成立日期：2003-12-03 基金经理：-- 类型：混合型 广发基金 资产规模：14.98亿元（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 | --- | 1.82% | -1.82% |
| A | 农、林、牧、渔业 | 0.00 | 0.22% | -0.22% |
| A | 农、林、牧、渔业 | 0.00 | 0.28% | -0.28% |
| A | 农、林、牧、渔业 | --- | 1.35% | -1.35% |
| A | 农、林、牧、渔业 | --- | 3.09% | -3.09% |
| A | 农、林、牧、渔业 | --- | 2.82% | -2.82% |
| A | 农、林、牧、渔业 | --- | 2.38% | -2.38% |
| A | 农、林、牧、渔业 | --- | 2.08% | -2.08% |
| A | 农、林、牧、渔业 | --- | 2.02% | -2.02% |
| A | 农、林、牧、渔业 | --- | 1.86% | -1.86% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | 0.00 | 3.56% | -3.56% |
| B | 采矿业 | 20.95 | 2.35% | 18.60% |
| B | 采矿业 | 9.45 | 2.44% | 7.01% |
| B | 采矿业 | 0.00 | 3.33% | -3.33% |
| B | 采矿业 | 0.00 | 2.42% | -2.42% |
| B | 采矿业 | 0.00 | 2.80% | -2.80% |
| B | 采矿业 | --- | 2.89% | -2.89% |
| B | 采矿业 | --- | 3.56% | -3.56% |
| B | 采矿业 | --- | 3.39% | -3.39% |
| B | 采矿业 | --- | 3.05% | -3.05% |
| B | 采矿业 | --- | 3.04% | -3.04% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | 0.09 | 4.63% | -4.54% |
| C | 制造业 | 19.49 | 39.49% | -20.00% |
| C | 制造业 | 12.98 | 40.71% | -27.73% |
| C | 制造业 | 9.85 | 41.41% | -31.56% |
| C | 制造业 | 10.44 | 40.68% | -30.24% |
| C | 制造业 | 9.75 | 41.49% | -31.74% |
| C | 制造业 | 10.03 | 43.04% | -33.01% |
| C | 制造业 | 8.15 | 44.88% | -36.73% |
| C | 制造业 | 7.86 | 44.50% | -36.64% |
| C | 制造业 | 8.22 | 43.73% | -35.51% |
| C | 制造业 | 10.91 | 41.36% | -30.45% |
| C | 制造业 | 14.60 | 44.24% | -29.64% |
| C | 制造业 | 15.45 | 45.04% | -29.59% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.49% | -0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.79% | -0.79% |
| 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 | --- | 1.93% | -1.93% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.66% | -1.66% |
| 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 | --- | 1.93% | -1.93% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.95% | -1.95% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.06% | -1.06% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.48% | -1.48% |
| 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 | 0.05 | 3.12% | -3.07% |
| E | 建筑业 | --- | 1.30% | -1.30% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.55% | -0.55% |
| E | 建筑业 | 0.00 | 0.45% | -0.45% |
| E | 建筑业 | 0.00 | 0.91% | -0.91% |
| E | 建筑业 | --- | 1.27% | -1.27% |
| E | 建筑业 | --- | 1.54% | -1.54% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.22% | -1.22% |
| E | 建筑业 | --- | 1.13% | -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 | 0.00 | 0.77% | -0.77% |
| F | 批发和零售业 | 0.00 | 0.58% | -0.58% |
| F | 批发和零售业 | 0.00 | 0.59% | -0.59% |
| F | 批发和零售业 | 0.01 | 0.75% | -0.74% |
| F | 批发和零售业 | 0.01 | 0.70% | -0.69% |
| F | 批发和零售业 | --- | 0.90% | -0.90% |
| F | 批发和零售业 | 0.74 | 1.43% | -0.69% |
| F | 批发和零售业 | 0.86 | 2.07% | -1.21% |
| F | 批发和零售业 | 1.41 | 1.46% | -0.05% |
| F | 批发和零售业 | 6.95 | 1.39% | 5.56% |
| F | 批发和零售业 | 7.88 | 1.42% | 6.46% |
| F | 批发和零售业 | 6.97 | 1.60% | 5.37% |
| G | 交通运输、仓储和邮政业 | 8.87 | 2.05% | 6.82% |
| G | 交通运输、仓储和邮政业 | 18.23 | 1.95% | 16.28% |
| G | 交通运输、仓储和邮政业 | 29.73 | 2.77% | 26.96% |
| G | 交通运输、仓储和邮政业 | 32.00 | 1.56% | 30.44% |
| G | 交通运输、仓储和邮政业 | 32.39 | 1.38% | 31.01% |
| G | 交通运输、仓储和邮政业 | 37.80 | 3.31% | 34.49% |
| G | 交通运输、仓储和邮政业 | 39.31 | 3.09% | 36.22% |
| G | 交通运输、仓储和邮政业 | 45.05 | 2.74% | 42.31% |
| G | 交通运输、仓储和邮政业 | 45.41 | 2.62% | 42.79% |
| G | 交通运输、仓储和邮政业 | 42.66 | 2.92% | 39.74% |
| G | 交通运输、仓储和邮政业 | 41.94 | 2.74% | 39.20% |
| G | 交通运输、仓储和邮政业 | 41.81 | 2.31% | 39.50% |
| H | 住宿和餐饮业 | --- | 1.87% | -1.87% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | 0.00 | 0.08% | -0.08% |
| H | 住宿和餐饮业 | 0.00 | 0.04% | -0.04% |
| H | 住宿和餐饮业 | --- | 0.51% | -0.51% |
| H | 住宿和餐饮业 | 1.23 | 1.06% | 0.17% |
| H | 住宿和餐饮业 | 1.40 | 1.75% | -0.35% |
| H | 住宿和餐饮业 | 1.84 | 1.71% | 0.13% |
| H | 住宿和餐饮业 | 1.98 | 1.95% | 0.03% |
| H | 住宿和餐饮业 | 2.13 | 0.99% | 1.14% |
| H | 住宿和餐饮业 | 2.21 | 1.45% | 0.76% |
| H | 住宿和餐饮业 | 2.22 | 1.50% | 0.72% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 3.13% | -3.10% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 2.90% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.58% | -2.58% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.14% | -3.13% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.27% | -3.26% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 2.61% | -2.59% |
| I | 信息传输、软件和信息技术服务业 | --- | 2.97% | -2.97% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.72% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.78% | -7.78% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.40% | -6.40% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.93% | -5.92% |
| I | 信息传输、软件和信息技术服务业 | 0.11 | 5.19% | -5.08% |
| J | 金融业 | 8.66 | 6.85% | 1.81% |
| J | 金融业 | 13.75 | 4.85% | 8.90% |
| J | 金融业 | 29.11 | 4.93% | 24.18% |
| J | 金融业 | 21.33 | 4.54% | 16.79% |
| J | 金融业 | 23.54 | 7.64% | 15.90% |
| J | 金融业 | 20.66 | 5.59% | 15.07% |
| J | 金融业 | 20.54 | 4.68% | 15.86% |
| J | 金融业 | 13.49 | 4.68% | 8.81% |
| J | 金融业 | 9.87 | 4.05% | 5.82% |
| J | 金融业 | 11.35 | 4.17% | 7.18% |
| J | 金融业 | 6.78 | 5.52% | 1.26% |
| J | 金融业 | 3.12 | 4.94% | -1.82% |
| K | 房地产业 | 0.00 | 1.94% | -1.94% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | 0.41 | 2.05% | -1.64% |
| K | 房地产业 | 0.32 | 2.08% | -1.76% |
| K | 房地产业 | 3.02 | 2.79% | 0.23% |
| K | 房地产业 | --- | 2.79% | -2.79% |
| K | 房地产业 | --- | 3.43% | -3.43% |
| K | 房地产业 | 0.40 | 2.97% | -2.57% |
| K | 房地产业 | --- | 2.74% | -2.74% |
| K | 房地产业 | --- | 2.05% | -2.05% |
| 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 | --- | 2.80% | -2.80% |
| L | 租赁和商务服务业 | --- | 2.08% | -2.08% |
| L | 租赁和商务服务业 | --- | 2.21% | -2.21% |
| L | 租赁和商务服务业 | --- | 1.62% | -1.62% |
| L | 租赁和商务服务业 | --- | 1.28% | -1.28% |
| L | 租赁和商务服务业 | 0.63 | 1.15% | -0.52% |
| L | 租赁和商务服务业 | 0.10 | 1.45% | -1.35% |
| L | 租赁和商务服务业 | --- | 1.92% | -1.92% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.30% | -1.30% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 0.74% | -0.74% |
| M | 科学研究和技术服务业 | --- | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | --- | 2.71% | -2.71% |
| 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 | 1.53% | -1.53% |
| M | 科学研究和技术服务业 | 0.00 | 2.20% | -2.20% |
| M | 科学研究和技术服务业 | 0.00 | 1.82% | -1.82% |
| M | 科学研究和技术服务业 | --- | 1.77% | -1.77% |
| M | 科学研究和技术服务业 | --- | 1.78% | -1.78% |
| M | 科学研究和技术服务业 | --- | 1.81% | -1.81% |
| M | 科学研究和技术服务业 | --- | 0.89% | -0.89% |
| M | 科学研究和技术服务业 | 0.00 | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | 0.01 | 1.44% | -1.43% |
| N | 水利、环境和公共设施管理业 | 1.38 | 0.44% | 0.94% |
| 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 | 0.22% | -0.22% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.15% | -0.15% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.23% | -0.23% |
| N | 水利、环境和公共设施管理业 | --- | 0.25% | -0.25% |
| 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 | --- | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
| 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 | --- | 0.36% | -0.36% |
| N | 水利、环境和公共设施管理业 | --- | 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 | --- | ---% | 0.00% |
| 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 | --- | 0.56% | -0.56% |
| 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 | --- | 0.25% | -0.25% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.00% | 0.00% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.38% | -0.38% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.84% | -0.84% |
| P | 教育 | 0.10 | 0.87% | -0.77% |
| P | 教育 | 0.45 | 0.74% | -0.29% |
| P | 教育 | 0.32 | 1.01% | -0.69% |
| Q | 卫生和社会工作 | --- | 3.04% | -3.04% |
| Q | 卫生和社会工作 | --- | 3.80% | -3.80% |
| Q | 卫生和社会工作 | --- | 2.69% | -2.69% |
| Q | 卫生和社会工作 | 0.00 | 0.76% | -0.76% |
| Q | 卫生和社会工作 | --- | 0.69% | -0.69% |
| Q | 卫生和社会工作 | --- | 1.07% | -1.07% |
| Q | 卫生和社会工作 | --- | 1.06% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.10% | -1.10% |
| Q | 卫生和社会工作 | --- | 1.38% | -1.38% |
| Q | 卫生和社会工作 | --- | 0.65% | -0.65% |
| Q | 卫生和社会工作 | --- | 1.07% | -1.07% |
| Q | 卫生和社会工作 | --- | 1.44% | -1.44% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | 3.47 | 1.66% | 1.81% |
| R | 文化、体育和娱乐业 | 5.27 | 0.37% | 4.90% |
| R | 文化、体育和娱乐业 | 5.44 | 0.34% | 5.10% |
| R | 文化、体育和娱乐业 | 4.81 | 0.73% | 4.08% |
| R | 文化、体育和娱乐业 | 4.52 | 1.12% | 3.40% |
| R | 文化、体育和娱乐业 | 4.78 | 0.50% | 4.28% |
| R | 文化、体育和娱乐业 | 5.64 | 0.78% | 4.86% |
| R | 文化、体育和娱乐业 | 8.11 | 1.56% | 6.55% |
| R | 文化、体育和娱乐业 | 0.60 | 1.29% | -0.69% |
| R | 文化、体育和娱乐业 | 0.83 | 1.67% | -0.84% |
| R | 文化、体育和娱乐业 | 0.98 | 1.84% | -0.86% |
| S | 综合 | --- | 0.21% | -0.21% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 1.60% | -1.60% |
| S | 综合 | --- | 1.64% | -1.64% |
| S | 综合 | --- | 0.39% | -0.39% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.22% | -1.22% |
| S | 综合 | --- | 1.28% | -1.28% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | 0.01 | 1.01% | -1.00% |
| ZZZ | 合计 | 59.38 | 57.56% | 1.82% |
| ZZZ | 合计 | 57.92 | 57.31% | 0.61% |
| ZZZ | 合计 | 74.38 | 58.11% | 16.27% |
| ZZZ | 合计 | 69.55 | 55.26% | 14.29% |
| ZZZ | 合计 | 73.53 | 60.40% | 13.13% |
| ZZZ | 合计 | 74.89 | 59.56% | 15.33% |
| ZZZ | 合计 | 75.03 | 60.92% | 14.11% |
| ZZZ | 合计 | 75.13 | 62.12% | 13.01% |
| ZZZ | 合计 | 74.99 | 63.25% | 11.74% |
| ZZZ | 合计 | 74.70 | 58.44% | 16.26% |
| ZZZ | 合计 | 74.69 | 63.09% | 11.60% |
| ZZZ | 合计 | 71.14 | 62.84% | 8.30% |
