成立日期：2019-05-06 基金经理：-- 类型：混合型 汇添富基金 资产规模：3.22亿元（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 | --- | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | 0.00 | 0.31% | -0.31% |
| A | 农、林、牧、渔业 | 0.00 | 0.49% | -0.49% |
| A | 农、林、牧、渔业 | 0.00 | 1.74% | -1.74% |
| A | 农、林、牧、渔业 | --- | 3.02% | -3.02% |
| A | 农、林、牧、渔业 | --- | 2.62% | -2.62% |
| A | 农、林、牧、渔业 | --- | 2.36% | -2.36% |
| A | 农、林、牧、渔业 | --- | 2.00% | -2.00% |
| A | 农、林、牧、渔业 | --- | 1.92% | -1.92% |
| 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 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.83% | -2.83% |
| B | 采矿业 | 0.00 | 2.22% | -2.22% |
| B | 采矿业 | --- | 2.97% | -2.97% |
| B | 采矿业 | --- | 2.36% | -2.36% |
| B | 采矿业 | --- | 3.93% | -3.93% |
| B | 采矿业 | 0.07 | 3.26% | -3.19% |
| B | 采矿业 | 0.08 | 3.60% | -3.52% |
| B | 采矿业 | --- | 3.52% | -3.52% |
| B | 采矿业 | 0.00 | 3.05% | -3.05% |
| B | 采矿业 | 0.00 | 3.43% | -3.43% |
| B | 采矿业 | 0.00 | 4.33% | -4.33% |
| B | 采矿业 | 0.25 | 4.75% | -4.50% |
| C | 制造业 | 22.93 | 41.52% | -18.59% |
| C | 制造业 | 27.48 | 41.66% | -14.18% |
| C | 制造业 | 54.01 | 42.88% | 11.13% |
| C | 制造业 | 58.27 | 45.81% | 12.46% |
| C | 制造业 | 54.29 | 41.86% | 12.43% |
| C | 制造业 | 62.79 | 45.94% | 16.85% |
| C | 制造业 | 64.30 | 45.15% | 19.15% |
| C | 制造业 | 41.84 | 44.16% | -2.32% |
| C | 制造业 | 28.83 | 43.69% | -14.86% |
| C | 制造业 | 29.71 | 43.63% | -13.92% |
| C | 制造业 | 31.50 | 44.24% | -12.74% |
| C | 制造业 | 39.74 | 46.48% | -6.74% |
| 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 | 0.70% | -0.70% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.09% | -2.09% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.25% | -2.25% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.30% | -2.30% |
| 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 | 1.04% | -1.03% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.99% | -1.99% |
| 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 | 0.31% | -0.31% |
| E | 建筑业 | 0.00 | 0.58% | -0.58% |
| E | 建筑业 | 0.00 | 0.54% | -0.54% |
| E | 建筑业 | 0.00 | 1.09% | -1.09% |
| 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 | 1.20% | -1.20% |
| 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 | 0.76% | -0.76% |
| F | 批发和零售业 | 0.01 | 0.54% | -0.53% |
| F | 批发和零售业 | 0.00 | 0.46% | -0.46% |
| F | 批发和零售业 | 0.01 | 0.62% | -0.61% |
| F | 批发和零售业 | 0.02 | 0.74% | -0.72% |
| F | 批发和零售业 | 0.01 | 1.02% | -1.01% |
| F | 批发和零售业 | 0.00 | 1.43% | -1.43% |
| F | 批发和零售业 | 0.31 | 2.11% | -1.80% |
| F | 批发和零售业 | 1.56 | 1.49% | 0.07% |
| F | 批发和零售业 | 1.74 | 1.49% | 0.25% |
| F | 批发和零售业 | 0.70 | 1.42% | -0.72% |
| F | 批发和零售业 | 0.00 | 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 | --- | 1.81% | -1.81% |
| G | 交通运输、仓储和邮政业 | --- | 1.70% | -1.70% |
| G | 交通运输、仓储和邮政业 | 0.10 | 1.96% | -1.86% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.88% | -1.88% |
| 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 | 0.00 | 3.09% | -3.09% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.64% | -2.64% |
| 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 | 0.00 | 2.75% | -2.75% |
| G | 交通运输、仓储和邮政业 | 0.76 | 2.00% | -1.24% |
| H | 住宿和餐饮业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.28% | -1.28% |
| H | 住宿和餐饮业 | 0.00 | 0.17% | -0.17% |
| H | 住宿和餐饮业 | 0.00 | 0.21% | -0.21% |
| H | 住宿和餐饮业 | 0.00 | 0.67% | -0.67% |
| H | 住宿和餐饮业 | 0.00 | 1.58% | -1.58% |
| H | 住宿和餐饮业 | 0.00 | 1.73% | -1.73% |
| H | 住宿和餐饮业 | 0.00 | 1.84% | -1.84% |
| H | 住宿和餐饮业 | 0.00 | 1.95% | -1.95% |
| H | 住宿和餐饮业 | 0.00 | 1.54% | -1.54% |
| H | 住宿和餐饮业 | 0.00 | 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 | 9.84 | 3.09% | 6.75% |
| I | 信息传输、软件和信息技术服务业 | 11.54 | 3.05% | 8.49% |
| I | 信息传输、软件和信息技术服务业 | 14.06 | 2.98% | 11.08% |
| I | 信息传输、软件和信息技术服务业 | 12.56 | 3.43% | 9.13% |
| I | 信息传输、软件和信息技术服务业 | 19.35 | 2.89% | 16.46% |
| I | 信息传输、软件和信息技术服务业 | 16.11 | 2.90% | 13.21% |
| I | 信息传输、软件和信息技术服务业 | 12.77 | 2.93% | 9.84% |
| I | 信息传输、软件和信息技术服务业 | 25.08 | 4.72% | 20.36% |
| I | 信息传输、软件和信息技术服务业 | 35.93 | 7.51% | 28.42% |
| I | 信息传输、软件和信息技术服务业 | 40.75 | 7.74% | 33.01% |
| I | 信息传输、软件和信息技术服务业 | 32.90 | 5.92% | 26.98% |
| I | 信息传输、软件和信息技术服务业 | 22.57 | 5.54% | 17.03% |
| J | 金融业 | 5.97 | 7.07% | -1.10% |
| J | 金融业 | 5.18 | 4.53% | 0.65% |
| J | 金融业 | 5.09 | 5.78% | -0.69% |
| J | 金融业 | 8.80 | 5.37% | 3.43% |
| J | 金融业 | 7.00 | 5.84% | 1.16% |
| J | 金融业 | 9.30 | 5.62% | 3.68% |
| J | 金融业 | 5.07 | 4.71% | 0.36% |
| J | 金融业 | 5.86 | 4.75% | 1.11% |
| J | 金融业 | 6.97 | 3.97% | 3.00% |
| J | 金融业 | 6.52 | 4.49% | 2.03% |
| J | 金融业 | 7.55 | 5.53% | 2.02% |
| J | 金融业 | 7.51 | 4.76% | 2.75% |
| K | 房地产业 | --- | 1.90% | -1.90% |
| K | 房地产业 | --- | 2.07% | -2.07% |
| K | 房地产业 | --- | 2.49% | -2.49% |
| K | 房地产业 | --- | 3.06% | -3.06% |
| K | 房地产业 | --- | 3.80% | -3.80% |
| K | 房地产业 | --- | 3.34% | -3.34% |
| K | 房地产业 | 2.95 | 3.45% | -0.50% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 2.46% | -2.46% |
| K | 房地产业 | 0.43 | 2.47% | -2.04% |
| 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 | --- | 2.97% | -2.97% |
| L | 租赁和商务服务业 | 0.00 | 2.15% | -2.15% |
| 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 | --- | 1.06% | -1.06% |
| L | 租赁和商务服务业 | --- | 1.30% | -1.30% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | --- | 1.97% | -1.97% |
| L | 租赁和商务服务业 | 0.44 | 1.69% | -1.25% |
| 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 | --- | 0.84% | -0.84% |
| M | 科学研究和技术服务业 | 10.73 | 2.40% | 8.33% |
| M | 科学研究和技术服务业 | 13.31 | 2.66% | 10.65% |
| M | 科学研究和技术服务业 | 6.17 | 2.40% | 3.77% |
| M | 科学研究和技术服务业 | 4.10 | 1.70% | 2.40% |
| M | 科学研究和技术服务业 | 5.19 | 2.06% | 3.13% |
| M | 科学研究和技术服务业 | 2.55 | 1.97% | 0.58% |
| M | 科学研究和技术服务业 | 2.77 | 1.72% | 1.05% |
| M | 科学研究和技术服务业 | 5.05 | 1.86% | 3.19% |
| M | 科学研究和技术服务业 | 2.60 | 1.69% | 0.91% |
| M | 科学研究和技术服务业 | 1.70 | 1.35% | 0.35% |
| M | 科学研究和技术服务业 | 0.65 | 1.64% | -0.99% |
| M | 科学研究和技术服务业 | 0.00 | 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 | 0.01 | 0.25% | -0.24% |
| 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 | 0.23% | -0.23% |
| 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 | 0.02 | 0.34% | -0.32% |
| 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 | 0.01 | 0.47% | -0.46% |
| 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 | 0.00 | 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 | --- | 0.10% | -0.10% |
| 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 | --- | 0.56% | -0.56% |
| 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 | --- | 0.78% | -0.78% |
| P | 教育 | --- | 0.67% | -0.67% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.12% | -0.12% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.77% | -0.77% |
| P | 教育 | 0.18 | 0.84% | -0.66% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | 0.96 | 1.03% | -0.07% |
| Q | 卫生和社会工作 | 2.17 | 3.21% | -1.04% |
| Q | 卫生和社会工作 | 0.00 | 3.59% | -3.59% |
| Q | 卫生和社会工作 | 0.00 | 2.17% | -2.17% |
| Q | 卫生和社会工作 | 0.00 | 0.80% | -0.80% |
| Q | 卫生和社会工作 | 0.01 | 0.67% | -0.66% |
| Q | 卫生和社会工作 | 0.01 | 1.03% | -1.02% |
| Q | 卫生和社会工作 | 0.00 | 1.04% | -1.04% |
| Q | 卫生和社会工作 | 0.01 | 1.19% | -1.18% |
| Q | 卫生和社会工作 | 0.01 | 1.19% | -1.18% |
| Q | 卫生和社会工作 | 0.00 | 0.94% | -0.94% |
| Q | 卫生和社会工作 | 0.00 | 1.08% | -1.08% |
| Q | 卫生和社会工作 | 0.00 | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.70% | -1.70% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | 0.00 | 0.39% | -0.39% |
| 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 | 1.11% | -1.11% |
| R | 文化、体育和娱乐业 | 0.00 | 0.51% | -0.51% |
| R | 文化、体育和娱乐业 | 0.41 | 0.76% | -0.35% |
| R | 文化、体育和娱乐业 | 4.46 | 1.54% | 2.92% |
| R | 文化、体育和娱乐业 | 1.33 | 1.76% | -0.43% |
| R | 文化、体育和娱乐业 | 1.74 | 1.67% | 0.07% |
| R | 文化、体育和娱乐业 | 1.74 | 1.69% | 0.05% |
| 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 | --- | 0.61% | -0.61% |
| S | 综合 | --- | 1.43% | -1.43% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.34% | -1.34% |
| S | 综合 | --- | 1.41% | -1.41% |
| S | 综合 | --- | 1.07% | -1.07% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 51.65 | 60.06% | -8.41% |
| ZZZ | 合计 | 57.55 | 57.92% | -0.37% |
| ZZZ | 合计 | 79.34 | 59.44% | 19.90% |
| ZZZ | 合计 | 83.84 | 62.07% | 21.77% |
| ZZZ | 合计 | 85.87 | 59.91% | 25.96% |
| ZZZ | 合计 | 90.85 | 62.60% | 28.25% |
| ZZZ | 合计 | 87.94 | 60.94% | 27.00% |
| ZZZ | 合计 | 78.55 | 61.72% | 16.83% |
| ZZZ | 合计 | 81.02 | 62.84% | 18.18% |
| ZZZ | 合计 | 82.20 | 62.83% | 19.37% |
| ZZZ | 合计 | 75.07 | 63.05% | 12.02% |
| ZZZ | 合计 | 73.53 | 64.05% | 9.48% |
