成立日期：2015-07-08 基金经理：-- 类型：混合型 华商基金 资产规模：1.81亿元（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 | 1.04% | 98.96% | 0.06% | 1.21 |
| 2022-12-31 | 18.38% | 81.62% | 0.53% | 1.52 |
| 2022-06-30 | 23.59%% | 76.41%% | 0.47%% | 1.76 |
| 2021-12-31 | 24.76%% | 75.24%% | 0.35%% | 1.94 |
| 2021-06-30 | 13.65%% | 86.35%% | 0.14%% | 5.20 |
| 2020-12-31 | 7.89% | 92.11% | 0.09% | 8.22 |
| 2020-06-30 | 36.39% | 63.61% | 0.01% | 4.00 |
| 2019-12-31 | 50.37% | 49.63% | 0.02% | 5.36 |
| 2019-06-30 | 51.10% | 48.90% | 0.12% | 5.11 |
| 2018-12-31 | 46.14% | 53.86% | 0.12% | 5.02 |
| 2018-06-30 | 56.58% | 43.42% | 0.10% | 6.24 |
| 2017-12-31 | 63.19% | 36.81% | 0.14% | 8.31 |
| 2017-06-30 | 69.76% | 30.24% | 0.11% | 12.75 |
| 2016-12-31 | 56.57% | 43.43% | 0.16% | 8.15 |
| 2016-06-30 | 17.16% | 82.84% | 0.54% | 3.79 |
| 2015-12-31 | 13.24% | 86.76% | 0.68% | 3.28 |
