成立日期：2008-12-30 基金经理：-- 类型：指数型 广发基金 资产规模：12.26亿元（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 | 15.02% | 84.98% | 0.04% | 6.20 |
| 2022-12-31 | 15.24% | 84.76% | 0.03% | 6.11 |
| 2022-06-30 | 23.05%% | 76.95%% | 0.05%% | 6.26 |
| 2021-12-31 | 16.72%% | 83.28%% | 0.05%% | 5.39 |
| 2021-06-30 | 21.91%% | 78.09%% | 0.04%% | 6.03 |
| 2020-12-31 | 32.05% | 67.95% | 0.03% | 7.43 |
| 2020-06-30 | 37.58% | 62.42% | 0.02% | 9.26 |
| 2019-12-31 | 43.77% | 56.23% | 0.02% | 11.37 |
| 2019-06-30 | 38.69% | 61.31% | 0.03% | 11.14 |
| 2018-12-31 | 40.59% | 59.41% | 0.03% | 12.02 |
| 2018-06-30 | 1.56% | 98.44% | 0.04% | 6.41 |
| 2017-12-31 | 5.59% | 94.41% | 0.02% | 6.75 |
| 2017-06-30 | 8.35% | 91.65% | 0.01% | 7.29 |
| 2016-12-31 | 6.23% | 93.77% | 0.02% | 7.68 |
| 2016-06-30 | 7.23% | 92.77% | 0.05% | 7.95 |
| 2015-12-31 | 1.34% | 98.66% | 0.10% | 7.28 |
| 2015-06-30 | 1.78% | 98.22% | 0.04% | 9.18 |
| 2014-12-31 | 13.52% | 86.48% | 0.10% | 17.26 |
| 2014-06-30 | 10.00% | 90.00% | 0.02% | 16.38 |
| 2013-12-31 | 22.94% | 77.06% | 0.06% | 19.35 |
| 2013-06-30 | 48.47% | 51.53% | 0.04% | 30.37 |
| 2012-12-31 | 40.69% | 59.31% | 0.04% | 26.53 |
| 2012-06-30 | 40.04% | 59.96% | 0.04% | 25.41 |
| 2011-12-31 | 35.92% | 64.08% | 0.05% | 22.50 |
| 2011-06-30 | 51.43% | 48.57% | 0.08% | 27.44 |
| 2010-12-31 | 44.40% | 55.60% | 0.10% | 22.33 |
| 2010-06-30 | 30.85% | 69.15% | 0.13% | 18.93 |
| 2009-12-31 | 25.74% | 74.26% | 0.10% | 15.52 |
| 2009-06-30 | 28.37% | 71.63% | 0.33% | 11.06 |
