成立日期：2010-04-19 基金经理：-- 类型：混合型 广发基金 资产规模：8.21亿元（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 | --- | 1.36% | -1.36% |
| 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 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.06% | -2.06% |
| A | 农、林、牧、渔业 | --- | 2.05% | -2.05% |
| 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 | --- | 3.56% | -3.56% |
| B | 采矿业 | 4.05 | 2.35% | 1.70% |
| B | 采矿业 | 15.33 | 2.44% | 12.89% |
| B | 采矿业 | 15.82 | 3.10% | 12.72% |
| B | 采矿业 | 1.50 | 2.40% | -0.90% |
| B | 采矿业 | --- | 2.95% | -2.95% |
| B | 采矿业 | --- | 2.82% | -2.82% |
| B | 采矿业 | --- | 3.60% | -3.60% |
| B | 采矿业 | --- | 3.40% | -3.40% |
| 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 | --- | 4.63% | -4.63% |
| C | 制造业 | 42.71 | 39.49% | 3.22% |
| C | 制造业 | 33.09 | 40.73% | -7.64% |
| C | 制造业 | 23.11 | 41.85% | -18.74% |
| C | 制造业 | 24.52 | 40.78% | -16.26% |
| C | 制造业 | 30.64 | 42.07% | -11.43% |
| C | 制造业 | 3.34 | 43.56% | -40.22% |
| C | 制造业 | 3.14 | 45.13% | -41.99% |
| C | 制造业 | 1.91 | 44.48% | -42.57% |
| C | 制造业 | 2.27 | 43.40% | -41.13% |
| C | 制造业 | 6.63 | 41.36% | -34.73% |
| C | 制造业 | 1.72 | 44.24% | -42.52% |
| C | 制造业 | 1.97 | 45.04% | -43.07% |
| 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 | --- | 2.31% | -2.31% |
| D | 电力、热力、燃气及水生产和供应业 | 23.90 | 1.99% | 21.91% |
| D | 电力、热力、燃气及水生产和供应业 | 24.35 | 1.81% | 22.54% |
| D | 电力、热力、燃气及水生产和供应业 | 22.90 | 2.47% | 20.43% |
| D | 电力、热力、燃气及水生产和供应业 | 18.59 | 1.92% | 16.67% |
| D | 电力、热力、燃气及水生产和供应业 | 21.59 | 1.93% | 19.66% |
| D | 电力、热力、燃气及水生产和供应业 | 22.44 | 1.04% | 21.40% |
| D | 电力、热力、燃气及水生产和供应业 | 20.41 | 1.48% | 18.93% |
| D | 电力、热力、燃气及水生产和供应业 | 23.29 | 1.65% | 21.64% |
| D | 电力、热力、燃气及水生产和供应业 | 30.38 | 3.12% | 27.26% |
| 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 | 0.47% | -0.47% |
| 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 | --- | 1.56% | -1.56% |
| E | 建筑业 | --- | 1.26% | -1.26% |
| 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 | 0.64% | -0.64% |
| F | 批发和零售业 | 0.01 | 0.72% | -0.71% |
| F | 批发和零售业 | 0.01 | 0.65% | -0.64% |
| 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 | --- | 2.06% | -2.06% |
| F | 批发和零售业 | --- | 1.49% | -1.49% |
| F | 批发和零售业 | --- | 1.39% | -1.39% |
| 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 | 9.50 | 2.05% | 7.45% |
| G | 交通运输、仓储和邮政业 | 17.31 | 1.95% | 15.36% |
| G | 交通运输、仓储和邮政业 | 21.00 | 2.03% | 18.97% |
| G | 交通运输、仓储和邮政业 | 24.38 | 1.90% | 22.48% |
| G | 交通运输、仓储和邮政业 | 24.50 | 1.62% | 22.88% |
| G | 交通运输、仓储和邮政业 | 29.98 | 3.30% | 26.68% |
| G | 交通运输、仓储和邮政业 | 25.19 | 3.09% | 22.10% |
| G | 交通运输、仓储和邮政业 | 26.09 | 2.74% | 23.35% |
| G | 交通运输、仓储和邮政业 | 26.50 | 2.64% | 23.86% |
| G | 交通运输、仓储和邮政业 | 25.41 | 2.92% | 22.49% |
| G | 交通运输、仓储和邮政业 | 25.88 | 2.74% | 23.14% |
| G | 交通运输、仓储和邮政业 | 25.73 | 2.31% | 23.42% |
| 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 | 0.05% | -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 | --- | 1.72% | -1.72% |
| H | 住宿和餐饮业 | --- | 1.98% | -1.98% |
| H | 住宿和餐饮业 | --- | 0.99% | -0.99% |
| 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 | 0.01 | 2.90% | -2.89% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.63% | -2.63% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 3.18% | -3.15% |
| 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 | 0.00 | 2.61% | -2.61% |
| I | 信息传输、软件和信息技术服务业 | --- | 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 | --- | 7.73% | -7.73% |
| 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 | --- | 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 | 19.11 | 6.85% | 12.26% |
| J | 金融业 | 12.94 | 4.86% | 8.08% |
| J | 金融业 | 19.99 | 4.45% | 15.54% |
| J | 金融业 | 5.17 | 4.72% | 0.45% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | 18.76 | 5.61% | 13.15% |
| J | 金融业 | 28.32 | 4.71% | 23.61% |
| J | 金融业 | 29.82 | 4.70% | 25.12% |
| J | 金融业 | 28.42 | 4.03% | 24.39% |
| J | 金融业 | 26.86 | 4.17% | 22.69% |
| J | 金融业 | 28.45 | 5.52% | 22.93% |
| J | 金融业 | 21.14 | 4.94% | 16.20% |
| 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 | --- | 2.07% | -2.07% |
| K | 房地产业 | --- | 2.09% | -2.09% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| K | 房地产业 | 4.78 | 2.87% | 1.91% |
| K | 房地产业 | 4.46 | 3.45% | 1.01% |
| K | 房地产业 | --- | 2.98% | -2.98% |
| K | 房地产业 | --- | 2.65% | -2.65% |
| 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 | 4.53 | 2.80% | 1.73% |
| L | 租赁和商务服务业 | --- | 2.08% | -2.08% |
| L | 租赁和商务服务业 | --- | 2.10% | -2.10% |
| L | 租赁和商务服务业 | --- | 1.65% | -1.65% |
| L | 租赁和商务服务业 | --- | 1.54% | -1.54% |
| L | 租赁和商务服务业 | --- | 1.11% | -1.11% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.92% | -1.92% |
| L | 租赁和商务服务业 | --- | 1.69% | -1.69% |
| 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 | 2.89% | -2.89% |
| M | 科学研究和技术服务业 | 0.00 | 1.52% | -1.52% |
| M | 科学研究和技术服务业 | 0.00 | 2.17% | -2.17% |
| 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 | --- | 1.78% | -1.78% |
| 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 | --- | 0.89% | -0.89% |
| 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 | 0.00 | 0.44% | -0.44% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.28% | -0.25% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.22% | -0.19% |
| N | 水利、环境和公共设施管理业 | 0.03 | 0.23% | -0.20% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.27% | -0.23% |
| N | 水利、环境和公共设施管理业 | 0.06 | 0.25% | -0.19% |
| N | 水利、环境和公共设施管理业 | 0.27 | 0.36% | -0.09% |
| N | 水利、环境和公共设施管理业 | 0.56 | 0.39% | 0.17% |
| N | 水利、环境和公共设施管理业 | 0.58 | 0.43% | 0.15% |
| N | 水利、环境和公共设施管理业 | 0.72 | 0.30% | 0.42% |
| N | 水利、环境和公共设施管理业 | 0.68 | 0.36% | 0.32% |
| N | 水利、环境和公共设施管理业 | 0.65 | 0.43% | 0.22% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.38% | -0.38% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.85% | -0.85% |
| P | 教育 | --- | 0.87% | -0.87% |
| 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 | 0.71% | -0.71% |
| Q | 卫生和社会工作 | --- | 0.72% | -0.72% |
| Q | 卫生和社会工作 | --- | 1.10% | -1.10% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 1.10% | -1.10% |
| Q | 卫生和社会工作 | --- | 1.33% | -1.33% |
| 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 | --- | 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 | --- | 0.43% | -0.43% |
| 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 | --- | 0.78% | -0.78% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.29% | -1.29% |
| 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 | --- | 1.66% | -1.66% |
| S | 综合 | --- | 1.56% | -1.56% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.22% | -1.22% |
| S | 综合 | --- | 1.31% | -1.31% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 79.92 | 57.56% | 22.36% |
| ZZZ | 合计 | 78.73 | 57.36% | 21.37% |
| ZZZ | 合计 | 79.96 | 57.85% | 22.11% |
| ZZZ | 合计 | 79.54 | 55.79% | 23.75% |
| ZZZ | 合计 | 79.56 | 60.96% | 18.60% |
| ZZZ | 合计 | 79.82 | 59.92% | 19.90% |
| ZZZ | 合计 | 79.98 | 60.92% | 19.06% |
| ZZZ | 合计 | 79.97 | 62.07% | 17.90% |
| ZZZ | 合计 | 80.21 | 62.72% | 17.49% |
| ZZZ | 合计 | 80.03 | 58.44% | 21.59% |
| ZZZ | 合计 | 80.02 | 63.09% | 16.93% |
| ZZZ | 合计 | 79.87 | 62.84% | 17.03% |
