成立日期：2014-05-26 基金经理：-- 类型：混合型 中海基金 资产规模：1.51亿元（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 | 0.03% | 99.97% | 0.00% | 1.32 |
| 2022-12-31 | 0.03% | 99.97% | 0.00% | 1.52 |
| 2022-06-30 | 16.55%% | 83.45%% | 0.00%% | 2.59 |
| 2021-12-31 | 17.94%% | 82.06%% | 0.00%% | 3.44 |
| 2021-06-30 | 17.61%% | 82.39%% | 0.04%% | 5.17 |
| 2020-12-31 | 5.12% | 94.88% | 0.09% | 2.43 |
| 2020-06-30 | 9.95% | 90.05% | 0.06% | 0.70 |
| 2019-12-31 | 83.32% | 16.68% | 0.03% | 1.29 |
| 2019-06-30 | 90.79% | 9.21% | 0.00% | 2.17 |
| 2018-12-31 | 98.20% | 1.80% | 0.00% | 3.25 |
| 2018-06-30 | 98.25% | 1.75% | 0.00% | 1.66 |
| 2017-12-31 | 1.44% | 98.56% | 0.00% | 0.03 |
| 2017-06-30 | 99.23% | 0.77% | 0.00% | 4.29 |
| 2016-12-31 | 99.46% | 0.54% | 0.00% | 5.37 |
| 2016-06-30 | 97.34% | 2.66% | 0.00% | 1.69 |
| 2015-12-31 | 99.53% | 0.47% | 0.00% | 30.13 |
| 2015-06-30 | 99.88% | 0.12% | 0.00% | 137.08 |
| 2014-12-31 | 95.79% | 4.21% | 0.00% | 3.70 |
