成立日期：2014-07-24 基金经理：-- 类型：混合型 华商基金 资产规模：12.76亿元（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 | 40.60% | 59.40% | 0.02% | 8.70 |
| 2022-12-31 | 34.14% | 65.86% | 0.02% | 8.06 |
| 2022-06-30 | 28.85%% | 71.15%% | 0.02%% | 7.63 |
| 2021-12-31 | 6.20%% | 93.80%% | 0.02%% | 6.03 |
| 2021-06-30 | 0.01%% | 99.99%% | 0.02%% | 7.59 |
| 2020-12-31 | 2.60% | 97.40% | 0.01% | 9.64 |
| 2020-06-30 | 4.28% | 95.72% | 0.01% | 12.88 |
| 2019-12-31 | 7.02% | 92.98% | 0.01% | 16.36 |
| 2019-06-30 | 16.28% | 83.72% | 0.01% | 20.33 |
| 2018-12-31 | 17.76% | 82.24% | 0.01% | 22.17 |
| 2018-06-30 | 14.20% | 85.80% | 0.01% | 22.09 |
| 2017-12-31 | 27.90% | 72.10% | 0.44% | 28.46 |
| 2017-06-30 | 20.05% | 79.95% | 0.42% | 29.49 |
| 2016-12-31 | 18.23% | 81.77% | 0.41% | 30.54 |
| 2016-06-30 | 24.38% | 75.62% | 0.36% | 34.84 |
| 2015-12-31 | 25.36% | 74.64% | 0.15% | 35.43 |
| 2015-06-30 | 19.65% | 80.35% | 0.05% | 36.24 |
| 2014-12-31 | 17.13% | 82.87% | 0.23% | 7.40 |
