成立日期：2012-06-12 基金经理：-- 类型：混合型 广发基金 资产规模：2.86亿元（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 | 8.50% | 91.50% | 1.18% | 1.05 |
| 2022-12-31 | 16.49% | 83.51% | 0.97% | 1.18 |
| 2022-06-30 | 8.84%% | 91.16%% | 0.80%% | 1.08 |
| 2021-12-31 | 0.64%% | 99.36%% | 0.63%% | 1.04 |
| 2021-06-30 | 0.08%% | 99.92%% | 0.62%% | 1.03 |
| 2020-12-31 | 31.46% | 68.54% | 0.34% | 1.75 |
| 2020-06-30 | 34.10% | 65.90% | 0.33% | 1.75 |
| 2019-12-31 | 25.70% | 74.30% | 0.29% | 1.90 |
| 2019-06-30 | 26.52% | 73.48% | 0.21% | 2.34 |
| 2018-12-31 | 28.08% | 71.92% | 0.16% | 2.84 |
| 2018-06-30 | 32.79% | 67.21% | 0.09% | 3.23 |
| 2017-12-31 | 41.96% | 58.04% | 0.07% | 2.11 |
| 2017-06-30 | 31.58% | 68.42% | 0.04% | 1.44 |
| 2016-12-31 | 16.73% | 83.27% | 0.04% | 0.75 |
| 2016-06-30 | 25.68% | 74.32% | 0.10% | 0.40 |
| 2015-12-31 | 34.31% | 65.69% | 0.09% | 0.30 |
| 2015-06-30 | 0.11% | 99.89% | 0.01% | 0.26 |
| 2014-12-31 | 46.08% | 53.92% | 0.40% | 0.49 |
| 2014-06-30 | 20.65% | 79.35% | 9.85% | 0.49 |
| 2013-12-31 | 41.00% | 59.00% | 5.99% | 0.74 |
| 2013-06-30 | 48.09% | 51.91% | 4.43% | 0.63 |
| 2012-12-31 | 29.49% | 70.51% | 1.40% | 1.11 |
