成立日期：2015-04-28 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：17.71亿元（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 | 39.83% | 60.17% | 0.03% | 14.86 |
| 2022-12-31 | 50.37% | 49.63% | 0.02% | 7.39 |
| 2022-06-30 | 42.84%% | 57.16%% | 0.02%% | 2.91 |
| 2021-12-31 | 81.24%% | 18.76%% | 0.00%% | 2.92 |
| 2021-06-30 | 92.33%% | 7.67%% | 0.00%% | 3.38 |
| 2020-12-31 | 84.24% | 15.76% | 0.01% | 2.02 |
| 2020-06-30 | 0.74% | 99.26% | 0.00% | 0.40 |
| 2019-12-31 | 71.37% | 28.63% | 0.00% | 1.83 |
| 2019-06-30 | 54.54% | 45.46% | 0.00% | 1.42 |
| 2018-12-31 | 73.62% | 26.38% | 0.00% | 3.12 |
| 2018-06-30 | 80.86% | 19.14% | 0.00% | 4.69 |
| 2017-12-31 | 78.33% | 21.67% | 0.00% | 4.84 |
| 2017-06-30 | 72.74% | 27.26% | 0.00% | 5.22 |
| 2016-12-31 | 76.52% | 23.48% | 0.00% | 7.82 |
| 2016-06-30 | 70.29% | 29.71% | 0.00% | 8.53 |
| 2015-12-31 | 81.09% | 18.91% | 0.00% | 23.16 |
| 2015-06-30 | 74.97% | 25.03% | 0.00% | 51.64 |
