成立日期：2015-09-17 基金经理：-- 类型：混合型 华商基金 资产规模：0.96亿元（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 | 71.05% | 28.95% | 0.63% | 2.04 |
| 2022-12-31 | 55.76% | 44.24% | 0.37% | 1.16 |
| 2022-06-30 | 57.70%% | 42.30%% | 0.29%% | 1.12 |
| 2021-12-31 | 28.96%% | 71.04%% | 0.43%% | 0.61 |
| 2021-06-30 | 36.19%% | 63.81%% | 0.38%% | 0.68 |
| 2020-12-31 | 0.00% | 100.00% | 0.45% | 0.52 |
| 2020-12-07 | 0.00% | 100.00% | 0.44% | 0.54 |
| 2020-06-30 | 15.14% | 84.86% | 0.39% | 0.56 |
| 2019-12-31 | 75.77% | 24.23% | 0.11% | 2.02 |
| 2019-06-30 | ---% | 100.00% | 0.34% | 0.58 |
| 2018-12-31 | ---% | 100.00% | 0.15% | 0.60 |
| 2018-06-30 | 0.00% | 100.00% | 0.00% | 0.61 |
| 2017-12-31 | 37.17% | 62.83% | 0.00% | 1.08 |
| 2017-06-30 | 23.27% | 76.73% | 0.00% | 1.05 |
| 2016-12-31 | 22.86% | 77.14% | 0.00% | 1.09 |
| 2016-06-30 | 18.26% | 81.74% | 0.01% | 1.37 |
| 2015-12-31 | 39.41% | 60.59% | 0.16% | 1.78 |
