成立日期：2013-05-03 基金经理：-- 类型：混合型 汇添富基金 资产规模：139.28亿元（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 | 0.11 | 1.68% | -1.57% |
| A | 农、林、牧、渔业 | 0.00 | 0.31% | -0.31% |
| A | 农、林、牧、渔业 | 0.00 | 0.51% | -0.51% |
| A | 农、林、牧、渔业 | 0.00 | 1.74% | -1.74% |
| A | 农、林、牧、渔业 | 0.00 | 2.97% | -2.97% |
| A | 农、林、牧、渔业 | --- | 2.62% | -2.62% |
| A | 农、林、牧、渔业 | 0.49 | 2.36% | -1.87% |
| A | 农、林、牧、渔业 | 0.48 | 2.00% | -1.52% |
| A | 农、林、牧、渔业 | 0.56 | 2.07% | -1.51% |
| A | 农、林、牧、渔业 | 0.54 | 2.24% | -1.70% |
| A | 农、林、牧、渔业 | 0.49 | 2.25% | -1.76% |
| A | 农、林、牧、渔业 | 0.98 | 3.48% | -2.50% |
| B | 采矿业 | --- | 2.72% | -2.72% |
| B | 采矿业 | 0.06 | 2.22% | -2.16% |
| B | 采矿业 | --- | 3.28% | -3.28% |
| B | 采矿业 | --- | 2.37% | -2.37% |
| B | 采矿业 | --- | 4.01% | -4.01% |
| B | 采矿业 | 0.01 | 3.27% | -3.26% |
| B | 采矿业 | 0.03 | 3.60% | -3.57% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | --- | 3.02% | -3.02% |
| B | 采矿业 | --- | 3.38% | -3.38% |
| B | 采矿业 | 0.31 | 4.33% | -4.02% |
| B | 采矿业 | 0.40 | 4.75% | -4.35% |
| C | 制造业 | 75.57 | 41.19% | 34.38% |
| C | 制造业 | 78.26 | 41.66% | 36.60% |
| C | 制造业 | 76.83 | 43.11% | 33.72% |
| C | 制造业 | 77.05 | 45.57% | 31.48% |
| C | 制造业 | 71.63 | 41.70% | 29.93% |
| C | 制造业 | 77.72 | 45.93% | 31.79% |
| C | 制造业 | 75.44 | 44.57% | 30.87% |
| C | 制造业 | 80.84 | 44.15% | 36.69% |
| C | 制造业 | 83.92 | 43.63% | 40.29% |
| C | 制造业 | 80.03 | 43.61% | 36.42% |
| C | 制造业 | 84.89 | 44.24% | 40.65% |
| C | 制造业 | 86.09 | 46.48% | 39.61% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.58% | -0.58% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.70% | -0.70% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.29% | -2.29% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.27% | -2.27% |
| 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 | --- | 2.04% | -2.04% |
| D | 电力、热力、燃气及水生产和供应业 | 0.13 | 1.96% | -1.83% |
| 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 | 0.00 | 1.08% | -1.08% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.02% | -2.02% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.64% | -1.64% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | --- | 1.19% | -1.19% |
| E | 建筑业 | 0.00 | 0.31% | -0.31% |
| E | 建筑业 | 0.00 | 0.61% | -0.61% |
| E | 建筑业 | 0.00 | 0.54% | -0.54% |
| E | 建筑业 | 0.00 | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.57% | -1.57% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | 0.00 | 1.23% | -1.23% |
| E | 建筑业 | 0.00 | 1.45% | -1.45% |
| E | 建筑业 | 0.00 | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.06 | 0.81% | -0.75% |
| F | 批发和零售业 | 0.58 | 0.54% | 0.04% |
| F | 批发和零售业 | 0.54 | 0.44% | 0.10% |
| F | 批发和零售业 | 1.45 | 0.62% | 0.83% |
| F | 批发和零售业 | 1.38 | 0.74% | 0.64% |
| F | 批发和零售业 | 1.48 | 1.02% | 0.46% |
| F | 批发和零售业 | 1.19 | 1.40% | -0.21% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | 0.00 | 1.49% | -1.49% |
| F | 批发和零售业 | 0.00 | 1.50% | -1.50% |
| F | 批发和零售业 | 0.00 | 1.42% | -1.42% |
| F | 批发和零售业 | 0.04 | 1.58% | -1.54% |
| G | 交通运输、仓储和邮政业 | --- | 2.18% | -2.18% |
| G | 交通运输、仓储和邮政业 | --- | 1.81% | -1.81% |
| G | 交通运输、仓储和邮政业 | --- | 1.76% | -1.76% |
| 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 | --- | 1.91% | -1.91% |
| G | 交通运输、仓储和邮政业 | --- | 2.76% | -2.76% |
| G | 交通运输、仓储和邮政业 | 0.18 | 3.08% | -2.90% |
| G | 交通运输、仓储和邮政业 | 1.50 | 2.80% | -1.30% |
| G | 交通运输、仓储和邮政业 | 0.19 | 2.60% | -2.41% |
| G | 交通运输、仓储和邮政业 | --- | 2.81% | -2.81% |
| G | 交通运输、仓储和邮政业 | 0.16 | 2.75% | -2.59% |
| G | 交通运输、仓储和邮政业 | 0.15 | 2.00% | -1.85% |
| H | 住宿和餐饮业 | --- | 1.92% | -1.92% |
| H | 住宿和餐饮业 | --- | 1.28% | -1.28% |
| H | 住宿和餐饮业 | 0.00 | 0.12% | -0.12% |
| H | 住宿和餐饮业 | 0.00 | 0.21% | -0.21% |
| H | 住宿和餐饮业 | 0.00 | 0.75% | -0.75% |
| H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
| H | 住宿和餐饮业 | --- | 1.76% | -1.76% |
| H | 住宿和餐饮业 | 1.11 | 1.84% | -0.73% |
| H | 住宿和餐饮业 | 1.53 | 1.98% | -0.45% |
| H | 住宿和餐饮业 | 1.30 | 1.57% | -0.27% |
| H | 住宿和餐饮业 | 1.37 | 1.45% | -0.08% |
| H | 住宿和餐饮业 | 1.28 | 1.40% | -0.12% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.04% | -3.04% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 3.05% | -3.05% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.09% | -3.08% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.44% | -3.43% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.96% | -2.96% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.87% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.97% | -2.97% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 4.72% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 7.86% | -7.86% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.71% | -7.71% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.92% | -5.92% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.54% | -5.54% |
| J | 金融业 | 0.91 | 7.16% | -6.25% |
| J | 金融业 | 0.64 | 4.53% | -3.89% |
| J | 金融业 | --- | 5.84% | -5.84% |
| J | 金融业 | 1.36 | 5.36% | -4.00% |
| J | 金融业 | 1.38 | 5.66% | -4.28% |
| J | 金融业 | 2.81 | 5.64% | -2.83% |
| J | 金融业 | 1.87 | 4.56% | -2.69% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | --- | 4.03% | -4.03% |
| J | 金融业 | --- | 4.53% | -4.53% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 1.91 | 1.92% | -0.01% |
| K | 房地产业 | 1.46 | 2.07% | -0.61% |
| K | 房地产业 | 1.34 | 2.54% | -1.20% |
| K | 房地产业 | 1.48 | 3.07% | -1.59% |
| K | 房地产业 | 1.62 | 3.76% | -2.14% |
| K | 房地产业 | 1.38 | 3.36% | -1.98% |
| K | 房地产业 | 0.22 | 3.30% | -3.08% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.71% | -2.71% |
| K | 房地产业 | --- | 2.50% | -2.50% |
| K | 房地产业 | 0.03 | 2.47% | -2.44% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 10.02 | 2.93% | 7.09% |
| L | 租赁和商务服务业 | 9.08 | 2.15% | 6.93% |
| L | 租赁和商务服务业 | 7.96 | 2.09% | 5.87% |
| L | 租赁和商务服务业 | 6.22 | 1.76% | 4.46% |
| L | 租赁和商务服务业 | 5.64 | 1.06% | 4.58% |
| L | 租赁和商务服务业 | 3.92 | 1.30% | 2.62% |
| L | 租赁和商务服务业 | 3.77 | 1.42% | 2.35% |
| L | 租赁和商务服务业 | 4.95 | 1.97% | 2.98% |
| L | 租赁和商务服务业 | 4.16 | 1.74% | 2.42% |
| L | 租赁和商务服务业 | --- | 1.55% | -1.55% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | 0.00 | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | 1.73 | 2.38% | -0.65% |
| M | 科学研究和技术服务业 | 2.21 | 2.66% | -0.45% |
| M | 科学研究和技术服务业 | 2.84 | 2.48% | 0.36% |
| M | 科学研究和技术服务业 | 3.04 | 1.74% | 1.30% |
| M | 科学研究和技术服务业 | 3.86 | 2.03% | 1.83% |
| M | 科学研究和技术服务业 | 2.65 | 1.98% | 0.67% |
| M | 科学研究和技术服务业 | 1.81 | 1.78% | 0.03% |
| M | 科学研究和技术服务业 | 1.99 | 1.86% | 0.13% |
| M | 科学研究和技术服务业 | 1.72 | 1.81% | -0.09% |
| M | 科学研究和技术服务业 | 1.52 | 1.36% | 0.16% |
| M | 科学研究和技术服务业 | 1.22 | 1.64% | -0.42% |
| M | 科学研究和技术服务业 | 1.20 | 1.55% | -0.35% |
| 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 | 0.00 | 0.25% | -0.25% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.26% | -0.26% |
| 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 | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.33% | -0.33% |
| 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 | 0.00 | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.39% | -0.39% |
| 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 | --- | 0.43% | -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 | --- | 0.03% | -0.03% |
| O | 居民服务、修理和其他服务业 | --- | 0.05% | -0.05% |
| 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 | --- | 0.11% | -0.11% |
| 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 | --- | 0.23% | -0.23% |
| 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 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.67% | -0.67% |
| P | 教育 | --- | 0.23% | -0.23% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.13% | -0.13% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.82% | -0.82% |
| P | 教育 | --- | 0.78% | -0.78% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | 0.01 | 1.03% | -1.02% |
| Q | 卫生和社会工作 | 0.27 | 3.15% | -2.88% |
| Q | 卫生和社会工作 | --- | 3.59% | -3.59% |
| Q | 卫生和社会工作 | --- | 2.38% | -2.38% |
| Q | 卫生和社会工作 | --- | 0.82% | -0.82% |
| Q | 卫生和社会工作 | 0.00 | 0.69% | -0.69% |
| Q | 卫生和社会工作 | 1.12 | 1.04% | 0.08% |
| Q | 卫生和社会工作 | 1.37 | 1.04% | 0.33% |
| Q | 卫生和社会工作 | 1.61 | 1.19% | 0.42% |
| Q | 卫生和社会工作 | 1.60 | 1.40% | 0.20% |
| Q | 卫生和社会工作 | 1.58 | 0.94% | 0.64% |
| Q | 卫生和社会工作 | 1.53 | 1.08% | 0.45% |
| Q | 卫生和社会工作 | 1.48 | 1.72% | -0.24% |
| R | 文化、体育和娱乐业 | 0.56 | 1.69% | -1.13% |
| R | 文化、体育和娱乐业 | 0.42 | 1.60% | -1.18% |
| R | 文化、体育和娱乐业 | 0.27 | 0.37% | -0.10% |
| R | 文化、体育和娱乐业 | 0.00 | 0.49% | -0.49% |
| R | 文化、体育和娱乐业 | 0.00 | 0.89% | -0.89% |
| R | 文化、体育和娱乐业 | --- | 1.09% | -1.09% |
| 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 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| S | 综合 | --- | 0.44% | -0.44% |
| S | 综合 | --- | 0.85% | -0.85% |
| S | 综合 | --- | 1.53% | -1.53% |
| S | 综合 | --- | 1.13% | -1.13% |
| S | 综合 | --- | 0.62% | -0.62% |
| S | 综合 | --- | 1.48% | -1.48% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.27% | -1.27% |
| S | 综合 | --- | 1.02% | -1.02% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 91.15 | 59.77% | 31.38% |
| ZZZ | 合计 | 92.71 | 57.92% | 34.79% |
| ZZZ | 合计 | 89.78 | 60.04% | 29.74% |
| ZZZ | 合计 | 90.61 | 61.90% | 28.71% |
| ZZZ | 合计 | 85.51 | 59.85% | 25.66% |
| ZZZ | 合计 | 91.11 | 62.63% | 28.48% |
| ZZZ | 合计 | 86.49 | 60.58% | 25.91% |
| ZZZ | 合计 | 92.49 | 61.71% | 30.78% |
| ZZZ | 合计 | 93.68 | 63.11% | 30.57% |
| ZZZ | 合计 | 84.98 | 62.93% | 22.05% |
| ZZZ | 合计 | 89.99 | 63.05% | 26.94% |
| ZZZ | 合计 | 91.64 | 64.05% | 27.59% |
