成立日期：2014-03-19 基金经理：-- 类型：混合型 广发基金 资产规模：3.14亿元（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 | 19.03% | 80.97% | 0.00% | 1.63 |
| 2022-12-31 | 10.35% | 89.65% | 0.00% | 1.55 |
| 2022-06-30 | 10.80%% | 89.20%% | 0.01%% | 1.48 |
| 2021-12-31 | 17.75%% | 82.25%% | 0.00%% | 1.56 |
| 2021-06-30 | 7.50%% | 92.50%% | 0.00%% | 1.52 |
| 2020-12-31 | 1.94% | 98.06% | 0.00% | 1.77 |
| 2020-06-30 | 4.54% | 95.46% | 0.22% | 2.48 |
| 2019-12-31 | 6.87% | 93.13% | 0.17% | 3.24 |
| 2019-06-30 | 6.06% | 93.94% | 0.15% | 3.68 |
| 2018-12-31 | 0.00% | 100.00% | 0.01% | 3.67 |
| 2018-06-30 | 0.00% | 100.00% | 0.01% | 3.70 |
| 2017-12-31 | 0.00% | 100.00% | 0.01% | 4.16 |
| 2017-06-30 | 4.73% | 95.27% | 0.02% | 5.25 |
| 2016-12-31 | 14.92% | 85.08% | 0.22% | 6.75 |
| 2016-06-30 | 36.41% | 63.59% | 0.14% | 10.41 |
| 2015-12-31 | 56.55% | 43.45% | 0.07% | 15.60 |
| 2015-06-30 | 45.94% | 54.06% | 0.02% | 16.17 |
| 2014-12-31 | 36.73% | 63.27% | 0.11% | 8.38 |
| 2014-06-30 | 2.03% | 97.97% | 0.00% | 1.78 |
