成立日期：2015-06-18 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：0.93亿元（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 | 5.12 | 1.78% | 3.34% |
| A | 农、林、牧、渔业 | 3.98 | 0.33% | 3.65% |
| A | 农、林、牧、渔业 | 4.93 | 0.54% | 4.39% |
| A | 农、林、牧、渔业 | 14.12 | 1.75% | 12.37% |
| A | 农、林、牧、渔业 | 28.54 | 3.07% | 25.47% |
| A | 农、林、牧、渔业 | 20.41 | 2.71% | 17.70% |
| A | 农、林、牧、渔业 | 16.81 | 2.67% | 14.14% |
| A | 农、林、牧、渔业 | 17.44 | 1.99% | 15.45% |
| A | 农、林、牧、渔业 | 19.22 | 2.22% | 17.00% |
| A | 农、林、牧、渔业 | 11.57 | 2.27% | 9.30% |
| A | 农、林、牧、渔业 | 15.32 | 2.87% | 12.45% |
| A | 农、林、牧、渔业 | 26.21 | 3.48% | 22.73% |
| B | 采矿业 | --- | 2.59% | -2.59% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 3.35% | -3.35% |
| B | 采矿业 | --- | 2.43% | -2.43% |
| B | 采矿业 | --- | 4.03% | -4.03% |
| B | 采矿业 | --- | 3.30% | -3.30% |
| B | 采矿业 | --- | 3.88% | -3.88% |
| B | 采矿业 | 4.22 | 3.31% | 0.91% |
| B | 采矿业 | 5.85 | 3.24% | 2.61% |
| B | 采矿业 | 4.27 | 3.27% | 1.00% |
| B | 采矿业 | 13.75 | 4.18% | 9.57% |
| B | 采矿业 | 2.38 | 4.75% | -2.37% |
| C | 制造业 | 67.20 | 40.87% | 26.33% |
| C | 制造业 | 73.09 | 42.99% | 30.10% |
| C | 制造业 | 81.76 | 42.60% | 39.16% |
| C | 制造业 | 79.24 | 44.64% | 34.60% |
| C | 制造业 | 61.94 | 41.14% | 20.80% |
| C | 制造业 | 69.41 | 44.46% | 24.95% |
| C | 制造业 | 63.15 | 43.25% | 19.90% |
| C | 制造业 | 54.26 | 43.39% | 10.87% |
| C | 制造业 | 50.56 | 43.41% | 7.15% |
| C | 制造业 | 66.93 | 43.13% | 23.80% |
| C | 制造业 | 58.12 | 42.85% | 15.27% |
| C | 制造业 | 61.38 | 46.48% | 14.90% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.50% | -0.49% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 0.72% | -0.71% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.27% | -2.27% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.25% | -2.25% |
| 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 | --- | 2.09% | -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 | --- | 1.68% | -1.68% |
| D | 电力、热力、燃气及水生产和供应业 | 0.26 | 1.12% | -0.86% |
| D | 电力、热力、燃气及水生产和供应业 | 0.03 | 2.07% | -2.04% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 1.63% | -1.59% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | --- | 1.24% | -1.24% |
| E | 建筑业 | 0.01 | 0.29% | -0.28% |
| E | 建筑业 | 0.01 | 0.61% | -0.60% |
| E | 建筑业 | 0.01 | 0.58% | -0.57% |
| E | 建筑业 | 0.01 | 1.07% | -1.06% |
| E | 建筑业 | --- | 1.92% | -1.92% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | 0.00 | 1.49% | -1.49% |
| E | 建筑业 | --- | 1.26% | -1.26% |
| E | 建筑业 | --- | 1.45% | -1.45% |
| E | 建筑业 | --- | 1.06% | -1.06% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 0.01 | 0.79% | -0.78% |
| F | 批发和零售业 | 0.04 | 0.61% | -0.57% |
| F | 批发和零售业 | 0.04 | 0.47% | -0.43% |
| F | 批发和零售业 | 0.04 | 0.64% | -0.60% |
| F | 批发和零售业 | 0.02 | 0.75% | -0.73% |
| F | 批发和零售业 | --- | 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 | 0.02 | 1.51% | -1.49% |
| 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 | 0.01 | 1.58% | -1.57% |
| G | 交通运输、仓储和邮政业 | --- | 2.15% | -2.15% |
| 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 | --- | 1.72% | -1.72% |
| G | 交通运输、仓储和邮政业 | --- | 2.03% | -2.03% |
| G | 交通运输、仓储和邮政业 | 0.03 | 1.94% | -1.91% |
| G | 交通运输、仓储和邮政业 | 2.67 | 2.86% | -0.19% |
| G | 交通运输、仓储和邮政业 | --- | 3.28% | -3.28% |
| 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 | 0.34 | 2.43% | -2.09% |
| 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 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | --- | 1.79% | -1.79% |
| H | 住宿和餐饮业 | --- | 1.41% | -1.41% |
| 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 | --- | 0.78% | -0.78% |
| H | 住宿和餐饮业 | --- | 1.65% | -1.65% |
| H | 住宿和餐饮业 | --- | 1.98% | -1.98% |
| H | 住宿和餐饮业 | --- | 1.49% | -1.49% |
| H | 住宿和餐饮业 | 1.22 | 1.75% | -0.53% |
| 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 | 0.04 | 1.40% | -1.36% |
| I | 信息传输、软件和信息技术服务业 | 0.15 | 3.12% | -2.97% |
| I | 信息传输、软件和信息技术服务业 | 0.17 | 2.98% | -2.81% |
| I | 信息传输、软件和信息技术服务业 | 0.38 | 3.05% | -2.67% |
| I | 信息传输、软件和信息技术服务业 | 0.92 | 3.34% | -2.42% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 2.93% | -2.89% |
| I | 信息传输、软件和信息技术服务业 | 1.74 | 2.92% | -1.18% |
| I | 信息传输、软件和信息技术服务业 | 0.63 | 3.31% | -2.68% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 4.44% | -4.40% |
| I | 信息传输、软件和信息技术服务业 | --- | 8.36% | -8.36% |
| I | 信息传输、软件和信息技术服务业 | 0.11 | 7.68% | -7.57% |
| I | 信息传输、软件和信息技术服务业 | 0.07 | 5.69% | -5.62% |
| I | 信息传输、软件和信息技术服务业 | 0.37 | 5.54% | -5.17% |
| J | 金融业 | 0.00 | 6.93% | -6.93% |
| J | 金融业 | 0.02 | 4.98% | -4.96% |
| J | 金融业 | 0.00 | 5.48% | -5.48% |
| J | 金融业 | 0.04 | 5.26% | -5.22% |
| J | 金融业 | 0.00 | 5.68% | -5.68% |
| J | 金融业 | 0.00 | 5.36% | -5.36% |
| J | 金融业 | 0.02 | 4.17% | -4.15% |
| J | 金融业 | 0.34 | 4.54% | -4.20% |
| J | 金融业 | 0.01 | 4.09% | -4.08% |
| J | 金融业 | 0.00 | 4.57% | -4.57% |
| J | 金融业 | --- | 5.55% | -5.55% |
| J | 金融业 | --- | 4.76% | -4.76% |
| K | 房地产业 | 0.01 | 1.92% | -1.91% |
| K | 房地产业 | 0.00 | 1.93% | -1.93% |
| K | 房地产业 | 0.00 | 2.68% | -2.68% |
| K | 房地产业 | 0.01 | 3.20% | -3.19% |
| K | 房地产业 | --- | 3.81% | -3.81% |
| K | 房地产业 | --- | 3.36% | -3.36% |
| K | 房地产业 | --- | 3.29% | -3.29% |
| K | 房地产业 | 2.52 | 3.04% | -0.52% |
| 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 | 9.55 | 2.91% | 6.64% |
| L | 租赁和商务服务业 | 6.97 | 2.09% | 4.88% |
| L | 租赁和商务服务业 | 5.54 | 2.09% | 3.45% |
| L | 租赁和商务服务业 | 0.00 | 1.75% | -1.75% |
| L | 租赁和商务服务业 | 0.64 | 1.02% | -0.38% |
| 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 | 11.65 | 1.81% | 9.84% |
| L | 租赁和商务服务业 | 6.60 | 1.70% | 4.90% |
| L | 租赁和商务服务业 | 4.65 | 1.53% | 3.12% |
| L | 租赁和商务服务业 | 2.85 | 1.38% | 1.47% |
| L | 租赁和商务服务业 | 0.10 | 0.84% | -0.74% |
| 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 | 8.32 | 2.74% | 5.58% |
| M | 科学研究和技术服务业 | 1.46 | 2.44% | -0.98% |
| M | 科学研究和技术服务业 | 0.02 | 1.76% | -1.74% |
| M | 科学研究和技术服务业 | 2.38 | 2.01% | 0.37% |
| M | 科学研究和技术服务业 | 0.01 | 2.08% | -2.07% |
| M | 科学研究和技术服务业 | 13.51 | 1.73% | 11.78% |
| M | 科学研究和技术服务业 | 0.01 | 1.68% | -1.67% |
| 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 | --- | 1.40% | -1.40% |
| M | 科学研究和技术服务业 | 0.00 | 1.73% | -1.73% |
| 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 | 0.01 | 0.41% | -0.40% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.21% | -0.19% |
| N | 水利、环境和公共设施管理业 | 0.02 | 0.29% | -0.27% |
| 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 | --- | 0.42% | -0.42% |
| N | 水利、环境和公共设施管理业 | 0.01 | 0.36% | -0.35% |
| 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 | --- | 0.38% | -0.38% |
| N | 水利、环境和公共设施管理业 | 3.71 | 0.42% | 3.29% |
| N | 水利、环境和公共设施管理业 | 2.47 | 0.39% | 2.08% |
| 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 | --- | 0.85% | -0.85% |
| P | 教育 | --- | 0.53% | -0.53% |
| P | 教育 | --- | 0.25% | -0.25% |
| 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 | 6.65 | 3.15% | 3.50% |
| Q | 卫生和社会工作 | 1.62 | 3.62% | -2.00% |
| Q | 卫生和社会工作 | --- | 2.52% | -2.52% |
| Q | 卫生和社会工作 | 0.01 | 0.90% | -0.89% |
| Q | 卫生和社会工作 | 0.00 | 0.72% | -0.72% |
| Q | 卫生和社会工作 | 0.04 | 1.00% | -0.96% |
| Q | 卫生和社会工作 | 0.01 | 0.87% | -0.86% |
| Q | 卫生和社会工作 | 0.01 | 0.95% | -0.94% |
| Q | 卫生和社会工作 | --- | 1.31% | -1.31% |
| 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 | 4.03 | 1.72% | 2.31% |
| R | 文化、体育和娱乐业 | 5.78 | 1.70% | 4.08% |
| R | 文化、体育和娱乐业 | 0.25 | 1.48% | -1.23% |
| R | 文化、体育和娱乐业 | 0.24 | 0.36% | -0.12% |
| R | 文化、体育和娱乐业 | 0.02 | 0.53% | -0.51% |
| R | 文化、体育和娱乐业 | 0.77 | 0.91% | -0.14% |
| R | 文化、体育和娱乐业 | --- | 1.25% | -1.25% |
| R | 文化、体育和娱乐业 | 0.10 | 0.62% | -0.52% |
| R | 文化、体育和娱乐业 | 4.01 | 0.79% | 3.22% |
| R | 文化、体育和娱乐业 | 6.33 | 1.60% | 4.73% |
| R | 文化、体育和娱乐业 | 4.53 | 1.77% | 2.76% |
| R | 文化、体育和娱乐业 | 4.29 | 1.58% | 2.71% |
| 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 | --- | 1.42% | -1.42% |
| S | 综合 | --- | 1.04% | -1.04% |
| 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 | --- | 0.96% | -0.96% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 94.50 | 59.30% | 35.20% |
| ZZZ | 合计 | 94.51 | 59.43% | 35.08% |
| ZZZ | 合计 | 94.39 | 59.41% | 34.98% |
| ZZZ | 合计 | 94.43 | 61.27% | 33.16% |
| ZZZ | 合计 | 94.36 | 59.53% | 34.83% |
| ZZZ | 合计 | 94.30 | 61.65% | 32.65% |
| ZZZ | 合计 | 94.24 | 60.34% | 33.90% |
| ZZZ | 合计 | 94.51 | 60.43% | 34.08% |
| ZZZ | 合计 | 94.11 | 63.46% | 30.65% |
| ZZZ | 合计 | 94.57 | 62.45% | 32.12% |
| ZZZ | 合计 | 94.45 | 62.03% | 32.42% |
| ZZZ | 合计 | 94.53 | 64.05% | 30.48% |
