成立日期：2007-06-13 基金经理：-- 类型：混合型 广发基金 资产规模：18.03亿元（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 | 5.20% | 94.80% | 0.00% | 12.46 |
| 2022-12-31 | 9.43% | 90.57% | 0.00% | 13.35 |
| 2022-06-30 | 18.17%% | 81.83%% | 0.00%% | 15.24 |
| 2021-12-31 | 18.66%% | 81.34%% | 0.00%% | 15.64 |
| 2021-06-30 | 16.10%% | 83.90%% | 0.00%% | 16.45 |
| 2020-12-31 | 34.19% | 65.81% | 0.01% | 21.90 |
| 2020-06-30 | 33.91% | 66.09% | 0.01% | 24.46 |
| 2019-12-31 | 41.11% | 58.89% | 0.00% | 31.20 |
| 2019-06-30 | 16.64% | 83.36% | 0.00% | 22.13 |
| 2018-12-31 | 9.34% | 90.66% | 0.00% | 21.87 |
| 2018-06-30 | 9.25% | 90.75% | 0.00% | 22.09 |
| 2017-12-31 | 8.68% | 91.32% | 0.00% | 23.84 |
| 2017-06-30 | 9.65% | 90.35% | 0.00% | 27.69 |
| 2016-12-31 | 6.58% | 93.42% | 0.00% | 28.63 |
| 2016-06-30 | 12.85% | 87.15% | 0.00% | 33.08 |
| 2015-12-31 | 5.75% | 94.25% | 0.01% | 31.70 |
| 2015-06-30 | 5.08% | 94.92% | 0.02% | 36.14 |
| 2014-12-31 | 2.39% | 97.61% | 0.01% | 85.43 |
| 2014-06-30 | 2.11% | 97.89% | 0.01% | 98.63 |
| 2013-12-31 | 4.82% | 95.18% | 0.00% | 108.28 |
| 2013-06-30 | 2.00% | 98.00% | 0.00% | 111.80 |
| 2012-12-31 | 3.29% | 96.71% | 0.00% | 118.64 |
| 2012-06-30 | 3.07% | 96.93% | 0.02% | 120.54 |
| 2011-12-31 | 2.99% | 97.01% | 0.01% | 121.96 |
| 2011-06-30 | 2.64% | 97.36% | 0.01% | 123.72 |
| 2010-12-31 | 2.08% | 97.92% | 0.01% | 129.60 |
| 2010-06-30 | 1.57% | 98.43% | 0.00% | 144.99 |
| 2009-12-31 | 1.54% | 98.46% | 0.00% | 150.51 |
| 2009-06-30 | 1.62% | 98.38% | 0.00% | 163.53 |
| 2008-12-31 | 1.71% | 98.29% | 0.00% | 170.67 |
| 2008-06-30 | 1.72% | 98.28% | 0.00% | 176.29 |
| 2007-12-31 | 1.60% | 98.40% | 0.00% | 207.59 |
