成立日期:2008-07-16 基金经理:-- 类型:混合型 广发基金 资产规模:7.81亿元(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 | 0.29% | -0.29% |
A | 农、林、牧、渔业 | --- | 1.35% | -1.35% |
A | 农、林、牧、渔业 | --- | 3.08% | -3.08% |
A | 农、林、牧、渔业 | --- | 2.83% | -2.83% |
A | 农、林、牧、渔业 | --- | 2.35% | -2.35% |
A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
A | 农、林、牧、渔业 | --- | 2.12% | -2.12% |
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 | 11.27 | 2.35% | 8.92% |
B | 采矿业 | 12.97 | 2.44% | 10.53% |
B | 采矿业 | 12.01 | 3.09% | 8.92% |
B | 采矿业 | 11.35 | 2.42% | 8.93% |
B | 采矿业 | 13.29 | 2.95% | 10.34% |
B | 采矿业 | 10.13 | 2.82% | 7.31% |
B | 采矿业 | 9.99 | 3.59% | 6.40% |
B | 采矿业 | 11.01 | 3.52% | 7.49% |
B | 采矿业 | 13.14 | 3.04% | 10.10% |
B | 采矿业 | 12.64 | 3.18% | 9.46% |
B | 采矿业 | 13.21 | 4.33% | 8.88% |
B | 采矿业 | 13.83 | 4.63% | 9.20% |
C | 制造业 | 53.30 | 39.49% | 13.81% |
C | 制造业 | 38.17 | 40.73% | -2.56% |
C | 制造业 | 41.36 | 41.81% | -0.45% |
C | 制造业 | 44.89 | 40.68% | 4.21% |
C | 制造业 | 45.06 | 42.07% | 2.99% |
C | 制造业 | 50.45 | 43.56% | 6.89% |
C | 制造业 | 52.94 | 45.15% | 7.79% |
C | 制造业 | 54.58 | 44.15% | 10.43% |
C | 制造业 | 58.20 | 43.67% | 14.53% |
C | 制造业 | 58.79 | 41.65% | 17.14% |
C | 制造业 | 60.81 | 44.24% | 16.57% |
C | 制造业 | 62.36 | 45.04% | 17.32% |
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 | --- | 2.32% | -2.32% |
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 | --- | 1.81% | -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 | --- | 1.08% | -1.08% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.70% | -1.70% |
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 | 0.59% | -0.59% |
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 | --- | 1.54% | -1.54% |
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 | 0.01 | 0.58% | -0.57% |
F | 批发和零售业 | 0.01 | 0.64% | -0.63% |
F | 批发和零售业 | 0.01 | 0.75% | -0.74% |
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 | --- | 1.45% | -1.45% |
F | 批发和零售业 | --- | 2.11% | -2.11% |
F | 批发和零售业 | --- | 1.47% | -1.47% |
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 | --- | 2.05% | -2.05% |
G | 交通运输、仓储和邮政业 | 4.07 | 1.95% | 2.12% |
G | 交通运输、仓储和邮政业 | 4.53 | 2.03% | 2.50% |
G | 交通运输、仓储和邮政业 | 5.18 | 1.56% | 3.62% |
G | 交通运输、仓储和邮政业 | 2.03 | 1.62% | 0.41% |
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 | --- | 3.08% | -3.08% |
G | 交通运输、仓储和邮政业 | --- | 2.80% | -2.80% |
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 | --- | 2.96% | -2.96% |
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 | --- | 2.31% | -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 | 0.09% | -0.09% |
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 | --- | 1.08% | -1.08% |
H | 住宿和餐饮业 | --- | 1.71% | -1.71% |
H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
H | 住宿和餐饮业 | --- | 1.97% | -1.97% |
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 | 0.01 | 3.13% | -3.12% |
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 | 2.62% | -2.62% |
I | 信息传输、软件和信息技术服务业 | 0.04 | 3.14% | -3.10% |
I | 信息传输、软件和信息技术服务业 | 0.01 | 3.12% | -3.11% |
I | 信息传输、软件和信息技术服务业 | 0.01 | 2.61% | -2.60% |
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 | --- | 7.82% | -7.82% |
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 | --- | 5.19% | -5.19% |
J | 金融业 | 8.42 | 6.85% | 1.57% |
J | 金融业 | 13.64 | 4.86% | 8.78% |
J | 金融业 | 17.66 | 4.41% | 13.25% |
J | 金融业 | 14.93 | 4.54% | 10.39% |
J | 金融业 | 16.53 | 7.57% | 8.96% |
J | 金融业 | 17.19 | 5.61% | 11.58% |
J | 金融业 | 16.68 | 4.72% | 11.96% |
J | 金融业 | 15.42 | 4.75% | 10.67% |
J | 金融业 | 13.61 | 4.04% | 9.57% |
J | 金融业 | 13.68 | 4.57% | 9.11% |
J | 金融业 | 10.43 | 5.52% | 4.91% |
J | 金融业 | 10.24 | 4.94% | 5.30% |
K | 房地产业 | 0.00 | 1.94% | -1.94% |
K | 房地产业 | 6.77 | 1.90% | 4.87% |
K | 房地产业 | 8.34 | 2.07% | 6.27% |
K | 房地产业 | 7.60 | 2.08% | 5.52% |
K | 房地产业 | 8.28 | 2.69% | 5.59% |
K | 房地产业 | 7.78 | 2.87% | 4.91% |
K | 房地产业 | 6.50 | 3.46% | 3.04% |
K | 房地产业 | 5.54 | 2.96% | 2.58% |
K | 房地产业 | 3.76 | 2.74% | 1.02% |
K | 房地产业 | 3.63 | 2.27% | 1.36% |
K | 房地产业 | 3.35 | 2.47% | 0.88% |
K | 房地产业 | --- | 2.69% | -2.69% |
L | 租赁和商务服务业 | 9.40 | 2.80% | 6.60% |
L | 租赁和商务服务业 | 12.97 | 2.08% | 10.89% |
L | 租赁和商务服务业 | 9.49 | 2.09% | 7.40% |
L | 租赁和商务服务业 | 10.23 | 1.62% | 8.61% |
L | 租赁和商务服务业 | 8.54 | 1.54% | 7.00% |
L | 租赁和商务服务业 | 9.03 | 1.11% | 7.92% |
L | 租赁和商务服务业 | 8.48 | 1.47% | 7.01% |
L | 租赁和商务服务业 | 8.13 | 1.97% | 6.16% |
L | 租赁和商务服务业 | 5.95 | 1.74% | 4.21% |
L | 租赁和商务服务业 | 6.04 | 1.27% | 4.77% |
L | 租赁和商务服务业 | 6.99 | 1.63% | 5.36% |
L | 租赁和商务服务业 | 8.48 | 0.74% | 7.74% |
M | 科学研究和技术服务业 | 3.98 | 2.25% | 1.73% |
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 | 2.87% | -2.87% |
M | 科学研究和技术服务业 | 0.01 | 1.53% | -1.52% |
M | 科学研究和技术服务业 | 0.01 | 2.17% | -2.16% |
M | 科学研究和技术服务业 | 0.00 | 1.83% | -1.83% |
M | 科学研究和技术服务业 | --- | 1.73% | -1.73% |
M | 科学研究和技术服务业 | --- | 1.86% | -1.86% |
M | 科学研究和技术服务业 | --- | 1.80% | -1.80% |
M | 科学研究和技术服务业 | --- | 1.21% | -1.21% |
M | 科学研究和技术服务业 | --- | 1.64% | -1.64% |
M | 科学研究和技术服务业 | --- | 1.44% | -1.44% |
N | 水利、环境和公共设施管理业 | 4.29 | 0.44% | 3.85% |
N | 水利、环境和公共设施管理业 | 0.55 | 0.28% | 0.27% |
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 | --- | 0.27% | -0.27% |
N | 水利、环境和公共设施管理业 | 0.01 | 0.25% | -0.24% |
N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
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 | --- | 0.41% | -0.41% |
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 | --- | 0.00% | 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 | --- | 0.27% | -0.27% |
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 | --- | 3.04% | -3.04% |
Q | 卫生和社会工作 | --- | 3.82% | -3.82% |
Q | 卫生和社会工作 | --- | 2.67% | -2.67% |
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 | --- | 1.38% | -1.38% |
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 | --- | 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 | --- | 0.25% | -0.25% |
R | 文化、体育和娱乐业 | 0.00 | 0.34% | -0.34% |
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 | --- | 0.50% | -0.50% |
R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
R | 文化、体育和娱乐业 | --- | 1.59% | -1.59% |
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 | --- | 1.60% | -1.60% |
S | 综合 | --- | 1.64% | -1.64% |
S | 综合 | --- | 0.44% | -0.44% |
S | 综合 | --- | 1.29% | -1.29% |
S | 综合 | --- | 1.42% | -1.42% |
S | 综合 | --- | 1.34% | -1.34% |
S | 综合 | --- | 1.26% | -1.26% |
S | 综合 | --- | 0.65% | -0.65% |
S | 综合 | --- | 0.95% | -0.95% |
S | 综合 | --- | 1.01% | -1.01% |
ZZZ | 合计 | 90.68 | 57.56% | 33.12% |
ZZZ | 合计 | 89.17 | 57.36% | 31.81% |
ZZZ | 合计 | 93.41 | 57.70% | 35.71% |
ZZZ | 合计 | 94.24 | 55.26% | 38.98% |
ZZZ | 合计 | 93.75 | 60.96% | 32.79% |
ZZZ | 合计 | 94.61 | 59.92% | 34.69% |
ZZZ | 合计 | 94.60 | 60.95% | 33.65% |
ZZZ | 合计 | 94.69 | 61.71% | 32.98% |
ZZZ | 合计 | 94.67 | 63.21% | 31.46% |
ZZZ | 合计 | 94.78 | 59.61% | 35.17% |
ZZZ | 合计 | 94.79 | 63.09% | 31.70% |
ZZZ | 合计 | 94.92 | 62.84% | 32.08% |