成立日期：2007-05-29 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：5.27亿元（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 | --- | 1.74% | -1.74% |
| A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
| A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
| A | 农、林、牧、渔业 | --- | 1.76% | -1.76% |
| A | 农、林、牧、渔业 | 1.07 | 3.08% | -2.01% |
| A | 农、林、牧、渔业 | --- | 2.76% | -2.76% |
| A | 农、林、牧、渔业 | --- | 2.65% | -2.65% |
| A | 农、林、牧、渔业 | --- | 2.03% | -2.03% |
| A | 农、林、牧、渔业 | --- | 2.24% | -2.24% |
| A | 农、林、牧、渔业 | --- | 2.31% | -2.31% |
| A | 农、林、牧、渔业 | --- | 2.25% | -2.25% |
| A | 农、林、牧、渔业 | --- | 3.48% | -3.48% |
| B | 采矿业 | --- | 2.68% | -2.68% |
| B | 采矿业 | 2.07 | 2.42% | -0.35% |
| B | 采矿业 | --- | 3.34% | -3.34% |
| B | 采矿业 | --- | 2.41% | -2.41% |
| B | 采矿业 | 2.48 | 4.05% | -1.57% |
| B | 采矿业 | 3.19 | 3.33% | -0.14% |
| B | 采矿业 | 0.22 | 3.91% | -3.69% |
| B | 采矿业 | --- | 3.49% | -3.49% |
| B | 采矿业 | 2.12 | 3.15% | -1.03% |
| B | 采矿业 | 0.45 | 3.30% | -2.85% |
| B | 采矿业 | 1.71 | 4.33% | -2.62% |
| B | 采矿业 | --- | 4.75% | -4.75% |
| C | 制造业 | 54.26 | 41.02% | 13.24% |
| C | 制造业 | 80.48 | 42.99% | 37.49% |
| C | 制造业 | 87.46 | 42.55% | 44.91% |
| C | 制造业 | 64.05 | 44.96% | 19.09% |
| C | 制造业 | 73.79 | 41.16% | 32.63% |
| C | 制造业 | 76.51 | 44.76% | 31.75% |
| C | 制造业 | 86.62 | 43.63% | 42.99% |
| C | 制造业 | 67.24 | 44.22% | 23.02% |
| C | 制造业 | 68.72 | 43.71% | 25.01% |
| C | 制造业 | 61.92 | 43.18% | 18.74% |
| C | 制造业 | 70.28 | 44.24% | 26.04% |
| C | 制造业 | 66.98 | 46.48% | 20.50% |
| D | 电力、热力、燃气及水生产和供应业 | 3.64 | 0.52% | 3.12% |
| D | 电力、热力、燃气及水生产和供应业 | 2.38 | 0.71% | 1.67% |
| 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 | --- | 2.23% | -2.23% |
| 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 | --- | 2.05% | -2.05% |
| 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 | --- | 2.01% | -2.01% |
| D | 电力、热力、燃气及水生产和供应业 | 0.06 | 1.12% | -1.06% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 2.06% | -2.05% |
| D | 电力、热力、燃气及水生产和供应业 | 0.01 | 1.64% | -1.63% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.65% | -2.65% |
| E | 建筑业 | --- | 1.23% | -1.23% |
| E | 建筑业 | 0.00 | 0.29% | -0.29% |
| E | 建筑业 | 0.00 | 0.61% | -0.61% |
| E | 建筑业 | --- | 0.59% | -0.59% |
| E | 建筑业 | --- | 1.07% | -1.07% |
| E | 建筑业 | --- | 1.88% | -1.88% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | --- | 1.61% | -1.61% |
| E | 建筑业 | 0.01 | 1.26% | -1.25% |
| E | 建筑业 | 0.00 | 1.47% | -1.47% |
| E | 建筑业 | 1.01 | 1.15% | -0.14% |
| E | 建筑业 | 0.83 | 1.52% | -0.69% |
| F | 批发和零售业 | 0.97 | 0.79% | 0.18% |
| F | 批发和零售业 | 0.01 | 0.61% | -0.60% |
| F | 批发和零售业 | 0.86 | 0.47% | 0.39% |
| F | 批发和零售业 | 0.02 | 0.65% | -0.63% |
| F | 批发和零售业 | 0.89 | 0.76% | 0.13% |
| F | 批发和零售业 | 0.00 | 1.07% | -1.07% |
| F | 批发和零售业 | --- | 1.42% | -1.42% |
| F | 批发和零售业 | --- | 2.12% | -2.12% |
| F | 批发和零售业 | 0.04 | 1.52% | -1.48% |
| F | 批发和零售业 | 0.01 | 1.51% | -1.50% |
| F | 批发和零售业 | 0.01 | 1.42% | -1.41% |
| F | 批发和零售业 | 0.01 | 1.58% | -1.57% |
| G | 交通运输、仓储和邮政业 | --- | 2.19% | -2.19% |
| 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 | --- | 2.02% | -2.02% |
| G | 交通运输、仓储和邮政业 | --- | 1.95% | -1.95% |
| G | 交通运输、仓储和邮政业 | --- | 2.87% | -2.87% |
| G | 交通运输、仓储和邮政业 | --- | 3.24% | -3.24% |
| G | 交通运输、仓储和邮政业 | --- | 2.80% | -2.80% |
| G | 交通运输、仓储和邮政业 | --- | 2.50% | -2.50% |
| G | 交通运输、仓储和邮政业 | --- | 2.89% | -2.89% |
| G | 交通运输、仓储和邮政业 | --- | 2.75% | -2.75% |
| G | 交通运输、仓储和邮政业 | 0.91 | 2.00% | -1.09% |
| H | 住宿和餐饮业 | --- | 1.77% | -1.77% |
| H | 住宿和餐饮业 | --- | 1.42% | -1.42% |
| H | 住宿和餐饮业 | 0.00 | 0.13% | -0.13% |
| H | 住宿和餐饮业 | 0.00 | 0.24% | -0.24% |
| H | 住宿和餐饮业 | 0.00 | 0.78% | -0.78% |
| H | 住宿和餐饮业 | --- | 1.60% | -1.60% |
| H | 住宿和餐饮业 | --- | 1.92% | -1.92% |
| H | 住宿和餐饮业 | --- | 1.84% | -1.84% |
| H | 住宿和餐饮业 | --- | 1.87% | -1.87% |
| H | 住宿和餐饮业 | --- | 1.49% | -1.49% |
| H | 住宿和餐饮业 | --- | 1.45% | -1.45% |
| 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 | 1.37 | 3.12% | -1.75% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 2.98% | -2.97% |
| I | 信息传输、软件和信息技术服务业 | 0.01 | 3.05% | -3.04% |
| I | 信息传输、软件和信息技术服务业 | 0.30 | 3.33% | -3.03% |
| I | 信息传输、软件和信息技术服务业 | 0.00 | 2.92% | -2.92% |
| I | 信息传输、软件和信息技术服务业 | 0.04 | 2.91% | -2.87% |
| I | 信息传输、软件和信息技术服务业 | 0.02 | 3.29% | -3.27% |
| I | 信息传输、软件和信息技术服务业 | 0.03 | 4.73% | -4.70% |
| I | 信息传输、软件和信息技术服务业 | 5.30 | 8.29% | -2.99% |
| I | 信息传输、软件和信息技术服务业 | 11.38 | 7.70% | 3.68% |
| I | 信息传输、软件和信息技术服务业 | 3.62 | 5.92% | -2.30% |
| I | 信息传输、软件和信息技术服务业 | 3.00 | 5.54% | -2.54% |
| J | 金融业 | 11.93 | 6.96% | 4.97% |
| J | 金融业 | 2.28 | 4.98% | -2.70% |
| J | 金融业 | --- | 5.48% | -5.48% |
| J | 金融业 | 6.02 | 5.24% | 0.78% |
| J | 金融业 | 1.95 | 5.67% | -3.72% |
| J | 金融业 | 7.17 | 5.35% | 1.82% |
| J | 金融业 | 1.02 | 4.20% | -3.18% |
| J | 金融业 | 4.30 | 4.77% | -0.47% |
| J | 金融业 | 10.91 | 4.07% | 6.84% |
| J | 金融业 | 0.00 | 4.55% | -4.55% |
| J | 金融业 | --- | 5.53% | -5.53% |
| J | 金融业 | 3.47 | 4.76% | -1.29% |
| K | 房地产业 | 0.00 | 1.91% | -1.91% |
| K | 房地产业 | --- | 1.92% | -1.92% |
| K | 房地产业 | --- | 2.68% | -2.68% |
| K | 房地产业 | --- | 3.19% | -3.19% |
| K | 房地产业 | 0.82 | 3.84% | -3.02% |
| K | 房地产业 | --- | 3.30% | -3.30% |
| K | 房地产业 | --- | 3.24% | -3.24% |
| K | 房地产业 | 1.43 | 2.97% | -1.54% |
| K | 房地产业 | 0.93 | 2.59% | -1.66% |
| K | 房地产业 | --- | 2.49% | -2.49% |
| K | 房地产业 | --- | 2.47% | -2.47% |
| K | 房地产业 | 0.92 | 2.44% | -1.52% |
| L | 租赁和商务服务业 | 2.02 | 2.90% | -0.88% |
| L | 租赁和商务服务业 | 4.01 | 2.08% | 1.93% |
| L | 租赁和商务服务业 | --- | 2.09% | -2.09% |
| L | 租赁和商务服务业 | 0.83 | 1.74% | -0.91% |
| L | 租赁和商务服务业 | 0.00 | 1.01% | -1.01% |
| L | 租赁和商务服务业 | 0.00 | 1.21% | -1.21% |
| L | 租赁和商务服务业 | --- | 1.45% | -1.45% |
| L | 租赁和商务服务业 | --- | 1.98% | -1.98% |
| L | 租赁和商务服务业 | --- | 1.73% | -1.73% |
| L | 租赁和商务服务业 | --- | 1.53% | -1.53% |
| L | 租赁和商务服务业 | --- | 1.63% | -1.63% |
| 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 | 2.44% | -2.44% |
| M | 科学研究和技术服务业 | 0.04 | 1.77% | -1.73% |
| M | 科学研究和技术服务业 | 0.08 | 2.02% | -1.94% |
| M | 科学研究和技术服务业 | 0.05 | 2.08% | -2.03% |
| M | 科学研究和技术服务业 | 2.58 | 1.75% | 0.83% |
| M | 科学研究和技术服务业 | 0.00 | 1.87% | -1.87% |
| M | 科学研究和技术服务业 | 0.00 | 1.77% | -1.77% |
| M | 科学研究和技术服务业 | 0.01 | 1.40% | -1.39% |
| M | 科学研究和技术服务业 | 0.01 | 1.64% | -1.63% |
| M | 科学研究和技术服务业 | 0.01 | 1.55% | -1.54% |
| N | 水利、环境和公共设施管理业 | 0.20 | 0.40% | -0.20% |
| 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 | 0.46 | 0.42% | 0.04% |
| N | 水利、环境和公共设施管理业 | 0.81 | 0.35% | 0.46% |
| 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 | 0.01 | 0.41% | -0.40% |
| N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
| N | 水利、环境和公共设施管理业 | 0.00 | 0.40% | -0.40% |
| 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 | --- | 0.25% | -0.25% |
| 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 | --- | 0.53% | -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 | --- | 0.21% | -0.21% |
| P | 教育 | --- | 0.37% | -0.37% |
| P | 教育 | --- | 0.76% | -0.76% |
| P | 教育 | --- | 0.81% | -0.81% |
| P | 教育 | --- | 0.79% | -0.79% |
| P | 教育 | --- | 0.75% | -0.75% |
| P | 教育 | --- | 1.03% | -1.03% |
| Q | 卫生和社会工作 | 0.36 | 3.15% | -2.79% |
| Q | 卫生和社会工作 | --- | 3.64% | -3.64% |
| Q | 卫生和社会工作 | --- | 2.50% | -2.50% |
| 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 | 0.03 | 1.02% | -0.99% |
| Q | 卫生和社会工作 | 0.01 | 0.89% | -0.88% |
| Q | 卫生和社会工作 | 0.01 | 1.18% | -1.17% |
| Q | 卫生和社会工作 | --- | 1.35% | -1.35% |
| Q | 卫生和社会工作 | 0.00 | 0.92% | -0.92% |
| Q | 卫生和社会工作 | 0.00 | 1.08% | -1.08% |
| Q | 卫生和社会工作 | --- | 1.72% | -1.72% |
| R | 文化、体育和娱乐业 | --- | 1.67% | -1.67% |
| R | 文化、体育和娱乐业 | --- | 1.49% | -1.49% |
| R | 文化、体育和娱乐业 | --- | 0.36% | -0.36% |
| R | 文化、体育和娱乐业 | 0.00 | 0.52% | -0.52% |
| R | 文化、体育和娱乐业 | --- | 0.91% | -0.91% |
| R | 文化、体育和娱乐业 | --- | 1.21% | -1.21% |
| R | 文化、体育和娱乐业 | 0.00 | 0.60% | -0.60% |
| R | 文化、体育和娱乐业 | 0.00 | 0.77% | -0.77% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | 1.98 | 1.78% | 0.20% |
| R | 文化、体育和娱乐业 | 1.98 | 1.67% | 0.31% |
| R | 文化、体育和娱乐业 | --- | 1.69% | -1.69% |
| S | 综合 | --- | 0.33% | -0.33% |
| S | 综合 | --- | 1.14% | -1.14% |
| S | 综合 | --- | 1.44% | -1.44% |
| S | 综合 | --- | 1.04% | -1.04% |
| S | 综合 | --- | 0.67% | -0.67% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 1.01% | -1.01% |
| S | 综合 | --- | 1.32% | -1.32% |
| S | 综合 | --- | 1.16% | -1.16% |
| S | 综合 | --- | 1.00% | -1.00% |
| S | 综合 | --- | 0.95% | -0.95% |
| S | 综合 | --- | 0.92% | -0.92% |
| ZZZ | 合计 | 74.75 | 59.62% | 15.13% |
| ZZZ | 合计 | 91.25 | 59.39% | 31.86% |
| ZZZ | 合计 | 88.34 | 59.35% | 28.99% |
| ZZZ | 合计 | 71.27 | 61.60% | 9.67% |
| ZZZ | 合计 | 81.55 | 59.58% | 21.97% |
| ZZZ | 合计 | 87.81 | 61.96% | 25.85% |
| ZZZ | 合计 | 90.49 | 60.78% | 29.71% |
| ZZZ | 合计 | 73.01 | 61.76% | 11.25% |
| ZZZ | 合计 | 88.08 | 63.73% | 24.35% |
| ZZZ | 合计 | 75.75 | 62.56% | 13.19% |
| ZZZ | 合计 | 78.63 | 63.05% | 15.58% |
| ZZZ | 合计 | 76.11 | 64.05% | 12.06% |
