成立日期：2011-09-20 基金经理：-- 类型：指数型 易方达基金 资产规模：54.00亿元（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 | 1.26% | 98.74% | 0.06% | 23.72 |
| 2022-12-31 | 2.15% | 97.85% | 0.05% | 20.33 |
| 2022-06-30 | 3.07%% | 96.93%% | 0.05%% | 16.65 |
| 2021-12-31 | 6.59%% | 93.41%% | 0.01%% | 12.58 |
| 2021-06-30 | 3.70%% | 96.30%% | 0.03%% | 14.37 |
| 2020-12-31 | 4.82% | 95.18% | 0.03% | 17.46 |
| 2020-06-30 | 16.25% | 83.75% | 0.03% | 18.76 |
| 2019-12-31 | 18.33% | 81.67% | 0.02% | 22.82 |
| 2019-06-30 | 31.27% | 68.73% | 0.02% | 30.90 |
| 2018-12-31 | 3.01% | 96.99% | 0.01% | 21.12 |
| 2018-06-30 | 6.55% | 93.45% | 0.01% | 14.10 |
| 2017-12-31 | 8.40% | 91.60% | 0.01% | 8.40 |
| 2017-06-30 | 14.35% | 85.65% | 0.01% | 7.13 |
| 2016-12-31 | 1.20% | 98.80% | 0.03% | 5.37 |
| 2016-06-30 | 0.57% | 99.43% | 0.06% | 4.55 |
| 2015-12-31 | 3.32% | 96.68% | 0.04% | 3.78 |
| 2015-06-30 | 5.22% | 94.78% | 0.02% | 2.41 |
| 2014-12-31 | 0.21% | 99.79% | 0.00% | 3.01 |
| 2014-06-30 | 10.57% | 89.43% | 0.00% | 5.21 |
| 2013-12-31 | 0.14% | 99.86% | 0.00% | 4.50 |
| 2013-06-30 | 0.20% | 99.80% | 0.00% | 2.80 |
| 2012-12-31 | 2.39% | 97.61% | 0.00% | 2.18 |
| 2012-06-30 | 2.61% | 97.39% | 0.00% | 2.11 |
| 2011-12-31 | 2.68% | 97.32% | 0.00% | 2.06 |
