成立日期：2006-05-31 基金经理：-- 类型：混合型 博时基金 资产规模：3.22亿元（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 | 2.71% | 97.29% | 0.00% | 3.77 |
| 2022-12-31 | 2.65% | 97.35% | 0.00% | 3.86 |
| 2022-06-30 | 2.62%% | 97.38%% | 0.07%% | 3.91 |
| 2021-12-31 | 2.80%% | 97.20%% | 0.07%% | 3.65 |
| 2021-06-30 | 2.66%% | 97.34%% | 0.00%% | 3.84 |
| 2020-12-31 | 2.84% | 97.16% | 0.00% | 3.74 |
| 2020-06-30 | 2.35% | 97.65% | 0.00% | 4.35 |
| 2019-12-31 | 2.20% | 97.80% | 0.01% | 4.70 |
| 2019-06-30 | 2.02% | 97.98% | 0.01% | 5.13 |
| 2018-12-31 | 1.94% | 98.06% | 0.01% | 5.35 |
| 2018-06-30 | 2.82% | 97.18% | 0.02% | 5.46 |
| 2017-12-31 | 1.77% | 98.23% | 0.01% | 5.84 |
| 2017-06-30 | 1.64% | 98.36% | 0.01% | 6.33 |
| 2016-12-31 | 1.55% | 98.45% | 0.01% | 6.68 |
| 2016-06-30 | 1.49% | 98.51% | 0.01% | 6.97 |
| 2015-12-31 | 1.49% | 98.51% | 0.01% | 6.97 |
| 2015-06-30 | 1.31% | 98.69% | 0.00% | 7.88 |
| 2014-12-31 | 1.59% | 98.41% | 0.00% | 14.20 |
| 2014-06-30 | 3.06% | 96.94% | 0.00% | 17.98 |
| 2013-12-31 | 3.05% | 96.95% | 0.01% | 19.60 |
| 2013-06-30 | 5.91% | 94.09% | 0.01% | 22.21 |
| 2012-12-31 | 3.29% | 96.71% | 0.01% | 22.97 |
| 2012-06-30 | 3.53% | 96.47% | 0.00% | 23.66 |
| 2011-12-31 | 17.23% | 82.77% | 0.01% | 28.04 |
| 2011-06-30 | 21.61% | 78.39% | 0.01% | 30.17 |
| 2010-12-31 | 25.71% | 74.29% | 0.01% | 29.71 |
| 2010-06-30 | 20.95% | 79.05% | 0.00% | 29.10 |
| 2009-12-31 | 22.70% | 77.30% | 0.00% | 25.64 |
| 2009-06-30 | 12.18% | 87.82% | 0.00% | 26.33 |
| 2008-12-31 | 3.92% | 96.08% | 0.00% | 25.98 |
| 2008-06-30 | 12.96% | 87.04% | 0.00% | 30.93 |
| 2007-12-31 | 4.49% | 95.51% | 0.00% | 37.24 |
| 2007-06-30 | 5.65% | 94.35% | 0.00% | 64.45 |
| 2006-12-31 | 13.93% | 86.07% | 0.00% | 15.27 |
