成立日期：2011-09-20 基金经理：-- 类型：混合型 广发基金 资产规模：32.17亿元（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 | --- | 1.35% | -1.35% |
| 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 | --- | 2.37% | -2.37% |
| A | 农、林、牧、渔业 | --- | 2.08% | -2.08% |
| A | 农、林、牧、渔业 | --- | 2.28% | -2.28% |
| 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 | --- | 2.35% | -2.35% |
| B | 采矿业 | 1.62 | 2.44% | -0.82% |
| B | 采矿业 | 3.07 | 3.38% | -0.31% |
| B | 采矿业 | --- | 2.42% | -2.42% |
| B | 采矿业 | --- | 2.95% | -2.95% |
| B | 采矿业 | --- | 2.93% | -2.93% |
| B | 采矿业 | --- | 3.67% | -3.67% |
| B | 采矿业 | --- | 3.40% | -3.40% |
| B | 采矿业 | --- | 3.07% | -3.07% |
| B | 采矿业 | --- | 3.19% | -3.19% |
| B | 采矿业 | --- | 4.33% | -4.33% |
| B | 采矿业 | --- | 4.63% | -4.63% |
| C | 制造业 | 92.98 | 39.49% | 53.49% |
| C | 制造业 | 88.93 | 40.73% | 48.20% |
| C | 制造业 | 86.86 | 41.64% | 45.22% |
| C | 制造业 | 87.82 | 40.68% | 47.14% |
| C | 制造业 | 93.10 | 42.07% | 51.03% |
| C | 制造业 | 88.87 | 42.86% | 46.01% |
| C | 制造业 | 80.39 | 44.26% | 36.13% |
| C | 制造业 | 93.32 | 44.46% | 48.86% |
| C | 制造业 | 92.25 | 43.02% | 49.23% |
| C | 制造业 | 89.14 | 41.41% | 47.73% |
| C | 制造业 | 90.82 | 44.24% | 46.58% |
| C | 制造业 | 92.40 | 45.04% | 47.36% |
| 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 | --- | 2.31% | -2.31% |
| 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 | --- | 2.34% | -2.34% |
| 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 | --- | 1.95% | -1.95% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 0.89% | -0.89% |
| 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 | 0.51% | -0.51% |
| E | 建筑业 | 0.00 | 0.45% | -0.45% |
| E | 建筑业 | 0.00 | 0.84% | -0.84% |
| E | 建筑业 | --- | 1.31% | -1.31% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | --- | 1.54% | -1.54% |
| E | 建筑业 | --- | 1.14% | -1.14% |
| 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 | 0.00 | 0.52% | -0.52% |
| 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 | --- | 0.98% | -0.98% |
| F | 批发和零售业 | --- | 1.42% | -1.42% |
| F | 批发和零售业 | --- | 2.10% | -2.10% |
| F | 批发和零售业 | --- | 1.55% | -1.55% |
| 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 | --- | 2.61% | -2.61% |
| G | 交通运输、仓储和邮政业 | --- | 1.56% | -1.56% |
| 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 | --- | 3.09% | -3.09% |
| 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 | --- | 2.59% | -2.59% |
| 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 | --- | 1.87% | -1.87% |
| 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 | 0.04% | -0.04% |
| 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 | --- | 1.80% | -1.80% |
| H | 住宿和餐饮业 | --- | 1.71% | -1.71% |
| H | 住宿和餐饮业 | --- | 1.89% | -1.89% |
| 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 | 1.24 | 3.13% | -1.89% |
| I | 信息传输、软件和信息技术服务业 | 1.06 | 2.90% | -1.84% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.63% | -2.62% |
| 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 | 3.12% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 2.54% | -2.48% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 3.03% | -2.99% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.67% | -4.67% |
| I | 信息传输、软件和信息技术服务业 | 1.57 | 7.20% | -5.63% |
| I | 信息传输、软件和信息技术服务业 | 3.58 | 6.83% | -3.25% |
| I | 信息传输、软件和信息技术服务业 | 1.98 | 5.93% | -3.95% |
| I | 信息传输、软件和信息技术服务业 | 1.64 | 5.19% | -3.55% |
| J | 金融业 | --- | 6.85% | -6.85% |
| J | 金融业 | 0.00 | 4.86% | -4.86% |
| J | 金融业 | 2.32 | 5.37% | -3.05% |
| J | 金融业 | --- | 4.54% | -4.54% |
| J | 金融业 | --- | 7.57% | -7.57% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.61% | -4.61% |
| J | 金融业 | --- | 4.66% | -4.66% |
| J | 金融业 | --- | 3.79% | -3.79% |
| J | 金融业 | --- | 4.58% | -4.58% |
| J | 金融业 | --- | 5.52% | -5.52% |
| J | 金融业 | --- | 4.94% | -4.94% |
| 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 | --- | 1.91% | -1.91% |
| 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 | --- | 3.36% | -3.36% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.18% | -2.18% |
| 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 | --- | 2.80% | -2.80% |
| L | 租赁和商务服务业 | --- | 2.08% | -2.08% |
| L | 租赁和商务服务业 | --- | 2.43% | -2.43% |
| L | 租赁和商务服务业 | --- | 1.62% | -1.62% |
| 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 | --- | 1.43% | -1.43% |
| L | 租赁和商务服务业 | --- | 1.93% | -1.93% |
| L | 租赁和商务服务业 | --- | 1.54% | -1.54% |
| L | 租赁和商务服务业 | --- | 1.24% | -1.24% |
| 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 | 2.94% | -2.94% |
| 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 | 1.61% | -1.61% |
| M | 科学研究和技术服务业 | --- | 1.77% | -1.77% |
| M | 科学研究和技术服务业 | --- | 1.85% | -1.85% |
| M | 科学研究和技术服务业 | --- | 1.61% | -1.61% |
| 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 | 0.00 | 0.44% | -0.44% |
| 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 | 0.46% | -0.46% |
| 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 | 0.00 | 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 | --- | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | --- | 0.54% | -0.54% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.21% | -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 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.04% | -0.04% |
| P | 教育 | --- | 0.42% | -0.42% |
| P | 教育 | --- | 0.30% | -0.30% |
| P | 教育 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.96% | -0.96% |
| 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 | --- | 3.04% | -3.04% |
| Q | 卫生和社会工作 | --- | 3.82% | -3.82% |
| Q | 卫生和社会工作 | --- | 3.12% | -3.12% |
| 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 | 1.02% | -1.02% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 1.13% | -1.13% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| 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 | --- | 0.50% | -0.50% |
| 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 | --- | 1.13% | -1.13% |
| R | 文化、体育和娱乐业 | --- | 0.53% | -0.53% |
| R | 文化、体育和娱乐业 | --- | 0.78% | -0.78% |
| R | 文化、体育和娱乐业 | --- | 1.50% | -1.50% |
| 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 | --- | 1.29% | -1.29% |
| S | 综合 | --- | 1.64% | -1.64% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 1.41% | -1.41% |
| S | 综合 | --- | 1.33% | -1.33% |
| S | 综合 | --- | 1.27% | -1.27% |
| S | 综合 | --- | 0.86% | -0.86% |
| S | 综合 | --- | 0.65% | -0.65% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 1.01% | -1.01% |
| ZZZ | 合计 | 94.22 | 57.56% | 36.66% |
| ZZZ | 合计 | 91.65 | 57.36% | 34.29% |
| ZZZ | 合计 | 92.26 | 59.07% | 33.19% |
| ZZZ | 合计 | 87.85 | 55.26% | 32.59% |
| ZZZ | 合计 | 93.12 | 60.96% | 32.16% |
| ZZZ | 合计 | 88.93 | 59.15% | 29.78% |
| ZZZ | 合计 | 80.43 | 60.52% | 19.91% |
| ZZZ | 合计 | 93.32 | 61.99% | 31.33% |
| ZZZ | 合计 | 93.82 | 61.70% | 32.12% |
| ZZZ | 合计 | 92.72 | 59.42% | 33.30% |
| ZZZ | 合计 | 92.81 | 63.09% | 29.72% |
| ZZZ | 合计 | 94.04 | 62.84% | 31.20% |
