成立日期：2010-02-02 基金经理：-- 类型：指数型 大成基金 资产规模：27.43亿元（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 | 6.95% | 93.05% | 0.05% | 11.69 |
| 2022-12-31 | 10.61% | 89.39% | 0.07% | 12.52 |
| 2022-06-30 | 9.64%% | 90.36%% | 0.06%% | 13.03 |
| 2021-12-31 | 8.53%% | 91.47%% | 0.05%% | 13.81 |
| 2021-06-30 | 7.56%% | 92.44%% | 0.05%% | 13.05 |
| 2020-12-31 | 3.51% | 96.49% | 0.05% | 12.15 |
| 2020-06-30 | 9.38% | 90.62% | 0.06% | 15.48 |
| 2019-12-31 | 3.73% | 96.27% | 0.27% | 10.37 |
| 2019-06-30 | 16.68% | 83.32% | 0.26% | 7.16 |
| 2018-12-31 | 4.35% | 95.65% | 0.32% | 1.82 |
| 2018-06-30 | 14.13% | 85.87% | 0.10% | 1.23 |
| 2017-12-31 | 25.79% | 74.21% | 0.10% | 1.07 |
| 2017-06-30 | 33.93% | 66.07% | 0.08% | 1.14 |
| 2016-12-31 | 2.62% | 97.38% | 0.13% | 0.68 |
| 2016-06-30 | 2.54% | 97.46% | 0.26% | 0.70 |
| 2015-12-31 | 2.49% | 97.51% | 0.24% | 0.72 |
| 2015-06-30 | 2.12% | 97.88% | 0.00% | 0.84 |
| 2014-12-31 | 3.46% | 96.54% | 0.01% | 1.51 |
| 2014-06-30 | 2.37% | 97.63% | 0.01% | 2.10 |
| 2013-12-31 | 2.22% | 97.78% | 0.03% | 2.24 |
| 2013-06-30 | 1.99% | 98.01% | 0.17% | 2.52 |
| 2012-12-31 | 1.93% | 98.07% | 0.16% | 2.66 |
| 2012-06-30 | 1.88% | 98.12% | 0.15% | 2.73 |
| 2011-12-31 | 9.75% | 90.25% | 0.12% | 3.21 |
| 2011-06-30 | 9.23% | 90.77% | 0.06% | 3.40 |
| 2010-12-31 | 12.95% | 87.05% | 0.00% | 4.78 |
| 2010-06-30 | 29.59% | 70.41% | 0.00% | 14.19 |
