成立日期：2011-09-20 基金经理：-- 类型：指数型 易方达基金 资产规模：54.00亿元（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 | 0.05 | 2.28% | -2.23% |
| A | 农、林、牧、渔业 | 0.03 | 1.28% | -1.25% |
| A | 农、林、牧、渔业 | 0.02 | 0.97% | -0.95% |
| A | 农、林、牧、渔业 | 0.03 | 0.91% | -0.88% |
| A | 农、林、牧、渔业 | 0.05 | 3.07% | -3.02% |
| A | 农、林、牧、渔业 | 0.04 | 6.72% | -6.68% |
| A | 农、林、牧、渔业 | 0.05 | 2.81% | -2.76% |
| A | 农、林、牧、渔业 | 0.03 | 3.04% | -3.01% |
| A | 农、林、牧、渔业 | 0.03 | 4.16% | -4.13% |
| A | 农、林、牧、渔业 | 0.03 | 6.04% | -6.01% |
| A | 农、林、牧、渔业 | 0.03 | 2.92% | -2.89% |
| A | 农、林、牧、渔业 | 0.04 | 3.47% | -3.43% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 6.56% | -6.56% |
| B | 采矿业 | --- | 5.84% | -5.84% |
| B | 采矿业 | --- | 3.41% | -3.41% |
| B | 采矿业 | --- | 5.40% | -5.40% |
| B | 采矿业 | --- | 5.20% | -5.20% |
| B | 采矿业 | --- | 5.17% | -5.17% |
| B | 采矿业 | --- | 5.16% | -5.16% |
| B | 采矿业 | --- | 4.17% | -4.17% |
| B | 采矿业 | --- | 5.96% | -5.96% |
| B | 采矿业 | --- | 6.87% | -6.87% |
| B | 采矿业 | --- | 8.36% | -8.36% |
| C | 制造业 | 1.07 | 32.52% | -31.45% |
| C | 制造业 | 0.89 | 52.64% | -51.75% |
| C | 制造业 | 0.79 | 51.85% | -51.06% |
| C | 制造业 | 0.89 | 49.95% | -49.06% |
| C | 制造业 | 1.02 | 51.19% | -50.17% |
| C | 制造业 | 0.85 | 53.53% | -52.68% |
| C | 制造业 | 0.95 | 53.35% | -52.40% |
| C | 制造业 | 0.84 | 53.77% | -52.93% |
| C | 制造业 | 0.61 | 54.07% | -53.46% |
| C | 制造业 | 0.63 | 54.29% | -53.66% |
| C | 制造业 | 0.73 | 55.00% | -54.27% |
| C | 制造业 | 0.67 | 56.81% | -56.14% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.60% | -0.60% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.22% | -1.22% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.78% | -2.78% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.25% | -3.25% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.95% | -2.95% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.24% | -2.24% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.33% | -3.33% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.99% | -2.99% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.90% | -1.90% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 3.60% | -3.60% |
| 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 | --- | 1.38% | -1.38% |
| E | 建筑业 | 0.00 | 1.74% | -1.74% |
| E | 建筑业 | 0.00 | 1.56% | -1.56% |
| E | 建筑业 | 0.00 | 3.70% | -3.70% |
| E | 建筑业 | 0.00 | 2.12% | -2.12% |
| E | 建筑业 | --- | 3.67% | -3.67% |
| E | 建筑业 | --- | 3.21% | -3.21% |
| E | 建筑业 | --- | 2.93% | -2.93% |
| E | 建筑业 | --- | 2.96% | -2.96% |
| E | 建筑业 | --- | 5.40% | -5.40% |
| E | 建筑业 | --- | 2.21% | -2.21% |
| E | 建筑业 | --- | 4.64% | -4.64% |
| F | 批发和零售业 | 0.00 | 1.37% | -1.37% |
| F | 批发和零售业 | 0.00 | 1.03% | -1.03% |
| F | 批发和零售业 | 0.00 | 0.92% | -0.92% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.00 | 1.08% | -1.08% |
| F | 批发和零售业 | --- | 1.53% | -1.53% |
| F | 批发和零售业 | --- | 1.88% | -1.88% |
| F | 批发和零售业 | --- | 2.18% | -2.18% |
| F | 批发和零售业 | 0.00 | 1.41% | -1.41% |
| F | 批发和零售业 | 0.00 | 2.11% | -2.11% |
| 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 | --- | 1.57% | -1.57% |
| 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 | --- | 2.36% | -2.36% |
| G | 交通运输、仓储和邮政业 | --- | 2.74% | -2.74% |
| G | 交通运输、仓储和邮政业 | --- | 2.79% | -2.79% |
| G | 交通运输、仓储和邮政业 | --- | 3.56% | -3.56% |
| G | 交通运输、仓储和邮政业 | --- | 4.02% | -4.02% |
| G | 交通运输、仓储和邮政业 | --- | 3.98% | -3.98% |
| G | 交通运输、仓储和邮政业 | --- | 3.51% | -3.51% |
| G | 交通运输、仓储和邮政业 | --- | 3.55% | -3.55% |
| 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 | --- | 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 | 0.06% | -0.06% |
| H | 住宿和餐饮业 | --- | 0.70% | -0.70% |
| H | 住宿和餐饮业 | --- | 0.98% | -0.98% |
| H | 住宿和餐饮业 | --- | 2.15% | -2.15% |
| H | 住宿和餐饮业 | --- | 2.26% | -2.26% |
| H | 住宿和餐饮业 | --- | 1.59% | -1.59% |
| 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 | 0.16 | 2.90% | -2.74% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 6.87% | -6.78% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 6.36% | -6.28% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 6.15% | -6.07% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 5.84% | -5.77% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 4.69% | -4.65% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 6.02% | -5.97% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 6.13% | -6.09% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 9.47% | -9.43% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 8.21% | -8.17% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 8.14% | -8.09% |
| I | 信息传输、软件和信息技术服务业 | 0.05 | 9.18% | -9.13% |
| J | 金融业 | 0.12 | 11.88% | -11.76% |
| J | 金融业 | 0.10 | 14.10% | -14.00% |
| J | 金融业 | 0.10 | 16.86% | -16.76% |
| J | 金融业 | 0.11 | 19.80% | -19.69% |
| J | 金融业 | 0.10 | 16.53% | -16.43% |
| J | 金融业 | 0.10 | 15.32% | -15.22% |
| J | 金融业 | 0.10 | 16.36% | -16.26% |
| J | 金融业 | 0.08 | 13.77% | -13.69% |
| J | 金融业 | 0.07 | 15.98% | -15.91% |
| J | 金融业 | 0.07 | 14.68% | -14.61% |
| J | 金融业 | 0.09 | 18.02% | -17.93% |
| J | 金融业 | 0.07 | 21.04% | -20.97% |
| K | 房地产业 | 0.00 | 1.03% | -1.03% |
| K | 房地产业 | --- | 5.01% | -5.01% |
| K | 房地产业 | --- | 4.21% | -4.21% |
| K | 房地产业 | --- | 2.34% | -2.34% |
| K | 房地产业 | --- | 4.91% | -4.91% |
| K | 房地产业 | --- | 5.19% | -5.19% |
| K | 房地产业 | --- | 4.79% | -4.79% |
| K | 房地产业 | --- | 4.43% | -4.43% |
| K | 房地产业 | --- | 2.90% | -2.90% |
| K | 房地产业 | --- | 4.48% | -4.48% |
| 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 | 0.01 | 1.96% | -1.95% |
| L | 租赁和商务服务业 | 0.00 | 2.07% | -2.07% |
| L | 租赁和商务服务业 | 0.00 | 1.72% | -1.72% |
| L | 租赁和商务服务业 | 0.01 | 2.10% | -2.09% |
| L | 租赁和商务服务业 | 0.01 | 1.18% | -1.17% |
| L | 租赁和商务服务业 | 0.00 | 1.11% | -1.11% |
| L | 租赁和商务服务业 | 0.00 | 1.70% | -1.70% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.78% | -1.78% |
| L | 租赁和商务服务业 | --- | 1.12% | -1.12% |
| L | 租赁和商务服务业 | --- | 1.68% | -1.68% |
| L | 租赁和商务服务业 | --- | 1.08% | -1.08% |
| M | 科学研究和技术服务业 | 0.05 | 1.90% | -1.85% |
| M | 科学研究和技术服务业 | 0.04 | 2.99% | -2.95% |
| M | 科学研究和技术服务业 | 0.06 | 2.73% | -2.67% |
| M | 科学研究和技术服务业 | 0.06 | 3.04% | -2.98% |
| M | 科学研究和技术服务业 | 0.06 | 2.45% | -2.39% |
| M | 科学研究和技术服务业 | 0.05 | 2.99% | -2.94% |
| M | 科学研究和技术服务业 | 0.05 | 2.38% | -2.33% |
| M | 科学研究和技术服务业 | 0.05 | 2.48% | -2.43% |
| M | 科学研究和技术服务业 | 0.03 | 1.84% | -1.81% |
| M | 科学研究和技术服务业 | 0.03 | 1.98% | -1.95% |
| M | 科学研究和技术服务业 | 0.04 | 2.19% | -2.15% |
| M | 科学研究和技术服务业 | 0.03 | 1.81% | -1.78% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.08% | -0.07% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.54% | -0.53% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.40% | -0.39% |
| 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 | 0.61% | -0.60% |
| 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 | 0.00 | 0.44% | -0.44% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.59% | -0.59% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.77% | -0.77% |
| 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 | 0.45% | -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 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.06% | -0.06% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.02% | -0.02% |
| P | 教育 | --- | 0.12% | -0.12% |
| P | 教育 | --- | 0.18% | -0.18% |
| 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 | 0.11 | 1.39% | -1.28% |
| Q | 卫生和社会工作 | 0.10 | 4.77% | -4.67% |
| Q | 卫生和社会工作 | 0.04 | 2.57% | -2.53% |
| Q | 卫生和社会工作 | 0.04 | 2.07% | -2.03% |
| Q | 卫生和社会工作 | 0.04 | 1.04% | -1.00% |
| Q | 卫生和社会工作 | 0.04 | 2.02% | -1.98% |
| Q | 卫生和社会工作 | 0.04 | 1.19% | -1.15% |
| Q | 卫生和社会工作 | 0.04 | 1.36% | -1.32% |
| Q | 卫生和社会工作 | 0.03 | 0.92% | -0.89% |
| Q | 卫生和社会工作 | 0.03 | 0.58% | -0.55% |
| Q | 卫生和社会工作 | 0.03 | 1.06% | -1.03% |
| Q | 卫生和社会工作 | 0.03 | 1.74% | -1.71% |
| R | 文化、体育和娱乐业 | 0.05 | 0.31% | -0.26% |
| R | 文化、体育和娱乐业 | 0.03 | 2.81% | -2.78% |
| R | 文化、体育和娱乐业 | 0.02 | 0.79% | -0.77% |
| R | 文化、体育和娱乐业 | 0.03 | 1.37% | -1.34% |
| R | 文化、体育和娱乐业 | 0.02 | 1.65% | -1.63% |
| R | 文化、体育和娱乐业 | 0.02 | 3.28% | -3.26% |
| R | 文化、体育和娱乐业 | 0.02 | 1.09% | -1.07% |
| R | 文化、体育和娱乐业 | 0.02 | 1.07% | -1.05% |
| R | 文化、体育和娱乐业 | 0.02 | 1.65% | -1.63% |
| R | 文化、体育和娱乐业 | 0.01 | 2.30% | -2.29% |
| R | 文化、体育和娱乐业 | 0.02 | 2.02% | -2.00% |
| R | 文化、体育和娱乐业 | 0.01 | 2.39% | -2.38% |
| S | 综合 | --- | 0.12% | -0.12% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 0.46% | -0.46% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.80% | -0.80% |
| S | 综合 | --- | 0.81% | -0.81% |
| 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 | 1.63 | 46.52% | -44.89% |
| ZZZ | 合计 | 1.28 | 87.36% | -86.08% |
| ZZZ | 合计 | 1.13 | 80.37% | -79.24% |
| ZZZ | 合计 | 1.25 | 88.20% | -86.95% |
| ZZZ | 合计 | 1.38 | 78.65% | -77.27% |
| ZZZ | 合计 | 1.15 | 78.46% | -77.31% |
| ZZZ | 合计 | 1.26 | 81.76% | -80.50% |
| ZZZ | 合计 | 1.11 | 81.04% | -79.93% |
| ZZZ | 合计 | 0.83 | 84.41% | -83.58% |
| ZZZ | 合计 | 0.83 | 79.87% | -79.04% |
| ZZZ | 合计 | 0.98 | 85.80% | -84.82% |
| ZZZ | 合计 | 0.90 | 91.86% | -90.96% |
