成立日期：2015-04-28 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：17.71亿元（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 | --- | 0.32% | -0.32% |
| A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.74% | -1.74% |
| A | 农、林、牧、渔业 | --- | 3.07% | -3.07% |
| 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 | 0.62 | 1.99% | -1.37% |
| A | 农、林、牧、渔业 | 0.70 | 2.22% | -1.52% |
| A | 农、林、牧、渔业 | 0.29 | 2.30% | -2.01% |
| A | 农、林、牧、渔业 | 0.22 | 2.87% | -2.65% |
| A | 农、林、牧、渔业 | 0.23 | 3.48% | -3.25% |
| B | 采矿业 | 8.44 | 2.69% | 5.75% |
| B | 采矿业 | 8.01 | 2.46% | 5.55% |
| B | 采矿业 | 5.64 | 3.21% | 2.43% |
| B | 采矿业 | 7.20 | 2.36% | 4.84% |
| B | 采矿业 | 7.44 | 4.03% | 3.41% |
| B | 采矿业 | 4.30 | 3.30% | 1.00% |
| B | 采矿业 | 6.10 | 3.88% | 2.22% |
| B | 采矿业 | 6.60 | 3.31% | 3.29% |
| B | 采矿业 | 6.49 | 3.24% | 3.25% |
| B | 采矿业 | 5.88 | 3.27% | 2.61% |
| B | 采矿业 | 7.08 | 4.18% | 2.90% |
| B | 采矿业 | 7.33 | 4.75% | 2.58% |
| C | 制造业 | 10.24 | 40.95% | -30.71% |
| C | 制造业 | 7.60 | 43.06% | -35.46% |
| C | 制造业 | 9.55 | 41.86% | -32.31% |
| C | 制造业 | 6.36 | 44.65% | -38.29% |
| C | 制造业 | 9.90 | 41.14% | -31.24% |
| C | 制造业 | 5.15 | 44.46% | -39.31% |
| C | 制造业 | 3.71 | 43.25% | -39.54% |
| C | 制造业 | 5.56 | 43.39% | -37.83% |
| C | 制造业 | 5.81 | 43.41% | -37.60% |
| C | 制造业 | 5.27 | 43.13% | -37.86% |
| C | 制造业 | 5.68 | 42.85% | -37.17% |
| C | 制造业 | 6.55 | 46.48% | -39.93% |
| D | 电力、热力、燃气及水生产和供应业 | 0.37 | 0.51% | -0.14% |
| D | 电力、热力、燃气及水生产和供应业 | 0.13 | 0.73% | -0.60% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.18% | -2.18% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.26% | -2.26% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.34% | -2.34% |
| D | 电力、热力、燃气及水生产和供应业 | 0.34 | 2.09% | -1.75% |
| D | 电力、热力、燃气及水生产和供应业 | 0.67 | 2.23% | -1.56% |
| D | 电力、热力、燃气及水生产和供应业 | 1.25 | 1.68% | -0.43% |
| D | 电力、热力、燃气及水生产和供应业 | 1.12 | 1.12% | 0.00% |
| D | 电力、热力、燃气及水生产和供应业 | 1.66 | 2.06% | -0.40% |
| D | 电力、热力、燃气及水生产和供应业 | 1.36 | 1.63% | -0.27% |
| D | 电力、热力、燃气及水生产和供应业 | 1.20 | 2.65% | -1.45% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | 0.00 | 0.29% | -0.29% |
| E | 建筑业 | 0.00 | 0.57% | -0.57% |
| E | 建筑业 | 0.32 | 0.58% | -0.26% |
| E | 建筑业 | 0.32 | 1.07% | -0.75% |
| E | 建筑业 | 0.29 | 1.92% | -1.63% |
| E | 建筑业 | 0.88 | 1.61% | -0.73% |
| E | 建筑业 | 0.76 | 1.49% | -0.73% |
| E | 建筑业 | 0.57 | 1.26% | -0.69% |
| E | 建筑业 | 0.00 | 1.47% | -1.47% |
| E | 建筑业 | 0.23 | 1.06% | -0.83% |
| E | 建筑业 | 0.21 | 1.52% | -1.31% |
| F | 批发和零售业 | 0.00 | 0.79% | -0.79% |
| F | 批发和零售业 | 0.01 | 0.61% | -0.60% |
| F | 批发和零售业 | 0.01 | 0.45% | -0.44% |
| F | 批发和零售业 | 0.02 | 0.63% | -0.61% |
| F | 批发和零售业 | 0.01 | 0.75% | -0.74% |
| F | 批发和零售业 | 0.00 | 1.08% | -1.08% |
| F | 批发和零售业 | --- | 1.38% | -1.38% |
| F | 批发和零售业 | --- | 1.90% | -1.90% |
| F | 批发和零售业 | 0.01 | 1.51% | -1.50% |
| F | 批发和零售业 | 0.03 | 1.50% | -1.47% |
| F | 批发和零售业 | 0.10 | 1.30% | -1.20% |
| F | 批发和零售业 | 0.18 | 1.58% | -1.40% |
| G | 交通运输、仓储和邮政业 | 2.54 | 2.18% | 0.36% |
| G | 交通运输、仓储和邮政业 | 1.55 | 1.87% | -0.32% |
| G | 交通运输、仓储和邮政业 | 0.26 | 1.75% | -1.49% |
| G | 交通运输、仓储和邮政业 | 1.91 | 2.01% | -0.10% |
| G | 交通运输、仓储和邮政业 | 1.11 | 1.94% | -0.83% |
| G | 交通运输、仓储和邮政业 | 1.97 | 2.86% | -0.89% |
| G | 交通运输、仓储和邮政业 | 0.28 | 3.28% | -3.00% |
| G | 交通运输、仓储和邮政业 | 0.52 | 2.64% | -2.12% |
| G | 交通运输、仓储和邮政业 | 0.60 | 2.43% | -1.83% |
| G | 交通运输、仓储和邮政业 | 0.18 | 2.90% | -2.72% |
| G | 交通运输、仓储和邮政业 | 0.33 | 2.90% | -2.57% |
| G | 交通运输、仓储和邮政业 | 0.57 | 2.00% | -1.43% |
| H | 住宿和餐饮业 | --- | 1.77% | -1.77% |
| H | 住宿和餐饮业 | --- | 1.38% | -1.38% |
| H | 住宿和餐饮业 | 0.00 | 0.13% | -0.13% |
| H | 住宿和餐饮业 | 0.00 | 0.25% | -0.25% |
| H | 住宿和餐饮业 | 0.61 | 0.78% | -0.17% |
| H | 住宿和餐饮业 | 0.89 | 1.65% | -0.76% |
| H | 住宿和餐饮业 | 0.14 | 1.98% | -1.84% |
| 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 | 0.01 | 3.13% | -3.12% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.99% | -2.98% |
| I | 信息传输、软件和信息技术服务业 | 0.78 | 3.08% | -2.30% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 3.35% | -3.32% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.93% | -2.92% |
| I | 信息传输、软件和信息技术服务业 | 0.36 | 2.92% | -2.56% |
| I | 信息传输、软件和信息技术服务业 | 0.06 | 3.31% | -3.25% |
| I | 信息传输、软件和信息技术服务业 | 0.47 | 4.44% | -3.97% |
| I | 信息传输、软件和信息技术服务业 | 0.25 | 8.36% | -8.11% |
| I | 信息传输、软件和信息技术服务业 | 0.18 | 7.71% | -7.53% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 5.69% | -5.68% |
| I | 信息传输、软件和信息技术服务业 | 0.08 | 5.54% | -5.46% |
| J | 金融业 | 1.34 | 6.94% | -5.60% |
| J | 金融业 | 1.07 | 4.96% | -3.89% |
| J | 金融业 | 0.37 | 5.48% | -5.11% |
| J | 金融业 | 2.49 | 5.25% | -2.76% |
| J | 金融业 | 0.06 | 5.68% | -5.62% |
| J | 金融业 | --- | 5.36% | -5.36% |
| J | 金融业 | --- | 4.17% | -4.17% |
| J | 金融业 | --- | 4.54% | -4.54% |
| J | 金融业 | --- | 4.09% | -4.09% |
| J | 金融业 | --- | 4.56% | -4.56% |
| J | 金融业 | --- | 5.55% | -5.55% |
| J | 金融业 | 0.04 | 4.76% | -4.72% |
| K | 房地产业 | 0.00 | 1.91% | -1.91% |
| K | 房地产业 | --- | 1.94% | -1.94% |
| K | 房地产业 | 1.22 | 2.69% | -1.47% |
| K | 房地产业 | 1.67 | 3.20% | -1.53% |
| K | 房地产业 | 0.90 | 3.81% | -2.91% |
| K | 房地产业 | 0.58 | 3.36% | -2.78% |
| K | 房地产业 | 1.28 | 3.29% | -2.01% |
| K | 房地产业 | 2.79 | 3.04% | -0.25% |
| K | 房地产业 | 2.26 | 2.57% | -0.31% |
| K | 房地产业 | 2.13 | 2.47% | -0.34% |
| K | 房地产业 | 2.47 | 2.48% | -0.01% |
| K | 房地产业 | 2.92 | 2.44% | 0.48% |
| L | 租赁和商务服务业 | --- | 2.91% | -2.91% |
| L | 租赁和商务服务业 | --- | 2.11% | -2.11% |
| L | 租赁和商务服务业 | --- | 2.16% | -2.16% |
| L | 租赁和商务服务业 | --- | 1.76% | -1.76% |
| L | 租赁和商务服务业 | 0.00 | 1.02% | -1.02% |
| L | 租赁和商务服务业 | 0.00 | 1.22% | -1.22% |
| L | 租赁和商务服务业 | --- | 1.47% | -1.47% |
| L | 租赁和商务服务业 | --- | 1.81% | -1.81% |
| L | 租赁和商务服务业 | --- | 1.70% | -1.70% |
| L | 租赁和商务服务业 | 0.06 | 1.53% | -1.47% |
| L | 租赁和商务服务业 | 0.07 | 1.38% | -1.31% |
| 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 | --- | 2.37% | -2.37% |
| M | 科学研究和技术服务业 | --- | 2.73% | -2.73% |
| M | 科学研究和技术服务业 | 0.00 | 2.32% | -2.32% |
| M | 科学研究和技术服务业 | 0.07 | 1.75% | -1.68% |
| M | 科学研究和技术服务业 | 0.04 | 2.01% | -1.97% |
| M | 科学研究和技术服务业 | 0.00 | 2.08% | -2.08% |
| M | 科学研究和技术服务业 | 0.01 | 1.73% | -1.72% |
| M | 科学研究和技术服务业 | 0.04 | 1.68% | -1.64% |
| M | 科学研究和技术服务业 | 0.02 | 1.70% | -1.68% |
| M | 科学研究和技术服务业 | 0.03 | 1.40% | -1.37% |
| M | 科学研究和技术服务业 | 0.07 | 1.73% | -1.66% |
| 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 | 0.75 | 0.40% | 0.35% |
| 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 | 0.00 | 0.29% | -0.29% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.24% | -0.24% |
| N | 水利、环境和公共设施管理业 | 0.28 | 0.42% | -0.14% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.36% | -0.34% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.37% | -0.37% |
| 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 | 0.10 | 0.42% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.07 | 0.39% | -0.32% |
| N | 水利、环境和公共设施管理业 | 0.26 | 0.36% | -0.10% |
| N | 水利、环境和公共设施管理业 | 0.19 | 0.43% | -0.24% |
| 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 | --- | 0.54% | -0.54% |
| 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 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | --- | 3.17% | -3.17% |
| Q | 卫生和社会工作 | --- | 3.62% | -3.62% |
| Q | 卫生和社会工作 | --- | 2.80% | -2.80% |
| Q | 卫生和社会工作 | 0.00 | 0.90% | -0.90% |
| Q | 卫生和社会工作 | 0.00 | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 0.02 | 1.00% | -0.98% |
| Q | 卫生和社会工作 | 0.00 | 0.87% | -0.87% |
| Q | 卫生和社会工作 | 0.00 | 0.95% | -0.95% |
| Q | 卫生和社会工作 | 0.00 | 1.31% | -1.31% |
| Q | 卫生和社会工作 | 0.00 | 0.93% | -0.93% |
| Q | 卫生和社会工作 | 0.00 | 0.98% | -0.98% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.68% | -1.68% |
| R | 文化、体育和娱乐业 | --- | 1.49% | -1.49% |
| R | 文化、体育和娱乐业 | --- | 0.37% | -0.37% |
| R | 文化、体育和娱乐业 | 0.00 | 0.53% | -0.53% |
| R | 文化、体育和娱乐业 | --- | 0.91% | -0.91% |
| R | 文化、体育和娱乐业 | --- | 1.25% | -1.25% |
| R | 文化、体育和娱乐业 | 0.00 | 0.62% | -0.62% |
| R | 文化、体育和娱乐业 | 0.38 | 0.79% | -0.41% |
| R | 文化、体育和娱乐业 | --- | 1.60% | -1.60% |
| R | 文化、体育和娱乐业 | --- | 1.78% | -1.78% |
| 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 | --- | 1.16% | -1.16% |
| S | 综合 | --- | 1.37% | -1.37% |
| S | 综合 | --- | 1.06% | -1.06% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.18% | -1.18% |
| S | 综合 | --- | 1.23% | -1.23% |
| S | 综合 | --- | 0.98% | -0.98% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 23.71 | 59.51% | -35.80% |
| ZZZ | 合计 | 18.40 | 59.48% | -41.08% |
| ZZZ | 合计 | 17.83 | 58.30% | -40.47% |
| ZZZ | 合计 | 20.10 | 61.22% | -41.12% |
| ZZZ | 合计 | 20.70 | 59.53% | -38.83% |
| ZZZ | 合计 | 13.93 | 61.65% | -47.72% |
| ZZZ | 合计 | 13.13 | 60.34% | -47.21% |
| ZZZ | 合计 | 18.97 | 60.43% | -41.46% |
| ZZZ | 合计 | 17.92 | 63.46% | -45.54% |
| ZZZ | 合计 | 15.76 | 62.48% | -46.72% |
| ZZZ | 合计 | 17.88 | 62.03% | -44.15% |
| ZZZ | 合计 | 19.50 | 64.05% | -44.55% |
