成立日期：2014-08-26 基金经理：-- 类型：股票型 汇添富基金 资产规模：20.70亿元（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 | --- | 1.86% | -1.86% |
| A | 农、林、牧、渔业 | 0.00 | 0.77% | -0.77% |
| A | 农、林、牧、渔业 | 0.00 | 1.05% | -1.05% |
| A | 农、林、牧、渔业 | --- | 1.95% | -1.95% |
| A | 农、林、牧、渔业 | --- | 2.86% | -2.86% |
| A | 农、林、牧、渔业 | --- | 2.53% | -2.53% |
| A | 农、林、牧、渔业 | --- | 2.48% | -2.48% |
| A | 农、林、牧、渔业 | --- | 2.46% | -2.46% |
| A | 农、林、牧、渔业 | --- | 2.74% | -2.74% |
| A | 农、林、牧、渔业 | --- | 2.80% | -2.80% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| B | 采矿业 | --- | 3.81% | -3.81% |
| B | 采矿业 | --- | 4.42% | -4.42% |
| B | 采矿业 | --- | 5.38% | -5.38% |
| B | 采矿业 | --- | 4.20% | -4.20% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| B | 采矿业 | 0.05 | 4.58% | -4.53% |
| B | 采矿业 | 0.06 | 5.18% | -5.12% |
| B | 采矿业 | --- | 4.88% | -4.88% |
| B | 采矿业 | 0.00 | 3.85% | -3.85% |
| B | 采矿业 | --- | 5.23% | -5.23% |
| B | 采矿业 | --- | 6.03% | -6.03% |
| B | 采矿业 | --- | 6.31% | -6.31% |
| C | 制造业 | 49.02 | 48.98% | 0.04% |
| C | 制造业 | 57.90 | 50.81% | 7.09% |
| C | 制造业 | 61.51 | 51.79% | 9.72% |
| C | 制造业 | 54.78 | 53.89% | 0.89% |
| C | 制造业 | 50.12 | 51.95% | -1.83% |
| C | 制造业 | 51.99 | 53.39% | -1.40% |
| C | 制造业 | 59.19 | 53.59% | 5.60% |
| C | 制造业 | 38.86 | 54.34% | -15.48% |
| C | 制造业 | 36.15 | 54.55% | -18.40% |
| C | 制造业 | 41.13 | 53.41% | -12.28% |
| C | 制造业 | 35.43 | 54.05% | -18.62% |
| C | 制造业 | 39.25 | 54.68% | -15.43% |
| 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 | --- | 2.47% | -2.47% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.57% | -2.57% |
| D | 电力、热力、燃气及水生产和供应业 | 1.31 | 2.81% | -1.50% |
| 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 | 0.00 | 3.13% | -3.13% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.10% | -3.10% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.77% | -1.76% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.53% | -2.53% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 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 | --- | 2.50% | -2.50% |
| E | 建筑业 | 0.00 | 1.25% | -1.25% |
| E | 建筑业 | 0.00 | 1.45% | -1.45% |
| E | 建筑业 | 0.00 | 1.24% | -1.24% |
| E | 建筑业 | 0.00 | 1.87% | -1.87% |
| E | 建筑业 | --- | 2.79% | -2.79% |
| E | 建筑业 | --- | 2.63% | -2.63% |
| E | 建筑业 | --- | 2.80% | -2.80% |
| E | 建筑业 | 0.00 | 2.24% | -2.24% |
| E | 建筑业 | 0.00 | 2.03% | -2.03% |
| E | 建筑业 | 0.00 | 1.82% | -1.82% |
| E | 建筑业 | --- | 2.49% | -2.49% |
| F | 批发和零售业 | 0.00 | 1.37% | -1.37% |
| F | 批发和零售业 | 0.00 | 1.02% | -1.02% |
| F | 批发和零售业 | 0.00 | 1.00% | -1.00% |
| F | 批发和零售业 | 0.00 | 1.10% | -1.10% |
| F | 批发和零售业 | 0.01 | 1.17% | -1.16% |
| F | 批发和零售业 | 0.00 | 1.41% | -1.41% |
| F | 批发和零售业 | 0.72 | 2.02% | -1.30% |
| F | 批发和零售业 | 0.81 | 2.44% | -1.63% |
| F | 批发和零售业 | 0.64 | 1.54% | -0.90% |
| F | 批发和零售业 | 0.00 | 1.60% | -1.60% |
| F | 批发和零售业 | 1.14 | 1.71% | -0.57% |
| F | 批发和零售业 | --- | 1.73% | -1.73% |
| G | 交通运输、仓储和邮政业 | 1.53 | 2.46% | -0.93% |
| 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 | --- | 2.25% | -2.25% |
| G | 交通运输、仓储和邮政业 | --- | 2.32% | -2.32% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.53% | -2.53% |
| 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 | --- | 3.40% | -3.40% |
| 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 | 0.00 | 3.37% | -3.37% |
| G | 交通运输、仓储和邮政业 | --- | 3.10% | -3.10% |
| 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 | 0.09% | -0.09% |
| H | 住宿和餐饮业 | 0.00 | 0.10% | -0.10% |
| H | 住宿和餐饮业 | 0.00 | 0.58% | -0.58% |
| H | 住宿和餐饮业 | --- | 1.19% | -1.19% |
| H | 住宿和餐饮业 | --- | 1.43% | -1.43% |
| H | 住宿和餐饮业 | --- | 1.26% | -1.26% |
| H | 住宿和餐饮业 | --- | 1.37% | -1.37% |
| H | 住宿和餐饮业 | --- | 0.46% | -0.46% |
| 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 | 16.72 | 4.77% | 11.95% |
| I | 信息传输、软件和信息技术服务业 | 12.22 | 5.07% | 7.15% |
| I | 信息传输、软件和信息技术服务业 | 13.53 | 5.38% | 8.15% |
| I | 信息传输、软件和信息技术服务业 | 18.27 | 5.69% | 12.58% |
| I | 信息传输、软件和信息技术服务业 | 18.21 | 5.75% | 12.46% |
| I | 信息传输、软件和信息技术服务业 | 16.39 | 5.46% | 10.93% |
| I | 信息传输、软件和信息技术服务业 | 11.08 | 5.46% | 5.62% |
| I | 信息传输、软件和信息技术服务业 | 28.28 | 6.59% | 21.69% |
| I | 信息传输、软件和信息技术服务业 | 28.43 | 9.10% | 19.33% |
| I | 信息传输、软件和信息技术服务业 | 26.54 | 8.25% | 18.29% |
| I | 信息传输、软件和信息技术服务业 | 26.97 | 7.21% | 19.76% |
| I | 信息传输、软件和信息技术服务业 | 31.18 | 7.33% | 23.85% |
| J | 金融业 | 6.03 | 14.81% | -8.78% |
| J | 金融业 | 7.90 | 11.67% | -3.77% |
| J | 金融业 | 10.61 | 15.72% | -5.11% |
| J | 金融业 | 9.72 | 14.22% | -4.50% |
| J | 金融业 | 10.02 | 15.20% | -5.18% |
| J | 金融业 | 10.65 | 14.27% | -3.62% |
| J | 金融业 | 5.84 | 14.19% | -8.35% |
| J | 金融业 | 8.24 | 13.66% | -5.42% |
| J | 金融业 | 7.40 | 13.97% | -6.57% |
| J | 金融业 | 6.36 | 14.02% | -7.66% |
| J | 金融业 | 9.84 | 14.64% | -4.80% |
| J | 金融业 | 9.85 | 14.04% | -4.19% |
| K | 房地产业 | --- | 2.52% | -2.52% |
| K | 房地产业 | --- | 3.11% | -3.11% |
| K | 房地产业 | --- | 3.29% | -3.29% |
| K | 房地产业 | --- | 3.26% | -3.26% |
| K | 房地产业 | --- | 4.03% | -4.03% |
| K | 房地产业 | --- | 3.97% | -3.97% |
| K | 房地产业 | 1.27 | 3.93% | -2.66% |
| K | 房地产业 | --- | 3.38% | -3.38% |
| K | 房地产业 | --- | 3.01% | -3.01% |
| K | 房地产业 | --- | 3.33% | -3.33% |
| 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 | 7.27 | 2.35% | 4.92% |
| L | 租赁和商务服务业 | 6.21 | 1.98% | 4.23% |
| L | 租赁和商务服务业 | 4.48 | 1.86% | 2.62% |
| L | 租赁和商务服务业 | 3.21 | 1.71% | 1.50% |
| L | 租赁和商务服务业 | 1.94 | 1.25% | 0.69% |
| L | 租赁和商务服务业 | 3.36 | 1.33% | 2.03% |
| L | 租赁和商务服务业 | 2.78 | 1.64% | 1.14% |
| L | 租赁和商务服务业 | 3.45 | 1.96% | 1.49% |
| L | 租赁和商务服务业 | 2.70 | 1.71% | 0.99% |
| L | 租赁和商务服务业 | 4.81 | 1.52% | 3.29% |
| L | 租赁和商务服务业 | 6.01 | 1.50% | 4.51% |
| L | 租赁和商务服务业 | 4.98 | 0.85% | 4.13% |
| M | 科学研究和技术服务业 | 1.48 | 2.25% | -0.77% |
| 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 | 0.56 | 2.96% | -2.40% |
| M | 科学研究和技术服务业 | 0.00 | 2.25% | -2.25% |
| M | 科学研究和技术服务业 | 0.00 | 2.47% | -2.47% |
| M | 科学研究和技术服务业 | 0.00 | 2.48% | -2.48% |
| M | 科学研究和技术服务业 | 1.65 | 2.19% | -0.54% |
| M | 科学研究和技术服务业 | 0.01 | 2.34% | -2.33% |
| M | 科学研究和技术服务业 | 0.01 | 2.25% | -2.24% |
| M | 科学研究和技术服务业 | 0.00 | 1.78% | -1.78% |
| M | 科学研究和技术服务业 | 0.00 | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | 0.00 | 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 | 0.45% | -0.45% |
| 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 | --- | 0.70% | -0.70% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.41% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.56% | -0.56% |
| 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 | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | 0.00 | 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 | --- | 0.04% | -0.04% |
| 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 | --- | 0.11% | -0.11% |
| 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 | --- | 0.29% | -0.29% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.10% | -0.10% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.29% | -0.29% |
| P | 教育 | --- | 0.41% | -0.41% |
| P | 教育 | --- | 0.60% | -0.60% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | 1.59 | 3.13% | -1.54% |
| Q | 卫生和社会工作 | 1.86 | 3.99% | -2.13% |
| Q | 卫生和社会工作 | 1.02 | 2.45% | -1.43% |
| Q | 卫生和社会工作 | --- | 1.30% | -1.30% |
| Q | 卫生和社会工作 | 0.00 | 0.94% | -0.94% |
| Q | 卫生和社会工作 | 1.12 | 1.25% | -0.13% |
| Q | 卫生和社会工作 | 1.08 | 1.45% | -0.37% |
| Q | 卫生和社会工作 | 0.01 | 1.39% | -1.38% |
| Q | 卫生和社会工作 | 0.00 | 1.41% | -1.41% |
| Q | 卫生和社会工作 | 0.00 | 1.04% | -1.04% |
| Q | 卫生和社会工作 | 0.00 | 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 | 6.00 | 1.50% | 4.50% |
| R | 文化、体育和娱乐业 | 2.03 | 1.73% | 0.30% |
| R | 文化、体育和娱乐业 | 0.00 | 0.70% | -0.70% |
| R | 文化、体育和娱乐业 | 5.47 | 0.80% | 4.67% |
| R | 文化、体育和娱乐业 | 1.55 | 1.61% | -0.06% |
| R | 文化、体育和娱乐业 | 1.66 | 1.79% | -0.13% |
| R | 文化、体育和娱乐业 | 1.50 | 1.01% | 0.49% |
| R | 文化、体育和娱乐业 | 1.71 | 1.08% | 0.63% |
| R | 文化、体育和娱乐业 | 8.25 | 1.75% | 6.50% |
| R | 文化、体育和娱乐业 | 1.87 | 1.82% | 0.05% |
| R | 文化、体育和娱乐业 | 1.84 | 1.76% | 0.08% |
| R | 文化、体育和娱乐业 | 1.53 | 1.72% | -0.19% |
| S | 综合 | --- | 0.39% | -0.39% |
| S | 综合 | --- | 0.77% | -0.77% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | --- | 0.73% | -0.73% |
| S | 综合 | --- | 0.63% | -0.63% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.71% | -0.71% |
| ZZZ | 合计 | 89.63 | 77.25% | 12.38% |
| ZZZ | 合计 | 88.12 | 78.27% | 9.85% |
| ZZZ | 合计 | 91.72 | 79.23% | 12.49% |
| ZZZ | 合计 | 91.46 | 79.85% | 11.61% |
| ZZZ | 合计 | 83.18 | 78.66% | 4.52% |
| ZZZ | 合计 | 85.23 | 79.43% | 5.80% |
| ZZZ | 合计 | 85.18 | 80.09% | 5.09% |
| ZZZ | 合计 | 81.36 | 80.69% | 0.67% |
| ZZZ | 合计 | 83.61 | 81.93% | 1.68% |
| ZZZ | 合计 | 80.73 | 79.29% | 1.44% |
| ZZZ | 合计 | 81.24 | 81.13% | 0.11% |
| ZZZ | 合计 | 86.79 | 81.34% | 5.45% |
