成立日期：2004-07-26 基金经理：-- 类型：混合型 广发基金 资产规模：141.77亿元（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 | --- | 1.36% | -1.36% |
| A | 农、林、牧、渔业 | --- | 3.08% | -3.08% |
| A | 农、林、牧、渔业 | 0.59 | 2.82% | -2.23% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.02% | -2.02% |
| A | 农、林、牧、渔业 | --- | 2.16% | -2.16% |
| A | 农、林、牧、渔业 | --- | 2.18% | -2.18% |
| A | 农、林、牧、渔业 | --- | 2.26% | -2.26% |
| A | 农、林、牧、渔业 | --- | 3.56% | -3.56% |
| B | 采矿业 | 4.21 | 2.35% | 1.86% |
| B | 采矿业 | 4.79 | 2.44% | 2.35% |
| B | 采矿业 | 4.65 | 3.38% | 1.27% |
| B | 采矿业 | 4.84 | 2.38% | 2.46% |
| B | 采矿业 | 5.76 | 2.95% | 2.81% |
| B | 采矿业 | 2.75 | 2.86% | -0.11% |
| B | 采矿业 | 1.05 | 3.62% | -2.57% |
| B | 采矿业 | 1.15 | 3.42% | -2.27% |
| B | 采矿业 | 1.33 | 2.96% | -1.63% |
| B | 采矿业 | 0.84 | 3.14% | -2.30% |
| B | 采矿业 | 0.83 | 4.33% | -3.50% |
| B | 采矿业 | 0.63 | 4.63% | -4.00% |
| C | 制造业 | 29.60 | 39.49% | -9.89% |
| C | 制造业 | 29.74 | 40.73% | -10.99% |
| C | 制造业 | 32.92 | 41.64% | -8.72% |
| C | 制造业 | 34.56 | 40.70% | -6.14% |
| C | 制造业 | 27.22 | 42.07% | -14.85% |
| C | 制造业 | 30.42 | 43.23% | -12.81% |
| C | 制造业 | 28.86 | 45.22% | -16.36% |
| C | 制造业 | 32.48 | 44.41% | -11.93% |
| C | 制造业 | 36.64 | 42.98% | -6.34% |
| C | 制造业 | 33.99 | 41.49% | -7.50% |
| C | 制造业 | 39.11 | 44.24% | -5.13% |
| C | 制造业 | 39.65 | 45.04% | -5.39% |
| 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 | 0.02 | 0.79% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 2.31% | -2.28% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.94% | -1.94% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.81% | -1.81% |
| 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 | --- | 1.89% | -1.89% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.85% | -0.85% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.69% | -1.69% |
| 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 | --- | 3.12% | -3.12% |
| E | 建筑业 | --- | 1.30% | -1.30% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.51% | -0.51% |
| E | 建筑业 | 0.00 | 0.45% | -0.45% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.32% | -1.32% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.51% | -1.51% |
| E | 建筑业 | --- | 1.13% | -1.13% |
| E | 建筑业 | --- | 1.24% | -1.24% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | 4.85 | 0.77% | 4.08% |
| F | 批发和零售业 | 3.02 | 0.58% | 2.44% |
| F | 批发和零售业 | 0.07 | 0.52% | -0.45% |
| F | 批发和零售业 | 0.00 | 0.74% | -0.74% |
| F | 批发和零售业 | 0.00 | 0.65% | -0.65% |
| F | 批发和零售业 | --- | 0.88% | -0.88% |
| F | 批发和零售业 | 0.25 | 1.44% | -1.19% |
| F | 批发和零售业 | 0.30 | 2.07% | -1.77% |
| F | 批发和零售业 | --- | 1.53% | -1.53% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | 0.00 | 1.42% | -1.42% |
| F | 批发和零售业 | 0.00 | 1.60% | -1.60% |
| G | 交通运输、仓储和邮政业 | 0.48 | 2.05% | -1.57% |
| 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 | --- | 2.61% | -2.61% |
| G | 交通运输、仓储和邮政业 | --- | 1.62% | -1.62% |
| G | 交通运输、仓储和邮政业 | --- | 1.62% | -1.62% |
| G | 交通运输、仓储和邮政业 | --- | 3.32% | -3.32% |
| G | 交通运输、仓储和邮政业 | --- | 3.10% | -3.10% |
| G | 交通运输、仓储和邮政业 | --- | 2.68% | -2.68% |
| G | 交通运输、仓储和邮政业 | --- | 2.62% | -2.62% |
| G | 交通运输、仓储和邮政业 | --- | 2.94% | -2.94% |
| 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 | 0.00 | 2.31% | -2.31% |
| 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 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | 0.00 | 0.04% | -0.04% |
| H | 住宿和餐饮业 | --- | 0.52% | -0.52% |
| H | 住宿和餐饮业 | --- | 1.05% | -1.05% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| H | 住宿和餐饮业 | --- | 1.92% | -1.92% |
| H | 住宿和餐饮业 | --- | 1.01% | -1.01% |
| 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 | 0.00 | 3.13% | -3.13% |
| I | 信息传输、软件和信息技术服务业 | 0.57 | 2.90% | -2.33% |
| I | 信息传输、软件和信息技术服务业 | 0.60 | 2.63% | -2.03% |
| I | 信息传输、软件和信息技术服务业 | 0.66 | 3.17% | -2.51% |
| I | 信息传输、软件和信息技术服务业 | 0.55 | 3.12% | -2.57% |
| I | 信息传输、软件和信息技术服务业 | 0.54 | 2.57% | -2.03% |
| I | 信息传输、软件和信息技术服务业 | 1.03 | 2.93% | -1.90% |
| I | 信息传输、软件和信息技术服务业 | 1.75 | 4.74% | -2.99% |
| I | 信息传输、软件和信息技术服务业 | 1.09 | 7.26% | -6.17% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 6.86% | -6.86% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.93% | -5.93% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.19% | -5.19% |
| J | 金融业 | 1.66 | 6.85% | -5.19% |
| J | 金融业 | 0.00 | 4.86% | -4.86% |
| J | 金融业 | --- | 5.37% | -5.37% |
| J | 金融业 | --- | 4.57% | -4.57% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | 2.13 | 5.61% | -3.48% |
| J | 金融业 | 1.55 | 4.74% | -3.19% |
| J | 金融业 | --- | 4.64% | -4.64% |
| J | 金融业 | --- | 3.83% | -3.83% |
| J | 金融业 | --- | 4.55% | -4.55% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | --- | 4.94% | -4.94% |
| 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 | --- | 1.91% | -1.91% |
| K | 房地产业 | 0.02 | 2.07% | -2.05% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| K | 房地产业 | --- | 2.83% | -2.83% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.93% | -2.93% |
| K | 房地产业 | --- | 2.19% | -2.19% |
| 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 | 4.30 | 2.80% | 1.50% |
| L | 租赁和商务服务业 | 5.47 | 2.08% | 3.39% |
| L | 租赁和商务服务业 | 5.46 | 2.43% | 3.03% |
| L | 租赁和商务服务业 | 6.53 | 1.64% | 4.89% |
| L | 租赁和商务服务业 | 4.64 | 1.54% | 3.10% |
| L | 租赁和商务服务业 | 5.13 | 1.14% | 3.99% |
| L | 租赁和商务服务业 | 3.18 | 1.46% | 1.72% |
| L | 租赁和商务服务业 | 3.22 | 1.90% | 1.32% |
| L | 租赁和商务服务业 | 2.29 | 1.56% | 0.73% |
| L | 租赁和商务服务业 | 1.69 | 1.27% | 0.42% |
| L | 租赁和商务服务业 | 1.08 | 1.63% | -0.55% |
| L | 租赁和商务服务业 | 2.11 | 0.74% | 1.37% |
| M | 科学研究和技术服务业 | 2.33 | 2.25% | 0.08% |
| M | 科学研究和技术服务业 | 2.55 | 2.71% | -0.16% |
| M | 科学研究和技术服务业 | 2.87 | 2.94% | -0.07% |
| M | 科学研究和技术服务业 | 2.60 | 1.52% | 1.08% |
| M | 科学研究和技术服务业 | 2.31 | 2.17% | 0.14% |
| M | 科学研究和技术服务业 | 2.72 | 1.83% | 0.89% |
| M | 科学研究和技术服务业 | 2.85 | 1.74% | 1.11% |
| M | 科学研究和技术服务业 | 3.06 | 1.81% | 1.25% |
| M | 科学研究和技术服务业 | 3.00 | 1.55% | 1.45% |
| M | 科学研究和技术服务业 | 3.05 | 1.22% | 1.83% |
| M | 科学研究和技术服务业 | 2.95 | 1.64% | 1.31% |
| M | 科学研究和技术服务业 | 2.37 | 1.44% | 0.93% |
| N | 水利、环境和公共设施管理业 | 1.80 | 0.44% | 1.36% |
| N | 水利、环境和公共设施管理业 | 1.56 | 0.28% | 1.28% |
| N | 水利、环境和公共设施管理业 | 2.19 | 0.46% | 1.73% |
| N | 水利、环境和公共设施管理业 | 1.81 | 0.23% | 1.58% |
| N | 水利、环境和公共设施管理业 | 1.41 | 0.27% | 1.14% |
| N | 水利、环境和公共设施管理业 | 0.91 | 0.25% | 0.66% |
| 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 | --- | 0.37% | -0.37% |
| N | 水利、环境和公共设施管理业 | --- | 0.53% | -0.53% |
| 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 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.62% | -0.62% |
| P | 教育 | --- | 0.01% | -0.01% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.38% | -0.38% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.97% | -0.97% |
| P | 教育 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 1.01% | -1.01% |
| Q | 卫生和社会工作 | --- | 3.04% | -3.04% |
| Q | 卫生和社会工作 | 0.44 | 3.82% | -3.38% |
| Q | 卫生和社会工作 | --- | 3.12% | -3.12% |
| Q | 卫生和社会工作 | 0.00 | 0.74% | -0.74% |
| Q | 卫生和社会工作 | --- | 0.72% | -0.72% |
| Q | 卫生和社会工作 | --- | 1.06% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.09% | -1.09% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 0.90% | -0.90% |
| 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 | --- | 1.66% | -1.66% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | 0.00 | 0.40% | -0.40% |
| R | 文化、体育和娱乐业 | --- | 0.75% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.78% | -0.78% |
| R | 文化、体育和娱乐业 | --- | 1.53% | -1.53% |
| R | 文化、体育和娱乐业 | --- | 1.33% | -1.33% |
| 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 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.64% | -1.64% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.19% | -1.19% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 49.23 | 57.56% | -8.33% |
| ZZZ | 合计 | 48.16 | 57.36% | -9.20% |
| ZZZ | 合计 | 48.79 | 59.07% | -10.28% |
| ZZZ | 合计 | 51.01 | 55.42% | -4.41% |
| ZZZ | 合计 | 41.88 | 60.96% | -19.08% |
| ZZZ | 合计 | 45.19 | 59.62% | -14.43% |
| ZZZ | 合计 | 38.78 | 61.08% | -22.30% |
| ZZZ | 合计 | 41.96 | 62.04% | -20.08% |
| ZZZ | 合计 | 44.35 | 61.58% | -17.23% |
| ZZZ | 合计 | 39.57 | 59.46% | -19.89% |
| ZZZ | 合计 | 43.97 | 63.09% | -19.12% |
| ZZZ | 合计 | 44.77 | 62.84% | -18.07% |
