成立日期：2009-06-16 基金经理：-- 类型：混合型 广发基金 资产规模：14.99亿元（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 | 8.68% | 91.32% | 0.04% | 4.61 |
| 2022-12-31 | 11.62% | 88.38% | 0.03% | 4.86 |
| 2022-06-30 | 15.06%% | 84.94%% | 0.02%% | 5.16 |
| 2021-12-31 | 16.13%% | 83.87%% | 0.01%% | 5.52 |
| 2021-06-30 | 7.54%% | 92.46%% | 0.01%% | 4.87 |
| 2020-12-31 | 9.32% | 90.68% | 0.01% | 4.61 |
| 2020-06-30 | 29.76% | 70.24% | 0.15% | 5.96 |
| 2019-12-31 | 20.04% | 79.96% | 0.08% | 5.84 |
| 2019-06-30 | 6.86% | 93.14% | 0.04% | 5.30 |
| 2018-12-31 | 0.41% | 99.59% | 0.00% | 5.06 |
| 2018-06-30 | 0.43% | 99.57% | 0.02% | 4.91 |
| 2017-12-31 | 0.41% | 99.59% | 0.02% | 5.28 |
| 2017-06-30 | 0.37% | 99.63% | 0.22% | 5.89 |
| 2016-12-31 | 0.36% | 99.64% | 0.21% | 6.14 |
| 2016-06-30 | 0.34% | 99.66% | 0.20% | 6.41 |
| 2015-12-31 | 0.40% | 99.60% | 0.14% | 6.13 |
| 2015-06-30 | 2.69% | 97.31% | 0.11% | 7.53 |
| 2014-12-31 | 4.24% | 95.76% | 0.14% | 16.52 |
| 2014-06-30 | 15.93% | 84.07% | 0.14% | 27.85 |
| 2013-12-31 | 15.87% | 84.13% | 0.08% | 22.46 |
| 2013-06-30 | 17.72% | 82.28% | 0.06% | 25.91 |
| 2012-12-31 | 17.23% | 82.77% | 0.05% | 34.95 |
| 2012-06-30 | 25.11% | 74.89% | 2.23% | 34.14 |
| 2011-12-31 | 24.74% | 75.26% | 2.43% | 31.30 |
| 2011-06-30 | 8.48% | 91.52% | 0.02% | 21.50 |
| 2010-12-31 | 15.69% | 84.31% | 0.02% | 25.37 |
| 2010-06-30 | 8.31% | 91.69% | 0.02% | 34.46 |
| 2009-12-31 | 1.20% | 98.80% | 0.01% | 42.05 |
