成立日期：2014-03-18 基金经理：-- 类型：混合型 华商基金 资产规模：5.59亿元（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 | 43.97% | 56.03% | 0.02% | 2.68 |
| 2022-12-31 | 19.43% | 80.57% | 0.03% | 1.93 |
| 2022-06-30 | 19.07%% | 80.93%% | 0.06%% | 1.98 |
| 2021-12-31 | 43.21%% | 56.79%% | 0.02%% | 2.95 |
| 2021-06-30 | 39.97%% | 60.03%% | 0.00%% | 3.24 |
| 2020-12-31 | 41.11% | 58.89% | 0.00% | 4.11 |
| 2020-06-30 | 17.64% | 82.36% | 0.00% | 3.67 |
| 2019-12-31 | 6.62% | 93.38% | 0.00% | 4.00 |
| 2019-06-30 | 6.28% | 93.72% | 0.00% | 4.16 |
| 2018-12-31 | 6.19% | 93.81% | 0.00% | 4.22 |
| 2018-06-30 | 6.15% | 93.85% | 0.01% | 4.25 |
| 2017-12-31 | 10.88% | 89.12% | 0.02% | 4.95 |
| 2017-06-30 | 37.95% | 62.05% | 0.01% | 8.20 |
| 2016-12-31 | 35.01% | 64.99% | 0.18% | 8.12 |
| 2016-06-30 | 44.91% | 55.09% | 0.16% | 10.69 |
| 2015-12-31 | 55.92% | 44.08% | 0.16% | 13.02 |
| 2015-06-30 | 57.22% | 42.78% | 0.10% | 13.49 |
| 2014-12-31 | 63.35% | 36.65% | 0.19% | 6.38 |
| 2014-06-30 | 32.05% | 67.95% | 0.11% | 9.42 |
