成立日期：2009-06-16 基金经理：-- 类型：混合型 广发基金 资产规模：14.99亿元（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 | 0.26% | -0.26% |
| A | 农、林、牧、渔业 | --- | 1.33% | -1.33% |
| A | 农、林、牧、渔业 | --- | 3.08% | -3.08% |
| A | 农、林、牧、渔业 | --- | 2.92% | -2.92% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.01% | -2.01% |
| A | 农、林、牧、渔业 | --- | 2.02% | -2.02% |
| 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 | --- | 2.31% | -2.31% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | 0.00 | 3.09% | -3.09% |
| B | 采矿业 | --- | 2.30% | -2.30% |
| B | 采矿业 | --- | 2.95% | -2.95% |
| B | 采矿业 | --- | 2.93% | -2.93% |
| B | 采矿业 | --- | 3.62% | -3.62% |
| B | 采矿业 | --- | 3.53% | -3.53% |
| B | 采矿业 | 3.59 | 3.06% | 0.53% |
| B | 采矿业 | --- | 3.14% | -3.14% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 86.75 | 39.52% | 47.23% |
| C | 制造业 | 82.71 | 40.73% | 41.98% |
| C | 制造业 | 78.27 | 41.62% | 36.65% |
| C | 制造业 | 78.91 | 42.40% | 36.51% |
| C | 制造业 | 75.45 | 42.07% | 33.38% |
| C | 制造业 | 76.54 | 42.86% | 33.68% |
| C | 制造业 | 75.94 | 45.22% | 30.72% |
| C | 制造业 | 72.55 | 44.23% | 28.32% |
| C | 制造业 | 73.23 | 43.48% | 29.75% |
| C | 制造业 | 65.11 | 41.49% | 23.62% |
| C | 制造业 | 79.69 | 44.24% | 35.45% |
| C | 制造业 | 81.26 | 45.04% | 36.22% |
| 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 | 0.01 | 0.79% | -0.78% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.26% | -2.26% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.33% | -2.33% |
| 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 | --- | 2.34% | -2.34% |
| 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 | --- | 2.02% | -2.02% |
| 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 | --- | 1.69% | -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 | --- | 1.29% | -1.29% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.40% | -0.40% |
| E | 建筑业 | 0.00 | 0.44% | -0.44% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.31% | -1.31% |
| E | 建筑业 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.63% | -1.63% |
| E | 建筑业 | --- | 1.22% | -1.22% |
| 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 | 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 | 0.20 | 0.43% | -0.23% |
| F | 批发和零售业 | 1.86 | 0.68% | 1.18% |
| F | 批发和零售业 | 0.01 | 0.65% | -0.64% |
| F | 批发和零售业 | --- | 0.98% | -0.98% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | 0.50 | 1.46% | -0.96% |
| F | 批发和零售业 | --- | 1.44% | -1.44% |
| 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 | --- | 2.27% | -2.27% |
| 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 | --- | 3.16% | -3.16% |
| 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 | --- | 2.81% | -2.81% |
| G | 交通运输、仓储和邮政业 | --- | 2.64% | -2.64% |
| 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 | --- | 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 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | --- | 0.52% | -0.52% |
| H | 住宿和餐饮业 | --- | 1.14% | -1.14% |
| H | 住宿和餐饮业 | --- | 1.74% | -1.74% |
| 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 | --- | 1.01% | -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 | 2.64 | 3.14% | -0.50% |
| I | 信息传输、软件和信息技术服务业 | 0.99 | 2.90% | -1.91% |
| I | 信息传输、软件和信息技术服务业 | 1.62 | 2.48% | -0.86% |
| I | 信息传输、软件和信息技术服务业 | 3.32 | 3.09% | 0.23% |
| I | 信息传输、软件和信息技术服务业 | 2.19 | 3.12% | -0.93% |
| I | 信息传输、软件和信息技术服务业 | 4.47 | 2.54% | 1.93% |
| I | 信息传输、软件和信息技术服务业 | 5.52 | 2.93% | 2.59% |
| I | 信息传输、软件和信息技术服务业 | 5.65 | 4.72% | 0.93% |
| I | 信息传输、软件和信息技术服务业 | 7.43 | 7.82% | -0.39% |
| I | 信息传输、软件和信息技术服务业 | 7.22 | 6.86% | 0.36% |
| I | 信息传输、软件和信息技术服务业 | 1.91 | 5.93% | -4.02% |
| I | 信息传输、软件和信息技术服务业 | 2.16 | 5.19% | -3.03% |
| J | 金融业 | --- | 6.86% | -6.86% |
| J | 金融业 | 2.03 | 4.86% | -2.83% |
| J | 金融业 | --- | 5.51% | -5.51% |
| J | 金融业 | --- | 4.94% | -4.94% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.74% | -4.74% |
| J | 金融业 | --- | 4.78% | -4.78% |
| J | 金融业 | --- | 4.01% | -4.01% |
| J | 金融业 | 3.25 | 4.55% | -1.30% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | 0.66 | 4.94% | -4.28% |
| K | 房地产业 | 0.00 | 1.96% | -1.96% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 2.34% | -2.34% |
| K | 房地产业 | --- | 2.08% | -2.08% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| K | 房地产业 | --- | 2.78% | -2.78% |
| K | 房地产业 | --- | 3.44% | -3.44% |
| K | 房地产业 | --- | 2.95% | -2.95% |
| K | 房地产业 | --- | 2.73% | -2.73% |
| 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 | --- | 2.78% | -2.78% |
| L | 租赁和商务服务业 | --- | 2.08% | -2.08% |
| L | 租赁和商务服务业 | --- | 2.13% | -2.13% |
| L | 租赁和商务服务业 | --- | 1.95% | -1.95% |
| 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 | 1.15% | -1.15% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.96% | -1.96% |
| L | 租赁和商务服务业 | --- | 1.73% | -1.73% |
| 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 | 0.02 | 2.23% | -2.21% |
| M | 科学研究和技术服务业 | 0.02 | 2.71% | -2.69% |
| M | 科学研究和技术服务业 | 1.92 | 2.58% | -0.66% |
| M | 科学研究和技术服务业 | 2.24 | 1.63% | 0.61% |
| M | 科学研究和技术服务业 | 5.14 | 2.17% | 2.97% |
| M | 科学研究和技术服务业 | 2.69 | 1.61% | 1.08% |
| M | 科学研究和技术服务业 | 1.82 | 1.74% | 0.08% |
| M | 科学研究和技术服务业 | 2.19 | 1.87% | 0.32% |
| M | 科学研究和技术服务业 | 1.78 | 1.81% | -0.03% |
| M | 科学研究和技术服务业 | 0.65 | 1.22% | -0.57% |
| M | 科学研究和技术服务业 | 0.35 | 1.64% | -1.29% |
| M | 科学研究和技术服务业 | 0.46 | 1.44% | -0.98% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.44% | -0.43% |
| 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 | 0.25% | -0.25% |
| 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 | 0.27% | -0.27% |
| 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 | --- | 0.42% | -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 | --- | 0.18% | -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 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.42% | -0.42% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.74% | -0.74% |
| P | 教育 | --- | 0.84% | -0.84% |
| 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 | 2.34 | 2.99% | -0.65% |
| Q | 卫生和社会工作 | --- | 3.82% | -3.82% |
| Q | 卫生和社会工作 | --- | 2.94% | -2.94% |
| Q | 卫生和社会工作 | 6.45 | 0.86% | 5.59% |
| Q | 卫生和社会工作 | 10.97 | 0.72% | 10.25% |
| Q | 卫生和社会工作 | 10.40 | 1.02% | 9.38% |
| Q | 卫生和社会工作 | 10.62 | 1.05% | 9.57% |
| Q | 卫生和社会工作 | 9.67 | 1.20% | 8.47% |
| Q | 卫生和社会工作 | 8.33 | 1.37% | 6.96% |
| Q | 卫生和社会工作 | 9.48 | 0.90% | 8.58% |
| Q | 卫生和社会工作 | 10.21 | 1.07% | 9.14% |
| Q | 卫生和社会工作 | 10.10 | 1.44% | 8.66% |
| 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 | --- | 0.54% | -0.54% |
| R | 文化、体育和娱乐业 | 0.00 | 0.48% | -0.48% |
| 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 | --- | 0.75% | -0.75% |
| R | 文化、体育和娱乐业 | --- | 1.56% | -1.56% |
| 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 | --- | 1.50% | -1.50% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.41% | -1.41% |
| S | 综合 | --- | 1.45% | -1.45% |
| S | 综合 | --- | 1.36% | -1.36% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 91.76 | 57.59% | 34.17% |
| ZZZ | 合计 | 85.76 | 57.36% | 28.40% |
| ZZZ | 合计 | 82.02 | 58.07% | 23.95% |
| ZZZ | 合计 | 92.80 | 57.80% | 35.00% |
| ZZZ | 合计 | 93.75 | 60.96% | 32.79% |
| ZZZ | 合计 | 94.10 | 59.03% | 35.07% |
| ZZZ | 合计 | 93.91 | 61.08% | 32.83% |
| ZZZ | 合计 | 90.06 | 61.84% | 28.22% |
| ZZZ | 合计 | 94.86 | 63.00% | 31.86% |
| ZZZ | 合计 | 85.71 | 59.46% | 26.25% |
| ZZZ | 合计 | 92.15 | 63.09% | 29.06% |
| ZZZ | 合计 | 94.65 | 62.84% | 31.81% |
