成立日期：2013-11-06 基金经理：-- 类型：指数型 汇添富基金 资产规模：19.16亿元（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 |
| 公告日期 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总份额（亿份） |
|---|---|---|---|---|
| 2023-06-30 | 12.00% | 88.00% | 0.03% | 1.10 |
| 2022-12-31 | 21.60% | 78.40% | 0.03% | 1.14 |
| 2022-06-30 | 27.68%% | 72.32%% | 0.01%% | 1.06 |
| 2021-12-31 | 38.79%% | 61.21%% | 0.01%% | 0.97 |
| 2021-06-30 | 63.60%% | 36.40%% | 0.00%% | 1.57 |
| 2020-12-31 | 69.14% | 30.86% | 0.00% | 1.94 |
| 2020-06-30 | 70.16% | 29.84% | 0.00% | 1.84 |
| 2019-12-31 | 72.69% | 27.31% | 0.00% | 2.11 |
| 2019-06-30 | 70.24% | 29.76% | 0.01% | 2.18 |
| 2018-12-31 | 69.38% | 30.62% | 0.15% | 2.21 |
| 2018-06-30 | 73.23% | 26.77% | 0.01% | 2.10 |
| 2017-12-31 | 73.84% | 26.16% | 0.01% | 2.40 |
| 2017-06-30 | 77.53% | 22.47% | 0.04% | 2.29 |
| 2016-12-31 | 73.70% | 26.30% | 0.04% | 2.09 |
| 2016-06-30 | 77.43% | 22.57% | 0.04% | 1.99 |
| 2015-12-31 | 77.28% | 22.72% | 0.00% | 2.00 |
| 2015-06-30 | 73.14% | 26.86% | 0.00% | 2.11 |
| 2014-12-31 | 82.54% | 17.46% | 0.00% | 1.87 |
| 2014-06-30 | 92.46% | 7.54% | 0.00% | 1.67 |
