成立日期：2014-06-05 基金经理：-- 类型：混合型 华商基金 资产规模：1.94亿元（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 | 13.85% | 86.15% | 0.10% | 1.31 |
| 2022-12-31 | 19.73% | 80.27% | 0.09% | 1.43 |
| 2022-06-30 | 19.72%% | 80.28%% | 0.10%% | 1.43 |
| 2021-12-31 | 0.19%% | 99.81%% | 0.02%% | 1.14 |
| 2021-06-30 | 0.16%% | 99.84%% | 0.01%% | 1.49 |
| 2020-12-31 | 4.82% | 95.18% | 0.00% | 1.91 |
| 2020-06-30 | 4.21% | 95.79% | 0.00% | 1.76 |
| 2019-12-31 | 3.37% | 96.63% | 0.00% | 2.18 |
| 2019-06-30 | 3.01% | 96.99% | 0.00% | 2.44 |
| 2018-12-31 | 2.86% | 97.14% | 0.00% | 2.57 |
| 2018-06-30 | 24.89% | 75.11% | 0.00% | 3.29 |
| 2017-12-31 | 55.93% | 44.07% | 0.01% | 6.04 |
| 2017-06-30 | 7.45% | 92.55% | 0.02% | 2.99 |
| 2016-12-31 | 23.56% | 76.44% | 0.01% | 3.93 |
| 2016-06-30 | 27.90% | 72.10% | 0.13% | 4.40 |
| 2015-12-31 | 38.71% | 61.29% | 0.13% | 5.13 |
| 2015-06-30 | 58.42% | 41.58% | 0.08% | 11.08 |
| 2014-12-31 | 40.33% | 59.67% | 0.02% | 18.98 |
