成立日期：2015-05-20 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：1.58亿元（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 | --- | 1.74% | -1.74% |
| A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
| A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.75% | -1.75% |
| A | 农、林、牧、渔业 | 6.87 | 3.07% | 3.80% |
| A | 农、林、牧、渔业 | --- | 2.71% | -2.71% |
| A | 农、林、牧、渔业 | --- | 2.67% | -2.67% |
| A | 农、林、牧、渔业 | --- | 1.99% | -1.99% |
| A | 农、林、牧、渔业 | --- | 2.22% | -2.22% |
| A | 农、林、牧、渔业 | --- | 2.27% | -2.27% |
| A | 农、林、牧、渔业 | --- | 2.87% | -2.87% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.68% | -2.68% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | 2.50 | 3.21% | -0.71% |
| B | 采矿业 | --- | 2.43% | -2.43% |
| B | 采矿业 | 9.34 | 4.03% | 5.31% |
| B | 采矿业 | 0.47 | 3.28% | -2.81% |
| B | 采矿业 | 0.51 | 3.88% | -3.37% |
| B | 采矿业 | --- | 3.31% | -3.31% |
| B | 采矿业 | 0.04 | 3.24% | -3.20% |
| B | 采矿业 | --- | 3.27% | -3.27% |
| B | 采矿业 | 1.74 | 4.18% | -2.44% |
| B | 采矿业 | 11.31 | 4.75% | 6.56% |
| C | 制造业 | 29.08 | 41.02% | -11.94% |
| C | 制造业 | 54.47 | 42.99% | 11.48% |
| C | 制造业 | 50.70 | 41.86% | 8.84% |
| C | 制造业 | 73.29 | 44.64% | 28.65% |
| C | 制造业 | 35.82 | 41.14% | -5.32% |
| C | 制造业 | 69.05 | 44.44% | 24.61% |
| C | 制造业 | 60.82 | 43.25% | 17.57% |
| C | 制造业 | 67.51 | 43.39% | 24.12% |
| C | 制造业 | 45.70 | 43.41% | 2.29% |
| C | 制造业 | 43.01 | 43.13% | -0.12% |
| C | 制造业 | 36.55 | 42.85% | -6.30% |
| C | 制造业 | 39.29 | 46.48% | -7.19% |
| D | 电力、热力、燃气及水生产和供应业 | 3.88 | 0.52% | 3.36% |
| 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 | 20.90 | 2.18% | 18.72% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.25% | -2.24% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.34% | -2.33% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.10% | -2.09% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.23% | -2.23% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.68% | -1.67% |
| D | 电力、热力、燃气及水生产和供应业 | 0.17 | 1.12% | -0.95% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 2.07% | -2.05% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 1.63% | -1.61% |
| D | 电力、热力、燃气及水生产和供应业 | 3.21 | 2.65% | 0.56% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | 0.00 | 0.29% | -0.29% |
| E | 建筑业 | 0.01 | 0.57% | -0.56% |
| E | 建筑业 | 0.01 | 0.58% | -0.57% |
| E | 建筑业 | 0.01 | 1.07% | -1.06% |
| E | 建筑业 | 0.00 | 1.93% | -1.93% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | --- | 1.49% | -1.49% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 13.83 | 1.45% | 12.38% |
| E | 建筑业 | 13.70 | 1.06% | 12.64% |
| E | 建筑业 | 0.00 | 1.52% | -1.52% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.02 | 0.61% | -0.59% |
| F | 批发和零售业 | 0.03 | 0.45% | -0.42% |
| F | 批发和零售业 | 0.04 | 0.64% | -0.60% |
| F | 批发和零售业 | 4.99 | 0.75% | 4.24% |
| F | 批发和零售业 | 0.02 | 1.08% | -1.06% |
| F | 批发和零售业 | 3.58 | 1.38% | 2.20% |
| F | 批发和零售业 | 2.79 | 1.90% | 0.89% |
| F | 批发和零售业 | 0.03 | 1.51% | -1.48% |
| F | 批发和零售业 | 0.01 | 1.50% | -1.49% |
| F | 批发和零售业 | 0.01 | 1.30% | -1.29% |
| F | 批发和零售业 | 1.47 | 1.58% | -0.11% |
| G | 交通运输、仓储和邮政业 | 7.97 | 2.19% | 5.78% |
| G | 交通运输、仓储和邮政业 | --- | 1.84% | -1.84% |
| G | 交通运输、仓储和邮政业 | 0.01 | 1.75% | -1.74% |
| G | 交通运输、仓储和邮政业 | 0.01 | 2.03% | -2.02% |
| G | 交通运输、仓储和邮政业 | 0.00 | 1.94% | -1.94% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.85% | -2.85% |
| G | 交通运输、仓储和邮政业 | 2.46 | 3.28% | -0.82% |
| G | 交通运输、仓储和邮政业 | --- | 2.64% | -2.64% |
| G | 交通运输、仓储和邮政业 | --- | 2.43% | -2.43% |
| G | 交通运输、仓储和邮政业 | --- | 2.91% | -2.91% |
| G | 交通运输、仓储和邮政业 | --- | 2.90% | -2.90% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.77% | -1.77% |
| H | 住宿和餐饮业 | --- | 1.41% | -1.41% |
| H | 住宿和餐饮业 | 0.01 | 0.13% | -0.12% |
| H | 住宿和餐饮业 | 0.00 | 0.25% | -0.25% |
| H | 住宿和餐饮业 | 0.00 | 0.78% | -0.78% |
| H | 住宿和餐饮业 | 0.00 | 1.67% | -1.67% |
| H | 住宿和餐饮业 | 4.38 | 1.98% | 2.40% |
| H | 住宿和餐饮业 | --- | 1.49% | -1.49% |
| H | 住宿和餐饮业 | --- | 1.75% | -1.75% |
| H | 住宿和餐饮业 | --- | 1.51% | -1.51% |
| H | 住宿和餐饮业 | --- | 1.51% | -1.51% |
| 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 | 8.75 | 3.12% | 5.63% |
| I | 信息传输、软件和信息技术服务业 | 5.40 | 2.98% | 2.42% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 3.08% | -3.01% |
| I | 信息传输、软件和信息技术服务业 | 4.96 | 3.34% | 1.62% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 2.93% | -2.84% |
| I | 信息传输、软件和信息技术服务业 | 2.28 | 2.92% | -0.64% |
| I | 信息传输、软件和信息技术服务业 | 4.16 | 3.31% | 0.85% |
| I | 信息传输、软件和信息技术服务业 | 0.10 | 4.44% | -4.34% |
| I | 信息传输、软件和信息技术服务业 | 34.81 | 8.36% | 26.45% |
| I | 信息传输、软件和信息技术服务业 | 17.76 | 7.68% | 10.08% |
| I | 信息传输、软件和信息技术服务业 | 2.64 | 5.69% | -3.05% |
| I | 信息传输、软件和信息技术服务业 | 7.11 | 5.54% | 1.57% |
| J | 金融业 | 13.57 | 6.96% | 6.61% |
| J | 金融业 | 0.01 | 4.98% | -4.97% |
| J | 金融业 | --- | 5.48% | -5.48% |
| J | 金融业 | 3.87 | 5.26% | -1.39% |
| J | 金融业 | 1.82 | 5.68% | -3.86% |
| J | 金融业 | 6.04 | 5.36% | 0.68% |
| J | 金融业 | --- | 4.17% | -4.17% |
| J | 金融业 | 0.02 | 4.54% | -4.52% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | --- | 4.57% | -4.57% |
| J | 金融业 | 5.29 | 5.55% | -0.26% |
| J | 金融业 | 12.22 | 4.76% | 7.46% |
| K | 房地产业 | 0.00 | 1.91% | -1.91% |
| K | 房地产业 | --- | 1.93% | -1.93% |
| K | 房地产业 | --- | 2.69% | -2.69% |
| K | 房地产业 | 3.06 | 3.20% | -0.14% |
| K | 房地产业 | 26.38 | 3.81% | 22.57% |
| K | 房地产业 | 0.02 | 3.38% | -3.36% |
| K | 房地产业 | --- | 3.29% | -3.29% |
| K | 房地产业 | --- | 3.04% | -3.04% |
| K | 房地产业 | --- | 2.57% | -2.57% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | --- | 2.48% | -2.48% |
| K | 房地产业 | --- | 2.44% | -2.44% |
| L | 租赁和商务服务业 | 0.04 | 2.90% | -2.86% |
| L | 租赁和商务服务业 | 0.04 | 2.09% | -2.05% |
| L | 租赁和商务服务业 | 0.04 | 2.16% | -2.12% |
| L | 租赁和商务服务业 | --- | 1.75% | -1.75% |
| L | 租赁和商务服务业 | 0.00 | 1.02% | -1.02% |
| L | 租赁和商务服务业 | 4.55 | 1.23% | 3.32% |
| L | 租赁和商务服务业 | 4.90 | 1.47% | 3.43% |
| L | 租赁和商务服务业 | 1.04 | 1.81% | -0.77% |
| L | 租赁和商务服务业 | 3.79 | 1.70% | 2.09% |
| L | 租赁和商务服务业 | 2.54 | 1.53% | 1.01% |
| L | 租赁和商务服务业 | --- | 1.38% | -1.38% |
| 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 | 16.17 | 2.37% | 13.80% |
| M | 科学研究和技术服务业 | 17.17 | 2.74% | 14.43% |
| M | 科学研究和技术服务业 | 19.27 | 2.32% | 16.95% |
| M | 科学研究和技术服务业 | 5.63 | 1.76% | 3.87% |
| M | 科学研究和技术服务业 | 7.62 | 2.01% | 5.61% |
| M | 科学研究和技术服务业 | 4.40 | 2.09% | 2.31% |
| 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 | 12.44 | 1.68% | 10.76% |
| M | 科学研究和技术服务业 | 0.01 | 1.70% | -1.69% |
| M | 科学研究和技术服务业 | 0.05 | 1.40% | -1.35% |
| M | 科学研究和技术服务业 | 10.66 | 1.73% | 8.93% |
| M | 科学研究和技术服务业 | 4.13 | 1.55% | 2.58% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.40% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.21% | -0.20% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.29% | -0.28% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.24% | -0.23% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.42% | -0.41% |
| N | 水利、环境和公共设施管理业 | 0.05 | 0.36% | -0.31% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.37% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.38% | -0.37% |
| N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
| 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 | 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 | --- | ---% | 0.00% |
| 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 | --- | ---% | 0.00% |
| 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 | --- | 0.56% | -0.56% |
| O | 居民服务、修理和其他服务业 | --- | 0.16% | -0.16% |
| O | 居民服务、修理和其他服务业 | --- | 0.45% | -0.45% |
| O | 居民服务、修理和其他服务业 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.83% | -0.83% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.15% | -0.15% |
| P | 教育 | --- | 0.22% | -0.22% |
| P | 教育 | --- | 0.36% | -0.36% |
| P | 教育 | --- | 0.97% | -0.97% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.80% | -0.80% |
| P | 教育 | --- | 0.93% | -0.93% |
| P | 教育 | 3.45 | 1.03% | 2.42% |
| Q | 卫生和社会工作 | 6.60 | 3.15% | 3.45% |
| Q | 卫生和社会工作 | 7.95 | 3.62% | 4.33% |
| Q | 卫生和社会工作 | 0.99 | 2.80% | -1.81% |
| Q | 卫生和社会工作 | 0.00 | 0.90% | -0.90% |
| Q | 卫生和社会工作 | 0.01 | 0.72% | -0.71% |
| Q | 卫生和社会工作 | 5.36 | 1.01% | 4.35% |
| Q | 卫生和社会工作 | 6.77 | 0.87% | 5.90% |
| Q | 卫生和社会工作 | 8.44 | 0.95% | 7.49% |
| Q | 卫生和社会工作 | 4.47 | 1.31% | 3.16% |
| Q | 卫生和社会工作 | 0.01 | 0.93% | -0.92% |
| Q | 卫生和社会工作 | 0.01 | 0.98% | -0.97% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.48% | -1.48% |
| R | 文化、体育和娱乐业 | 0.01 | 0.37% | -0.36% |
| R | 文化、体育和娱乐业 | 0.01 | 0.53% | -0.52% |
| R | 文化、体育和娱乐业 | 0.01 | 0.91% | -0.90% |
| R | 文化、体育和娱乐业 | 0.01 | 1.25% | -1.24% |
| R | 文化、体育和娱乐业 | 0.00 | 0.62% | -0.62% |
| R | 文化、体育和娱乐业 | 0.00 | 0.79% | -0.79% |
| R | 文化、体育和娱乐业 | 3.67 | 1.60% | 2.07% |
| R | 文化、体育和娱乐业 | 8.80 | 1.77% | 7.03% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| S | 综合 | --- | 0.33% | -0.33% |
| S | 综合 | --- | 1.15% | -1.15% |
| S | 综合 | --- | 1.37% | -1.37% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 1.02% | -1.02% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.18% | -1.18% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 0.96% | -0.96% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 86.08 | 59.62% | 26.46% |
| ZZZ | 合计 | 85.07 | 59.43% | 25.64% |
| ZZZ | 合计 | 94.56 | 58.30% | 36.26% |
| ZZZ | 合计 | 90.92 | 61.27% | 29.65% |
| ZZZ | 合计 | 92.97 | 59.53% | 33.44% |
| ZZZ | 合计 | 92.27 | 61.62% | 30.65% |
| ZZZ | 合计 | 87.63 | 60.34% | 27.29% |
| ZZZ | 合计 | 92.36 | 60.43% | 31.93% |
| ZZZ | 合计 | 92.70 | 63.46% | 29.24% |
| ZZZ | 合计 | 86.03 | 62.45% | 23.58% |
| ZZZ | 合计 | 70.64 | 62.03% | 8.61% |
| ZZZ | 合计 | 82.20 | 64.05% | 18.15% |
