成立日期：2013-02-06 基金经理：-- 类型：混合型 广发基金 资产规模：8.01亿元（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 | 0.67% | 99.33% | 0.03% | 3.27 |
| 2022-12-31 | 0.76% | 99.24% | 0.02% | 3.44 |
| 2022-06-30 | 1.06%% | 98.94%% | 0.02%% | 3.52 |
| 2021-12-31 | 8.10%% | 91.90%% | 0.02%% | 4.00 |
| 2021-06-30 | 16.50%% | 83.50%% | 0.01%% | 5.30 |
| 2020-12-31 | 9.84% | 90.16% | 0.03% | 6.22 |
| 2020-06-30 | 12.16% | 87.84% | 0.02% | 4.57 |
| 2019-12-31 | 4.11% | 95.89% | 0.01% | 1.28 |
| 2019-06-30 | 3.30% | 96.70% | 0.01% | 1.59 |
| 2018-12-31 | 19.98% | 80.02% | 0.24% | 2.27 |
| 2018-06-30 | 23.38% | 76.62% | 0.25% | 2.22 |
| 2017-12-31 | 21.36% | 78.64% | 0.22% | 2.43 |
| 2017-06-30 | 25.06% | 74.94% | 0.00% | 1.96 |
| 2016-12-31 | 11.49% | 88.51% | 0.35% | 1.62 |
| 2016-06-30 | 10.39% | 89.61% | 0.91% | 1.79 |
| 2015-12-31 | 10.66% | 89.34% | 0.77% | 1.75 |
| 2015-06-30 | 8.26% | 91.74% | 0.51% | 2.47 |
| 2014-12-31 | 4.27% | 95.73% | 0.17% | 6.79 |
| 2014-06-30 | 9.33% | 90.67% | 0.09% | 25.52 |
| 2013-12-31 | 31.70% | 68.30% | 0.14% | 8.42 |
| 2013-06-30 | 31.74% | 68.26% | 0.03% | 4.48 |
