成立日期：2015-05-13 基金经理：-- 类型：指数型 华泰柏瑞基金 资产规模：1.83亿元（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 | 0.00 | 1.89% | -1.89% |
| A | 农、林、牧、渔业 | --- | 3.06% | -3.06% |
| A | 农、林、牧、渔业 | --- | 2.53% | -2.53% |
| A | 农、林、牧、渔业 | --- | 2.72% | -2.72% |
| A | 农、林、牧、渔业 | --- | 3.06% | -3.06% |
| A | 农、林、牧、渔业 | --- | 2.51% | -2.51% |
| A | 农、林、牧、渔业 | --- | 2.62% | -2.62% |
| A | 农、林、牧、渔业 | --- | 2.90% | -2.90% |
| A | 农、林、牧、渔业 | --- | 3.12% | -3.12% |
| B | 采矿业 | --- | 3.83% | -3.83% |
| B | 采矿业 | --- | 4.09% | -4.09% |
| B | 采矿业 | --- | 5.76% | -5.76% |
| B | 采矿业 | 0.04 | 4.19% | -4.15% |
| B | 采矿业 | 0.04 | 5.28% | -5.24% |
| B | 采矿业 | 0.00 | 4.55% | -4.55% |
| B | 采矿业 | 0.00 | 5.07% | -5.07% |
| B | 采矿业 | 0.00 | 5.10% | -5.10% |
| B | 采矿业 | 0.00 | 4.53% | -4.53% |
| B | 采矿业 | 0.00 | 5.19% | -5.19% |
| B | 采矿业 | 0.00 | 6.81% | -6.81% |
| B | 采矿业 | 0.00 | 6.31% | -6.31% |
| C | 制造业 | 0.15 | 48.74% | -48.59% |
| C | 制造业 | 0.14 | 51.42% | -51.28% |
| C | 制造业 | 0.12 | 51.67% | -51.55% |
| C | 制造业 | 0.64 | 53.93% | -53.29% |
| C | 制造业 | 0.13 | 50.97% | -50.84% |
| C | 制造业 | 0.07 | 52.88% | -52.81% |
| C | 制造业 | 0.06 | 53.95% | -53.89% |
| C | 制造业 | 0.06 | 53.14% | -53.08% |
| C | 制造业 | 0.07 | 53.94% | -53.87% |
| C | 制造业 | 0.06 | 53.90% | -53.84% |
| C | 制造业 | 0.06 | 54.94% | -54.88% |
| C | 制造业 | 0.05 | 54.68% | -54.63% |
| 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 | 0.01 | 2.56% | -2.55% |
| D | 电力、热力、燃气及水生产和供应业 | 0.07 | 2.63% | -2.56% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.94% | -2.94% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.95% | -2.95% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 3.32% | -3.32% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 2.98% | -2.98% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 1.78% | -1.78% |
| 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 | 0.00 | 3.11% | -3.11% |
| D | 电力、热力、燃气及水生产和供应业 | 0.00 | 4.22% | -4.22% |
| E | 建筑业 | 0.00 | 2.64% | -2.64% |
| E | 建筑业 | 0.00 | 1.12% | -1.12% |
| E | 建筑业 | 0.00 | 1.44% | -1.44% |
| E | 建筑业 | 0.03 | 1.38% | -1.35% |
| E | 建筑业 | 0.00 | 1.95% | -1.95% |
| E | 建筑业 | --- | 3.13% | -3.13% |
| E | 建筑业 | --- | 3.07% | -3.07% |
| E | 建筑业 | --- | 2.93% | -2.93% |
| E | 建筑业 | --- | 2.06% | -2.06% |
| E | 建筑业 | --- | 2.08% | -2.08% |
| E | 建筑业 | --- | 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 | 0.01 | 1.15% | -1.14% |
| F | 批发和零售业 | 0.01 | 0.93% | -0.92% |
| F | 批发和零售业 | 0.07 | 1.02% | -0.95% |
| F | 批发和零售业 | 0.05 | 1.11% | -1.06% |
| F | 批发和零售业 | 0.03 | 1.51% | -1.48% |
| F | 批发和零售业 | 0.04 | 1.87% | -1.83% |
| F | 批发和零售业 | 0.04 | 2.07% | -2.03% |
| F | 批发和零售业 | 0.04 | 1.63% | -1.59% |
| F | 批发和零售业 | 0.04 | 1.64% | -1.60% |
| F | 批发和零售业 | 0.04 | 1.50% | -1.46% |
| F | 批发和零售业 | 0.04 | 1.73% | -1.69% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.52% | -2.52% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.39% | -2.39% |
| G | 交通运输、仓储和邮政业 | 0.00 | 2.19% | -2.19% |
| G | 交通运输、仓储和邮政业 | 0.04 | 2.29% | -2.25% |
| G | 交通运输、仓储和邮政业 | 0.03 | 2.72% | -2.69% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.52% | -3.52% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.79% | -3.79% |
| G | 交通运输、仓储和邮政业 | 0.01 | 3.63% | -3.62% |
| G | 交通运输、仓储和邮政业 | 0.01 | 3.01% | -3.00% |
| G | 交通运输、仓储和邮政业 | 0.00 | 3.17% | -3.17% |
| G | 交通运输、仓储和邮政业 | 0.00 | 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 | --- | 0.91% | -0.91% |
| H | 住宿和餐饮业 | --- | 0.71% | -0.71% |
| H | 住宿和餐饮业 | --- | 0.08% | -0.08% |
| H | 住宿和餐饮业 | 0.02 | 0.10% | -0.08% |
| H | 住宿和餐饮业 | 0.02 | 0.68% | -0.66% |
| H | 住宿和餐饮业 | 0.01 | 1.44% | -1.43% |
| H | 住宿和餐饮业 | 0.01 | 2.11% | -2.10% |
| H | 住宿和餐饮业 | 0.01 | 1.87% | -1.86% |
| H | 住宿和餐饮业 | 0.01 | 1.18% | -1.17% |
| H | 住宿和餐饮业 | 0.01 | 0.46% | -0.45% |
| H | 住宿和餐饮业 | 0.01 | 0.54% | -0.53% |
| H | 住宿和餐饮业 | 0.01 | 0.44% | -0.43% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 4.79% | -4.72% |
| I | 信息传输、软件和信息技术服务业 | 0.09 | 4.86% | -4.77% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 5.98% | -5.91% |
| I | 信息传输、软件和信息技术服务业 | 0.13 | 5.85% | -5.72% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.84% | -5.83% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.57% | -5.56% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.92% | -5.91% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 6.41% | -6.40% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 8.55% | -8.54% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 8.29% | -8.27% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 7.98% | -7.96% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 7.33% | -7.32% |
| J | 金融业 | 0.00 | 14.84% | -14.84% |
| J | 金融业 | 0.00 | 11.03% | -11.03% |
| J | 金融业 | 0.00 | 16.69% | -16.69% |
| J | 金融业 | 0.07 | 14.97% | -14.90% |
| J | 金融业 | 0.05 | 16.59% | -16.54% |
| J | 金融业 | 0.01 | 15.38% | -15.37% |
| J | 金融业 | 0.01 | 15.84% | -15.83% |
| J | 金融业 | 0.01 | 15.60% | -15.59% |
| J | 金融业 | 0.01 | 14.59% | -14.58% |
| J | 金融业 | 0.01 | 14.26% | -14.25% |
| J | 金融业 | 0.01 | 17.92% | -17.91% |
| J | 金融业 | 0.01 | 14.04% | -14.03% |
| K | 房地产业 | 0.01 | 2.57% | -2.56% |
| K | 房地产业 | 0.00 | 2.95% | -2.95% |
| K | 房地产业 | 0.01 | 3.79% | -3.78% |
| K | 房地产业 | 0.03 | 3.57% | -3.54% |
| K | 房地产业 | 0.01 | 4.58% | -4.57% |
| K | 房地产业 | 0.01 | 4.67% | -4.66% |
| K | 房地产业 | 0.01 | 4.55% | -4.54% |
| K | 房地产业 | 0.01 | 4.49% | -4.48% |
| K | 房地产业 | 0.01 | 3.02% | -3.01% |
| K | 房地产业 | 0.00 | 3.46% | -3.46% |
| K | 房地产业 | 0.00 | 3.53% | -3.53% |
| K | 房地产业 | 0.00 | 2.54% | -2.54% |
| L | 租赁和商务服务业 | 0.00 | 2.22% | -2.22% |
| L | 租赁和商务服务业 | 0.00 | 1.92% | -1.92% |
| L | 租赁和商务服务业 | 0.00 | 1.82% | -1.82% |
| L | 租赁和商务服务业 | 0.01 | 1.76% | -1.75% |
| L | 租赁和商务服务业 | 0.01 | 1.09% | -1.08% |
| L | 租赁和商务服务业 | 0.00 | 1.31% | -1.31% |
| L | 租赁和商务服务业 | 0.00 | 1.66% | -1.66% |
| L | 租赁和商务服务业 | 0.00 | 2.11% | -2.11% |
| L | 租赁和商务服务业 | 0.00 | 1.68% | -1.68% |
| L | 租赁和商务服务业 | 0.00 | 1.48% | -1.48% |
| L | 租赁和商务服务业 | 0.00 | 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 | --- | 2.19% | -2.19% |
| M | 科学研究和技术服务业 | --- | 2.65% | -2.65% |
| M | 科学研究和技术服务业 | --- | 2.65% | -2.65% |
| M | 科学研究和技术服务业 | --- | 2.29% | -2.29% |
| M | 科学研究和技术服务业 | 0.02 | 2.46% | -2.44% |
| M | 科学研究和技术服务业 | 0.02 | 2.72% | -2.70% |
| M | 科学研究和技术服务业 | 0.01 | 2.41% | -2.40% |
| M | 科学研究和技术服务业 | 0.01 | 2.31% | -2.30% |
| M | 科学研究和技术服务业 | 0.01 | 2.11% | -2.10% |
| M | 科学研究和技术服务业 | 0.01 | 1.83% | -1.82% |
| M | 科学研究和技术服务业 | 0.01 | 2.19% | -2.18% |
| M | 科学研究和技术服务业 | 0.01 | 1.82% | -1.81% |
| N | 水利、环境和公共设施管理业 | --- | 0.44% | -0.44% |
| N | 水利、环境和公共设施管理业 | --- | 0.35% | -0.35% |
| N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
| 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 | --- | 0.62% | -0.62% |
| 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 | --- | 0.48% | -0.48% |
| 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 | --- | 0.39% | -0.39% |
| 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 | --- | ---% | 0.00% |
| O | 居民服务、修理和其他服务业 | --- | 0.06% | -0.06% |
| 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 | --- | 0.01% | -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 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.09% | -0.09% |
| P | 教育 | --- | 0.13% | -0.13% |
| P | 教育 | --- | 0.16% | -0.16% |
| P | 教育 | --- | 0.36% | -0.36% |
| P | 教育 | --- | 0.65% | -0.65% |
| P | 教育 | --- | 0.69% | -0.69% |
| P | 教育 | --- | 0.60% | -0.60% |
| Q | 卫生和社会工作 | --- | 3.12% | -3.12% |
| Q | 卫生和社会工作 | --- | 3.70% | -3.70% |
| Q | 卫生和社会工作 | --- | 2.43% | -2.43% |
| Q | 卫生和社会工作 | --- | 1.35% | -1.35% |
| Q | 卫生和社会工作 | --- | 1.06% | -1.06% |
| Q | 卫生和社会工作 | --- | 1.29% | -1.29% |
| Q | 卫生和社会工作 | --- | 1.29% | -1.29% |
| Q | 卫生和社会工作 | --- | 1.28% | -1.28% |
| Q | 卫生和社会工作 | --- | 1.43% | -1.43% |
| Q | 卫生和社会工作 | --- | 1.05% | -1.05% |
| Q | 卫生和社会工作 | --- | 1.07% | -1.07% |
| Q | 卫生和社会工作 | --- | 1.63% | -1.63% |
| R | 文化、体育和娱乐业 | 0.00 | 1.54% | -1.54% |
| R | 文化、体育和娱乐业 | 0.00 | 1.57% | -1.57% |
| R | 文化、体育和娱乐业 | 0.00 | 0.72% | -0.72% |
| R | 文化、体育和娱乐业 | 0.02 | 0.89% | -0.87% |
| R | 文化、体育和娱乐业 | 0.00 | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | 0.00 | 1.99% | -1.99% |
| 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 | 1.14% | -1.14% |
| R | 文化、体育和娱乐业 | 0.00 | 1.71% | -1.71% |
| R | 文化、体育和娱乐业 | 0.00 | 1.81% | -1.81% |
| R | 文化、体育和娱乐业 | 0.00 | 2.08% | -2.08% |
| R | 文化、体育和娱乐业 | 0.00 | 1.72% | -1.72% |
| S | 综合 | 0.01 | 0.39% | -0.38% |
| S | 综合 | 0.01 | 0.72% | -0.71% |
| S | 综合 | 0.01 | 0.78% | -0.77% |
| S | 综合 | 0.01 | 0.76% | -0.75% |
| S | 综合 | 0.01 | 0.66% | -0.65% |
| S | 综合 | 0.01 | 0.68% | -0.67% |
| S | 综合 | 0.01 | 0.79% | -0.78% |
| S | 综合 | 0.01 | 0.72% | -0.71% |
| S | 综合 | 0.01 | 0.56% | -0.55% |
| S | 综合 | 0.01 | 0.69% | -0.68% |
| S | 综合 | 0.01 | 0.67% | -0.66% |
| S | 综合 | 0.01 | 0.71% | -0.70% |
| ZZZ | 合计 | 0.27 | 77.05% | -76.78% |
| ZZZ | 合计 | 0.27 | 77.92% | -77.65% |
| ZZZ | 合计 | 0.23 | 79.58% | -79.35% |
| ZZZ | 合计 | 1.18 | 80.41% | -79.23% |
| ZZZ | 合计 | 0.37 | 78.25% | -77.88% |
| ZZZ | 合计 | 0.18 | 79.97% | -79.79% |
| ZZZ | 合计 | 0.17 | 81.91% | -81.74% |
| ZZZ | 合计 | 0.17 | 81.53% | -81.36% |
| ZZZ | 合计 | 0.18 | 81.52% | -81.34% |
| ZZZ | 合计 | 0.17 | 80.03% | -79.86% |
| ZZZ | 合计 | 0.16 | 85.50% | -85.34% |
| ZZZ | 合计 | 0.15 | 81.34% | -81.19% |
