成立日期：2014-09-04 基金经理：-- 类型：混合型 广发基金 资产规模：1.28亿元（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 | 12.73% | 87.27% | 9.12% | 0.44 |
| 2022-12-31 | 7.80% | 92.20% | 10.02% | 0.38 |
| 2022-06-30 | 9.47%% | 90.53%% | 9.55%% | 0.38 |
| 2021-12-31 | 17.08%% | 82.92%% | 9.53%% | 0.41 |
| 2021-06-30 | 7.74%% | 92.26%% | 9.41%% | 0.40 |
| 2020-12-31 | 0.00% | 100.00% | 10.08% | 0.36 |
| 2020-06-30 | 9.00% | 91.00% | 9.69% | 0.41 |
| 2019-12-31 | 8.17% | 91.83% | 7.73% | 0.44 |
| 2019-06-30 | 25.29% | 74.71% | 4.92% | 0.64 |
| 2018-12-31 | 6.79% | 93.21% | 5.12% | 0.53 |
| 2018-06-30 | 12.52% | 87.48% | 4.64% | 0.57 |
| 2017-12-31 | 0.00% | 100.00% | 4.63% | 0.57 |
| 2017-06-30 | 0.00% | 100.00% | 4.22% | 0.74 |
| 2016-12-31 | 0.00% | 100.00% | 3.14% | 0.91 |
| 2016-06-30 | 0.99% | 99.01% | 3.24% | 0.89 |
| 2015-12-31 | 1.09% | 98.91% | 0.79% | 0.80 |
| 2015-06-30 | 0.70% | 99.30% | 1.01% | 1.25 |
| 2014-12-31 | ---% | 100.00% | 0.93% | 1.27 |
