成立日期:2018-12-21 基金经理:-- 类型:混合型 汇添富基金 资产规模:34.53亿元(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 | 0.32% | -0.32% |
A | 农、林、牧、渔业 | 0.00 | 0.51% | -0.51% |
A | 农、林、牧、渔业 | 0.00 | 1.75% | -1.75% |
A | 农、林、牧、渔业 | 0.00 | 2.97% | -2.97% |
A | 农、林、牧、渔业 | 0.18 | 2.62% | -2.44% |
A | 农、林、牧、渔业 | 1.46 | 2.35% | -0.89% |
A | 农、林、牧、渔业 | 1.05 | 2.00% | -0.95% |
A | 农、林、牧、渔业 | --- | 2.09% | -2.09% |
A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
A | 农、林、牧、渔业 | 0.69 | 3.48% | -2.79% |
B | 采矿业 | --- | 2.80% | -2.80% |
B | 采矿业 | --- | 2.28% | -2.28% |
B | 采矿业 | --- | 3.29% | -3.29% |
B | 采矿业 | --- | 2.36% | -2.36% |
B | 采矿业 | --- | 4.00% | -4.00% |
B | 采矿业 | 0.41 | 3.26% | -2.85% |
B | 采矿业 | 0.04 | 3.59% | -3.55% |
B | 采矿业 | --- | 3.52% | -3.52% |
B | 采矿业 | --- | 3.00% | -3.00% |
B | 采矿业 | --- | 3.37% | -3.37% |
B | 采矿业 | --- | 4.33% | -4.33% |
B | 采矿业 | --- | 4.75% | -4.75% |
C | 制造业 | 46.90 | 41.53% | 5.37% |
C | 制造业 | 53.52 | 41.80% | 11.72% |
C | 制造业 | 61.10 | 43.07% | 18.03% |
C | 制造业 | 63.40 | 45.64% | 17.76% |
C | 制造业 | 53.20 | 41.69% | 11.51% |
C | 制造业 | 54.71 | 45.94% | 8.77% |
C | 制造业 | 49.81 | 45.15% | 4.66% |
C | 制造业 | 51.98 | 44.15% | 7.83% |
C | 制造业 | 53.98 | 43.04% | 10.94% |
C | 制造业 | 45.54 | 43.65% | 1.89% |
C | 制造业 | 49.68 | 44.24% | 5.44% |
C | 制造业 | 52.75 | 46.48% | 6.27% |
D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.57% | -0.57% |
D | 电力、热力、燃气及水生产和供应业 | 0.00 | 0.72% | -0.72% |
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 | --- | 2.35% | -2.35% |
D | 电力、热力、燃气及水生产和供应业 | --- | 2.03% | -2.03% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.92% | -1.92% |
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 | 0.01 | 0.99% | -0.98% |
D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.00% | -2.00% |
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 | --- | 1.17% | -1.17% |
E | 建筑业 | 0.00 | 0.32% | -0.32% |
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 | 1.07% | -1.07% |
E | 建筑业 | --- | 1.74% | -1.74% |
E | 建筑业 | --- | 1.55% | -1.55% |
E | 建筑业 | --- | 1.62% | -1.62% |
E | 建筑业 | 0.00 | 1.18% | -1.18% |
E | 建筑业 | 0.00 | 1.44% | -1.44% |
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 | 0.00 | 0.78% | -0.78% |
F | 批发和零售业 | 0.67 | 0.55% | 0.12% |
F | 批发和零售业 | 0.52 | 0.44% | 0.08% |
F | 批发和零售业 | 1.67 | 0.62% | 1.05% |
F | 批发和零售业 | 1.99 | 0.75% | 1.24% |
F | 批发和零售业 | 1.74 | 1.02% | 0.72% |
F | 批发和零售业 | 0.00 | 1.45% | -1.45% |
F | 批发和零售业 | 0.21 | 2.11% | -1.90% |
F | 批发和零售业 | 0.01 | 1.49% | -1.48% |
F | 批发和零售业 | 0.00 | 1.49% | -1.49% |
F | 批发和零售业 | 0.00 | 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 | --- | 2.21% | -2.21% |
G | 交通运输、仓储和邮政业 | --- | 1.85% | -1.85% |
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 | --- | 1.94% | -1.94% |
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 | --- | 2.75% | -2.75% |
G | 交通运输、仓储和邮政业 | 0.64 | 3.08% | -2.44% |
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 | --- | 2.63% | -2.63% |
G | 交通运输、仓储和邮政业 | --- | 2.77% | -2.77% |
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 | --- | 1.98% | -1.98% |
H | 住宿和餐饮业 | --- | 1.29% | -1.29% |
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 | 0.74% | -0.74% |
H | 住宿和餐饮业 | --- | 1.58% | -1.58% |
H | 住宿和餐饮业 | --- | 1.72% | -1.72% |
H | 住宿和餐饮业 | 0.97 | 1.84% | -0.87% |
H | 住宿和餐饮业 | 2.50 | 1.85% | 0.65% |
H | 住宿和餐饮业 | 1.90 | 1.55% | 0.35% |
H | 住宿和餐饮业 | 1.77 | 1.45% | 0.32% |
H | 住宿和餐饮业 | 1.88 | 1.40% | 0.48% |
I | 信息传输、软件和信息技术服务业 | 0.01 | 3.08% | -3.07% |
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 | 0.03 | 3.09% | -3.06% |
I | 信息传输、软件和信息技术服务业 | 0.04 | 3.43% | -3.39% |
I | 信息传输、软件和信息技术服务业 | 0.02 | 2.95% | -2.93% |
I | 信息传输、软件和信息技术服务业 | 0.02 | 2.90% | -2.88% |
I | 信息传输、软件和信息技术服务业 | 0.01 | 2.92% | -2.91% |
I | 信息传输、软件和信息技术服务业 | 0.01 | 4.72% | -4.71% |
I | 信息传输、软件和信息技术服务业 | 0.00 | 7.41% | -7.41% |
I | 信息传输、软件和信息技术服务业 | 0.55 | 7.74% | -7.19% |
I | 信息传输、软件和信息技术服务业 | 0.92 | 5.92% | -5.00% |
I | 信息传输、软件和信息技术服务业 | --- | 5.54% | -5.54% |
J | 金融业 | --- | 7.13% | -7.13% |
J | 金融业 | 0.00 | 4.55% | -4.55% |
J | 金融业 | --- | 5.85% | -5.85% |
J | 金融业 | 1.61 | 5.35% | -3.74% |
J | 金融业 | 2.58 | 5.70% | -3.12% |
J | 金融业 | 2.73 | 5.62% | -2.89% |
J | 金融业 | --- | 4.71% | -4.71% |
J | 金融业 | --- | 4.75% | -4.75% |
J | 金融业 | --- | 3.84% | -3.84% |
J | 金融业 | --- | 4.49% | -4.49% |
J | 金融业 | --- | 5.53% | -5.53% |
J | 金融业 | --- | 4.76% | -4.76% |
K | 房地产业 | --- | 1.93% | -1.93% |
K | 房地产业 | 0.38 | 2.08% | -1.70% |
K | 房地产业 | --- | 2.55% | -2.55% |
K | 房地产业 | --- | 3.07% | -3.07% |
K | 房地产业 | --- | 3.75% | -3.75% |
K | 房地产业 | --- | 3.34% | -3.34% |
K | 房地产业 | --- | 3.47% | -3.47% |
K | 房地产业 | --- | 2.96% | -2.96% |
K | 房地产业 | --- | 2.25% | -2.25% |
K | 房地产业 | --- | 2.47% | -2.47% |
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 | 9.51 | 2.96% | 6.55% |
L | 租赁和商务服务业 | 6.37 | 2.12% | 4.25% |
L | 租赁和商务服务业 | 5.48 | 2.08% | 3.40% |
L | 租赁和商务服务业 | 4.43 | 1.75% | 2.68% |
L | 租赁和商务服务业 | 3.08 | 1.07% | 2.01% |
L | 租赁和商务服务业 | --- | 1.30% | -1.30% |
L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
L | 租赁和商务服务业 | 1.43 | 1.97% | -0.54% |
L | 租赁和商务服务业 | --- | 1.58% | -1.58% |
L | 租赁和商务服务业 | --- | 1.54% | -1.54% |
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 | 0.01 | 2.40% | -2.39% |
M | 科学研究和技术服务业 | 0.00 | 2.64% | -2.64% |
M | 科学研究和技术服务业 | 0.99 | 2.45% | -1.46% |
M | 科学研究和技术服务业 | 2.24 | 1.73% | 0.51% |
M | 科学研究和技术服务业 | 3.46 | 2.03% | 1.43% |
M | 科学研究和技术服务业 | 0.70 | 1.97% | -1.27% |
M | 科学研究和技术服务业 | 0.26 | 1.73% | -1.47% |
M | 科学研究和技术服务业 | 1.08 | 1.86% | -0.78% |
M | 科学研究和技术服务业 | 0.00 | 1.73% | -1.73% |
M | 科学研究和技术服务业 | --- | 1.35% | -1.35% |
M | 科学研究和技术服务业 | --- | 1.64% | -1.64% |
M | 科学研究和技术服务业 | --- | 1.55% | -1.55% |
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 | 0.25% | -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 | 0.01 | 0.34% | -0.33% |
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 | 0.00 | 0.41% | -0.41% |
N | 水利、环境和公共设施管理业 | 0.00 | 0.52% | -0.52% |
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 | 0.36% | -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 | --- | 0.09% | -0.09% |
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 | --- | 0.01% | -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 | --- | 0.23% | -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 | --- | 0.77% | -0.77% |
P | 教育 | --- | 0.68% | -0.68% |
P | 教育 | --- | 0.23% | -0.23% |
P | 教育 | --- | 0.17% | -0.17% |
P | 教育 | --- | 0.13% | -0.13% |
P | 教育 | --- | 0.18% | -0.18% |
P | 教育 | --- | 0.27% | -0.27% |
P | 教育 | --- | 0.77% | -0.77% |
P | 教育 | --- | 0.86% | -0.86% |
P | 教育 | --- | 0.80% | -0.80% |
P | 教育 | --- | 0.75% | -0.75% |
P | 教育 | 0.18 | 1.03% | -0.85% |
Q | 卫生和社会工作 | 0.14 | 3.21% | -3.07% |
Q | 卫生和社会工作 | --- | 3.58% | -3.58% |
Q | 卫生和社会工作 | --- | 2.39% | -2.39% |
Q | 卫生和社会工作 | --- | 0.82% | -0.82% |
Q | 卫生和社会工作 | 0.00 | 0.70% | -0.70% |
Q | 卫生和社会工作 | 0.74 | 1.03% | -0.29% |
Q | 卫生和社会工作 | 1.18 | 1.04% | 0.14% |
Q | 卫生和社会工作 | 1.13 | 1.19% | -0.06% |
Q | 卫生和社会工作 | 1.18 | 1.12% | 0.06% |
Q | 卫生和社会工作 | 0.96 | 0.93% | 0.03% |
Q | 卫生和社会工作 | 0.81 | 1.08% | -0.27% |
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 | --- | 1.59% | -1.59% |
R | 文化、体育和娱乐业 | 0.00 | 0.37% | -0.37% |
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 | --- | 1.11% | -1.11% |
R | 文化、体育和娱乐业 | 0.00 | 0.50% | -0.50% |
R | 文化、体育和娱乐业 | 0.99 | 0.76% | 0.23% |
R | 文化、体育和娱乐业 | --- | 1.51% | -1.51% |
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 | --- | 0.89% | -0.89% |
S | 综合 | --- | 1.53% | -1.53% |
S | 综合 | --- | 1.13% | -1.13% |
S | 综合 | --- | 0.62% | -0.62% |
S | 综合 | --- | 1.43% | -1.43% |
S | 综合 | --- | 1.42% | -1.42% |
S | 综合 | --- | 1.34% | -1.34% |
S | 综合 | --- | 1.00% | -1.00% |
S | 综合 | --- | 1.07% | -1.07% |
S | 综合 | --- | 0.95% | -0.95% |
S | 综合 | --- | 0.92% | -0.92% |
ZZZ | 合计 | 56.57 | 60.16% | -3.59% |
ZZZ | 合计 | 60.95 | 58.05% | 2.90% |
ZZZ | 合计 | 68.13 | 59.99% | 8.14% |
ZZZ | 合计 | 73.39 | 61.92% | 11.47% |
ZZZ | 合计 | 64.34 | 59.81% | 4.53% |
ZZZ | 合计 | 61.24 | 62.60% | -1.36% |
ZZZ | 合计 | 53.40 | 60.95% | -7.55% |
ZZZ | 合计 | 58.85 | 61.71% | -2.86% |
ZZZ | 合计 | 57.68 | 61.90% | -4.22% |
ZZZ | 合计 | 48.95 | 62.87% | -13.92% |
ZZZ | 合计 | 53.19 | 63.05% | -9.86% |
ZZZ | 合计 | 55.50 | 64.05% | -8.55% |