成立日期：2008-07-16 基金经理：-- 类型：混合型 广发基金 资产规模：7.81亿元（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 | 16.97% | 83.03% | 0.01% | 1.98 |
| 2022-12-31 | 5.70% | 94.30% | 0.01% | 1.79 |
| 2022-06-30 | 6.32%% | 93.68%% | 0.01%% | 1.79 |
| 2021-12-31 | 8.99%% | 91.01%% | 0.01%% | 1.88 |
| 2021-06-30 | 15.27%% | 84.73%% | 0.01%% | 2.39 |
| 2020-12-31 | 5.07% | 94.93% | 0.00% | 2.03 |
| 2020-06-30 | 1.47% | 98.53% | 0.00% | 2.29 |
| 2019-12-31 | 1.17% | 98.83% | 0.01% | 2.87 |
| 2019-06-30 | 0.99% | 99.01% | 0.01% | 3.37 |
| 2018-12-31 | 2.19% | 97.81% | 0.03% | 3.62 |
| 2018-06-30 | 3.62% | 96.38% | 0.03% | 3.58 |
| 2017-12-31 | 19.62% | 80.38% | 0.05% | 4.62 |
| 2017-06-30 | 40.39% | 59.61% | 0.03% | 7.28 |
| 2016-12-31 | 12.53% | 87.47% | 0.01% | 4.69 |
| 2016-06-30 | 29.20% | 70.80% | 0.01% | 5.73 |
| 2015-12-31 | 25.41% | 74.59% | 0.01% | 5.24 |
| 2015-06-30 | 27.18% | 72.82% | 0.02% | 6.29 |
| 2014-12-31 | 16.87% | 83.13% | 0.04% | 8.86 |
| 2014-06-30 | 15.04% | 84.96% | 0.17% | 13.60 |
| 2013-12-31 | 31.56% | 68.44% | 0.12% | 20.16 |
| 2013-06-30 | 28.11% | 71.89% | 0.09% | 27.94 |
| 2012-12-31 | 44.06% | 55.94% | 0.19% | 16.53 |
| 2012-06-30 | 39.73% | 60.27% | 3.89% | 14.72 |
| 2011-12-31 | 46.16% | 53.84% | 3.74% | 15.22 |
| 2011-06-30 | 31.66% | 68.34% | 0.24% | 10.97 |
| 2010-12-31 | 57.65% | 42.35% | 0.21% | 17.27 |
| 2010-06-30 | 59.21% | 40.79% | 0.24% | 16.39 |
| 2009-12-31 | 54.51% | 45.49% | 0.35% | 13.10 |
| 2009-06-30 | 55.34% | 44.66% | 0.86% | 9.44 |
| 2008-12-31 | 33.70% | 66.30% | 1.80% | 8.94 |
