成立日期：2015-03-24 基金经理：-- 类型：指数型 汇添富基金 资产规模：41.37亿元（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 | 0.53 | 1.86% | -1.33% |
| A | 农、林、牧、渔业 | 0.53 | 0.77% | -0.24% |
| A | 农、林、牧、渔业 | 0.15 | 1.03% | -0.88% |
| A | 农、林、牧、渔业 | 0.30 | 1.93% | -1.63% |
| A | 农、林、牧、渔业 | 0.21 | 2.80% | -2.59% |
| A | 农、林、牧、渔业 | 0.02 | 2.53% | -2.51% |
| A | 农、林、牧、渔业 | 0.04 | 2.69% | -2.65% |
| A | 农、林、牧、渔业 | 0.04 | 2.51% | -2.47% |
| A | 农、林、牧、渔业 | 0.04 | 2.59% | -2.55% |
| A | 农、林、牧、渔业 | 0.02 | 2.69% | -2.67% |
| A | 农、林、牧、渔业 | 0.00 | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | 0.01 | 3.12% | -3.11% |
| B | 采矿业 | --- | 3.81% | -3.81% |
| B | 采矿业 | --- | 4.42% | -4.42% |
| B | 采矿业 | --- | 5.72% | -5.72% |
| B | 采矿业 | --- | 4.17% | -4.17% |
| B | 采矿业 | --- | 4.84% | -4.84% |
| B | 采矿业 | --- | 4.59% | -4.59% |
| B | 采矿业 | --- | 5.11% | -5.11% |
| B | 采矿业 | --- | 4.91% | -4.91% |
| B | 采矿业 | --- | 4.28% | -4.28% |
| B | 采矿业 | --- | 4.87% | -4.87% |
| B | 采矿业 | --- | 6.03% | -6.03% |
| B | 采矿业 | --- | 6.31% | -6.31% |
| C | 制造业 | 3.33 | 48.91% | -45.58% |
| C | 制造业 | 3.93 | 50.81% | -46.88% |
| C | 制造业 | 0.94 | 51.91% | -50.97% |
| C | 制造业 | 1.81 | 53.48% | -51.67% |
| C | 制造业 | 0.96 | 52.12% | -51.16% |
| C | 制造业 | 0.11 | 53.95% | -53.84% |
| C | 制造业 | 0.20 | 53.48% | -53.28% |
| C | 制造业 | 0.25 | 54.16% | -53.91% |
| C | 制造业 | 0.26 | 54.51% | -54.25% |
| C | 制造业 | 0.10 | 54.05% | -53.95% |
| C | 制造业 | 0.05 | 54.05% | -54.00% |
| C | 制造业 | 0.03 | 54.68% | -54.65% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.27% | -1.27% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.17% | -1.17% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.54% | -2.54% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.58% | -2.58% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.79% | -2.79% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.89% | -2.89% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.14% | -3.14% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.08% | -3.08% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.63% | -1.63% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.56% | -2.56% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.69% | -2.69% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 4.22% | -4.22% |
| E | 建筑业 | --- | 2.47% | -2.47% |
| E | 建筑业 | 0.00 | 1.25% | -1.25% |
| E | 建筑业 | 0.00 | 1.31% | -1.31% |
| E | 建筑业 | 0.00 | 1.28% | -1.28% |
| E | 建筑业 | --- | 1.92% | -1.92% |
| E | 建筑业 | --- | 2.73% | -2.73% |
| E | 建筑业 | --- | 2.68% | -2.68% |
| E | 建筑业 | --- | 2.74% | -2.74% |
| E | 建筑业 | --- | 2.19% | -2.19% |
| E | 建筑业 | --- | 1.86% | -1.86% |
| E | 建筑业 | --- | 1.82% | -1.82% |
| E | 建筑业 | --- | 2.49% | -2.49% |
| F | 批发和零售业 | 0.08 | 1.37% | -1.29% |
| F | 批发和零售业 | 0.09 | 1.02% | -0.93% |
| F | 批发和零售业 | 0.02 | 0.92% | -0.90% |
| F | 批发和零售业 | 0.00 | 1.06% | -1.06% |
| F | 批发和零售业 | 0.00 | 1.22% | -1.22% |
| F | 批发和零售业 | 0.00 | 1.43% | -1.43% |
| F | 批发和零售业 | 0.00 | 1.98% | -1.98% |
| F | 批发和零售业 | 0.00 | 2.47% | -2.47% |
| F | 批发和零售业 | 0.00 | 1.61% | -1.61% |
| F | 批发和零售业 | 0.00 | 1.63% | -1.63% |
| F | 批发和零售业 | --- | 1.71% | -1.71% |
| F | 批发和零售业 | --- | 1.73% | -1.73% |
| G | 交通运输、仓储和邮政业 | --- | 2.46% | -2.46% |
| G | 交通运输、仓储和邮政业 | --- | 2.45% | -2.45% |
| G | 交通运输、仓储和邮政业 | --- | 2.16% | -2.16% |
| G | 交通运输、仓储和邮政业 | --- | 2.29% | -2.29% |
| G | 交通运输、仓储和邮政业 | --- | 2.52% | -2.52% |
| G | 交通运输、仓储和邮政业 | --- | 3.13% | -3.13% |
| G | 交通运输、仓储和邮政业 | --- | 3.42% | -3.42% |
| 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 | --- | 3.17% | -3.17% |
| G | 交通运输、仓储和邮政业 | --- | 3.05% | -3.05% |
| G | 交通运输、仓储和邮政业 | --- | 3.23% | -3.23% |
| G | 交通运输、仓储和邮政业 | --- | 2.28% | -2.28% |
| H | 住宿和餐饮业 | --- | 0.90% | -0.90% |
| H | 住宿和餐饮业 | --- | 0.68% | -0.68% |
| H | 住宿和餐饮业 | 0.00 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | 0.00 | 0.10% | -0.10% |
| 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 | --- | 1.58% | -1.58% |
| H | 住宿和餐饮业 | --- | 1.32% | -1.32% |
| H | 住宿和餐饮业 | --- | 1.60% | -1.60% |
| H | 住宿和餐饮业 | --- | 0.57% | -0.57% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| H | 住宿和餐饮业 | --- | 0.44% | -0.44% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 4.74% | -4.71% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 5.07% | -5.05% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 5.61% | -5.58% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 5.62% | -5.59% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.77% | -5.77% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.45% | -5.45% |
| I | 信息传输、软件和信息技术服务业 | --- | 5.48% | -5.48% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.56% | -6.56% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.90% | -8.90% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.14% | -8.14% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.21% | -7.21% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.33% | -7.33% |
| J | 金融业 | --- | 14.83% | -14.83% |
| J | 金融业 | 0.00 | 11.67% | -11.67% |
| J | 金融业 | --- | 16.71% | -16.71% |
| J | 金融业 | 0.00 | 14.20% | -14.20% |
| J | 金融业 | --- | 15.53% | -15.53% |
| J | 金融业 | --- | 14.34% | -14.34% |
| J | 金融业 | --- | 14.14% | -14.14% |
| J | 金融业 | --- | 13.86% | -13.86% |
| J | 金融业 | --- | 14.62% | -14.62% |
| J | 金融业 | --- | 14.26% | -14.26% |
| J | 金融业 | --- | 14.64% | -14.64% |
| J | 金融业 | --- | 14.04% | -14.04% |
| K | 房地产业 | --- | 2.53% | -2.53% |
| K | 房地产业 | --- | 3.11% | -3.11% |
| K | 房地产业 | --- | 3.52% | -3.52% |
| K | 房地产业 | --- | 3.32% | -3.32% |
| K | 房地产业 | --- | 4.26% | -4.26% |
| K | 房地产业 | --- | 3.86% | -3.86% |
| K | 房地产业 | --- | 3.86% | -3.86% |
| K | 房地产业 | --- | 3.32% | -3.32% |
| K | 房地产业 | --- | 3.30% | -3.30% |
| K | 房地产业 | --- | 2.83% | -2.83% |
| K | 房地产业 | --- | 2.90% | -2.90% |
| K | 房地产业 | --- | 2.54% | -2.54% |
| L | 租赁和商务服务业 | --- | 2.34% | -2.34% |
| L | 租赁和商务服务业 | --- | 1.98% | -1.98% |
| L | 租赁和商务服务业 | --- | 1.79% | -1.79% |
| L | 租赁和商务服务业 | --- | 1.71% | -1.71% |
| L | 租赁和商务服务业 | --- | 1.23% | -1.23% |
| L | 租赁和商务服务业 | --- | 1.34% | -1.34% |
| L | 租赁和商务服务业 | --- | 1.66% | -1.66% |
| L | 租赁和商务服务业 | --- | 1.96% | -1.96% |
| L | 租赁和商务服务业 | --- | 1.73% | -1.73% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.85% | -0.85% |
| M | 科学研究和技术服务业 | --- | 2.26% | -2.26% |
| M | 科学研究和技术服务业 | --- | 2.90% | -2.90% |
| M | 科学研究和技术服务业 | 0.00 | 2.84% | -2.84% |
| M | 科学研究和技术服务业 | 0.00 | 2.27% | -2.27% |
| M | 科学研究和技术服务业 | --- | 2.42% | -2.42% |
| M | 科学研究和技术服务业 | --- | 2.54% | -2.54% |
| M | 科学研究和技术服务业 | --- | 2.27% | -2.27% |
| M | 科学研究和技术服务业 | --- | 2.32% | -2.32% |
| M | 科学研究和技术服务业 | --- | 2.19% | -2.19% |
| M | 科学研究和技术服务业 | --- | 1.67% | -1.67% |
| 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 | --- | 1.82% | -1.82% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.40% | -0.40% |
| 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 | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | --- | 0.68% | -0.68% |
| 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 | --- | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | --- | 0.55% | -0.55% |
| N | 水利、环境和公共设施管理业 | --- | 0.49% | -0.49% |
| N | 水利、环境和公共设施管理业 | --- | 0.50% | -0.50% |
| 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 | --- | 0.54% | -0.54% |
| 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 | --- | 0.05% | -0.05% |
| O | 居民服务、修理和其他服务业 | --- | 0.06% | -0.06% |
| O | 居民服务、修理和其他服务业 | --- | 0.09% | -0.09% |
| O | 居民服务、修理和其他服务业 | --- | 0.13% | -0.13% |
| 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 | --- | 0.01% | -0.01% |
| 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 | --- | 0.18% | -0.18% |
| 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 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.10% | -0.10% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.30% | -0.30% |
| P | 教育 | --- | 0.39% | -0.39% |
| P | 教育 | --- | 0.55% | -0.55% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | --- | 3.13% | -3.13% |
| Q | 卫生和社会工作 | --- | 3.99% | -3.99% |
| Q | 卫生和社会工作 | --- | 2.58% | -2.58% |
| Q | 卫生和社会工作 | --- | 1.33% | -1.33% |
| Q | 卫生和社会工作 | --- | 0.95% | -0.95% |
| Q | 卫生和社会工作 | --- | 1.41% | -1.41% |
| Q | 卫生和社会工作 | --- | 1.41% | -1.41% |
| Q | 卫生和社会工作 | --- | 1.42% | -1.42% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 1.15% | -1.15% |
| Q | 卫生和社会工作 | --- | 1.63% | -1.63% |
| R | 文化、体育和娱乐业 | --- | 1.49% | -1.49% |
| R | 文化、体育和娱乐业 | --- | 1.73% | -1.73% |
| R | 文化、体育和娱乐业 | 0.00 | 0.67% | -0.67% |
| R | 文化、体育和娱乐业 | 0.00 | 0.83% | -0.83% |
| R | 文化、体育和娱乐业 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | --- | 1.73% | -1.73% |
| R | 文化、体育和娱乐业 | --- | 1.04% | -1.04% |
| R | 文化、体育和娱乐业 | --- | 1.12% | -1.12% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.76% | -1.76% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| S | 综合 | --- | 0.39% | -0.39% |
| S | 综合 | --- | 0.77% | -0.77% |
| S | 综合 | --- | 0.80% | -0.80% |
| S | 综合 | --- | 0.73% | -0.73% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 0.57% | -0.57% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.71% | -0.71% |
| ZZZ | 合计 | 3.96 | 77.22% | -73.26% |
| ZZZ | 合计 | 4.57 | 78.11% | -73.54% |
| ZZZ | 合计 | 1.14 | 79.86% | -78.72% |
| ZZZ | 合计 | 2.15 | 79.51% | -77.36% |
| ZZZ | 合计 | 1.17 | 79.32% | -78.15% |
| ZZZ | 合计 | 0.13 | 80.06% | -79.93% |
| ZZZ | 合计 | 0.23 | 79.92% | -79.69% |
| ZZZ | 合计 | 0.30 | 80.61% | -80.31% |
| ZZZ | 合计 | 0.30 | 81.72% | -81.42% |
| ZZZ | 合计 | 0.11 | 80.30% | -80.19% |
| ZZZ | 合计 | 0.05 | 81.13% | -81.08% |
| ZZZ | 合计 | 0.04 | 81.34% | -81.30% |
