成立日期：2006-05-17 基金经理：-- 类型：混合型 广发基金 资产规模：30.65亿元（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 | --- | 1.83% | -1.83% |
| A | 农、林、牧、渔业 | 0.00 | 0.22% | -0.22% |
| A | 农、林、牧、渔业 | 0.00 | 0.26% | -0.26% |
| A | 农、林、牧、渔业 | --- | 1.42% | -1.42% |
| A | 农、林、牧、渔业 | 16.18 | 3.08% | 13.10% |
| A | 农、林、牧、渔业 | 11.52 | 2.83% | 8.69% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 1.91% | -1.91% |
| 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 | 2.68 | 2.31% | 0.37% |
| B | 采矿业 | 4.44 | 2.44% | 2.00% |
| B | 采矿业 | 4.86 | 3.09% | 1.77% |
| B | 采矿业 | 4.43 | 2.38% | 2.05% |
| B | 采矿业 | 3.81 | 2.95% | 0.86% |
| B | 采矿业 | 3.67 | 2.82% | 0.85% |
| B | 采矿业 | 3.85 | 3.61% | 0.24% |
| B | 采矿业 | 3.89 | 3.52% | 0.37% |
| B | 采矿业 | 3.18 | 3.05% | 0.13% |
| B | 采矿业 | --- | 3.18% | -3.18% |
| B | 采矿业 | 1.72 | 4.33% | -2.61% |
| B | 采矿业 | 2.96 | 4.63% | -1.67% |
| C | 制造业 | 57.65 | 39.54% | 18.11% |
| C | 制造业 | 73.24 | 40.73% | 32.51% |
| C | 制造业 | 80.25 | 41.62% | 38.63% |
| C | 制造业 | 85.45 | 42.13% | 43.32% |
| C | 制造业 | 69.55 | 42.07% | 27.48% |
| C | 制造业 | 70.82 | 43.56% | 27.26% |
| C | 制造业 | 85.50 | 45.13% | 40.37% |
| C | 制造业 | 82.15 | 44.15% | 38.00% |
| C | 制造业 | 81.40 | 43.60% | 37.80% |
| C | 制造业 | 84.09 | 41.65% | 42.44% |
| C | 制造业 | 67.99 | 44.24% | 23.75% |
| C | 制造业 | 62.03 | 45.04% | 16.99% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.50% | -0.50% |
| 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 | --- | 2.27% | -2.27% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.28% | -2.28% |
| 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 | --- | 2.47% | -2.47% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.92% | -1.92% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.01% | -2.01% |
| D | 电力、热力、燃气及水生产和供应业 | 0.40 | 1.06% | -0.66% |
| D | 电力、热力、燃气及水生产和供应业 | 3.61 | 1.70% | 1.91% |
| D | 电力、热力、燃气及水生产和供应业 | 15.21 | 1.65% | 13.56% |
| D | 电力、热力、燃气及水生产和供应业 | 16.36 | 3.12% | 13.24% |
| E | 建筑业 | --- | 1.30% | -1.30% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.41% | -0.41% |
| E | 建筑业 | 0.00 | 0.45% | -0.45% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.41% | -1.41% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.24% | -1.24% |
| E | 建筑业 | --- | 1.25% | -1.25% |
| 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 | 0.43% | -0.43% |
| F | 批发和零售业 | 0.00 | 0.71% | -0.71% |
| F | 批发和零售业 | 0.00 | 0.65% | -0.65% |
| F | 批发和零售业 | --- | 0.85% | -0.85% |
| F | 批发和零售业 | --- | 1.43% | -1.43% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | --- | 1.50% | -1.50% |
| F | 批发和零售业 | --- | 1.46% | -1.46% |
| F | 批发和零售业 | --- | 1.42% | -1.42% |
| F | 批发和零售业 | --- | 1.60% | -1.60% |
| G | 交通运输、仓储和邮政业 | --- | 2.04% | -2.04% |
| 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 | --- | 2.51% | -2.51% |
| G | 交通运输、仓储和邮政业 | --- | 2.29% | -2.29% |
| 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 | --- | 3.30% | -3.30% |
| G | 交通运输、仓储和邮政业 | --- | 3.09% | -3.09% |
| G | 交通运输、仓储和邮政业 | 2.79 | 2.80% | -0.01% |
| G | 交通运输、仓储和邮政业 | 2.03 | 2.72% | -0.69% |
| G | 交通运输、仓储和邮政业 | --- | 2.96% | -2.96% |
| G | 交通运输、仓储和邮政业 | 0.51 | 2.74% | -2.23% |
| G | 交通运输、仓储和邮政业 | --- | 2.31% | -2.31% |
| H | 住宿和餐饮业 | --- | 1.86% | -1.86% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | 0.00 | 0.17% | -0.17% |
| H | 住宿和餐饮业 | 0.00 | 0.05% | -0.05% |
| H | 住宿和餐饮业 | --- | 0.52% | -0.52% |
| H | 住宿和餐饮业 | --- | 1.08% | -1.08% |
| H | 住宿和餐饮业 | --- | 1.73% | -1.73% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.96% | -1.96% |
| H | 住宿和餐饮业 | --- | 1.02% | -1.02% |
| 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 | 3.15% | -3.15% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.90% | -2.90% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.49% | -2.49% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.06% | -3.05% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.12% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.61% | -2.61% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.93% | -2.93% |
| 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 | --- | 7.55% | -7.55% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.83% | -6.83% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.93% | -5.93% |
| 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 | 14.93 | 6.86% | 8.07% |
| J | 金融业 | 9.86 | 4.86% | 5.00% |
| J | 金融业 | 3.85 | 5.53% | -1.68% |
| J | 金融业 | --- | 4.85% | -4.85% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | --- | 5.61% | -5.61% |
| J | 金融业 | 0.83 | 4.71% | -3.88% |
| J | 金融业 | 0.89 | 4.75% | -3.86% |
| J | 金融业 | --- | 4.00% | -4.00% |
| J | 金融业 | --- | 4.57% | -4.57% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | --- | 4.94% | -4.94% |
| K | 房地产业 | 4.23 | 1.97% | 2.26% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 2.34% | -2.34% |
| K | 房地产业 | --- | 2.10% | -2.10% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| K | 房地产业 | --- | 2.87% | -2.87% |
| K | 房地产业 | --- | 3.45% | -3.45% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.56% | -2.56% |
| K | 房地产业 | --- | 2.27% | -2.27% |
| 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 | --- | 2.79% | -2.79% |
| L | 租赁和商务服务业 | --- | 2.08% | -2.08% |
| L | 租赁和商务服务业 | 0.52 | 2.13% | -1.61% |
| L | 租赁和商务服务业 | --- | 1.86% | -1.86% |
| L | 租赁和商务服务业 | 0.00 | 1.54% | -1.54% |
| L | 租赁和商务服务业 | 0.00 | 1.11% | -1.11% |
| L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
| L | 租赁和商务服务业 | 1.14 | 1.97% | -0.83% |
| L | 租赁和商务服务业 | --- | 1.66% | -1.66% |
| L | 租赁和商务服务业 | --- | 1.27% | -1.27% |
| 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 | 0.00 | 2.23% | -2.23% |
| 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 | 2.58% | -2.58% |
| M | 科学研究和技术服务业 | 0.00 | 1.61% | -1.61% |
| M | 科学研究和技术服务业 | 4.31 | 2.17% | 2.14% |
| M | 科学研究和技术服务业 | 3.71 | 1.83% | 1.88% |
| M | 科学研究和技术服务业 | 2.35 | 1.73% | 0.62% |
| M | 科学研究和技术服务业 | 2.58 | 1.86% | 0.72% |
| M | 科学研究和技术服务业 | 5.22 | 1.68% | 3.54% |
| M | 科学研究和技术服务业 | 5.26 | 1.21% | 4.05% |
| M | 科学研究和技术服务业 | 8.81 | 1.64% | 7.17% |
| M | 科学研究和技术服务业 | 8.89 | 1.44% | 7.45% |
| 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 | 0.28% | -0.28% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.48% | -0.48% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.27% | -0.27% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.25% | -0.25% |
| 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 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | --- | 0.46% | -0.46% |
| 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 | --- | 0.18% | -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 | --- | 0.56% | -0.56% |
| 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 | --- | 0.28% | -0.28% |
| 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 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.82% | -0.82% |
| 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 | --- | 2.99% | -2.99% |
| Q | 卫生和社会工作 | --- | 3.82% | -3.82% |
| Q | 卫生和社会工作 | --- | 2.93% | -2.93% |
| Q | 卫生和社会工作 | 0.00 | 0.76% | -0.76% |
| Q | 卫生和社会工作 | 0.00 | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 0.00 | 1.10% | -1.10% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | 1.41 | 1.21% | 0.20% |
| Q | 卫生和社会工作 | --- | 0.86% | -0.86% |
| 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 | 4.69 | 1.68% | 3.01% |
| R | 文化、体育和娱乐业 | 4.24 | 1.66% | 2.58% |
| R | 文化、体育和娱乐业 | 2.36 | 0.54% | 1.82% |
| R | 文化、体育和娱乐业 | 2.18 | 0.46% | 1.72% |
| R | 文化、体育和娱乐业 | --- | 0.75% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.10% | -1.10% |
| R | 文化、体育和娱乐业 | --- | 0.51% | -0.51% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | --- | 1.27% | -1.27% |
| 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 | --- | 1.50% | -1.50% |
| S | 综合 | --- | 1.47% | -1.47% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.38% | -1.38% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 84.20 | 57.63% | 26.57% |
| ZZZ | 合计 | 91.79 | 57.36% | 34.43% |
| ZZZ | 合计 | 91.85 | 58.11% | 33.74% |
| ZZZ | 合计 | 92.08 | 57.56% | 34.52% |
| ZZZ | 合计 | 93.86 | 60.96% | 32.90% |
| ZZZ | 合计 | 89.73 | 59.92% | 29.81% |
| ZZZ | 合计 | 92.53 | 60.94% | 31.59% |
| ZZZ | 合计 | 93.44 | 61.71% | 31.73% |
| ZZZ | 合计 | 93.65 | 62.86% | 30.79% |
| ZZZ | 合计 | 92.96 | 59.61% | 33.35% |
| ZZZ | 合计 | 94.23 | 63.09% | 31.14% |
| ZZZ | 合计 | 90.35 | 62.84% | 27.51% |
