成立日期：2014-07-31 基金经理：-- 类型：混合型 广发基金 资产规模：4.08亿元（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 | 2.62% | 97.38% | 0.00% | 1.92 |
| 2022-12-31 | 2.52% | 97.48% | 0.00% | 2.00 |
| 2022-06-30 | 2.50%% | 97.50%% | 0.00%% | 2.02 |
| 2021-12-31 | 2.46%% | 97.54%% | 0.00%% | 2.04 |
| 2021-06-30 | 2.29%% | 97.71%% | 0.00%% | 2.20 |
| 2020-12-31 | 2.24% | 97.76% | 0.00% | 3.22 |
| 2020-06-30 | 5.87% | 94.13% | 0.14% | 4.68 |
| 2019-12-31 | 12.73% | 87.27% | 0.10% | 6.84 |
| 2019-06-30 | 9.84% | 90.16% | 0.20% | 8.84 |
| 2018-12-31 | 2.35% | 97.65% | 0.17% | 6.72 |
| 2018-06-30 | 3.98% | 96.02% | 0.16% | 6.88 |
| 2017-12-31 | 30.46% | 69.54% | 0.08% | 10.32 |
| 2017-06-30 | 30.54% | 69.46% | 0.19% | 12.19 |
| 2016-12-31 | 21.49% | 78.51% | 0.24% | 11.56 |
| 2016-06-30 | 17.03% | 82.97% | 0.25% | 11.54 |
| 2015-12-31 | 24.78% | 75.22% | 0.18% | 12.64 |
| 2015-06-30 | 22.09% | 77.91% | 0.13% | 15.57 |
| 2014-12-31 | 0.36% | 99.64% | 0.05% | 12.69 |
