成立日期：2011-06-09 基金经理：-- 类型：指数型 广发基金 资产规模：0.76亿元（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 | 0.12 | 1.76% | -1.64% |
| A | 农、林、牧、渔业 | 0.06 | 0.88% | -0.82% |
| A | 农、林、牧、渔业 | 0.06 | 0.73% | -0.67% |
| A | 农、林、牧、渔业 | 0.05 | 1.60% | -1.55% |
| A | 农、林、牧、渔业 | 0.11 | 3.97% | -3.86% |
| A | 农、林、牧、渔业 | 0.08 | 4.61% | -4.53% |
| A | 农、林、牧、渔业 | 0.09 | 2.67% | -2.58% |
| A | 农、林、牧、渔业 | 0.05 | 3.72% | -3.67% |
| A | 农、林、牧、渔业 | --- | 2.65% | -2.65% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.46% | -3.46% |
| B | 采矿业 | 0.02 | 3.87% | -3.85% |
| B | 采矿业 | 0.02 | 4.29% | -4.27% |
| B | 采矿业 | 0.03 | 7.66% | -7.63% |
| B | 采矿业 | 0.02 | 5.54% | -5.52% |
| B | 采矿业 | 0.03 | 6.62% | -6.59% |
| B | 采矿业 | 0.03 | 5.12% | -5.09% |
| B | 采矿业 | 0.03 | 5.24% | -5.21% |
| B | 采矿业 | 0.02 | 4.22% | -4.20% |
| B | 采矿业 | --- | 6.64% | -6.64% |
| B | 采矿业 | --- | 6.04% | -6.04% |
| B | 采矿业 | --- | 6.45% | -6.45% |
| C | 制造业 | 2.05 | 47.80% | -45.75% |
| C | 制造业 | 1.84 | 51.54% | -49.70% |
| C | 制造业 | 1.51 | 52.15% | -50.64% |
| C | 制造业 | 1.43 | 53.60% | -52.17% |
| C | 制造业 | 2.06 | 53.93% | -51.87% |
| C | 制造业 | 1.95 | 49.48% | -47.53% |
| C | 制造业 | 1.90 | 53.29% | -51.39% |
| C | 制造业 | 1.14 | 54.45% | -53.31% |
| C | 制造业 | 0.01 | 53.21% | -53.20% |
| C | 制造业 | 0.01 | 53.95% | -53.94% |
| C | 制造业 | 0.01 | 54.24% | -54.23% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.21% | -1.20% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.21% | -1.20% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.32% | -2.31% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.53% | -2.52% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 2.55% | -2.53% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 3.99% | -3.98% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 3.13% | -3.12% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.08% | -2.07% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.90% | -2.90% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.70% | -2.70% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 4.13% | -4.13% |
| E | 建筑业 | 0.02 | 2.44% | -2.42% |
| E | 建筑业 | 0.01 | 1.44% | -1.43% |
| E | 建筑业 | 0.01 | 1.20% | -1.19% |
| E | 建筑业 | 0.01 | 1.27% | -1.26% |
| E | 建筑业 | 0.01 | 1.66% | -1.65% |
| E | 建筑业 | 0.01 | 3.24% | -3.23% |
| E | 建筑业 | 0.01 | 2.81% | -2.80% |
| E | 建筑业 | 0.01 | 2.41% | -2.40% |
| E | 建筑业 | --- | 2.10% | -2.10% |
| E | 建筑业 | --- | 1.83% | -1.83% |
| E | 建筑业 | --- | 2.98% | -2.98% |
| F | 批发和零售业 | 0.05 | 1.34% | -1.29% |
| F | 批发和零售业 | 0.03 | 1.07% | -1.04% |
| F | 批发和零售业 | 0.03 | 0.82% | -0.79% |
| F | 批发和零售业 | 0.03 | 0.97% | -0.94% |
| F | 批发和零售业 | 0.04 | 1.10% | -1.06% |
| F | 批发和零售业 | 0.02 | 1.53% | -1.51% |
| F | 批发和零售业 | 0.02 | 2.00% | -1.98% |
| F | 批发和零售业 | 0.02 | 1.46% | -1.44% |
| F | 批发和零售业 | --- | 1.53% | -1.53% |
| F | 批发和零售业 | --- | 1.71% | -1.71% |
| F | 批发和零售业 | --- | 1.72% | -1.72% |
| G | 交通运输、仓储和邮政业 | 0.10 | 2.66% | -2.56% |
| G | 交通运输、仓储和邮政业 | 0.05 | 2.61% | -2.56% |
| G | 交通运输、仓储和邮政业 | 0.05 | 2.45% | -2.40% |
| G | 交通运输、仓储和邮政业 | 0.05 | 1.84% | -1.79% |
| G | 交通运输、仓储和邮政业 | 0.07 | 2.49% | -2.42% |
| G | 交通运输、仓储和邮政业 | 0.07 | 3.73% | -3.66% |
| G | 交通运输、仓储和邮政业 | 0.07 | 3.43% | -3.36% |
| G | 交通运输、仓储和邮政业 | 0.05 | 3.11% | -3.06% |
| G | 交通运输、仓储和邮政业 | --- | 3.94% | -3.94% |
| G | 交通运输、仓储和邮政业 | --- | 3.24% | -3.24% |
| G | 交通运输、仓储和邮政业 | --- | 2.21% | -2.21% |
| H | 住宿和餐饮业 | --- | 0.92% | -0.92% |
| H | 住宿和餐饮业 | --- | 0.77% | -0.77% |
| H | 住宿和餐饮业 | --- | 0.05% | -0.05% |
| H | 住宿和餐饮业 | --- | 0.06% | -0.06% |
| H | 住宿和餐饮业 | --- | 0.37% | -0.37% |
| H | 住宿和餐饮业 | --- | 0.93% | -0.93% |
| H | 住宿和餐饮业 | --- | 1.54% | -1.54% |
| H | 住宿和餐饮业 | --- | 1.36% | -1.36% |
| H | 住宿和餐饮业 | --- | 0.27% | -0.27% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.41% | -0.41% |
| I | 信息传输、软件和信息技术服务业 | 0.28 | 4.82% | -4.54% |
| I | 信息传输、软件和信息技术服务业 | 0.20 | 5.03% | -4.83% |
| I | 信息传输、软件和信息技术服务业 | 0.16 | 6.16% | -6.00% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 5.57% | -5.42% |
| I | 信息传输、软件和信息技术服务业 | 0.24 | 6.46% | -6.22% |
| I | 信息传输、软件和信息技术服务业 | 0.18 | 4.64% | -4.46% |
| I | 信息传输、软件和信息技术服务业 | 0.17 | 5.50% | -5.33% |
| I | 信息传输、软件和信息技术服务业 | 0.17 | 9.15% | -8.98% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.16% | -8.16% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.22% | -7.22% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.32% | -7.32% |
| J | 金融业 | 0.18 | 14.63% | -14.45% |
| J | 金融业 | 0.10 | 11.18% | -11.08% |
| J | 金融业 | 0.10 | 19.00% | -18.90% |
| J | 金融业 | 0.11 | 17.48% | -17.37% |
| J | 金融业 | 0.20 | 18.44% | -18.24% |
| J | 金融业 | 0.14 | 17.72% | -17.58% |
| J | 金融业 | 0.14 | 14.34% | -14.20% |
| J | 金融业 | 0.08 | 16.52% | -16.44% |
| J | 金融业 | --- | 16.85% | -16.85% |
| J | 金融业 | --- | 14.63% | -14.63% |
| J | 金融业 | --- | 14.14% | -14.14% |
| K | 房地产业 | 0.01 | 2.53% | -2.52% |
| K | 房地产业 | 0.01 | 3.28% | -3.27% |
| K | 房地产业 | 0.01 | 5.54% | -5.53% |
| K | 房地产业 | 0.01 | 3.20% | -3.19% |
| K | 房地产业 | 0.01 | 5.88% | -5.87% |
| K | 房地产业 | 0.01 | 5.54% | -5.53% |
| K | 房地产业 | 0.01 | 4.23% | -4.22% |
| K | 房地产业 | 0.00 | 3.66% | -3.66% |
| K | 房地产业 | --- | 4.09% | -4.09% |
| K | 房地产业 | --- | 2.91% | -2.91% |
| K | 房地产业 | --- | 3.13% | -3.13% |
| L | 租赁和商务服务业 | 0.09 | 2.23% | -2.14% |
| L | 租赁和商务服务业 | 0.04 | 2.06% | -2.02% |
| L | 租赁和商务服务业 | 0.04 | 2.52% | -2.48% |
| L | 租赁和商务服务业 | 0.04 | 2.16% | -2.12% |
| L | 租赁和商务服务业 | 0.06 | 1.52% | -1.46% |
| L | 租赁和商务服务业 | 0.05 | 1.12% | -1.07% |
| L | 租赁和商务服务业 | 0.05 | 1.64% | -1.59% |
| L | 租赁和商务服务业 | 0.03 | 1.85% | -1.82% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.89% | -0.89% |
| M | 科学研究和技术服务业 | 0.00 | 2.24% | -2.24% |
| M | 科学研究和技术服务业 | 0.01 | 3.03% | -3.02% |
| M | 科学研究和技术服务业 | 0.00 | 3.08% | -3.08% |
| M | 科学研究和技术服务业 | 0.00 | 2.18% | -2.18% |
| M | 科学研究和技术服务业 | 0.01 | 2.41% | -2.40% |
| M | 科学研究和技术服务业 | 0.01 | 3.02% | -3.01% |
| M | 科学研究和技术服务业 | 0.01 | 2.26% | -2.25% |
| M | 科学研究和技术服务业 | 0.00 | 2.12% | -2.12% |
| M | 科学研究和技术服务业 | --- | 1.83% | -1.83% |
| M | 科学研究和技术服务业 | --- | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | --- | 1.92% | -1.92% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.43% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.32% | -0.31% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.21% | -0.20% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.52% | -0.51% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.32% | -0.31% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.45% | -0.44% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.54% | -0.54% |
| 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 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
| O | 居民服务、修理和其他服务业 | --- | 0.00% | 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 | --- | 0.01% | -0.01% |
| 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 | --- | 0.12% | -0.12% |
| 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 | --- | 0.28% | -0.28% |
| O | 居民服务、修理和其他服务业 | --- | 0.20% | -0.20% |
| O | 居民服务、修理和其他服务业 | --- | 0.08% | -0.08% |
| P | 教育 | 0.01 | 0.25% | -0.24% |
| P | 教育 | 0.01 | 0.21% | -0.20% |
| P | 教育 | 0.01 | 0.12% | -0.11% |
| P | 教育 | 0.00 | 0.28% | -0.28% |
| P | 教育 | 0.00 | 0.31% | -0.31% |
| P | 教育 | 0.00 | 0.07% | -0.07% |
| P | 教育 | 0.00 | 0.17% | -0.17% |
| P | 教育 | 0.00 | 0.34% | -0.34% |
| P | 教育 | --- | 0.86% | -0.86% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.70% | -0.70% |
| Q | 卫生和社会工作 | 0.03 | 3.09% | -3.06% |
| Q | 卫生和社会工作 | 0.01 | 4.09% | -4.08% |
| Q | 卫生和社会工作 | 0.01 | 2.82% | -2.81% |
| Q | 卫生和社会工作 | 0.01 | 1.82% | -1.81% |
| Q | 卫生和社会工作 | 0.01 | 1.32% | -1.31% |
| Q | 卫生和社会工作 | 0.01 | 1.83% | -1.82% |
| Q | 卫生和社会工作 | 0.01 | 1.44% | -1.43% |
| Q | 卫生和社会工作 | 0.01 | 1.24% | -1.23% |
| Q | 卫生和社会工作 | --- | 1.25% | -1.25% |
| Q | 卫生和社会工作 | --- | 1.15% | -1.15% |
| Q | 卫生和社会工作 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.95% | -1.95% |
| R | 文化、体育和娱乐业 | --- | 1.37% | -1.37% |
| R | 文化、体育和娱乐业 | --- | 1.03% | -1.03% |
| R | 文化、体育和娱乐业 | --- | 2.66% | -2.66% |
| R | 文化、体育和娱乐业 | 0.01 | 2.47% | -2.46% |
| R | 文化、体育和娱乐业 | 0.01 | 1.02% | -1.01% |
| R | 文化、体育和娱乐业 | 0.00 | 1.99% | -1.99% |
| R | 文化、体育和娱乐业 | --- | 1.92% | -1.92% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | --- | 1.96% | -1.96% |
| S | 综合 | --- | 0.41% | -0.41% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 1.24% | -1.24% |
| S | 综合 | --- | 0.51% | -0.51% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 0.71% | -0.71% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.80% | -0.80% |
| ZZZ | 合计 | 2.99 | 76.00% | -73.01% |
| ZZZ | 合计 | 2.40 | 79.42% | -77.02% |
| ZZZ | 合计 | 2.03 | 81.01% | -78.98% |
| ZZZ | 合计 | 1.92 | 82.64% | -80.72% |
| ZZZ | 合计 | 2.88 | 81.30% | -78.42% |
| ZZZ | 合计 | 2.59 | 75.52% | -72.93% |
| ZZZ | 合计 | 2.55 | 80.09% | -77.54% |
| ZZZ | 合计 | 1.60 | 85.01% | -83.41% |
| ZZZ | 合计 | 0.01 | 80.30% | -80.29% |
| ZZZ | 合计 | 0.01 | 81.05% | -81.04% |
| ZZZ | 合计 | 0.01 | 81.31% | -81.30% |
