成立日期：2011-01-26 基金经理：-- 类型：指数型 华泰柏瑞基金 资产规模：0.09亿元（截止至：2022年11月30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 | --- | 0.86% | -0.86% |
| A | 农、林、牧、渔业 | --- | 0.94% | -0.94% |
| A | 农、林、牧、渔业 | --- | 1.86% | -1.86% |
| 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 | --- | 2.66% | -2.66% |
| B | 采矿业 | 0.05 | 3.84% | -3.79% |
| B | 采矿业 | --- | 4.07% | -4.07% |
| B | 采矿业 | 0.09 | 5.81% | -5.72% |
| B | 采矿业 | 0.07 | 4.17% | -4.10% |
| B | 采矿业 | 0.10 | 5.28% | -5.18% |
| B | 采矿业 | 0.07 | 4.49% | -4.42% |
| B | 采矿业 | 0.13 | 5.03% | -4.90% |
| C | 制造业 | 0.35 | 49.00% | -48.65% |
| C | 制造业 | 1.21 | 51.57% | -50.36% |
| C | 制造业 | 2.12 | 51.55% | -49.43% |
| C | 制造业 | 2.11 | 53.55% | -51.44% |
| C | 制造业 | 1.79 | 50.97% | -49.18% |
| C | 制造业 | 1.82 | 52.19% | -50.37% |
| C | 制造业 | 0.81 | 53.06% | -52.25% |
| D | 电力、热力、燃气及水生产和供应业 | 0.05 | 1.22% | -1.17% |
| D | 电力、热力、燃气及水生产和供应业 | 0.19 | 1.17% | -0.98% |
| D | 电力、热力、燃气及水生产和供应业 | 0.65 | 2.56% | -1.91% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.61% | -2.61% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 2.94% | -2.94% |
| D | 电力、热力、燃气及水生产和供应业 | 0.20 | 2.89% | -2.69% |
| D | 电力、热力、燃气及水生产和供应业 | --- | 3.25% | -3.25% |
| E | 建筑业 | --- | 2.69% | -2.69% |
| E | 建筑业 | --- | 1.14% | -1.14% |
| E | 建筑业 | 0.11 | 1.43% | -1.32% |
| E | 建筑业 | 0.10 | 1.37% | -1.27% |
| E | 建筑业 | 0.11 | 1.95% | -1.84% |
| E | 建筑业 | 0.39 | 3.09% | -2.70% |
| E | 建筑业 | --- | 3.00% | -3.00% |
| F | 批发和零售业 | 0.04 | 1.30% | -1.26% |
| F | 批发和零售业 | 0.04 | 1.18% | -1.14% |
| F | 批发和零售业 | 0.04 | 0.94% | -0.90% |
| F | 批发和零售业 | 0.03 | 1.02% | -0.99% |
| F | 批发和零售业 | --- | 1.11% | -1.11% |
| F | 批发和零售业 | --- | 1.49% | -1.49% |
| F | 批发和零售业 | --- | 1.86% | -1.86% |
| G | 交通运输、仓储和邮政业 | 0.06 | 2.53% | -2.47% |
| G | 交通运输、仓储和邮政业 | 0.08 | 2.35% | -2.27% |
| G | 交通运输、仓储和邮政业 | 0.52 | 2.19% | -1.67% |
| G | 交通运输、仓储和邮政业 | 0.20 | 2.28% | -2.08% |
| G | 交通运输、仓储和邮政业 | 0.22 | 2.72% | -2.50% |
| G | 交通运输、仓储和邮政业 | 0.40 | 3.46% | -3.06% |
| G | 交通运输、仓储和邮政业 | --- | 3.74% | -3.74% |
| H | 住宿和餐饮业 | 0.06 | 0.93% | -0.87% |
| H | 住宿和餐饮业 | --- | 0.72% | -0.72% |
| H | 住宿和餐饮业 | --- | 0.08% | -0.08% |
| H | 住宿和餐饮业 | --- | 0.11% | -0.11% |
| H | 住宿和餐饮业 | --- | 0.68% | -0.68% |
| H | 住宿和餐饮业 | --- | 1.43% | -1.43% |
| H | 住宿和餐饮业 | --- | 2.06% | -2.06% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.76% | -4.76% |
| I | 信息传输、软件和信息技术服务业 | --- | 4.85% | -4.85% |
| I | 信息传输、软件和信息技术服务业 | --- | 6.13% | -6.13% |
| I | 信息传输、软件和信息技术服务业 | 0.34 | 5.80% | -5.46% |
| I | 信息传输、软件和信息技术服务业 | 0.29 | 5.84% | -5.55% |
| I | 信息传输、软件和信息技术服务业 | 0.38 | 5.56% | -5.18% |
| I | 信息传输、软件和信息技术服务业 | 0.29 | 5.93% | -5.64% |
| J | 金融业 | --- | 14.99% | -14.99% |
| J | 金融业 | 0.37 | 11.29% | -10.92% |
| J | 金融业 | 1.19 | 16.74% | -15.55% |
| J | 金融业 | 0.47 | 14.73% | -14.26% |
| J | 金融业 | 0.59 | 16.59% | -16.00% |
| J | 金融业 | 1.17 | 15.18% | -14.01% |
| J | 金融业 | --- | 15.61% | -15.61% |
| K | 房地产业 | 0.05 | 2.59% | -2.54% |
| K | 房地产业 | --- | 2.99% | -2.99% |
| K | 房地产业 | --- | 3.74% | -3.74% |
| K | 房地产业 | --- | 3.55% | -3.55% |
| K | 房地产业 | --- | 4.58% | -4.58% |
| K | 房地产业 | 0.02 | 4.58% | -4.56% |
| K | 房地产业 | --- | 4.44% | -4.44% |
| L | 租赁和商务服务业 | --- | 2.25% | -2.25% |
| L | 租赁和商务服务业 | --- | 1.94% | -1.94% |
| L | 租赁和商务服务业 | --- | 1.81% | -1.81% |
| L | 租赁和商务服务业 | --- | 1.73% | -1.73% |
| L | 租赁和商务服务业 | --- | 1.09% | -1.09% |
| L | 租赁和商务服务业 | --- | 1.30% | -1.30% |
| L | 租赁和商务服务业 | --- | 1.64% | -1.64% |
| M | 科学研究和技术服务业 | --- | 2.22% | -2.22% |
| M | 科学研究和技术服务业 | --- | 2.66% | -2.66% |
| M | 科学研究和技术服务业 | --- | 2.66% | -2.66% |
| M | 科学研究和技术服务业 | --- | 2.26% | -2.26% |
| M | 科学研究和技术服务业 | --- | 2.46% | -2.46% |
| M | 科学研究和技术服务业 | --- | 2.70% | -2.70% |
| M | 科学研究和技术服务业 | --- | 2.37% | -2.37% |
| 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 | --- | 0.38% | -0.38% |
| 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% |
| 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% |
| P | 教育 | --- | 0.27% | -0.27% |
| P | 教育 | --- | 0.24% | -0.24% |
| P | 教育 | --- | 0.18% | -0.18% |
| P | 教育 | --- | 0.20% | -0.20% |
| P | 教育 | --- | 0.19% | -0.19% |
| P | 教育 | --- | 0.08% | -0.08% |
| P | 教育 | --- | 0.13% | -0.13% |
| Q | 卫生和社会工作 | --- | 3.16% | -3.16% |
| Q | 卫生和社会工作 | --- | 3.72% | -3.72% |
| Q | 卫生和社会工作 | 0.27 | 2.42% | -2.15% |
| Q | 卫生和社会工作 | 0.17 | 1.33% | -1.16% |
| Q | 卫生和社会工作 | 0.13 | 1.06% | -0.93% |
| Q | 卫生和社会工作 | 0.07 | 1.28% | -1.21% |
| Q | 卫生和社会工作 | --- | 1.27% | -1.27% |
| R | 文化、体育和娱乐业 | --- | 1.56% | -1.56% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 0.72% | -0.72% |
| R | 文化、体育和娱乐业 | --- | 0.88% | -0.88% |
| R | 文化、体育和娱乐业 | --- | 1.58% | -1.58% |
| R | 文化、体育和娱乐业 | --- | 1.95% | -1.95% |
| R | 文化、体育和娱乐业 | --- | 1.06% | -1.06% |
| S | 综合 | --- | 0.39% | -0.39% |
| S | 综合 | --- | 0.72% | -0.72% |
| S | 综合 | --- | 0.78% | -0.78% |
| S | 综合 | --- | 0.74% | -0.74% |
| S | 综合 | --- | 0.66% | -0.66% |
| S | 综合 | --- | 0.68% | -0.68% |
| S | 综合 | --- | 0.79% | -0.79% |
| ZZZ | 合计 | 0.66 | 77.48% | -76.82% |
| ZZZ | 合计 | 1.89 | 78.28% | -76.39% |
| ZZZ | 合计 | 5.00 | 79.62% | -74.62% |
| ZZZ | 合计 | 3.49 | 79.77% | -76.28% |
| ZZZ | 合计 | 3.23 | 78.25% | -75.02% |
| ZZZ | 合计 | 4.52 | 78.95% | -74.43% |
| ZZZ | 合计 | 1.24 | 80.54% | -79.30% |
