成立日期：2015-03-24 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：3.75亿元（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 | 56.03% | 43.97% | 0.24% | 2.72 |
| 2022-12-31 | 48.71% | 51.29% | 0.21% | 2.63 |
| 2022-06-30 | 53.89%% | 46.11%% | 0.20%% | 2.77 |
| 2021-12-31 | 57.22%% | 42.78%% | 0.25%% | 2.27 |
| 2021-06-30 | 48.88%% | 51.12%% | 0.28%% | 2.00 |
| 2020-12-31 | 60.20% | 39.80% | 0.30% | 3.20 |
| 2020-06-30 | 41.92% | 58.08% | 0.29% | 3.23 |
| 2019-12-31 | 0.00% | 100.00% | 0.30% | 3.13 |
| 2019-06-30 | 21.49% | 78.51% | 0.10% | 5.44 |
| 2018-12-31 | 20.02% | 79.98% | 0.09% | 6.24 |
| 2018-06-30 | 24.91% | 75.09% | 0.08% | 6.76 |
| 2017-12-31 | 48.89% | 51.11% | 0.04% | 12.99 |
| 2017-06-30 | 42.24% | 57.76% | 0.03% | 21.14 |
| 2016-12-31 | 10.39% | 89.61% | 0.04% | 15.86 |
| 2016-06-30 | 6.32% | 93.68% | 0.03% | 16.84 |
| 2015-12-31 | 13.71% | 86.29% | 0.03% | 19.21 |
| 2015-06-30 | 0.09% | 99.91% | 0.00% | 22.38 |
