成立日期：2010-11-23 基金经理：-- 类型：混合型 广发基金 资产规模：12.71亿元（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 | 34.24% | 65.76% | 0.01% | 6.64 |
| 2022-12-31 | 25.84% | 74.16% | 0.00% | 5.99 |
| 2022-06-30 | 25.47%% | 74.53%% | 0.00%% | 6.06 |
| 2021-12-31 | 26.02%% | 73.98%% | 0.00%% | 6.22 |
| 2021-06-30 | 3.97%% | 96.03%% | 0.00%% | 5.31 |
| 2020-12-31 | 6.29% | 93.71% | 0.00% | 6.60 |
| 2020-06-30 | 5.44% | 94.56% | 0.00% | 8.73 |
| 2019-12-31 | 4.68% | 95.32% | 0.00% | 11.23 |
| 2019-06-30 | 7.96% | 92.04% | 0.00% | 13.34 |
| 2018-12-31 | 21.19% | 78.81% | 0.00% | 16.86 |
| 2018-06-30 | 43.08% | 56.92% | 0.00% | 23.05 |
| 2017-12-31 | 52.72% | 47.28% | 0.00% | 30.15 |
| 2017-06-30 | 25.97% | 74.03% | 0.00% | 20.55 |
| 2016-12-31 | 31.71% | 68.29% | 0.10% | 24.47 |
| 2016-06-30 | 23.50% | 76.50% | 0.11% | 22.20 |
| 2015-12-31 | 40.08% | 59.92% | 0.02% | 25.17 |
| 2015-06-30 | 33.23% | 66.77% | 0.00% | 24.32 |
| 2014-12-31 | 31.78% | 68.22% | 0.07% | 11.94 |
| 2014-06-30 | 9.90% | 90.10% | 0.06% | 14.35 |
| 2013-12-31 | 0.59% | 99.41% | 0.05% | 19.48 |
| 2013-06-30 | 5.29% | 94.71% | 0.05% | 27.11 |
| 2012-12-31 | 6.21% | 93.79% | 0.04% | 31.16 |
| 2012-06-30 | 4.12% | 95.88% | 0.04% | 32.32 |
| 2011-12-31 | 5.31% | 94.69% | 0.03% | 34.59 |
| 2011-06-30 | 5.16% | 94.84% | 0.03% | 36.83 |
