成立日期：2011-09-28 基金经理：-- 类型：指数型 汇添富基金 资产规模：0.53亿元（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 | --- | 1.89% | -1.89% |
| A | 农、林、牧、渔业 | 0.08 | 0.77% | -0.69% |
| A | 农、林、牧、渔业 | 0.01 | 1.05% | -1.04% |
| A | 农、林、牧、渔业 | 0.09 | 1.91% | -1.82% |
| A | 农、林、牧、渔业 | 0.11 | 2.91% | -2.80% |
| A | 农、林、牧、渔业 | 0.09 | 2.53% | -2.44% |
| A | 农、林、牧、渔业 | 0.13 | 2.46% | -2.33% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| A | 农、林、牧、渔业 | --- | 2.83% | -2.83% |
| A | 农、林、牧、渔业 | --- | 2.70% | -2.70% |
| A | 农、林、牧、渔业 | 0.05 | 3.12% | -3.07% |
| B | 采矿业 | --- | 3.87% | -3.87% |
| B | 采矿业 | 0.02 | 4.42% | -4.40% |
| B | 采矿业 | 0.01 | 5.38% | -5.37% |
| B | 采矿业 | 0.00 | 4.22% | -4.22% |
| B | 采矿业 | --- | 4.95% | -4.95% |
| B | 采矿业 | --- | 4.58% | -4.58% |
| B | 采矿业 | 0.03 | 5.18% | -5.15% |
| B | 采矿业 | --- | 5.28% | -5.28% |
| B | 采矿业 | --- | 4.02% | -4.02% |
| B | 采矿业 | --- | 4.74% | -4.74% |
| B | 采矿业 | --- | 6.03% | -6.03% |
| B | 采矿业 | --- | 6.31% | -6.31% |
| C | 制造业 | 0.46 | 48.70% | -48.24% |
| C | 制造业 | 2.63 | 50.81% | -48.18% |
| C | 制造业 | 0.42 | 51.77% | -51.35% |
| C | 制造业 | 3.12 | 53.71% | -50.59% |
| C | 制造业 | 1.40 | 51.32% | -49.92% |
| C | 制造业 | 1.46 | 53.39% | -51.93% |
| C | 制造业 | 2.36 | 53.77% | -51.41% |
| C | 制造业 | --- | 53.42% | -53.42% |
| C | 制造业 | --- | 54.93% | -54.93% |
| C | 制造业 | --- | 53.60% | -53.60% |
| C | 制造业 | --- | 54.05% | -54.05% |
| C | 制造业 | 0.62 | 54.68% | -54.06% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.25% | -1.25% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.17% | -1.16% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.47% | -2.47% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.57% | -2.57% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.83% | -2.83% |
| 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 | 0.03 | 3.15% | -3.12% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.07% | -3.07% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 1.84% | -1.84% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.52% | -2.52% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 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 | --- | 1.26% | -1.26% |
| E | 建筑业 | --- | 1.95% | -1.95% |
| E | 建筑业 | --- | 2.79% | -2.79% |
| E | 建筑业 | --- | 2.62% | -2.62% |
| E | 建筑业 | --- | 2.96% | -2.96% |
| E | 建筑业 | --- | 2.17% | -2.17% |
| E | 建筑业 | --- | 1.90% | -1.90% |
| E | 建筑业 | --- | 1.82% | -1.82% |
| E | 建筑业 | --- | 2.49% | -2.49% |
| F | 批发和零售业 | --- | 1.31% | -1.31% |
| F | 批发和零售业 | 0.02 | 1.02% | -1.00% |
| F | 批发和零售业 | 0.01 | 1.00% | -0.99% |
| F | 批发和零售业 | 0.01 | 1.07% | -1.06% |
| F | 批发和零售业 | --- | 1.15% | -1.15% |
| F | 批发和零售业 | --- | 1.41% | -1.41% |
| F | 批发和零售业 | 0.01 | 2.03% | -2.02% |
| F | 批发和零售业 | --- | 2.43% | -2.43% |
| F | 批发和零售业 | --- | 1.38% | -1.38% |
| F | 批发和零售业 | --- | 1.67% | -1.67% |
| F | 批发和零售业 | --- | 1.71% | -1.71% |
| F | 批发和零售业 | --- | 1.73% | -1.73% |
| G | 交通运输、仓储和邮政业 | --- | 2.46% | -2.46% |
| G | 交通运输、仓储和邮政业 | 0.05 | 2.45% | -2.40% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.25% | -2.24% |
| G | 交通运输、仓储和邮政业 | 0.06 | 2.29% | -2.23% |
| G | 交通运输、仓储和邮政业 | 0.04 | 2.55% | -2.51% |
| G | 交通运输、仓储和邮政业 | 0.04 | 3.17% | -3.13% |
| G | 交通运输、仓储和邮政业 | 0.07 | 3.41% | -3.34% |
| G | 交通运输、仓储和邮政业 | --- | 3.30% | -3.30% |
| G | 交通运输、仓储和邮政业 | --- | 3.07% | -3.07% |
| G | 交通运输、仓储和邮政业 | --- | 3.00% | -3.00% |
| 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 | 0.02 | 2.28% | -2.26% |
| H | 住宿和餐饮业 | --- | 0.92% | -0.92% |
| H | 住宿和餐饮业 | --- | 0.68% | -0.68% |
| H | 住宿和餐饮业 | --- | 0.09% | -0.09% |
| H | 住宿和餐饮业 | --- | 0.10% | -0.10% |
| H | 住宿和餐饮业 | --- | 0.60% | -0.60% |
| H | 住宿和餐饮业 | --- | 1.19% | -1.19% |
| H | 住宿和餐饮业 | --- | 1.47% | -1.47% |
| H | 住宿和餐饮业 | --- | 1.54% | -1.54% |
| H | 住宿和餐饮业 | --- | 1.14% | -1.14% |
| H | 住宿和餐饮业 | --- | 0.54% | -0.54% |
| 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 | --- | 4.52% | -4.52% |
| I | 信息传输、软件和信息技术服务业 | 0.19 | 5.07% | -4.88% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 5.38% | -5.34% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 5.63% | -5.48% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 5.87% | -5.83% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 5.46% | -5.43% |
| I | 信息传输、软件和信息技术服务业 | 0.12 | 5.49% | -5.37% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.74% | -6.74% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.96% | -8.96% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.04% | -8.04% |
| I | 信息传输、软件和信息技术服务业 | --- | 7.21% | -7.21% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 7.33% | -7.30% |
| J | 金融业 | --- | 14.88% | -14.88% |
| J | 金融业 | 0.26 | 11.67% | -11.41% |
| J | 金融业 | 0.04 | 15.72% | -15.68% |
| J | 金融业 | 0.33 | 14.26% | -13.93% |
| J | 金融业 | 0.22 | 15.47% | -15.25% |
| J | 金融业 | 0.21 | 14.27% | -14.06% |
| J | 金融业 | 0.29 | 14.26% | -13.97% |
| J | 金融业 | 0.00 | 14.31% | -14.31% |
| J | 金融业 | 0.00 | 14.75% | -14.75% |
| J | 金融业 | 0.00 | 14.24% | -14.24% |
| J | 金融业 | 0.00 | 14.64% | -14.64% |
| J | 金融业 | 0.07 | 14.04% | -13.97% |
| K | 房地产业 | --- | 2.54% | -2.54% |
| K | 房地产业 | 0.09 | 3.11% | -3.02% |
| K | 房地产业 | 0.02 | 3.29% | -3.27% |
| K | 房地产业 | 0.07 | 3.28% | -3.21% |
| K | 房地产业 | 0.06 | 4.34% | -4.28% |
| K | 房地产业 | 0.05 | 3.97% | -3.92% |
| K | 房地产业 | 0.07 | 3.97% | -3.90% |
| K | 房地产业 | --- | 3.80% | -3.80% |
| K | 房地产业 | --- | 2.88% | -2.88% |
| K | 房地产业 | --- | 2.91% | -2.91% |
| 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 | --- | 2.34% | -2.34% |
| L | 租赁和商务服务业 | 0.04 | 1.98% | -1.94% |
| L | 租赁和商务服务业 | 0.00 | 1.86% | -1.86% |
| L | 租赁和商务服务业 | 0.03 | 1.71% | -1.68% |
| L | 租赁和商务服务业 | --- | 1.13% | -1.13% |
| L | 租赁和商务服务业 | --- | 1.33% | -1.33% |
| L | 租赁和商务服务业 | 0.01 | 1.63% | -1.62% |
| L | 租赁和商务服务业 | --- | 1.96% | -1.96% |
| L | 租赁和商务服务业 | --- | 1.83% | -1.83% |
| L | 租赁和商务服务业 | --- | 1.52% | -1.52% |
| L | 租赁和商务服务业 | --- | 1.50% | -1.50% |
| L | 租赁和商务服务业 | --- | 0.85% | -0.85% |
| M | 科学研究和技术服务业 | --- | 2.28% | -2.28% |
| M | 科学研究和技术服务业 | 0.05 | 2.90% | -2.85% |
| M | 科学研究和技术服务业 | 0.02 | 2.97% | -2.95% |
| M | 科学研究和技术服务业 | 0.03 | 2.27% | -2.24% |
| M | 科学研究和技术服务业 | --- | 2.44% | -2.44% |
| M | 科学研究和技术服务业 | --- | 2.48% | -2.48% |
| M | 科学研究和技术服务业 | 0.02 | 2.21% | -2.19% |
| M | 科学研究和技术服务业 | --- | 2.33% | -2.33% |
| M | 科学研究和技术服务业 | --- | 2.17% | -2.17% |
| 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 | --- | 2.03% | -2.03% |
| M | 科学研究和技术服务业 | --- | 1.82% | -1.82% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.33% | -0.32% |
| 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 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.57% | -0.57% |
| N | 水利、环境和公共设施管理业 | --- | 0.41% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.45% | -0.44% |
| N | 水利、环境和公共设施管理业 | --- | 0.46% | -0.46% |
| N | 水利、环境和公共设施管理业 | --- | 0.47% | -0.47% |
| N | 水利、环境和公共设施管理业 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 0.45% | -0.45% |
| N | 水利、环境和公共设施管理业 | --- | 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 | --- | 0.02% | -0.02% |
| 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 | --- | 0.20% | -0.20% |
| O | 居民服务、修理和其他服务业 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.28% | -0.28% |
| P | 教育 | 0.01 | 0.20% | -0.19% |
| P | 教育 | 0.00 | 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 | 0.00 | 0.16% | -0.16% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.35% | -0.35% |
| P | 教育 | --- | 0.54% | -0.54% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | --- | 3.10% | -3.10% |
| Q | 卫生和社会工作 | 0.12 | 3.99% | -3.87% |
| Q | 卫生和社会工作 | 0.01 | 2.45% | -2.44% |
| Q | 卫生和社会工作 | 0.04 | 1.31% | -1.27% |
| Q | 卫生和社会工作 | --- | 0.94% | -0.94% |
| Q | 卫生和社会工作 | 0.01 | 1.25% | -1.24% |
| Q | 卫生和社会工作 | 0.02 | 1.45% | -1.43% |
| Q | 卫生和社会工作 | --- | 1.42% | -1.42% |
| Q | 卫生和社会工作 | --- | 1.28% | -1.28% |
| Q | 卫生和社会工作 | --- | 1.04% | -1.04% |
| Q | 卫生和社会工作 | --- | 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 | --- | 1.48% | -1.48% |
| R | 文化、体育和娱乐业 | 0.03 | 1.73% | -1.70% |
| R | 文化、体育和娱乐业 | 0.00 | 0.70% | -0.70% |
| R | 文化、体育和娱乐业 | 0.02 | 0.82% | -0.80% |
| R | 文化、体育和娱乐业 | --- | 1.45% | -1.45% |
| R | 文化、体育和娱乐业 | --- | 1.79% | -1.79% |
| R | 文化、体育和娱乐业 | 0.03 | 1.01% | -0.98% |
| R | 文化、体育和娱乐业 | --- | 1.09% | -1.09% |
| R | 文化、体育和娱乐业 | --- | 2.01% | -2.01% |
| R | 文化、体育和娱乐业 | --- | 1.75% | -1.75% |
| R | 文化、体育和娱乐业 | --- | 1.76% | -1.76% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| S | 综合 | --- | 0.40% | -0.40% |
| S | 综合 | 0.01 | 0.77% | -0.76% |
| S | 综合 | 0.00 | 0.82% | -0.82% |
| S | 综合 | 0.01 | 0.73% | -0.72% |
| S | 综合 | --- | 0.62% | -0.62% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | 0.01 | 0.66% | -0.65% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.76% | -0.76% |
| S | 综合 | --- | 0.58% | -0.58% |
| S | 综合 | --- | 0.55% | -0.55% |
| S | 综合 | --- | 0.71% | -0.71% |
| ZZZ | 合计 | 0.46 | 76.76% | -76.30% |
| ZZZ | 合计 | 3.61 | 78.11% | -74.50% |
| ZZZ | 合计 | 0.60 | 79.23% | -78.63% |
| ZZZ | 合计 | 3.98 | 79.77% | -75.79% |
| ZZZ | 合计 | 1.86 | 78.34% | -76.48% |
| ZZZ | 合计 | 1.91 | 79.43% | -77.52% |
| ZZZ | 合计 | 3.20 | 80.31% | -77.11% |
| ZZZ | 合计 | 0.00 | 81.26% | -81.26% |
| ZZZ | 合计 | 0.00 | 82.50% | -82.50% |
| ZZZ | 合计 | 0.00 | 79.94% | -79.94% |
| ZZZ | 合计 | 0.00 | 81.13% | -81.13% |
| ZZZ | 合计 | 0.79 | 81.34% | -80.55% |
