成立日期：2016-03-11 基金经理：-- 类型：混合型 汇添富基金 资产规模：10.18亿元（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 | --- | 1.72% | -1.72% |
| A | 农、林、牧、渔业 | 0.00 | 0.31% | -0.31% |
| A | 农、林、牧、渔业 | 0.01 | 0.49% | -0.48% |
| A | 农、林、牧、渔业 | --- | 1.75% | -1.75% |
| A | 农、林、牧、渔业 | 2.07 | 3.10% | -1.03% |
| A | 农、林、牧、渔业 | --- | 2.63% | -2.63% |
| A | 农、林、牧、渔业 | --- | 2.38% | -2.38% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 2.15% | -2.15% |
| A | 农、林、牧、渔业 | --- | 2.23% | -2.23% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.80% | -2.80% |
| B | 采矿业 | --- | 2.22% | -2.22% |
| B | 采矿业 | --- | 2.97% | -2.97% |
| B | 采矿业 | --- | 2.36% | -2.36% |
| B | 采矿业 | --- | 3.78% | -3.78% |
| B | 采矿业 | 0.16 | 3.26% | -3.10% |
| B | 采矿业 | 0.04 | 3.56% | -3.52% |
| B | 采矿业 | 0.04 | 3.52% | -3.48% |
| B | 采矿业 | 0.04 | 2.99% | -2.95% |
| B | 采矿业 | 0.06 | 3.49% | -3.43% |
| B | 采矿业 | 0.12 | 4.33% | -4.21% |
| B | 采矿业 | 0.02 | 4.75% | -4.73% |
| C | 制造业 | 64.54 | 41.56% | 22.98% |
| C | 制造业 | 68.86 | 41.66% | 27.20% |
| C | 制造业 | 78.07 | 42.88% | 35.19% |
| C | 制造业 | 87.13 | 45.64% | 41.49% |
| C | 制造业 | 80.84 | 42.27% | 38.57% |
| C | 制造业 | 91.08 | 45.99% | 45.09% |
| C | 制造业 | 90.66 | 44.88% | 45.78% |
| C | 制造业 | 92.31 | 44.15% | 48.16% |
| C | 制造业 | 85.71 | 43.03% | 42.68% |
| C | 制造业 | 86.58 | 44.07% | 42.51% |
| C | 制造业 | 87.62 | 44.24% | 43.38% |
| C | 制造业 | 82.92 | 46.48% | 36.44% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.57% | -0.56% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.70% | -0.69% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 2.09% | -2.07% |
| D | 电力、热力、燃气及水生产和供应业 | 3.87 | 2.27% | 1.60% |
| D | 电力、热力、燃气及水生产和供应业 | 5.29 | 2.27% | 3.02% |
| D | 电力、热力、燃气及水生产和供应业 | 0.08 | 2.03% | -1.95% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 1.93% | -1.91% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 2.01% | -1.99% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.97% | -0.95% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 1.88% | -1.85% |
| D | 电力、热力、燃气及水生产和供应业 | 0.05 | 1.64% | -1.59% |
| D | 电力、热力、燃气及水生产和供应业 | 0.05 | 2.65% | -2.60% |
| E | 建筑业 | 0.01 | 1.17% | -1.16% |
| E | 建筑业 | 0.01 | 0.31% | -0.30% |
| E | 建筑业 | 0.02 | 0.58% | -0.56% |
| E | 建筑业 | 0.00 | 0.54% | -0.54% |
| E | 建筑业 | 0.00 | 1.12% | -1.12% |
| E | 建筑业 | 0.00 | 1.76% | -1.76% |
| E | 建筑业 | --- | 1.54% | -1.54% |
| E | 建筑业 | --- | 1.62% | -1.62% |
| E | 建筑业 | --- | 1.19% | -1.19% |
| E | 建筑业 | --- | 1.45% | -1.45% |
| E | 建筑业 | --- | 1.15% | -1.15% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.03 | 0.78% | -0.75% |
| F | 批发和零售业 | 0.10 | 0.54% | -0.44% |
| F | 批发和零售业 | 0.08 | 0.46% | -0.38% |
| F | 批发和零售业 | 0.07 | 0.62% | -0.55% |
| F | 批发和零售业 | 0.10 | 0.72% | -0.62% |
| F | 批发和零售业 | 0.04 | 1.02% | -0.98% |
| F | 批发和零售业 | 0.00 | 1.44% | -1.44% |
| F | 批发和零售业 | --- | 2.11% | -2.11% |
| F | 批发和零售业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | --- | 1.49% | -1.49% |
| F | 批发和零售业 | --- | 1.42% | -1.42% |
| F | 批发和零售业 | --- | 1.58% | -1.58% |
| G | 交通运输、仓储和邮政业 | --- | 2.20% | -2.20% |
| 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 | 0.01 | 1.70% | -1.69% |
| G | 交通运输、仓储和邮政业 | --- | 1.94% | -1.94% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.75% | -1.75% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.77% | -2.77% |
| G | 交通运输、仓储和邮政业 | --- | 3.09% | -3.09% |
| 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 | --- | 2.67% | -2.67% |
| G | 交通运输、仓储和邮政业 | --- | 2.56% | -2.56% |
| G | 交通运输、仓储和邮政业 | --- | 2.75% | -2.75% |
| G | 交通运输、仓储和邮政业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.99% | -1.99% |
| H | 住宿和餐饮业 | --- | 1.28% | -1.28% |
| H | 住宿和餐饮业 | 0.01 | 0.17% | -0.16% |
| H | 住宿和餐饮业 | 0.00 | 0.21% | -0.21% |
| H | 住宿和餐饮业 | 0.00 | 0.64% | -0.64% |
| H | 住宿和餐饮业 | 0.00 | 1.54% | -1.54% |
| H | 住宿和餐饮业 | --- | 1.75% | -1.75% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.87% | -1.87% |
| H | 住宿和餐饮业 | --- | 1.55% | -1.55% |
| H | 住宿和餐饮业 | --- | 1.45% | -1.45% |
| H | 住宿和餐饮业 | --- | 1.40% | -1.40% |
| I | 信息传输、软件和信息技术服务业 | 7.68 | 3.07% | 4.61% |
| I | 信息传输、软件和信息技术服务业 | 4.55 | 3.05% | 1.50% |
| I | 信息传输、软件和信息技术服务业 | 0.58 | 2.98% | -2.40% |
| I | 信息传输、软件和信息技术服务业 | 0.31 | 3.43% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.13 | 2.93% | -2.80% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 2.88% | -2.84% |
| I | 信息传输、软件和信息技术服务业 | 1.06 | 2.97% | -1.91% |
| I | 信息传输、软件和信息技术服务业 | 0.51 | 4.72% | -4.21% |
| I | 信息传输、软件和信息技术服务业 | 5.42 | 7.41% | -1.99% |
| I | 信息传输、软件和信息技术服务业 | 3.07 | 7.85% | -4.78% |
| I | 信息传输、软件和信息技术服务业 | 0.63 | 5.92% | -5.29% |
| I | 信息传输、软件和信息技术服务业 | 2.71 | 5.54% | -2.83% |
| J | 金融业 | 6.81 | 7.13% | -0.32% |
| J | 金融业 | 7.52 | 4.53% | 2.99% |
| J | 金融业 | 1.36 | 5.78% | -4.42% |
| J | 金融业 | 0.00 | 5.35% | -5.35% |
| J | 金融业 | 0.01 | 5.82% | -5.81% |
| J | 金融业 | 0.00 | 5.66% | -5.66% |
| J | 金融业 | --- | 4.66% | -4.66% |
| J | 金融业 | --- | 4.75% | -4.75% |
| J | 金融业 | 0.92 | 3.90% | -2.98% |
| J | 金融业 | 1.11 | 4.49% | -3.38% |
| J | 金融业 | 0.08 | 5.53% | -5.45% |
| J | 金融业 | 0.09 | 4.76% | -4.67% |
| K | 房地产业 | --- | 1.92% | -1.92% |
| K | 房地产业 | --- | 2.07% | -2.07% |
| K | 房地产业 | --- | 2.49% | -2.49% |
| K | 房地产业 | --- | 3.07% | -3.07% |
| K | 房地产业 | --- | 3.76% | -3.76% |
| K | 房地产业 | --- | 3.35% | -3.35% |
| K | 房地产业 | --- | 3.42% | -3.42% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.24% | -2.24% |
| K | 房地产业 | --- | 2.39% | -2.39% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 8.49 | 2.96% | 5.53% |
| L | 租赁和商务服务业 | 8.29 | 2.15% | 6.14% |
| L | 租赁和商务服务业 | --- | 2.05% | -2.05% |
| L | 租赁和商务服务业 | --- | 1.75% | -1.75% |
| L | 租赁和商务服务业 | --- | 1.09% | -1.09% |
| L | 租赁和商务服务业 | --- | 1.30% | -1.30% |
| L | 租赁和商务服务业 | --- | 1.45% | -1.45% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | --- | 1.55% | -1.55% |
| L | 租赁和商务服务业 | --- | 1.57% | -1.57% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| L | 租赁和商务服务业 | --- | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | 0.01 | 2.41% | -2.40% |
| M | 科学研究和技术服务业 | 0.12 | 2.66% | -2.54% |
| M | 科学研究和技术服务业 | 4.65 | 2.40% | 2.25% |
| M | 科学研究和技术服务业 | 0.04 | 1.73% | -1.69% |
| M | 科学研究和技术服务业 | 1.25 | 2.00% | -0.75% |
| M | 科学研究和技术服务业 | 0.08 | 1.99% | -1.91% |
| M | 科学研究和技术服务业 | 0.01 | 1.77% | -1.76% |
| M | 科学研究和技术服务业 | 0.01 | 1.86% | -1.85% |
| M | 科学研究和技术服务业 | 0.01 | 1.74% | -1.73% |
| M | 科学研究和技术服务业 | 0.01 | 1.37% | -1.36% |
| M | 科学研究和技术服务业 | 0.03 | 1.64% | -1.61% |
| M | 科学研究和技术服务业 | 2.02 | 1.55% | 0.47% |
| N | 水利、环境和公共设施管理业 | 0.16 | 0.38% | -0.22% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.25% | -0.24% |
| N | 水利、环境和公共设施管理业 | 3.67 | 0.25% | 3.42% |
| N | 水利、环境和公共设施管理业 | 2.93 | 0.23% | 2.70% |
| 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 | 2.96 | 0.34% | 2.62% |
| N | 水利、环境和公共设施管理业 | 0.10 | 0.36% | -0.26% |
| N | 水利、环境和公共设施管理业 | 0.08 | 0.41% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.95 | 0.55% | 0.40% |
| N | 水利、环境和公共设施管理业 | 0.08 | 0.40% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.11 | 0.36% | -0.25% |
| N | 水利、环境和公共设施管理业 | 0.11 | 0.43% | -0.32% |
| 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 | --- | 0.10% | -0.10% |
| 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 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.34% | -0.34% |
| 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 | 1.17 | 0.77% | 0.40% |
| P | 教育 | 0.85 | 0.67% | 0.18% |
| P | 教育 | 0.00 | 0.21% | -0.21% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | --- | 0.92% | -0.92% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 3.22% | -3.22% |
| Q | 卫生和社会工作 | --- | 3.59% | -3.59% |
| Q | 卫生和社会工作 | --- | 2.17% | -2.17% |
| Q | 卫生和社会工作 | --- | 0.82% | -0.82% |
| Q | 卫生和社会工作 | 0.03 | 0.59% | -0.56% |
| Q | 卫生和社会工作 | 0.01 | 1.04% | -1.03% |
| Q | 卫生和社会工作 | 0.00 | 1.06% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.19% | -1.19% |
| Q | 卫生和社会工作 | --- | 1.12% | -1.12% |
| Q | 卫生和社会工作 | --- | 1.00% | -1.00% |
| Q | 卫生和社会工作 | --- | 1.08% | -1.08% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.71% | -1.71% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | 0.04 | 0.39% | -0.35% |
| 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 | 0.93% | -0.93% |
| R | 文化、体育和娱乐业 | 0.00 | 1.08% | -1.08% |
| R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
| R | 文化、体育和娱乐业 | --- | 0.76% | -0.76% |
| R | 文化、体育和娱乐业 | --- | 1.52% | -1.52% |
| R | 文化、体育和娱乐业 | --- | 1.68% | -1.68% |
| 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 | --- | 1.43% | -1.43% |
| S | 综合 | --- | 1.13% | -1.13% |
| S | 综合 | --- | 0.60% | -0.60% |
| S | 综合 | --- | 1.47% | -1.47% |
| S | 综合 | --- | 1.35% | -1.35% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 0.99% | -0.99% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 88.91 | 60.19% | 28.72% |
| ZZZ | 合计 | 90.33 | 57.92% | 32.41% |
| ZZZ | 合计 | 88.52 | 59.44% | 29.08% |
| ZZZ | 合计 | 94.36 | 61.92% | 32.44% |
| ZZZ | 合计 | 89.72 | 59.84% | 29.88% |
| ZZZ | 合计 | 94.46 | 62.76% | 31.70% |
| ZZZ | 合计 | 91.88 | 60.90% | 30.98% |
| ZZZ | 合计 | 92.96 | 61.71% | 31.25% |
| ZZZ | 合计 | 93.07 | 61.98% | 31.09% |
| ZZZ | 合计 | 90.95 | 63.26% | 27.69% |
| ZZZ | 合计 | 88.63 | 63.05% | 25.58% |
| ZZZ | 合计 | 87.92 | 64.05% | 23.87% |
