成立日期：2010-11-23 基金经理：-- 类型：混合型 广发基金 资产规模：12.71亿元（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 | --- | 1.33% | -1.33% |
| A | 农、林、牧、渔业 | --- | 3.09% | -3.09% |
| 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 | --- | 2.09% | -2.09% |
| A | 农、林、牧、渔业 | --- | 2.07% | -2.07% |
| 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 | 10.89 | 2.31% | 8.58% |
| B | 采矿业 | 11.29 | 2.44% | 8.85% |
| B | 采矿业 | 10.88 | 3.43% | 7.45% |
| B | 采矿业 | 9.17 | 2.30% | 6.87% |
| B | 采矿业 | 10.89 | 2.80% | 8.09% |
| B | 采矿业 | 7.85 | 2.82% | 5.03% |
| B | 采矿业 | 7.49 | 3.60% | 3.89% |
| B | 采矿业 | 8.49 | 3.37% | 5.12% |
| B | 采矿业 | 10.22 | 3.02% | 7.20% |
| B | 采矿业 | 9.76 | 3.19% | 6.57% |
| B | 采矿业 | 10.03 | 4.33% | 5.70% |
| B | 采矿业 | 9.71 | 4.63% | 5.08% |
| C | 制造业 | 55.21 | 39.51% | 15.70% |
| C | 制造业 | 52.66 | 40.71% | 11.95% |
| C | 制造业 | 56.55 | 41.90% | 14.65% |
| C | 制造业 | 66.63 | 42.40% | 24.23% |
| C | 制造业 | 62.28 | 41.49% | 20.79% |
| C | 制造业 | 66.40 | 43.56% | 22.84% |
| C | 制造业 | 69.97 | 45.13% | 24.84% |
| C | 制造业 | 71.67 | 44.17% | 27.50% |
| C | 制造业 | 73.33 | 43.63% | 29.70% |
| C | 制造业 | 76.06 | 41.41% | 34.65% |
| C | 制造业 | 80.17 | 44.24% | 35.93% |
| C | 制造业 | 76.56 | 45.04% | 31.52% |
| 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 | 0.02 | 0.79% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.36% | -2.36% |
| 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 | --- | 1.66% | -1.66% |
| 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 | --- | 1.76% | -1.76% |
| 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 | --- | 1.29% | -1.29% |
| E | 建筑业 | 0.00 | 0.37% | -0.37% |
| E | 建筑业 | 0.00 | 0.52% | -0.52% |
| E | 建筑业 | 0.00 | 0.44% | -0.44% |
| E | 建筑业 | 0.00 | 0.91% | -0.91% |
| E | 建筑业 | --- | 1.41% | -1.41% |
| E | 建筑业 | --- | 1.55% | -1.55% |
| E | 建筑业 | --- | 1.48% | -1.48% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| 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 | 0.53% | -0.52% |
| F | 批发和零售业 | 0.00 | 0.68% | -0.68% |
| F | 批发和零售业 | 0.00 | 0.70% | -0.70% |
| 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 | --- | 2.00% | -2.00% |
| F | 批发和零售业 | --- | 1.49% | -1.49% |
| 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 | --- | 2.05% | -2.05% |
| 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 | --- | 2.66% | -2.66% |
| 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 | --- | 1.38% | -1.38% |
| 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 | --- | 2.67% | -2.67% |
| G | 交通运输、仓储和邮政业 | --- | 2.60% | -2.60% |
| G | 交通运输、仓储和邮政业 | --- | 2.97% | -2.97% |
| 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 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | 0.00 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | --- | 0.51% | -0.51% |
| H | 住宿和餐饮业 | --- | 1.73% | -1.73% |
| H | 住宿和餐饮业 | --- | 1.64% | -1.64% |
| H | 住宿和餐饮业 | --- | 1.98% | -1.98% |
| 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 | 3.14% | -3.13% |
| 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 | 2.69% | -2.69% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 3.09% | -3.06% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 3.27% | -3.25% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 2.61% | -2.59% |
| 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 | --- | 4.77% | -4.77% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.86% | -7.86% |
| 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 | --- | 6.88% | -6.88% |
| J | 金融业 | 0.00 | 4.85% | -4.85% |
| J | 金融业 | 6.10 | 5.42% | 0.68% |
| J | 金融业 | 6.26 | 4.94% | 1.32% |
| J | 金融业 | 7.70 | 7.64% | 0.06% |
| J | 金融业 | 9.44 | 5.61% | 3.83% |
| J | 金融业 | 9.39 | 4.71% | 4.68% |
| J | 金融业 | 8.01 | 4.52% | 3.49% |
| J | 金融业 | 6.38 | 4.03% | 2.35% |
| J | 金融业 | 4.63 | 4.58% | 0.05% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | --- | 4.94% | -4.94% |
| 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 | 1.93% | 0.41% |
| K | 房地产业 | 2.30 | 2.08% | 0.22% |
| K | 房地产业 | 2.38 | 2.79% | -0.41% |
| K | 房地产业 | 1.90 | 2.87% | -0.97% |
| K | 房地产业 | 0.00 | 3.45% | -3.45% |
| K | 房地产业 | 0.00 | 2.81% | -2.81% |
| K | 房地产业 | --- | 2.71% | -2.71% |
| 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 | 9.75 | 2.78% | 6.97% |
| L | 租赁和商务服务业 | 15.02 | 2.08% | 12.94% |
| L | 租赁和商务服务业 | 9.32 | 2.52% | 6.80% |
| L | 租赁和商务服务业 | 9.65 | 1.95% | 7.70% |
| L | 租赁和商务服务业 | 8.38 | 1.28% | 7.10% |
| L | 租赁和商务服务业 | 8.66 | 1.11% | 7.55% |
| L | 租赁和商务服务业 | 7.79 | 1.46% | 6.33% |
| L | 租赁和商务服务业 | 6.48 | 1.89% | 4.59% |
| L | 租赁和商务服务业 | 4.68 | 1.74% | 2.94% |
| L | 租赁和商务服务业 | 4.31 | 1.24% | 3.07% |
| L | 租赁和商务服务业 | 4.63 | 1.63% | 3.00% |
| L | 租赁和商务服务业 | 6.44 | 0.74% | 5.70% |
| M | 科学研究和技术服务业 | 4.81 | 2.23% | 2.58% |
| M | 科学研究和技术服务业 | 2.43 | 2.71% | -0.28% |
| M | 科学研究和技术服务业 | 0.39 | 2.98% | -2.59% |
| M | 科学研究和技术服务业 | 0.00 | 1.63% | -1.63% |
| M | 科学研究和技术服务业 | 0.01 | 2.20% | -2.19% |
| 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 | 0.00 | 1.73% | -1.73% |
| M | 科学研究和技术服务业 | 0.00 | 1.74% | -1.74% |
| M | 科学研究和技术服务业 | --- | 1.81% | -1.81% |
| M | 科学研究和技术服务业 | --- | 1.20% | -1.20% |
| 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 | 5.61 | 0.44% | 5.17% |
| N | 水利、环境和公共设施管理业 | 5.03 | 0.28% | 4.75% |
| N | 水利、环境和公共设施管理业 | 6.04 | 0.47% | 5.57% |
| 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 | 0.23% | -0.23% |
| 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 | 0.01 | 0.36% | -0.35% |
| 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 | --- | 0.42% | -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 | --- | 0.01% | -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 | --- | 0.84% | -0.84% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.80% | -0.80% |
| 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 | --- | 3.80% | -3.80% |
| Q | 卫生和社会工作 | --- | 3.16% | -3.16% |
| Q | 卫生和社会工作 | 0.00 | 0.86% | -0.86% |
| Q | 卫生和社会工作 | 0.00 | 0.69% | -0.69% |
| 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 | --- | 0.96% | -0.96% |
| Q | 卫生和社会工作 | --- | 1.40% | -1.40% |
| Q | 卫生和社会工作 | --- | 0.85% | -0.85% |
| 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 | --- | 0.52% | -0.52% |
| R | 文化、体育和娱乐业 | 0.00 | 0.48% | -0.48% |
| R | 文化、体育和娱乐业 | --- | 0.73% | -0.73% |
| 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 | --- | 0.81% | -0.81% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| 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 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 0.39% | -0.39% |
| S | 综合 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.26% | -1.26% |
| S | 综合 | --- | 1.27% | -1.27% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 86.29 | 57.59% | 28.70% |
| ZZZ | 合计 | 86.47 | 57.31% | 29.16% |
| ZZZ | 合计 | 91.64 | 59.68% | 31.96% |
| ZZZ | 合计 | 94.05 | 57.80% | 36.25% |
| ZZZ | 合计 | 91.67 | 60.40% | 31.27% |
| ZZZ | 合计 | 94.28 | 59.92% | 34.36% |
| ZZZ | 合计 | 94.64 | 60.92% | 33.72% |
| ZZZ | 合计 | 94.64 | 61.69% | 32.95% |
| ZZZ | 合计 | 94.62 | 63.11% | 31.51% |
| ZZZ | 合计 | 94.76 | 59.42% | 35.34% |
| ZZZ | 合计 | 94.83 | 63.09% | 31.74% |
| ZZZ | 合计 | 92.71 | 62.84% | 29.87% |
