成立日期：2011-06-09 基金经理：-- 类型：指数型 广发基金 资产规模：0.76亿元（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 | 1.44% | 98.56% | 0.00% | 0.64 |
| 2023-06-11 | 1.44% | 98.56% | 0.00% | 0.64 |
| 2022-12-31 | 1.32% | 98.68% | 0.00% | 0.70 |
| 2022-06-30 | 1.35%% | 98.65%% | 0.00%% | 0.68 |
| 2021-12-31 | 1.43%% | 98.57%% | 0.00%% | 0.66 |
| 2021-06-30 | 1.42%% | 98.58%% | 0.00%% | 0.75 |
| 2020-12-31 | 1.09% | 98.91% | 0.00% | 0.91 |
| 2020-06-30 | 0.80% | 99.20% | 0.00% | 1.15 |
| 2019-12-31 | 20.45% | 79.55% | 0.43% | 1.86 |
| 2019-06-30 | 19.49% | 80.51% | 0.41% | 1.95 |
| 2018-12-31 | 19.24% | 80.76% | 0.41% | 1.98 |
| 2018-06-30 | 20.90% | 79.10% | 0.45% | 1.82 |
| 2017-12-31 | 21.68% | 78.32% | 0.47% | 1.76 |
| 2017-06-30 | 19.26% | 80.74% | 0.40% | 2.00 |
| 2016-12-31 | 18.69% | 81.31% | 0.38% | 2.07 |
| 2016-06-30 | 17.88% | 82.12% | 0.34% | 2.35 |
| 2015-12-31 | 19.84% | 80.16% | 0.37% | 2.13 |
| 2015-06-30 | 3.36% | 96.64% | 0.52% | 1.50 |
| 2014-12-31 | 7.28% | 92.72% | 0.03% | 2.87 |
| 2014-06-30 | 9.92% | 90.08% | 0.00% | 4.77 |
| 2013-12-31 | 9.69% | 90.31% | 0.00% | 5.31 |
| 2013-06-30 | 10.31% | 89.69% | 0.02% | 6.07 |
| 2012-12-31 | 11.40% | 88.60% | 0.01% | 7.03 |
| 2012-06-30 | 14.01% | 85.99% | 0.01% | 7.59 |
| 2011-12-31 | 12.41% | 87.59% | 0.05% | 7.82 |
