成立日期：2014-12-17 基金经理：-- 类型：混合型 中海基金 资产规模：3.55亿元（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 | 16.84% | 83.16% | 0.11% | 2.72 |
| 2022-12-31 | 1.59% | 98.41% | 0.09% | 2.35 |
| 2022-06-30 | 0.01%% | 99.99%% | 0.06%% | 2.30 |
| 2021-12-31 | 27.06%% | 72.94%% | 0.01%% | 3.04 |
| 2021-06-30 | 21.45%% | 78.55%% | 0.00%% | 2.79 |
| 2020-12-31 | 2.26% | 97.74% | 0.00% | 2.76 |
| 2020-06-30 | 5.80% | 94.20% | 0.00% | 3.46 |
| 2019-12-31 | 15.93% | 84.07% | 0.00% | 5.03 |
| 2019-06-30 | 35.09% | 64.91% | 0.00% | 4.95 |
| 2018-12-31 | 1.98% | 98.02% | 0.00% | 3.87 |
| 2018-06-30 | 27.00% | 73.00% | 0.00% | 4.85 |
| 2017-12-31 | 19.71% | 80.29% | 0.00% | 3.81 |
| 2017-06-30 | 25.50% | 74.50% | 0.01% | 3.61 |
| 2016-12-31 | 11.54% | 88.46% | 0.01% | 3.25 |
| 2016-06-30 | 15.24% | 84.76% | 0.01% | 3.68 |
| 2015-12-31 | 17.58% | 82.42% | 0.01% | 4.08 |
| 2015-06-30 | 6.69% | 93.31% | 0.01% | 4.79 |
