成立日期：2017-05-12 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：0.70亿元（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 | 2.09 | 1.81% | 0.28% |
| A | 农、林、牧、渔业 | 1.11 | 0.33% | 0.78% |
| A | 农、林、牧、渔业 | 0.46 | 0.54% | -0.08% |
| A | 农、林、牧、渔业 | 1.54 | 1.75% | -0.21% |
| A | 农、林、牧、渔业 | 2.32 | 3.07% | -0.75% |
| A | 农、林、牧、渔业 | 1.88 | 2.70% | -0.82% |
| A | 农、林、牧、渔业 | 2.11 | 2.64% | -0.53% |
| A | 农、林、牧、渔业 | 2.13 | 1.96% | 0.17% |
| A | 农、林、牧、渔业 | 2.37 | 2.19% | 0.18% |
| A | 农、林、牧、渔业 | 2.47 | 2.27% | 0.20% |
| A | 农、林、牧、渔业 | 2.48 | 2.87% | -0.39% |
| A | 农、林、牧、渔业 | 3.27 | 3.48% | -0.21% |
| B | 采矿业 | --- | 2.55% | -2.55% |
| B | 采矿业 | --- | 2.44% | -2.44% |
| B | 采矿业 | --- | 3.34% | -3.34% |
| B | 采矿业 | --- | 2.43% | -2.43% |
| B | 采矿业 | --- | 4.03% | -4.03% |
| B | 采矿业 | --- | 3.32% | -3.32% |
| B | 采矿业 | --- | 3.93% | -3.93% |
| B | 采矿业 | --- | 3.36% | -3.36% |
| B | 采矿业 | 0.06 | 3.08% | -3.02% |
| B | 采矿业 | 0.54 | 3.27% | -2.73% |
| B | 采矿业 | 0.60 | 4.18% | -3.58% |
| B | 采矿业 | 0.95 | 4.75% | -3.80% |
| C | 制造业 | 60.92 | 40.79% | 20.13% |
| C | 制造业 | 65.42 | 42.99% | 22.43% |
| C | 制造业 | 66.78 | 42.54% | 24.24% |
| C | 制造业 | 67.64 | 44.64% | 23.00% |
| C | 制造业 | 66.91 | 41.14% | 25.77% |
| C | 制造业 | 70.91 | 44.46% | 26.45% |
| C | 制造业 | 71.92 | 43.26% | 28.66% |
| C | 制造业 | 73.44 | 43.43% | 30.01% |
| C | 制造业 | 72.58 | 43.71% | 28.87% |
| C | 制造业 | 71.14 | 43.13% | 28.01% |
| C | 制造业 | 73.06 | 42.85% | 30.21% |
| C | 制造业 | 70.95 | 46.48% | 24.47% |
| D | 电力、热力、燃气及水生产和供应业 | 0.02 | 0.49% | -0.47% |
| 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 | --- | 2.28% | -2.28% |
| 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 | --- | 2.08% | -2.08% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.22% | -2.22% |
| 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 | 0.34 | 1.11% | -0.77% |
| D | 电力、热力、燃气及水生产和供应业 | 0.04 | 2.07% | -2.03% |
| 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 | --- | 1.26% | -1.26% |
| E | 建筑业 | 0.01 | 0.29% | -0.28% |
| E | 建筑业 | 0.01 | 0.61% | -0.60% |
| E | 建筑业 | 0.34 | 0.58% | -0.24% |
| E | 建筑业 | 0.55 | 1.07% | -0.52% |
| E | 建筑业 | 0.50 | 1.91% | -1.41% |
| E | 建筑业 | 0.02 | 1.64% | -1.62% |
| E | 建筑业 | --- | 1.51% | -1.51% |
| E | 建筑业 | 0.33 | 1.25% | -0.92% |
| E | 建筑业 | 0.64 | 1.45% | -0.81% |
| E | 建筑业 | 0.09 | 1.06% | -0.97% |
| E | 建筑业 | --- | 1.52% | -1.52% |
| F | 批发和零售业 | 3.41 | 0.79% | 2.62% |
| F | 批发和零售业 | 0.95 | 0.61% | 0.34% |
| F | 批发和零售业 | 0.88 | 0.47% | 0.41% |
| F | 批发和零售业 | 0.68 | 0.64% | 0.04% |
| F | 批发和零售业 | 0.59 | 0.75% | -0.16% |
| F | 批发和零售业 | 0.00 | 1.08% | -1.08% |
| F | 批发和零售业 | --- | 1.39% | -1.39% |
| F | 批发和零售业 | 0.42 | 1.90% | -1.48% |
| F | 批发和零售业 | 1.30 | 1.52% | -0.22% |
| F | 批发和零售业 | 1.98 | 1.50% | 0.48% |
| F | 批发和零售业 | 1.95 | 1.30% | 0.65% |
| F | 批发和零售业 | 0.48 | 1.58% | -1.10% |
| G | 交通运输、仓储和邮政业 | --- | 2.13% | -2.13% |
| G | 交通运输、仓储和邮政业 | 0.06 | 1.84% | -1.78% |
| G | 交通运输、仓储和邮政业 | 0.11 | 1.72% | -1.61% |
| 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 | --- | 1.94% | -1.94% |
| G | 交通运输、仓储和邮政业 | --- | 2.86% | -2.86% |
| G | 交通运输、仓储和邮政业 | --- | 3.26% | -3.26% |
| G | 交通运输、仓储和邮政业 | --- | 2.62% | -2.62% |
| G | 交通运输、仓储和邮政业 | --- | 2.52% | -2.52% |
| 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 | 0.47 | 2.90% | -2.43% |
| G | 交通运输、仓储和邮政业 | --- | 2.00% | -2.00% |
| H | 住宿和餐饮业 | 0.13 | 1.82% | -1.69% |
| 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 | --- | 1.66% | -1.66% |
| H | 住宿和餐饮业 | --- | 1.96% | -1.96% |
| H | 住宿和餐饮业 | --- | 1.48% | -1.48% |
| H | 住宿和餐饮业 | --- | 1.90% | -1.90% |
| 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 | 8.45 | 3.14% | 5.31% |
| I | 信息传输、软件和信息技术服务业 | 6.39 | 2.98% | 3.41% |
| I | 信息传输、软件和信息技术服务业 | 7.02 | 3.06% | 3.96% |
| I | 信息传输、软件和信息技术服务业 | 5.51 | 3.34% | 2.17% |
| I | 信息传输、软件和信息技术服务业 | 4.94 | 2.93% | 2.01% |
| I | 信息传输、软件和信息技术服务业 | 3.65 | 2.92% | 0.73% |
| I | 信息传输、软件和信息技术服务业 | 3.23 | 3.31% | -0.08% |
| I | 信息传输、软件和信息技术服务业 | 2.79 | 4.43% | -1.64% |
| I | 信息传输、软件和信息技术服务业 | 2.61 | 8.27% | -5.66% |
| I | 信息传输、软件和信息技术服务业 | 4.72 | 7.68% | -2.96% |
| I | 信息传输、软件和信息技术服务业 | 3.64 | 5.69% | -2.05% |
| I | 信息传输、软件和信息技术服务业 | 6.27 | 5.54% | 0.73% |
| J | 金融业 | 8.16 | 6.96% | 1.20% |
| J | 金融业 | 8.59 | 4.98% | 3.61% |
| J | 金融业 | 9.19 | 5.48% | 3.71% |
| J | 金融业 | 9.22 | 5.26% | 3.96% |
| J | 金融业 | 7.25 | 5.68% | 1.57% |
| J | 金融业 | 7.59 | 5.37% | 2.22% |
| J | 金融业 | 6.89 | 4.27% | 2.62% |
| J | 金融业 | 6.61 | 4.61% | 2.00% |
| J | 金融业 | 7.87 | 4.02% | 3.85% |
| J | 金融业 | 6.22 | 4.57% | 1.65% |
| J | 金融业 | 7.40 | 5.55% | 1.85% |
| J | 金融业 | 7.16 | 4.76% | 2.40% |
| K | 房地产业 | 0.01 | 1.94% | -1.93% |
| K | 房地产业 | --- | 1.93% | -1.93% |
| K | 房地产业 | --- | 2.68% | -2.68% |
| K | 房地产业 | --- | 3.20% | -3.20% |
| K | 房地产业 | --- | 3.81% | -3.81% |
| K | 房地产业 | --- | 3.35% | -3.35% |
| K | 房地产业 | --- | 3.29% | -3.29% |
| K | 房地产业 | --- | 3.06% | -3.06% |
| K | 房地产业 | --- | 2.62% | -2.62% |
| 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 | 0.14 | 2.87% | -2.73% |
| L | 租赁和商务服务业 | 0.84 | 2.09% | -1.25% |
| L | 租赁和商务服务业 | 0.40 | 2.09% | -1.69% |
| L | 租赁和商务服务业 | 0.78 | 1.75% | -0.97% |
| L | 租赁和商务服务业 | 0.69 | 1.02% | -0.33% |
| L | 租赁和商务服务业 | 0.18 | 1.22% | -1.04% |
| L | 租赁和商务服务业 | --- | 1.46% | -1.46% |
| L | 租赁和商务服务业 | 0.08 | 1.80% | -1.72% |
| L | 租赁和商务服务业 | 0.54 | 1.75% | -1.21% |
| L | 租赁和商务服务业 | 0.59 | 1.53% | -0.94% |
| L | 租赁和商务服务业 | 0.54 | 1.38% | -0.84% |
| L | 租赁和商务服务业 | 0.19 | 0.84% | -0.65% |
| M | 科学研究和技术服务业 | 2.34 | 2.26% | 0.08% |
| M | 科学研究和技术服务业 | 4.30 | 2.74% | 1.56% |
| M | 科学研究和技术服务业 | 4.77 | 2.45% | 2.32% |
| M | 科学研究和技术服务业 | 2.35 | 1.76% | 0.59% |
| M | 科学研究和技术服务业 | 2.27 | 2.01% | 0.26% |
| M | 科学研究和技术服务业 | 2.46 | 2.11% | 0.35% |
| M | 科学研究和技术服务业 | 2.12 | 1.73% | 0.39% |
| M | 科学研究和技术服务业 | 2.74 | 1.73% | 1.01% |
| M | 科学研究和技术服务业 | 2.97 | 1.79% | 1.18% |
| M | 科学研究和技术服务业 | 1.84 | 1.40% | 0.44% |
| M | 科学研究和技术服务业 | 2.04 | 1.73% | 0.31% |
| M | 科学研究和技术服务业 | 2.63 | 1.55% | 1.08% |
| N | 水利、环境和公共设施管理业 | 0.55 | 0.42% | 0.13% |
| N | 水利、环境和公共设施管理业 | 0.15 | 0.21% | -0.06% |
| 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 | 0.04 | 0.36% | -0.32% |
| 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 | 0.37% | -0.36% |
| 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 | 0.03 | 0.39% | -0.36% |
| N | 水利、环境和公共设施管理业 | 0.04 | 0.36% | -0.32% |
| 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 | --- | 0.87% | -0.87% |
| 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 | --- | 0.35% | -0.35% |
| P | 教育 | 0.24 | 0.92% | -0.68% |
| P | 教育 | 0.05 | 0.81% | -0.76% |
| 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 | 5.08 | 3.07% | 2.01% |
| Q | 卫生和社会工作 | 4.66 | 3.62% | 1.04% |
| Q | 卫生和社会工作 | 2.23 | 2.50% | -0.27% |
| Q | 卫生和社会工作 | 1.36 | 0.90% | 0.46% |
| Q | 卫生和社会工作 | 1.20 | 0.72% | 0.48% |
| Q | 卫生和社会工作 | 2.90 | 1.01% | 1.89% |
| Q | 卫生和社会工作 | 2.66 | 0.88% | 1.78% |
| Q | 卫生和社会工作 | 2.95 | 0.95% | 2.00% |
| Q | 卫生和社会工作 | 2.22 | 1.35% | 0.87% |
| Q | 卫生和社会工作 | 1.81 | 0.93% | 0.88% |
| Q | 卫生和社会工作 | 1.73 | 0.98% | 0.75% |
| Q | 卫生和社会工作 | 1.60 | 1.72% | -0.12% |
| R | 文化、体育和娱乐业 | 2.65 | 1.71% | 0.94% |
| R | 文化、体育和娱乐业 | 0.77 | 1.48% | -0.71% |
| R | 文化、体育和娱乐业 | 0.35 | 0.36% | -0.01% |
| R | 文化、体育和娱乐业 | 1.15 | 0.53% | 0.62% |
| R | 文化、体育和娱乐业 | 0.84 | 0.91% | -0.07% |
| R | 文化、体育和娱乐业 | 0.68 | 1.24% | -0.56% |
| R | 文化、体育和娱乐业 | 0.77 | 0.61% | 0.16% |
| R | 文化、体育和娱乐业 | 0.44 | 0.79% | -0.35% |
| R | 文化、体育和娱乐业 | 0.27 | 1.58% | -1.31% |
| R | 文化、体育和娱乐业 | 0.72 | 1.77% | -1.05% |
| R | 文化、体育和娱乐业 | 0.39 | 1.58% | -1.19% |
| R | 文化、体育和娱乐业 | 0.89 | 1.69% | -0.80% |
| 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 | --- | 1.22% | -1.22% |
| S | 综合 | --- | 0.96% | -0.96% |
| S | 综合 | --- | 0.97% | -0.97% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 93.94 | 59.08% | 34.86% |
| ZZZ | 合计 | 93.26 | 59.43% | 33.83% |
| ZZZ | 合计 | 92.23 | 59.36% | 32.87% |
| ZZZ | 合计 | 90.58 | 61.27% | 29.31% |
| ZZZ | 合计 | 87.57 | 59.53% | 28.04% |
| ZZZ | 合计 | 90.81 | 61.69% | 29.12% |
| ZZZ | 合计 | 89.73 | 60.46% | 29.27% |
| ZZZ | 合计 | 91.84 | 60.61% | 31.23% |
| ZZZ | 合计 | 93.51 | 63.63% | 29.88% |
| ZZZ | 合计 | 92.74 | 62.45% | 30.29% |
| ZZZ | 合计 | 94.47 | 62.03% | 32.44% |
| ZZZ | 合计 | 94.39 | 64.05% | 30.34% |
