成立日期：2015-02-06 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：2.81亿元（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 | 26.65% | 73.35% | 0.49% | 1.32 |
| 2022-12-31 | 46.29% | 53.71% | 0.58% | 1.89 |
| 2022-06-30 | 47.20%% | 52.80%% | 0.72%% | 1.97 |
| 2021-12-31 | 47.63%% | 52.37%% | 0.74%% | 1.89 |
| 2021-06-30 | 27.86%% | 72.14%% | 0.82%% | 1.23 |
| 2020-12-31 | 34.50% | 65.50% | 0.79% | 1.81 |
| 2020-06-30 | 11.53% | 88.47% | 0.54% | 2.42 |
| 2019-12-31 | 8.58% | 91.42% | 0.16% | 0.80 |
| 2019-06-30 | 7.69% | 92.31% | 0.00% | 0.89 |
| 2018-12-31 | 19.07% | 80.93% | 0.01% | 1.17 |
| 2018-06-30 | 7.24% | 92.76% | 0.00% | 0.98 |
| 2017-12-31 | 10.00% | 90.00% | 0.86% | 1.19 |
| 2017-06-30 | 3.67% | 96.33% | 0.76% | 1.32 |
| 2016-12-31 | 3.25% | 96.75% | 0.68% | 1.49 |
| 2016-06-30 | 2.75% | 97.25% | 0.58% | 1.76 |
| 2015-12-31 | 2.68% | 97.32% | 0.56% | 1.81 |
| 2015-06-30 | 1.14% | 98.86% | 0.28% | 3.56 |
