 | 0.75% | -0.75% |
| A | 农、林、牧、渔业 | --- | 1.56% | -1.56% |
| A | 农、林、牧、渔业 | --- | 4.04% | -4.04% |
| A | 农、林、牧、渔业 | --- | 2.46% | -2.46% |
| A | 农、林、牧、渔业 | --- | 2.54% | -2.54% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
| B | 采矿业 | --- | 3.73% | -3.73% |
| B | 采矿业 | --- | 4.29% | -4.29% |
| B | 采矿业 | --- | 6.05% | -6.05% |
| B | 采矿业 | --- | 5.24% | -5.24% |
| B | 采矿业 | --- | 6.74% | -6.74% |
| B | 采矿业 | --- | 5.30% | -5.30% |
| B | 采矿业 | --- | 5.18% | -5.18% |
| B | 采矿业 | --- | 4.96% | -4.96% |
| B | 采矿业 | 0.03 | 6.04% | -6.01% |
| B | 采矿业 | --- | 6.45% | -6.45% |
| C | 制造业 | 2.39 | 48.39% | -46.00% |
| C | 制造业 | 2.33 | 51.39% | -49.06% |
| C | 制造业 | 2.91 | 51.86% | -48.95% |
| C | 制造业 | 3.05 | 53.47% | -50.42% |
| C | 制造业 | 3.07 | 53.87% | -50.80% |
| C | 制造业 | 2.82 | 53.42% | -50.60% |
| C | 制造业 | 0.06 | 53.77% | -53.71% |
| C | 制造业 | 0.00 | 54.11% | -54.11% |
| C | 制造业 | 3.17 | 53.95% | -50.78% |
| C | 制造业 | 4.76 | 54.24% | -49.48% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.23% | -1.23% |
| D | 电力、热力、燃气及水生产和供应业 | 0.09 | 1.21% | -1.12% |
| D | 电力、热力、燃气及水生产和供应业 | 0.16 | 2.31% | -2.15% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.43% | -2.43% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.51% | -2.51% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.87% | -3.87% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.15% | -3.15% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.07% | -3.07% |
| 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 | --- | 2.44% | -2.44% |
| E | 建筑业 | 0.00 | 1.44% | -1.44% |
| E | 建筑业 | 0.00 | 1.72% | -1.72% |
| E | 建筑业 | --- | 1.18% | -1.18% |
| E | 建筑业 | --- | 1.63% | -1.63% |
| E | 建筑业 | 0.02 | 3.72% | -3.70% |
| E | 建筑业 | 0.00 | 2.62% | -2.62% |
| E | 建筑业 | --- | 2.74% | -2.74% |
| E | 建筑业 | 0.02 | 1.83% | -1.81% |
| E | 建筑业 | --- | 2.98% | -2.98% |
| F | 批发和零售业 | 0.00 | 1.38% | -1.38% |
| F | 批发和零售业 | 0.00 | 1.06% | -1.06% |
| F | 批发和零售业 | 0.00 | 0.75% | -0.75% |
| F | 批发和零售业 | --- | 0.95% | -0.95% |
| F | 批发和零售业 | --- | 1.09% | -1.09% |
| F | 批发和零售业 | --- | 1.57% | -1.57% |
| F | 批发和零售业 | --- | 2.03% | -2.03% |
| F | 批发和零售业 | --- | 2.46% | -2.46% |
| 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 | --- | 2.72% | -2.72% |
| 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 | --- | 2.26% | -2.26% |
| G | 交通运输、仓储和邮政业 | --- | 1.79% | -1.79% |
| G | 交通运输、仓储和邮政业 | --- | 2.40% | -2.40% |
| G | 交通运输、仓储和邮政业 | --- | 3.20% | -3.20% |
| G | 交通运输、仓储和邮政业 | --- | 3.41% | -3.41% |
| 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 | --- | 3.24% | -3.24% |
| G | 交通运输、仓储和邮政业 | 0.00 | 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 | --- | 0.11% | -0.11% |
| H | 住宿和餐饮业 | --- | 0.11% | -0.11% |
| H | 住宿和餐饮业 | --- | 0.37% | -0.37% |
| H | 住宿和餐饮业 | --- | 0.67% | -0.67% |
| H | 住宿和餐饮业 | --- | 1.47% | -1.47% |
| H | 住宿和餐饮业 | --- | 1.30% | -1.30% |
| 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 | 0.10 | 4.78% | -4.68% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 5.03% | -4.95% |
| I | 信息传输、软件和信息技术服务业 | 0.18 | 6.23% | -6.05% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 5.32% | -5.17% |
| I | 信息传输、软件和信息技术服务业 | 0.14 | 6.65% | -6.51% |
| I | 信息传输、软件和信息技术服务业 | 0.12 | 5.00% | -4.88% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.49% | -5.49% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.54% | -6.54% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 7.22% | -7.13% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 7.32% | -7.17% |
| J | 金融业 | --- | 14.90% | -14.90% |
| J | 金融业 | 0.00 | 11.18% | -11.18% |
| J | 金融业 | --- | 17.34% | -17.34% |
| J | 金融业 | --- | 16.94% | -16.94% |
| J | 金融业 | --- | 18.46% | -18.46% |
| J | 金融业 | --- | 21.11% | -21.11% |
| J | 金融业 | --- | 14.26% | -14.26% |
| J | 金融业 | --- | 14.03% | -14.03% |
| J | 金融业 | --- | 14.63% | -14.63% |
| J | 金融业 | --- | 14.14% | -14.14% |
| K | 房地产业 | --- | 2.64% | -2.64% |
| K | 房地产业 | --- | 3.28% | -3.28% |
| K | 房地产业 | --- | 7.51% | -7.51% |
| K | 房地产业 | --- | 3.14% | -3.14% |
| K | 房地产业 | --- | 5.79% | -5.79% |
| K | 房地产业 | --- | 6.23% | -6.23% |
| K | 房地产业 | --- | 3.97% | -3.97% |
| K | 房地产业 | --- | 3.49% | -3.49% |
| 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 | --- | 2.25% | -2.25% |
| L | 租赁和商务服务业 | 0.00 | 2.06% | -2.06% |
| L | 租赁和商务服务业 | --- | 2.15% | -2.15% |
| 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 | --- | 1.15% | -1.15% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 1.98% | -1.98% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.89% | -0.89% |
| M | 科学研究和技术服务业 | --- | 2.30% | -2.30% |
| M | 科学研究和技术服务业 | --- | 3.03% | -3.03% |
| M | 科学研究和技术服务业 | 0.00 | 2.92% | -2.92% |
| M | 科学研究和技术服务业 | 0.00 | 2.22% | -2.22% |
| M | 科学研究和技术服务业 | --- | 2.40% | -2.40% |
| M | 科学研究和技术服务业 | --- | 2.69% | -2.69% |
| M | 科学研究和技术服务业 | --- | 2.21% | -2.21% |
| M | 科学研究和技术服务业 | --- | 2.30% | -2.30% |
| M | 科学研究和技术服务业 | --- | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | --- | 1.92% | -1.92% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.42% | -0.42% |
| 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 | 0.28% | -0.28% |
| N | 水利、环境和公共设施管理业 | --- | 0.21% | -0.21% |
| N | 水利、环境和公共设施管理业 | --- | 0.49% | -0.49% |
| N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
| N | 水利、环境和公共设施管理业 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.55% | -0.55% |
| N | 水利、环境和公共设施管理业 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| 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 | --- | 0.20% | -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 | --- | 0.14% | -0.14% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.31% | -0.31% |
| P | 教育 | --- | 0.05% | -0.05% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.32% | -0.32% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.70% | -0.70% |
| Q | 卫生和社会工作 | --- | 3.08% | -3.08% |
| Q | 卫生和社会工作 | --- | 4.09% | -4.09% |
| Q | 卫生和社会工作 | --- | 2.74% | -2.74% |
| Q | 卫生和社会工作 | --- | 1.75% | -1.75% |
| Q | 卫生和社会工作 | --- | 1.36% | -1.36% |
| Q | 卫生和社会工作 | --- | 1.61% | -1.61% |
| Q | 卫生和社会工作 | --- | 1.45% | -1.45% |
| Q | 卫生和社会工作 | --- | 1.40% | -1.40% |
| Q | 卫生和社会工作 | --- | 1.15% | -1.15% |
| Q | 卫生和社会工作 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.95% | -1.95% |
| R | 文化、体育和娱乐业 | --- | 1.22% | -1.22% |
| R | 文化、体育和娱乐业 | --- | 0.96% | -0.96% |
| R | 文化、体育和娱乐业 | --- | 2.66% | -2.66% |
| R | 文化、体育和娱乐业 | --- | 2.55% | -2.55% |
| R | 文化、体育和娱乐业 | --- | 1.01% | -1.01% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | --- | 1.96% | -1.96% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 1.14% | -1.14% |
| S | 综合 | --- | 0.51% | -0.51% |
| S | 综合 | --- | 0.57% | -0.57% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 2.49 | 77.43% | -74.94% |
| ZZZ | 合计 | 2.51 | 79.19% | -76.68% |
| ZZZ | 合计 | 3.25 | 79.55% | -76.30% |
| ZZZ | 合计 | 3.20 | 80.81% | -77.61% |
| ZZZ | 合计 | 3.21 | 81.13% | -77.92% |
| ZZZ | 合计 | 2.96 | 82.16% | -79.20% |
| ZZZ | 合计 | 0.06 | 80.31% | -80.25% |
| ZZZ | 合计 | 0.00 | 80.75% | -80.75% |
| ZZZ | 合计 | 3.31 | 81.05% | -77.74% |
| ZZZ | 合计 | 4.91 | 81.31% | -76.40% |
