成立日期：2014-12-08 基金经理：-- 类型：股票型 汇添富基金 资产规模：16.31亿元（截止至：2023年06月30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 | 1.92 | 1.87% | 0.05% |
| A | 农、林、牧、渔业 | 0.00 | 0.77% | -0.77% |
| A | 农、林、牧、渔业 | 1.87 | 1.05% | 0.82% |
| A | 农、林、牧、渔业 | 1.52 | 1.95% | -0.43% |
| A | 农、林、牧、渔业 | 2.15 | 2.81% | -0.66% |
| A | 农、林、牧、渔业 | 3.57 | 2.55% | 1.02% |
| A | 农、林、牧、渔业 | 3.32 | 2.49% | 0.83% |
| A | 农、林、牧、渔业 | 4.60 | 2.63% | 1.97% |
| A | 农、林、牧、渔业 | 2.54 | 3.36% | -0.82% |
| A | 农、林、牧、渔业 | --- | 2.83% | -2.83% |
| B | 采矿业 | --- | 3.82% | -3.82% |
| B | 采矿业 | 0.49 | 4.48% | -3.99% |
| B | 采矿业 | 4.55 | 5.38% | -0.83% |
| B | 采矿业 | 2.20 | 4.20% | -2.00% |
| B | 采矿业 | 11.84 | 4.84% | 7.00% |
| B | 采矿业 | 14.17 | 4.60% | 9.57% |
| B | 采矿业 | 21.50 | 5.20% | 16.30% |
| B | 采矿业 | 18.22 | 5.22% | 13.00% |
| B | 采矿业 | 27.75 | 4.07% | 23.68% |
| B | 采矿业 | 13.61 | 4.74% | 8.87% |
| C | 制造业 | 54.18 | 48.89% | 5.29% |
| C | 制造业 | 66.32 | 50.83% | 15.49% |
| C | 制造业 | 59.02 | 51.79% | 7.23% |
| C | 制造业 | 68.32 | 53.89% | 14.43% |
| C | 制造业 | 48.97 | 52.14% | -3.17% |
| C | 制造业 | 53.74 | 53.47% | 0.27% |
| C | 制造业 | 34.93 | 53.77% | -18.84% |
| C | 制造业 | 43.09 | 54.45% | -11.36% |
| C | 制造业 | 39.77 | 54.95% | -15.18% |
| C | 制造业 | 43.07 | 53.60% | -10.53% |
| 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 | 1.19% | -1.19% |
| 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 | 0.78 | 2.79% | -2.01% |
| 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 | 0.98 | 3.15% | -2.17% |
| D | 电力、热力、燃气及水生产和供应业 | 1.05 | 3.02% | -1.97% |
| D | 电力、热力、燃气及水生产和供应业 | 0.74 | 2.02% | -1.28% |
| D | 电力、热力、燃气及水生产和供应业 | 13.32 | 2.52% | 10.80% |
| E | 建筑业 | --- | 2.48% | -2.48% |
| E | 建筑业 | 0.00 | 1.28% | -1.28% |
| E | 建筑业 | 0.00 | 1.45% | -1.45% |
| E | 建筑业 | 0.00 | 1.24% | -1.24% |
| E | 建筑业 | 1.74 | 1.92% | -0.18% |
| E | 建筑业 | 2.25 | 2.81% | -0.56% |
| E | 建筑业 | 1.26 | 2.62% | -1.36% |
| E | 建筑业 | --- | 3.09% | -3.09% |
| E | 建筑业 | 1.78 | 2.17% | -0.39% |
| E | 建筑业 | 0.00 | 1.90% | -1.90% |
| F | 批发和零售业 | 0.00 | 1.32% | -1.32% |
| F | 批发和零售业 | 0.00 | 1.04% | -1.04% |
| F | 批发和零售业 | 1.06 | 1.00% | 0.06% |
| F | 批发和零售业 | 0.01 | 1.10% | -1.09% |
| F | 批发和零售业 | 2.70 | 1.22% | 1.48% |
| F | 批发和零售业 | 4.32 | 1.40% | 2.92% |
| F | 批发和零售业 | 3.12 | 2.02% | 1.10% |
| F | 批发和零售业 | 2.12 | 2.28% | -0.16% |
| F | 批发和零售业 | 3.27 | 1.42% | 1.85% |
| F | 批发和零售业 | 0.84 | 1.67% | -0.83% |
| G | 交通运输、仓储和邮政业 | 0.20 | 2.46% | -2.26% |
| G | 交通运输、仓储和邮政业 | 3.31 | 2.47% | 0.84% |
| G | 交通运输、仓储和邮政业 | 0.85 | 2.25% | -1.40% |
| G | 交通运输、仓储和邮政业 | 1.50 | 2.32% | -0.82% |
| G | 交通运输、仓储和邮政业 | 0.68 | 2.51% | -1.83% |
| G | 交通运输、仓储和邮政业 | 0.44 | 3.18% | -2.74% |
| G | 交通运输、仓储和邮政业 | 1.24 | 3.40% | -2.16% |
| G | 交通运输、仓储和邮政业 | 1.43 | 3.03% | -1.60% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.75% | -2.75% |
| G | 交通运输、仓储和邮政业 | 1.93 | 3.00% | -1.07% |
| H | 住宿和餐饮业 | --- | 0.91% | -0.91% |
| H | 住宿和餐饮业 | --- | 0.69% | -0.69% |
| 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 | 0.52% | -0.52% |
| H | 住宿和餐饮业 | --- | 1.20% | -1.20% |
| H | 住宿和餐饮业 | --- | 1.44% | -1.44% |
| H | 住宿和餐饮业 | --- | 1.33% | -1.33% |
| H | 住宿和餐饮业 | --- | 1.12% | -1.12% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| I | 信息传输、软件和信息技术服务业 | 1.54 | 4.64% | -3.10% |
| I | 信息传输、软件和信息技术服务业 | 0.29 | 5.11% | -4.82% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 5.38% | -5.31% |
| I | 信息传输、软件和信息技术服务业 | 2.01 | 5.69% | -3.68% |
| I | 信息传输、软件和信息技术服务业 | 0.37 | 5.75% | -5.38% |
| I | 信息传输、软件和信息技术服务业 | 0.26 | 5.47% | -5.21% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 5.46% | -5.46% |
| I | 信息传输、软件和信息技术服务业 | 0.74 | 6.56% | -5.82% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 8.39% | -8.39% |
| I | 信息传输、软件和信息技术服务业 | 0.20 | 8.04% | -7.84% |
| J | 金融业 | 12.41 | 14.76% | -2.35% |
| J | 金融业 | 10.72 | 11.70% | -0.98% |
| J | 金融业 | 10.37 | 15.72% | -5.35% |
| J | 金融业 | 5.51 | 14.22% | -8.71% |
| J | 金融业 | 12.71 | 15.50% | -2.79% |
| J | 金融业 | 5.07 | 14.33% | -9.26% |
| J | 金融业 | 11.08 | 14.29% | -3.21% |
| J | 金融业 | 3.74 | 13.32% | -9.58% |
| J | 金融业 | 0.98 | 15.05% | -14.07% |
| J | 金融业 | 5.04 | 14.24% | -9.20% |
| K | 房地产业 | 0.95 | 2.53% | -1.58% |
| K | 房地产业 | --- | 3.17% | -3.17% |
| K | 房地产业 | 1.05 | 3.29% | -2.24% |
| K | 房地产业 | --- | 3.26% | -3.26% |
| K | 房地产业 | --- | 4.25% | -4.25% |
| K | 房地产业 | 0.50 | 4.00% | -3.50% |
| K | 房地产业 | 1.04 | 3.95% | -2.91% |
| K | 房地产业 | 0.56 | 3.63% | -3.07% |
| K | 房地产业 | 1.67 | 3.18% | -1.51% |
| K | 房地产业 | 2.22 | 2.91% | -0.69% |
| L | 租赁和商务服务业 | 8.10 | 2.35% | 5.75% |
| L | 租赁和商务服务业 | 5.60 | 1.96% | 3.64% |
| L | 租赁和商务服务业 | 4.05 | 1.86% | 2.19% |
| L | 租赁和商务服务业 | 1.50 | 1.71% | -0.21% |
| L | 租赁和商务服务业 | --- | 1.23% | -1.23% |
| L | 租赁和商务服务业 | 0.56 | 1.32% | -0.76% |
| L | 租赁和商务服务业 | --- | 1.64% | -1.64% |
| L | 租赁和商务服务业 | 0.84 | 1.99% | -1.15% |
| L | 租赁和商务服务业 | 0.60 | 1.79% | -1.19% |
| L | 租赁和商务服务业 | 0.13 | 1.52% | -1.39% |
| M | 科学研究和技术服务业 | 2.18 | 2.27% | -0.09% |
| M | 科学研究和技术服务业 | 2.47 | 2.91% | -0.44% |
| M | 科学研究和技术服务业 | 1.79 | 2.96% | -1.17% |
| M | 科学研究和技术服务业 | 1.01 | 2.25% | -1.24% |
| M | 科学研究和技术服务业 | 1.02 | 2.41% | -1.39% |
| M | 科学研究和技术服务业 | 0.88 | 2.48% | -1.60% |
| M | 科学研究和技术服务业 | 0.47 | 2.20% | -1.73% |
| M | 科学研究和技术服务业 | 4.43 | 2.42% | 2.01% |
| M | 科学研究和技术服务业 | 0.28 | 2.14% | -1.86% |
| M | 科学研究和技术服务业 | --- | 1.64% | -1.64% |
| N | 水利、环境和公共设施管理业 | 0.50 | 0.40% | 0.10% |
| 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 | 0.05 | 0.44% | -0.39% |
| 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 | 0.36 | 0.41% | -0.05% |
| 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 | --- | 0.49% | -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% |
| 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 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.29% | -0.29% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.20% | -0.20% |
| 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 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.54% | -0.54% |
| Q | 卫生和社会工作 | 1.20 | 3.10% | -1.90% |
| Q | 卫生和社会工作 | 0.53 | 4.02% | -3.49% |
| Q | 卫生和社会工作 | --- | 2.45% | -2.45% |
| Q | 卫生和社会工作 | --- | 1.30% | -1.30% |
| Q | 卫生和社会工作 | 0.61 | 0.94% | -0.33% |
| Q | 卫生和社会工作 | 0.00 | 1.25% | -1.25% |
| Q | 卫生和社会工作 | --- | 1.45% | -1.45% |
| Q | 卫生和社会工作 | --- | 1.38% | -1.38% |
| Q | 卫生和社会工作 | --- | 1.24% | -1.24% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| R | 文化、体育和娱乐业 | --- | 1.49% | -1.49% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | 0.00 | 0.70% | -0.70% |
| R | 文化、体育和娱乐业 | 0.00 | 0.80% | -0.80% |
| R | 文化、体育和娱乐业 | --- | 1.56% | -1.56% |
| R | 文化、体育和娱乐业 | --- | 1.80% | -1.80% |
| R | 文化、体育和娱乐业 | 0.00 | 1.01% | -1.01% |
| R | 文化、体育和娱乐业 | 0.60 | 1.03% | -0.43% |
| R | 文化、体育和娱乐业 | 1.48 | 1.89% | -0.41% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| S | 综合 | --- | 0.39% | -0.39% |
| S | 综合 | --- | 0.78% | -0.78% |
| S | 综合 | --- | 0.82% | -0.82% |
| S | 综合 | --- | 0.73% | -0.73% |
| S | 综合 | --- | 0.64% | -0.64% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | 1.50 | 0.66% | 0.84% |
| S | 综合 | 1.69 | 0.67% | 1.02% |
| S | 综合 | 1.10 | 0.82% | 0.28% |
| S | 综合 | --- | 0.58% | -0.58% |
| ZZZ | 合计 | 83.18 | 77.10% | 6.08% |
| ZZZ | 合计 | 89.74 | 78.38% | 11.36% |
| ZZZ | 合计 | 84.69 | 79.23% | 5.46% |
| ZZZ | 合计 | 83.63 | 79.85% | 3.78% |
| ZZZ | 合计 | 83.57 | 79.27% | 4.30% |
| ZZZ | 合计 | 86.12 | 79.51% | 6.61% |
| ZZZ | 合计 | 80.45 | 80.35% | 0.10% |
| ZZZ | 合计 | 83.11 | 80.95% | 2.16% |
| ZZZ | 合计 | 81.95 | 82.68% | -0.73% |
| ZZZ | 合计 | 80.36 | 79.94% | 0.42% |
