成立日期：2011-11-08 基金经理：-- 类型：混合型 博时基金 资产规模：3.39亿元（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 | 1.87% | 98.13% | 0.24% | 2.31 |
| 2022-12-31 | 1.81% | 98.19% | 0.25% | 2.39 |
| 2022-06-30 | 9.49%% | 90.51%% | 0.21%% | 2.63 |
| 2021-12-31 | 32.70%% | 67.30%% | 0.16%% | 3.64 |
| 2021-06-30 | 40.66%% | 59.34%% | 0.17%% | 3.94 |
| 2020-12-31 | 41.55% | 58.45% | 0.31% | 5.18 |
| 2020-06-30 | 47.74% | 52.26% | 0.32% | 7.10 |
| 2019-12-31 | 45.75% | 54.25% | 0.11% | 7.98 |
| 2019-06-30 | 34.25% | 65.75% | 0.01% | 3.00 |
| 2018-12-31 | 60.94% | 39.06% | 0.00% | 1.22 |
| 2018-06-30 | 91.18% | 8.82% | 0.02% | 5.20 |
| 2017-12-31 | 91.22% | 8.78% | 0.00% | 6.07 |
| 2017-06-30 | 90.77% | 9.23% | 0.00% | 6.43 |
| 2016-12-31 | 98.01% | 1.99% | 0.00% | 31.38 |
| 2016-06-30 | ---% | 100.00% | 0.00% | 0.59 |
| 2015-12-31 | 0.00% | 100.00% | 0.00% | 0.38 |
| 2015-06-30 | ---% | 100.00% | 0.01% | 0.38 |
| 2014-12-31 | 15.90% | 84.10% | 0.03% | 0.87 |
| 2014-06-30 | 28.17% | 71.83% | 0.50% | 2.70 |
| 2013-12-31 | 29.38% | 70.62% | 0.48% | 3.60 |
| 2013-06-30 | 26.76% | 73.24% | 0.94% | 1.41 |
| 2012-12-31 | 16.27% | 83.73% | 0.14% | 0.92 |
| 2012-06-30 | 14.69% | 85.31% | 0.07% | 1.36 |
