成立日期：2015-03-26 基金经理：-- 类型：股票型 华泰柏瑞基金 资产规模：2.09亿元（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 | --- | 1.73% | -1.73% |
| A | 农、林、牧、渔业 | --- | 0.88% | -0.88% |
| A | 农、林、牧、渔业 | --- | 0.92% | -0.92% |
| A | 农、林、牧、渔业 | --- | 3.06% | -3.06% |
| A | 农、林、牧、渔业 | --- | 2.54% | -2.54% |
| A | 农、林、牧、渔业 | --- | 2.72% | -2.72% |
| A | 农、林、牧、渔业 | --- | 2.53% | -2.53% |
| A | 农、林、牧、渔业 | --- | 2.63% | -2.63% |
| A | 农、林、牧、渔业 | --- | 2.90% | -2.90% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| B | 采矿业 | --- | 3.85% | -3.85% |
| B | 采矿业 | --- | 4.06% | -4.06% |
| B | 采矿业 | 3.39 | 5.81% | -2.42% |
| B | 采矿业 | 2.02 | 5.28% | -3.26% |
| B | 采矿业 | 0.96 | 4.56% | -3.60% |
| B | 采矿业 | 0.95 | 5.07% | -4.12% |
| B | 采矿业 | --- | 4.54% | -4.54% |
| B | 采矿业 | --- | 5.22% | -5.22% |
| B | 采矿业 | --- | 6.81% | -6.81% |
| B | 采矿业 | --- | 6.31% | -6.31% |
| C | 制造业 | 46.50 | 48.66% | -2.16% |
| C | 制造业 | 60.52 | 51.47% | 9.05% |
| C | 制造业 | 65.42 | 52.19% | 13.23% |
| C | 制造业 | 83.28 | 53.64% | 29.64% |
| C | 制造业 | 76.63 | 50.97% | 25.66% |
| C | 制造业 | 79.95 | 52.96% | 26.99% |
| C | 制造业 | 73.23 | 53.95% | 19.28% |
| C | 制造业 | 76.81 | 53.20% | 23.61% |
| C | 制造业 | 52.89 | 53.88% | -0.99% |
| C | 制造业 | 48.15 | 54.18% | -6.03% |
| C | 制造业 | 83.69 | 54.94% | 28.75% |
| C | 制造业 | 84.58 | 54.68% | 29.90% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.21% | -1.20% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.16% | -1.15% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.58% | -2.58% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.94% | -2.94% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.96% | -2.96% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.32% | -3.32% |
| D | 电力、热力、燃气及水生产和供应业 | 0.07 | 1.79% | -1.72% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.58% | -2.58% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 3.11% | -3.10% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 4.22% | -4.22% |
| E | 建筑业 | --- | 2.64% | -2.64% |
| E | 建筑业 | 0.01 | 1.12% | -1.11% |
| E | 建筑业 | 0.01 | 1.44% | -1.43% |
| E | 建筑业 | 2.06 | 1.23% | 0.83% |
| E | 建筑业 | --- | 1.95% | -1.95% |
| E | 建筑业 | --- | 3.13% | -3.13% |
| E | 建筑业 | --- | 3.07% | -3.07% |
| E | 建筑业 | 0.39 | 2.91% | -2.52% |
| E | 建筑业 | 2.58 | 2.08% | 0.50% |
| E | 建筑业 | 1.92 | 2.08% | -0.16% |
| E | 建筑业 | 0.00 | 2.18% | -2.18% |
| E | 建筑业 | --- | 2.49% | -2.49% |
| F | 批发和零售业 | 0.01 | 1.29% | -1.28% |
| F | 批发和零售业 | 0.04 | 1.16% | -1.12% |
| F | 批发和零售业 | 0.04 | 0.92% | -0.88% |
| F | 批发和零售业 | 0.04 | 1.08% | -1.04% |
| F | 批发和零售业 | 0.04 | 1.11% | -1.07% |
| F | 批发和零售业 | --- | 1.51% | -1.51% |
| F | 批发和零售业 | --- | 1.87% | -1.87% |
| F | 批发和零售业 | 0.04 | 1.64% | -1.60% |
| F | 批发和零售业 | 0.01 | 1.65% | -1.64% |
| F | 批发和零售业 | 0.02 | 1.50% | -1.48% |
| F | 批发和零售业 | 0.01 | 1.73% | -1.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.53% | -2.53% |
| G | 交通运输、仓储和邮政业 | --- | 2.39% | -2.39% |
| 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 | --- | 2.72% | -2.72% |
| G | 交通运输、仓储和邮政业 | --- | 3.53% | -3.53% |
| G | 交通运输、仓储和邮政业 | --- | 3.79% | -3.79% |
| G | 交通运输、仓储和邮政业 | --- | 3.01% | -3.01% |
| G | 交通运输、仓储和邮政业 | --- | 3.19% | -3.19% |
| G | 交通运输、仓储和邮政业 | --- | 3.85% | -3.85% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.28% | -2.28% |
| H | 住宿和餐饮业 | --- | 0.90% | -0.90% |
| H | 住宿和餐饮业 | --- | 0.71% | -0.71% |
| H | 住宿和餐饮业 | 0.00 | 0.07% | -0.07% |
| H | 住宿和餐饮业 | 0.00 | 0.14% | -0.14% |
| H | 住宿和餐饮业 | --- | 0.68% | -0.68% |
| H | 住宿和餐饮业 | --- | 1.46% | -1.46% |
| H | 住宿和餐饮业 | --- | 2.11% | -2.11% |
| H | 住宿和餐饮业 | 0.81 | 1.84% | -1.03% |
| H | 住宿和餐饮业 | --- | 1.19% | -1.19% |
| H | 住宿和餐饮业 | --- | 0.46% | -0.46% |
| 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 | 24.05 | 4.84% | 19.21% |
| I | 信息传输、软件和信息技术服务业 | 18.63 | 4.88% | 13.75% |
| I | 信息传输、软件和信息技术服务业 | 16.16 | 6.08% | 10.08% |
| I | 信息传输、软件和信息技术服务业 | 8.09 | 5.64% | 2.45% |
| I | 信息传输、软件和信息技术服务业 | 3.14 | 5.84% | -2.70% |
| I | 信息传输、软件和信息技术服务业 | 7.00 | 5.58% | 1.42% |
| I | 信息传输、软件和信息技术服务业 | 8.34 | 5.92% | 2.42% |
| I | 信息传输、软件和信息技术服务业 | 6.53 | 6.41% | 0.12% |
| I | 信息传输、软件和信息技术服务业 | 26.85 | 8.56% | 18.29% |
| I | 信息传输、软件和信息技术服务业 | 30.72 | 8.33% | 22.39% |
| I | 信息传输、软件和信息技术服务业 | 2.67 | 7.98% | -5.31% |
| I | 信息传输、软件和信息技术服务业 | 0.69 | 7.33% | -6.64% |
| J | 金融业 | 19.02 | 14.80% | 4.22% |
| J | 金融业 | 0.02 | 11.02% | -11.00% |
| J | 金融业 | 3.00 | 16.99% | -13.99% |
| J | 金融业 | 0.05 | 13.84% | -13.79% |
| J | 金融业 | --- | 16.59% | -16.59% |
| J | 金融业 | --- | 15.46% | -15.46% |
| J | 金融业 | --- | 15.84% | -15.84% |
| J | 金融业 | --- | 14.55% | -14.55% |
| J | 金融业 | --- | 14.21% | -14.21% |
| J | 金融业 | --- | 17.92% | -17.92% |
| J | 金融业 | --- | 14.04% | -14.04% |
| K | 房地产业 | 0.01 | 2.57% | -2.56% |
| K | 房地产业 | --- | 2.96% | -2.96% |
| K | 房地产业 | --- | 3.88% | -3.88% |
| K | 房地产业 | 2.02 | 4.58% | -2.56% |
| K | 房地产业 | --- | 4.70% | -4.70% |
| K | 房地产业 | --- | 4.55% | -4.55% |
| K | 房地产业 | 2.00 | 4.47% | -2.47% |
| K | 房地产业 | --- | 3.03% | -3.03% |
| K | 房地产业 | --- | 3.48% | -3.48% |
| K | 房地产业 | --- | 3.53% | -3.53% |
| K | 房地产业 | --- | 2.54% | -2.54% |
| L | 租赁和商务服务业 | --- | 2.22% | -2.22% |
| L | 租赁和商务服务业 | --- | 1.92% | -1.92% |
| L | 租赁和商务服务业 | --- | 1.84% | -1.84% |
| L | 租赁和商务服务业 | --- | 1.09% | -1.09% |
| L | 租赁和商务服务业 | 0.99 | 1.31% | -0.32% |
| L | 租赁和商务服务业 | --- | 1.66% | -1.66% |
| L | 租赁和商务服务业 | 0.68 | 1.68% | -1.00% |
| L | 租赁和商务服务业 | --- | 1.49% | -1.49% |
| L | 租赁和商务服务业 | --- | 1.67% | -1.67% |
| L | 租赁和商务服务业 | 0.00 | 0.85% | -0.85% |
| M | 科学研究和技术服务业 | --- | 2.20% | -2.20% |
| M | 科学研究和技术服务业 | 5.76 | 2.65% | 3.11% |
| M | 科学研究和技术服务业 | 0.01 | 2.69% | -2.68% |
| M | 科学研究和技术服务业 | 0.06 | 2.14% | -2.08% |
| M | 科学研究和技术服务业 | 0.17 | 2.46% | -2.29% |
| M | 科学研究和技术服务业 | 0.09 | 2.73% | -2.64% |
| M | 科学研究和技术服务业 | --- | 2.41% | -2.41% |
| M | 科学研究和技术服务业 | 2.51 | 2.31% | 0.20% |
| M | 科学研究和技术服务业 | 6.16 | 2.10% | 4.06% |
| M | 科学研究和技术服务业 | 6.09 | 1.83% | 4.26% |
| M | 科学研究和技术服务业 | 4.07 | 2.19% | 1.88% |
| M | 科学研究和技术服务业 | 3.07 | 1.82% | 1.25% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.44% | -0.43% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.35% | -0.33% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.37% | -0.35% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.41% | -0.40% |
| N | 水利、环境和公共设施管理业 | 2.04 | 0.62% | 1.42% |
| 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 | 0.49 | 0.45% | 0.04% |
| N | 水利、环境和公共设施管理业 | 0.34 | 0.47% | -0.13% |
| N | 水利、环境和公共设施管理业 | --- | 0.51% | -0.51% |
| 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 | 0.45% | -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 | --- | ---% | 0.00% |
| 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 | --- | 0.13% | -0.13% |
| 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 | --- | 0.11% | -0.11% |
| O | 居民服务、修理和其他服务业 | --- | 0.22% | -0.22% |
| O | 居民服务、修理和其他服务业 | --- | 0.17% | -0.17% |
| P | 教育 | --- | 0.26% | -0.26% |
| P | 教育 | --- | 0.25% | -0.25% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.09% | -0.09% |
| P | 教育 | --- | 0.13% | -0.13% |
| P | 教育 | --- | 0.36% | -0.36% |
| P | 教育 | --- | 0.66% | -0.66% |
| P | 教育 | --- | 0.69% | -0.69% |
| P | 教育 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | --- | 3.14% | -3.14% |
| Q | 卫生和社会工作 | 2.10 | 3.71% | -1.61% |
| Q | 卫生和社会工作 | --- | 2.53% | -2.53% |
| Q | 卫生和社会工作 | 0.01 | 1.27% | -1.26% |
| Q | 卫生和社会工作 | --- | 1.06% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.30% | -1.30% |
| Q | 卫生和社会工作 | --- | 1.29% | -1.29% |
| Q | 卫生和社会工作 | 0.00 | 1.27% | -1.27% |
| Q | 卫生和社会工作 | 0.00 | 1.43% | -1.43% |
| Q | 卫生和社会工作 | 0.00 | 1.05% | -1.05% |
| Q | 卫生和社会工作 | 0.01 | 1.07% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.63% | -1.63% |
| R | 文化、体育和娱乐业 | --- | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | --- | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | --- | 0.74% | -0.74% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | 1.63 | 2.01% | -0.38% |
| R | 文化、体育和娱乐业 | 0.00 | 1.07% | -1.07% |
| R | 文化、体育和娱乐业 | 0.00 | 1.13% | -1.13% |
| R | 文化、体育和娱乐业 | 2.89 | 1.72% | 1.17% |
| R | 文化、体育和娱乐业 | 3.42 | 1.82% | 1.60% |
| R | 文化、体育和娱乐业 | --- | 2.08% | -2.08% |
| R | 文化、体育和娱乐业 | --- | 1.72% | -1.72% |
| S | 综合 | --- | 0.39% | -0.39% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.81% | -0.81% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.70% | -0.70% |
| S | 综合 | --- | 0.79% | -0.79% |
| S | 综合 | --- | 0.56% | -0.56% |
| S | 综合 | --- | 0.69% | -0.69% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 0.71% | -0.71% |
| ZZZ | 合计 | 89.61 | 77.00% | 12.61% |
| ZZZ | 合计 | 87.09 | 77.96% | 9.13% |
| ZZZ | 合计 | 88.05 | 80.32% | 7.73% |
| ZZZ | 合计 | 93.60 | 79.31% | 14.29% |
| ZZZ | 合计 | 86.06 | 78.25% | 7.81% |
| ZZZ | 合计 | 90.61 | 80.07% | 10.54% |
| ZZZ | 合计 | 83.01 | 81.91% | 1.10% |
| ZZZ | 合计 | 89.39 | 81.55% | 7.84% |
| ZZZ | 合计 | 92.17 | 81.51% | 10.66% |
| ZZZ | 合计 | 90.32 | 80.33% | 9.99% |
| ZZZ | 合计 | 90.46 | 85.50% | 4.96% |
| ZZZ | 合计 | 88.36 | 81.34% | 7.02% |
