成立日期：2014-10-14 基金经理：-- 类型：混合型 华商基金 资产规模：12.70亿元（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 | 68.91% | 31.09% | 0.04% | 14.88 |
| 2022-12-31 | 0.70% | 99.30% | 0.01% | 4.78 |
| 2022-06-30 | 0.68%% | 99.32%% | 0.01%% | 4.90 |
| 2021-12-31 | 0.67%% | 99.33%% | 0.01%% | 4.96 |
| 2021-06-30 | 3.03%% | 96.97%% | 0.01%% | 6.00 |
| 2020-12-31 | 13.81% | 86.19% | 0.01% | 7.94 |
| 2020-06-30 | 21.36% | 78.64% | 0.01% | 11.05 |
| 2019-12-31 | 23.10% | 76.90% | 0.01% | 13.39 |
| 2019-06-30 | 19.70% | 80.30% | 0.01% | 14.21 |
| 2018-12-31 | 17.29% | 82.71% | 0.01% | 15.10 |
| 2018-06-30 | 19.07% | 80.93% | 0.02% | 15.56 |
| 2017-12-31 | 32.06% | 67.94% | 0.90% | 19.42 |
| 2017-06-30 | 20.12% | 79.88% | 0.97% | 17.94 |
| 2016-12-31 | 28.81% | 71.19% | 0.56% | 19.28 |
| 2016-06-30 | 38.20% | 61.80% | 0.49% | 22.01 |
| 2015-12-31 | 51.62% | 48.39% | 0.06% | 26.16 |
| 2015-06-30 | 62.39% | 37.61% | 0.03% | 39.80 |
| 2014-12-31 | 0.46% | 99.54% | 0.01% | 49.19 |
