成立日期：2008-11-26 基金经理：-- 类型：混合型 大成基金 资产规模：27.85亿元（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 | 37.36% | 62.64% | 0.10% | 16.47 |
| 2022-12-31 | 46.52% | 53.48% | 0.08% | 12.70 |
| 2022-06-30 | 26.32%% | 73.68%% | 0.10%% | 9.62 |
| 2021-12-31 | 27.68%% | 72.32%% | 0.07%% | 8.24 |
| 2021-06-30 | 3.85%% | 96.15%% | 0.06%% | 5.92 |
| 2020-12-31 | 3.62% | 96.38% | 0.05% | 6.42 |
| 2020-06-30 | 1.60% | 98.40% | 0.04% | 9.20 |
| 2019-12-31 | 1.02% | 98.98% | 0.03% | 13.50 |
| 2019-06-30 | 2.70% | 97.30% | 0.03% | 17.71 |
| 2018-12-31 | 20.23% | 79.77% | 0.02% | 24.82 |
| 2018-06-30 | 31.99% | 68.01% | 0.02% | 29.08 |
| 2017-12-31 | 63.02% | 36.98% | 0.02% | 25.44 |
| 2017-06-30 | 67.99% | 32.01% | 0.01% | 17.31 |
| 2016-12-31 | 53.24% | 46.76% | 0.02% | 7.70 |
| 2016-06-30 | 6.92% | 93.08% | 0.03% | 3.68 |
| 2015-12-31 | 1.02% | 98.98% | 0.02% | 2.59 |
| 2015-06-30 | 0.74% | 99.26% | 0.03% | 2.91 |
| 2014-12-31 | 0.89% | 99.11% | 0.11% | 4.55 |
| 2014-06-30 | 1.05% | 98.95% | 0.07% | 6.99 |
| 2013-12-31 | 5.30% | 94.70% | 0.07% | 8.25 |
| 2013-06-30 | 0.88% | 99.12% | 0.06% | 9.31 |
| 2012-12-31 | 0.82% | 99.18% | 0.06% | 10.34 |
| 2012-06-30 | 8.45% | 91.55% | 0.04% | 11.58 |
| 2011-12-31 | 9.65% | 90.35% | 0.03% | 11.82 |
| 2011-06-30 | 36.82% | 63.18% | 0.03% | 16.78 |
| 2010-12-31 | 49.62% | 50.38% | 0.01% | 20.18 |
| 2010-06-30 | 28.05% | 71.95% | 0.01% | 15.21 |
| 2009-12-31 | 20.88% | 79.12% | 0.01% | 10.88 |
| 2009-06-30 | 10.75% | 89.25% | 0.01% | 4.15 |
