成立日期:2013-02-06 基金经理:-- 类型:混合型 广发基金 资产规模:8.01亿元(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 | --- | 1.35% | -1.35% |
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 | --- | 2.00% | -2.00% |
A | 农、林、牧、渔业 | --- | 1.92% | -1.92% |
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 | --- | 2.44% | -2.44% |
B | 采矿业 | --- | 3.09% | -3.09% |
B | 采矿业 | --- | 2.42% | -2.42% |
B | 采矿业 | --- | 2.80% | -2.80% |
B | 采矿业 | --- | 2.82% | -2.82% |
B | 采矿业 | --- | 3.60% | -3.60% |
B | 采矿业 | --- | 3.52% | -3.52% |
B | 采矿业 | --- | 3.05% | -3.05% |
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 | 53.66 | 39.49% | 14.17% |
C | 制造业 | 48.77 | 40.73% | 8.04% |
C | 制造业 | 69.31 | 41.62% | 27.69% |
C | 制造业 | 79.01 | 40.68% | 38.33% |
C | 制造业 | 66.62 | 41.49% | 25.13% |
C | 制造业 | 70.77 | 43.56% | 27.21% |
C | 制造业 | 84.80 | 44.57% | 40.23% |
C | 制造业 | 64.51 | 44.16% | 20.35% |
C | 制造业 | 37.68 | 43.69% | -6.01% |
C | 制造业 | 47.89 | 41.49% | 6.40% |
C | 制造业 | 38.97 | 44.24% | -5.27% |
C | 制造业 | 39.47 | 45.04% | -5.57% |
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 | --- | 2.26% | -2.26% |
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 | --- | 1.66% | -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 | --- | 1.96% | -1.96% |
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 | --- | 1.04% | -1.04% |
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 | --- | 1.30% | -1.30% |
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 | 0.45% | -0.45% |
E | 建筑业 | 0.00 | 0.91% | -0.91% |
E | 建筑业 | --- | 1.41% | -1.41% |
E | 建筑业 | --- | 1.57% | -1.57% |
E | 建筑业 | --- | 1.62% | -1.62% |
E | 建筑业 | --- | 1.20% | -1.20% |
E | 建筑业 | 0.00 | 1.24% | -1.24% |
E | 建筑业 | 0.00 | 1.15% | -1.15% |
E | 建筑业 | --- | 1.50% | -1.50% |
F | 批发和零售业 | 2.40 | 0.77% | 1.63% |
F | 批发和零售业 | 0.00 | 0.58% | -0.58% |
F | 批发和零售业 | 0.00 | 0.43% | -0.43% |
F | 批发和零售业 | 0.01 | 0.75% | -0.74% |
F | 批发和零售业 | 0.01 | 0.70% | -0.69% |
F | 批发和零售业 | --- | 0.85% | -0.85% |
F | 批发和零售业 | --- | 1.40% | -1.40% |
F | 批发和零售业 | --- | 2.11% | -2.11% |
F | 批发和零售业 | 0.01 | 1.49% | -1.48% |
F | 批发和零售业 | 0.00 | 1.44% | -1.44% |
F | 批发和零售业 | 0.01 | 1.42% | -1.41% |
F | 批发和零售业 | 0.00 | 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 | --- | 2.51% | -2.51% |
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 | --- | 1.38% | -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 | --- | 3.08% | -3.08% |
G | 交通运输、仓储和邮政业 | --- | 2.80% | -2.80% |
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 | 0.00 | 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 | 0.17% | -0.17% |
H | 住宿和餐饮业 | 0.00 | 0.04% | -0.04% |
H | 住宿和餐饮业 | --- | 0.51% | -0.51% |
H | 住宿和餐饮业 | --- | 1.08% | -1.08% |
H | 住宿和餐饮业 | --- | 1.76% | -1.76% |
H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
H | 住宿和餐饮业 | --- | 1.95% | -1.95% |
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 | 12.49 | 3.13% | 9.36% |
I | 信息传输、软件和信息技术服务业 | 9.37 | 2.90% | 6.47% |
I | 信息传输、软件和信息技术服务业 | 0.00 | 2.48% | -2.48% |
I | 信息传输、软件和信息技术服务业 | 0.02 | 3.14% | -3.12% |
I | 信息传输、软件和信息技术服务业 | 1.01 | 3.27% | -2.26% |
I | 信息传输、软件和信息技术服务业 | 3.27 | 2.61% | 0.66% |
I | 信息传输、软件和信息技术服务业 | 3.54 | 2.97% | 0.57% |
I | 信息传输、软件和信息技术服务业 | 3.73 | 4.72% | -0.99% |
I | 信息传输、软件和信息技术服务业 | 14.68 | 7.51% | 7.17% |
I | 信息传输、软件和信息技术服务业 | 18.14 | 6.86% | 11.28% |
I | 信息传输、软件和信息技术服务业 | 8.92 | 5.93% | 2.99% |
I | 信息传输、软件和信息技术服务业 | 11.46 | 5.19% | 6.27% |
J | 金融业 | --- | 6.85% | -6.85% |
J | 金融业 | 0.00 | 4.86% | -4.86% |
J | 金融业 | --- | 5.51% | -5.51% |
J | 金融业 | --- | 4.54% | -4.54% |
J | 金融业 | --- | 7.64% | -7.64% |
J | 金融业 | --- | 5.61% | -5.61% |
J | 金融业 | --- | 4.56% | -4.56% |
J | 金融业 | --- | 4.75% | -4.75% |
J | 金融业 | --- | 3.97% | -3.97% |
J | 金融业 | --- | 4.55% | -4.55% |
J | 金融业 | 4.85 | 5.52% | -0.67% |
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 | --- | 2.34% | -2.34% |
K | 房地产业 | --- | 2.08% | -2.08% |
K | 房地产业 | --- | 2.79% | -2.79% |
K | 房地产业 | --- | 2.87% | -2.87% |
K | 房地产业 | --- | 3.30% | -3.30% |
K | 房地产业 | --- | 2.96% | -2.96% |
K | 房地产业 | --- | 2.46% | -2.46% |
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 | --- | 2.13% | -2.13% |
L | 租赁和商务服务业 | --- | 1.62% | -1.62% |
L | 租赁和商务服务业 | 0.00 | 1.28% | -1.28% |
L | 租赁和商务服务业 | 0.00 | 1.11% | -1.11% |
L | 租赁和商务服务业 | --- | 1.42% | -1.42% |
L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
L | 租赁和商务服务业 | --- | 1.69% | -1.69% |
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 | 12.30 | 2.25% | 10.05% |
M | 科学研究和技术服务业 | 21.82 | 2.71% | 19.11% |
M | 科学研究和技术服务业 | 22.16 | 2.58% | 19.58% |
M | 科学研究和技术服务业 | 10.95 | 1.53% | 9.42% |
M | 科学研究和技术服务业 | 21.46 | 2.20% | 19.26% |
M | 科学研究和技术服务业 | 18.31 | 1.83% | 16.48% |
M | 科学研究和技术服务业 | 0.02 | 1.78% | -1.76% |
M | 科学研究和技术服务业 | 20.29 | 1.86% | 18.43% |
M | 科学研究和技术服务业 | 22.36 | 1.69% | 20.67% |
M | 科学研究和技术服务业 | 11.58 | 1.22% | 10.36% |
M | 科学研究和技术服务业 | 19.38 | 1.64% | 17.74% |
M | 科学研究和技术服务业 | 22.10 | 1.44% | 20.66% |
N | 水利、环境和公共设施管理业 | 0.83 | 0.44% | 0.39% |
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 | 0.15% | -0.15% |
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 | 0.00 | 0.37% | -0.37% |
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 | --- | 0.47% | -0.47% |
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 | 0.00 | 0.36% | -0.36% |
N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | 0.56% | -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 | --- | 0.26% | -0.26% |
P | 教育 | --- | 0.04% | -0.04% |
P | 教育 | --- | 0.38% | -0.38% |
P | 教育 | --- | 0.28% | -0.28% |
P | 教育 | --- | 0.77% | -0.77% |
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 | 12.44 | 3.04% | 9.40% |
Q | 卫生和社会工作 | 14.69 | 3.82% | 10.87% |
Q | 卫生和社会工作 | --- | 2.94% | -2.94% |
Q | 卫生和社会工作 | 3.20 | 0.76% | 2.44% |
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 | 3.81 | 1.19% | 2.62% |
Q | 卫生和社会工作 | 12.60 | 1.19% | 11.41% |
Q | 卫生和社会工作 | 8.07 | 0.90% | 7.17% |
Q | 卫生和社会工作 | 13.29 | 1.07% | 12.22% |
Q | 卫生和社会工作 | 12.40 | 1.44% | 10.96% |
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 | 0.34% | -0.34% |
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 | 0.00 | 0.51% | -0.51% |
R | 文化、体育和娱乐业 | 0.00 | 0.76% | -0.76% |
R | 文化、体育和娱乐业 | --- | 1.54% | -1.54% |
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 | --- | 1.64% | -1.64% |
S | 综合 | --- | 0.39% | -0.39% |
S | 综合 | --- | 1.29% | -1.29% |
S | 综合 | --- | 1.34% | -1.34% |
S | 综合 | --- | 1.34% | -1.34% |
S | 综合 | --- | 1.41% | -1.41% |
S | 综合 | --- | 0.65% | -0.65% |
S | 综合 | --- | 0.95% | -0.95% |
S | 综合 | --- | 1.01% | -1.01% |
ZZZ | 合计 | 94.13 | 57.56% | 36.57% |
ZZZ | 合计 | 94.66 | 57.36% | 37.30% |
ZZZ | 合计 | 91.48 | 58.07% | 33.41% |
ZZZ | 合计 | 93.19 | 55.26% | 37.93% |
ZZZ | 合计 | 89.09 | 60.40% | 28.69% |
ZZZ | 合计 | 92.37 | 59.92% | 32.45% |
ZZZ | 合计 | 88.36 | 60.58% | 27.78% |
ZZZ | 合计 | 92.34 | 61.72% | 30.62% |
ZZZ | 合计 | 87.33 | 62.84% | 24.49% |
ZZZ | 合计 | 85.69 | 59.46% | 26.23% |
ZZZ | 合计 | 85.42 | 63.09% | 22.33% |
ZZZ | 合计 | 85.44 | 62.84% | 22.60% |