成立日期：2015-06-29 基金经理：-- 类型：混合型 华商基金 资产规模：1.36亿元（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 | 23.69% | 76.31% | 0.57% | 1.88 |
| 2022-12-31 | 22.66% | 77.34% | 0.44% | 1.96 |
| 2022-06-30 | 34.50%% | 65.50%% | 0.39%% | 2.31 |
| 2021-12-31 | 54.93%% | 45.07%% | 0.01%% | 3.11 |
| 2021-06-30 | 34.70%% | 65.30%% | 0.00%% | 1.94 |
| 2020-12-31 | 32.47% | 67.53% | 0.00% | 1.79 |
| 2020-06-30 | 22.06% | 77.94% | 0.00% | 2.18 |
| 2019-12-31 | 16.28% | 83.72% | 0.00% | 2.91 |
| 2019-06-30 | 0.04% | 99.96% | 0.00% | 2.80 |
| 2018-12-31 | 0.03% | 99.97% | 0.00% | 2.98 |
| 2018-06-30 | 0.03% | 99.97% | 0.00% | 3.04 |
| 2017-12-31 | 28.15% | 71.85% | 0.01% | 4.72 |
| 2017-06-30 | 52.79% | 47.21% | 0.01% | 9.00 |
| 2016-12-31 | 52.49% | 47.51% | 0.01% | 10.17 |
| 2016-06-30 | 65.80% | 34.20% | 0.00% | 16.37 |
| 2015-12-31 | 58.66% | 41.34% | 0.00% | 12.49 |
