成立日期：2010-08-20 基金经理：-- 类型：股票型 易方达基金 资产规模：215.39亿元（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 | 8.57 | 2.28% | 6.29% |
| A | 农、林、牧、渔业 | 7.26 | 1.28% | 5.98% |
| A | 农、林、牧、渔业 | 7.62 | 0.96% | 6.66% |
| A | 农、林、牧、渔业 | 5.32 | 1.08% | 4.24% |
| A | 农、林、牧、渔业 | 3.70 | 3.11% | 0.59% |
| A | 农、林、牧、渔业 | 1.43 | 5.70% | -4.27% |
| A | 农、林、牧、渔业 | 1.58 | 2.78% | -1.20% |
| A | 农、林、牧、渔业 | 1.38 | 2.88% | -1.50% |
| A | 农、林、牧、渔业 | 0.40 | 4.30% | -3.90% |
| A | 农、林、牧、渔业 | 0.39 | 6.90% | -6.51% |
| A | 农、林、牧、渔业 | 0.36 | 2.92% | -2.56% |
| A | 农、林、牧、渔业 | 1.26 | 3.47% | -2.21% |
| B | 采矿业 | --- | 3.39% | -3.39% |
| B | 采矿业 | --- | 6.56% | -6.56% |
| B | 采矿业 | --- | 5.76% | -5.76% |
| B | 采矿业 | --- | 3.19% | -3.19% |
| B | 采矿业 | --- | 5.36% | -5.36% |
| B | 采矿业 | --- | 5.46% | -5.46% |
| B | 采矿业 | 0.25 | 5.11% | -4.86% |
| B | 采矿业 | --- | 5.02% | -5.02% |
| B | 采矿业 | 0.00 | 4.19% | -4.19% |
| B | 采矿业 | --- | 5.85% | -5.85% |
| B | 采矿业 | --- | 6.87% | -6.87% |
| B | 采矿业 | --- | 8.36% | -8.36% |
| C | 制造业 | 76.50 | 30.72% | 45.78% |
| C | 制造业 | 75.56 | 52.64% | 22.92% |
| C | 制造业 | 72.70 | 51.41% | 21.29% |
| C | 制造业 | 80.02 | 51.15% | 28.87% |
| C | 制造业 | 82.53 | 51.40% | 31.13% |
| C | 制造业 | 80.98 | 55.36% | 25.62% |
| C | 制造业 | 85.42 | 53.57% | 31.85% |
| C | 制造业 | 87.88 | 53.13% | 34.75% |
| C | 制造业 | 88.24 | 54.13% | 34.11% |
| C | 制造业 | 89.56 | 56.89% | 32.67% |
| C | 制造业 | 89.10 | 55.00% | 34.10% |
| C | 制造业 | 89.81 | 56.81% | 33.00% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.66% | -0.66% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 1.22% | -1.20% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 2.69% | -2.67% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.69% | -2.69% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.98% | -2.98% |
| 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 | --- | 3.37% | -3.37% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.97% | -2.97% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.95% | -1.95% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 4.00% | -4.00% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 3.13% | -3.13% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 6.17% | -6.17% |
| E | 建筑业 | --- | 1.21% | -1.21% |
| E | 建筑业 | 0.00 | 1.74% | -1.74% |
| E | 建筑业 | 0.00 | 1.54% | -1.54% |
| E | 建筑业 | 0.00 | 1.97% | -1.97% |
| E | 建筑业 | 0.00 | 2.06% | -2.06% |
| E | 建筑业 | --- | 4.00% | -4.00% |
| E | 建筑业 | --- | 3.15% | -3.15% |
| E | 建筑业 | --- | 2.89% | -2.89% |
| E | 建筑业 | 0.00 | 3.01% | -3.01% |
| E | 建筑业 | 0.00 | 5.90% | -5.90% |
| E | 建筑业 | 0.00 | 2.21% | -2.21% |
| E | 建筑业 | --- | 4.64% | -4.64% |
| F | 批发和零售业 | 0.00 | 1.55% | -1.55% |
| F | 批发和零售业 | 0.00 | 1.03% | -1.03% |
| F | 批发和零售业 | 0.00 | 0.91% | -0.91% |
| F | 批发和零售业 | 0.00 | 0.74% | -0.74% |
| F | 批发和零售业 | 0.00 | 1.08% | -1.08% |
| F | 批发和零售业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | --- | 1.87% | -1.87% |
| F | 批发和零售业 | --- | 2.09% | -2.09% |
| F | 批发和零售业 | 0.00 | 1.46% | -1.46% |
| F | 批发和零售业 | 0.00 | 2.42% | -2.42% |
| F | 批发和零售业 | 0.00 | 1.48% | -1.48% |
| F | 批发和零售业 | 0.00 | 1.24% | -1.24% |
| G | 交通运输、仓储和邮政业 | --- | 2.14% | -2.14% |
| 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 | --- | 2.34% | -2.34% |
| G | 交通运输、仓储和邮政业 | --- | 2.25% | -2.25% |
| G | 交通运输、仓储和邮政业 | --- | 2.77% | -2.77% |
| G | 交通运输、仓储和邮政业 | --- | 3.82% | -3.82% |
| G | 交通运输、仓储和邮政业 | --- | 3.92% | -3.92% |
| G | 交通运输、仓储和邮政业 | --- | 3.72% | -3.72% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.55% | -3.55% |
| G | 交通运输、仓储和邮政业 | --- | 4.09% | -4.09% |
| G | 交通运输、仓储和邮政业 | --- | 3.85% | -3.85% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.34% | -2.34% |
| H | 住宿和餐饮业 | --- | 0.12% | -0.12% |
| H | 住宿和餐饮业 | --- | 0.47% | -0.47% |
| H | 住宿和餐饮业 | 0.00 | 0.06% | -0.06% |
| H | 住宿和餐饮业 | 0.00 | 0.04% | -0.04% |
| H | 住宿和餐饮业 | --- | 0.69% | -0.69% |
| H | 住宿和餐饮业 | --- | 0.98% | -0.98% |
| H | 住宿和餐饮业 | --- | 2.12% | -2.12% |
| H | 住宿和餐饮业 | --- | 2.16% | -2.16% |
| H | 住宿和餐饮业 | --- | 1.63% | -1.63% |
| H | 住宿和餐饮业 | --- | 0.22% | -0.22% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.51% | -0.51% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.30% | -2.30% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 6.87% | -6.87% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 6.30% | -6.30% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.69% | -5.69% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.83% | -5.83% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.09% | -5.09% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.95% | -5.95% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 6.17% | -6.17% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 9.55% | -9.55% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 8.96% | -8.96% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 8.14% | -8.14% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 9.18% | -9.18% |
| J | 金融业 | --- | 29.03% | -29.03% |
| J | 金融业 | 0.00 | 14.10% | -14.10% |
| J | 金融业 | --- | 16.92% | -16.92% |
| J | 金融业 | 0.00 | 15.34% | -15.34% |
| J | 金融业 | --- | 16.64% | -16.64% |
| J | 金融业 | --- | 15.71% | -15.71% |
| J | 金融业 | --- | 16.47% | -16.47% |
| J | 金融业 | --- | 13.71% | -13.71% |
| J | 金融业 | --- | 16.28% | -16.28% |
| J | 金融业 | --- | 15.43% | -15.43% |
| J | 金融业 | --- | 18.02% | -18.02% |
| J | 金融业 | --- | 21.04% | -21.04% |
| K | 房地产业 | 0.00 | 1.62% | -1.62% |
| K | 房地产业 | 0.00 | 5.01% | -5.01% |
| K | 房地产业 | --- | 4.09% | -4.09% |
| K | 房地产业 | --- | 1.99% | -1.99% |
| K | 房地产业 | --- | 4.83% | -4.83% |
| K | 房地产业 | --- | 5.71% | -5.71% |
| K | 房地产业 | --- | 4.72% | -4.72% |
| K | 房地产业 | --- | 4.12% | -4.12% |
| K | 房地产业 | --- | 2.93% | -2.93% |
| K | 房地产业 | --- | 4.76% | -4.76% |
| K | 房地产业 | --- | 3.58% | -3.58% |
| K | 房地产业 | --- | 4.56% | -4.56% |
| L | 租赁和商务服务业 | 4.88 | 1.96% | 2.92% |
| L | 租赁和商务服务业 | 3.42 | 2.07% | 1.35% |
| L | 租赁和商务服务业 | 3.74 | 1.71% | 2.03% |
| L | 租赁和商务服务业 | 0.94 | 1.50% | -0.56% |
| L | 租赁和商务服务业 | 0.93 | 1.13% | -0.20% |
| L | 租赁和商务服务业 | 2.03 | 1.13% | 0.90% |
| L | 租赁和商务服务业 | 1.91 | 1.70% | 0.21% |
| L | 租赁和商务服务业 | 2.04 | 1.99% | 0.05% |
| L | 租赁和商务服务业 | --- | 1.80% | -1.80% |
| L | 租赁和商务服务业 | --- | 1.13% | -1.13% |
| L | 租赁和商务服务业 | --- | 1.68% | -1.68% |
| L | 租赁和商务服务业 | 0.00 | 1.08% | -1.08% |
| M | 科学研究和技术服务业 | 0.00 | 2.14% | -2.14% |
| M | 科学研究和技术服务业 | 0.00 | 2.99% | -2.99% |
| M | 科学研究和技术服务业 | 0.00 | 2.75% | -2.75% |
| M | 科学研究和技术服务业 | 0.00 | 2.78% | -2.78% |
| M | 科学研究和技术服务业 | 0.00 | 2.48% | -2.48% |
| M | 科学研究和技术服务业 | 0.00 | 3.47% | -3.47% |
| M | 科学研究和技术服务业 | --- | 2.37% | -2.37% |
| M | 科学研究和技术服务业 | 0.00 | 2.46% | -2.46% |
| M | 科学研究和技术服务业 | 0.00 | 1.86% | -1.86% |
| M | 科学研究和技术服务业 | 0.00 | 2.21% | -2.21% |
| M | 科学研究和技术服务业 | 0.00 | 2.19% | -2.19% |
| M | 科学研究和技术服务业 | 0.00 | 1.81% | -1.81% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.06% | -0.06% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.54% | -0.54% |
| 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 | 0.00 | 0.26% | -0.26% |
| N | 水利、环境和公共设施管理业 | --- | 0.64% | -0.64% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.51% | -0.51% |
| 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 | 0.58% | -0.58% |
| N | 水利、环境和公共设施管理业 | --- | 0.81% | -0.81% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.32% | -0.32% |
| 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 | --- | 0.02% | -0.02% |
| 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 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.23% | -0.23% |
| O | 居民服务、修理和其他服务业 | --- | 0.12% | -0.12% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.02% | -0.02% |
| P | 教育 | --- | 0.12% | -0.12% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 2.09% | -2.09% |
| P | 教育 | --- | 0.69% | -0.69% |
| P | 教育 | --- | 0.38% | -0.38% |
| Q | 卫生和社会工作 | --- | 2.54% | -2.54% |
| Q | 卫生和社会工作 | --- | 4.77% | -4.77% |
| Q | 卫生和社会工作 | --- | 2.64% | -2.64% |
| Q | 卫生和社会工作 | 0.00 | 1.69% | -1.69% |
| Q | 卫生和社会工作 | 0.00 | 1.04% | -1.04% |
| Q | 卫生和社会工作 | 0.00 | 2.24% | -2.24% |
| Q | 卫生和社会工作 | 0.00 | 1.19% | -1.19% |
| Q | 卫生和社会工作 | 0.00 | 1.37% | -1.37% |
| Q | 卫生和社会工作 | 0.00 | 0.93% | -0.93% |
| Q | 卫生和社会工作 | 0.00 | 0.66% | -0.66% |
| Q | 卫生和社会工作 | 0.00 | 1.06% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.74% | -1.74% |
| R | 文化、体育和娱乐业 | --- | 0.39% | -0.39% |
| R | 文化、体育和娱乐业 | --- | 2.81% | -2.81% |
| R | 文化、体育和娱乐业 | 0.00 | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | 0.00 | 0.74% | -0.74% |
| R | 文化、体育和娱乐业 | --- | 1.62% | -1.62% |
| R | 文化、体育和娱乐业 | --- | 3.28% | -3.28% |
| R | 文化、体育和娱乐业 | --- | 1.08% | -1.08% |
| R | 文化、体育和娱乐业 | --- | 1.04% | -1.04% |
| R | 文化、体育和娱乐业 | --- | 1.73% | -1.73% |
| R | 文化、体育和娱乐业 | --- | 2.66% | -2.66% |
| R | 文化、体育和娱乐业 | --- | 2.02% | -2.02% |
| R | 文化、体育和娱乐业 | --- | 2.39% | -2.39% |
| S | 综合 | --- | 0.54% | -0.54% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 0.51% | -0.51% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.46% | -0.46% |
| S | 综合 | --- | 0.57% | -0.57% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.73% | -0.73% |
| ZZZ | 合计 | 89.96 | 56.67% | 33.29% |
| ZZZ | 合计 | 86.27 | 87.36% | -1.09% |
| ZZZ | 合计 | 84.08 | 79.75% | 4.33% |
| ZZZ | 合计 | 86.28 | 79.94% | 6.34% |
| ZZZ | 合计 | 87.16 | 78.71% | 8.45% |
| ZZZ | 合计 | 84.45 | 81.46% | 2.99% |
| ZZZ | 合计 | 89.16 | 81.96% | 7.20% |
| ZZZ | 合计 | 91.30 | 80.25% | 11.05% |
| ZZZ | 合计 | 88.65 | 84.80% | 3.85% |
| ZZZ | 合计 | 89.95 | 84.51% | 5.44% |
| ZZZ | 合计 | 89.47 | 85.80% | 3.67% |
| ZZZ | 合计 | 91.07 | 91.86% | -0.79% |
