成立日期：2013-12-11 基金经理：-- 类型：混合型 华商基金 资产规模：76.78亿元（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 | 49.71% | 50.29% | 0.04% | 71.45 |
| 2022-12-31 | 68.02% | 31.98% | 0.04% | 34.67 |
| 2022-06-30 | 52.84%% | 47.16%% | 0.09%% | 17.83 |
| 2021-12-31 | 64.24%% | 35.76%% | 0.07%% | 15.85 |
| 2021-06-30 | 72.76%% | 27.24%% | 0.05%% | 18.22 |
| 2020-12-31 | 70.38% | 29.62% | 0.02% | 16.96 |
| 2020-06-30 | 60.97% | 39.03% | 0.01% | 30.22 |
| 2019-12-31 | 69.29% | 30.71% | 0.01% | 14.41 |
| 2019-06-30 | 27.12% | 72.88% | 0.01% | 4.76 |
| 2018-12-31 | 34.06% | 65.94% | 0.02% | 2.83 |
| 2018-06-30 | 30.78% | 69.22% | 0.00% | 2.47 |
| 2017-12-31 | 37.04% | 62.96% | 0.02% | 2.79 |
| 2017-06-30 | 59.49% | 40.51% | 0.01% | 4.72 |
| 2016-12-31 | 74.09% | 25.91% | 0.01% | 7.22 |
| 2016-06-30 | 86.62% | 13.38% | 0.07% | 20.62 |
| 2015-12-31 | 89.29% | 10.71% | 0.12% | 12.44 |
| 2015-06-30 | 89.30% | 10.70% | 0.02% | 5.96 |
| 2014-12-31 | 87.25% | 12.75% | 0.03% | 6.46 |
| 2014-06-30 | 81.00% | 19.00% | 0.02% | 15.70 |
