成立日期：2015-05-26 基金经理：-- 类型：混合型 大成基金 资产规模：9.51亿元（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 | 22.19% | 77.81% | 0.09% | 7.03 |
| 2022-12-31 | 33.83% | 66.17% | 0.04% | 9.49 |
| 2022-06-30 | 47.48%% | 52.52%% | 0.03%% | 13.44 |
| 2021-12-31 | 39.59%% | 60.41%% | 0.04%% | 11.44 |
| 2021-06-30 | 32.19%% | 67.81%% | 0.03%% | 5.46 |
| 2020-12-31 | 2.51% | 97.49% | 0.04% | 4.01 |
| 2020-06-30 | 0.40% | 99.60% | 0.00% | 3.26 |
| 2019-12-31 | 0.33% | 99.67% | 0.00% | 3.98 |
| 2019-06-30 | 0.27% | 99.73% | 0.01% | 4.75 |
| 2018-12-31 | 0.26% | 99.74% | 0.01% | 5.01 |
| 2018-06-30 | 0.25% | 99.75% | 0.00% | 5.10 |
| 2017-12-31 | 0.23% | 99.77% | 0.00% | 5.84 |
| 2017-06-30 | 0.22% | 99.78% | 0.00% | 6.81 |
| 2016-12-31 | 0.17% | 99.83% | 0.02% | 7.57 |
| 2016-06-30 | 0.15% | 99.85% | 0.02% | 8.57 |
| 2015-12-31 | 0.14% | 99.86% | 0.08% | 9.32 |
