成立日期：2014-03-12 基金经理：-- 类型：混合型 广发基金 资产规模：6.42亿元（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 | 5.01% | 94.99% | 0.02% | 2.17 |
| 2022-12-31 | 11.67% | 88.33% | 0.02% | 2.43 |
| 2022-06-30 | 25.42%% | 74.58%% | 0.17%% | 2.96 |
| 2021-12-31 | 29.32%% | 70.68%% | 0.18%% | 3.25 |
| 2021-06-30 | 31.11%% | 68.89%% | 0.18%% | 4.11 |
| 2020-12-31 | 47.77% | 52.23% | 0.08% | 3.86 |
| 2020-06-30 | 29.37% | 70.63% | 0.58% | 2.65 |
| 2019-12-31 | 25.28% | 74.72% | 0.39% | 3.67 |
| 2019-06-30 | 25.90% | 74.10% | 0.31% | 4.30 |
| 2018-12-31 | 27.13% | 72.87% | 0.32% | 4.52 |
| 2018-06-30 | 40.23% | 59.77% | 0.39% | 5.70 |
| 2017-12-31 | 39.48% | 60.52% | 0.28% | 6.78 |
| 2017-06-30 | 29.81% | 70.19% | 0.23% | 4.94 |
| 2016-12-31 | 10.96% | 89.04% | 0.23% | 4.31 |
| 2016-06-30 | 16.30% | 83.70% | 0.24% | 5.10 |
| 2015-12-31 | 15.74% | 84.26% | 0.15% | 5.28 |
| 2015-06-30 | 17.91% | 82.09% | 0.03% | 7.38 |
| 2014-12-31 | ---% | 100.00% | 0.00% | 5.44 |
| 2014-06-30 | 0.95% | 99.05% | 0.00% | 25.14 |
