成立日期：2014-03-21 基金经理：-- 类型：混合型 广发基金 资产规模：1.18亿元（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 | 11.15% | 88.85% | 0.00% | 0.69 |
| 2022-12-31 | 2.00% | 98.00% | 0.00% | 0.64 |
| 2022-06-30 | 1.95%% | 98.05%% | 0.28%% | 0.66 |
| 2021-12-31 | 1.89%% | 98.11%% | 0.27%% | 0.68 |
| 2021-06-30 | 1.93%% | 98.07%% | 0.26%% | 0.71 |
| 2020-12-31 | 1.47% | 98.53% | 0.09% | 0.83 |
| 2020-06-30 | 1.18% | 98.82% | 0.81% | 1.03 |
| 2019-12-31 | 8.20% | 91.80% | 0.62% | 1.37 |
| 2019-06-30 | 5.53% | 94.47% | 0.56% | 1.51 |
| 2018-12-31 | 6.04% | 93.96% | 0.50% | 1.68 |
| 2018-06-30 | 10.56% | 89.44% | 0.47% | 1.81 |
| 2017-12-31 | 13.78% | 86.22% | 0.41% | 2.13 |
| 2017-06-30 | 13.21% | 86.79% | 3.21% | 2.76 |
| 2016-12-31 | 26.74% | 73.26% | 3.41% | 3.99 |
| 2016-06-30 | 29.29% | 70.71% | 3.01% | 4.74 |
| 2015-12-31 | 26.45% | 73.55% | 3.21% | 4.40 |
| 2015-06-30 | 0.89% | 99.11% | 5.02% | 2.60 |
| 2014-12-31 | 0.92% | 99.08% | 1.90% | 2.50 |
| 2014-06-30 | 20.27% | 79.73% | 0.04% | 6.08 |
