成立日期：2011-08-16 基金经理：-- 类型：混合型 易方达基金 资产规模：19.47亿元（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 | 26.84% | 73.16% | 0.03% | 15.93 |
| 2022-12-31 | 11.58% | 88.42% | 0.02% | 13.90 |
| 2022-06-30 | 1.00%% | 99.00%% | 0.01%% | 13.20 |
| 2021-12-31 | 3.04%% | 96.96%% | 0.01%% | 14.30 |
| 2021-06-30 | 1.55%% | 98.45%% | 0.00%% | 8.60 |
| 2020-12-31 | 2.87% | 97.13% | 0.03% | 8.05 |
| 2020-06-30 | 0.08% | 99.92% | 0.05% | 5.46 |
| 2019-12-31 | 0.08% | 99.92% | 0.00% | 5.62 |
| 2019-06-30 | 0.07% | 99.93% | 0.01% | 5.74 |
| 2018-12-31 | 2.42% | 97.58% | 0.01% | 6.25 |
| 2018-06-30 | 40.52% | 59.48% | 0.01% | 10.60 |
| 2017-12-31 | 35.95% | 64.05% | 0.01% | 11.36 |
| 2017-06-30 | 5.98% | 94.02% | 0.01% | 11.15 |
| 2016-12-31 | 14.85% | 85.15% | 0.01% | 14.68 |
| 2016-06-30 | 35.12% | 64.88% | 0.00% | 7.81 |
| 2015-12-31 | 2.30% | 97.70% | 0.00% | 3.00 |
| 2015-06-30 | 4.04% | 95.96% | 0.00% | 4.05 |
| 2014-12-31 | 3.89% | 96.11% | 0.00% | 3.95 |
| 2014-06-30 | 10.51% | 89.49% | 0.02% | 5.80 |
| 2013-12-31 | 9.26% | 90.74% | 0.05% | 6.65 |
| 2013-06-30 | 11.04% | 88.96% | 0.05% | 6.52 |
| 2012-12-31 | 13.34% | 86.66% | 0.04% | 8.02 |
| 2012-06-30 | 13.97% | 86.03% | 0.00% | 8.08 |
| 2011-12-31 | 12.92% | 87.08% | 0.00% | 12.13 |
