成立日期：2004-09-28 基金经理：-- 类型：混合型 中海基金 资产规模：13.07亿元（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 | 28.56% | 71.44% | 0.02% | 42.97 |
| 2022-12-31 | 2.92% | 97.08% | 0.02% | 32.31 |
| 2022-06-30 | 2.92%% | 97.08%% | 0.00%% | 32.28 |
| 2021-12-31 | 42.89%% | 57.11%% | 0.00%% | 50.85 |
| 2021-06-30 | 0.11%% | 99.89%% | 0.00%% | 25.69 |
| 2020-12-31 | 41.14% | 58.86% | 0.00% | 47.81 |
| 2020-06-30 | 23.54% | 76.46% | 0.00% | 36.06 |
| 2019-12-31 | 0.22% | 99.78% | 0.00% | 27.93 |
| 2019-06-30 | 0.20% | 99.80% | 0.00% | 30.85 |
| 2018-12-31 | 0.19% | 99.81% | 0.00% | 32.30 |
| 2018-06-30 | 0.19% | 99.81% | 0.00% | 31.62 |
| 2017-12-31 | 0.19% | 99.81% | 0.00% | 32.61 |
| 2017-06-30 | 0.18% | 99.82% | 0.00% | 35.32 |
| 2016-12-31 | 2.06% | 97.94% | 0.00% | 37.16 |
| 2016-06-30 | 1.99% | 98.01% | 0.00% | 38.50 |
| 2015-12-31 | 0.15% | 99.85% | 0.00% | 29.25 |
| 2015-06-30 | 9.01% | 90.99% | 0.00% | 33.33 |
| 2014-12-31 | 7.71% | 92.29% | 0.00% | 47.01 |
| 2014-06-30 | 3.85% | 96.15% | 0.00% | 53.55 |
| 2013-12-31 | 12.19% | 87.81% | 0.00% | 62.10 |
| 2013-06-30 | 13.78% | 86.22% | 0.00% | 68.73 |
| 2012-12-31 | 1.92% | 98.08% | 0.00% | 63.72 |
| 2012-06-30 | 3.65% | 96.35% | 0.86% | 66.61 |
| 2011-12-31 | 7.53% | 92.47% | 0.80% | 71.06 |
| 2011-06-30 | 7.91% | 92.09% | 0.00% | 73.23 |
| 2010-12-31 | 20.52% | 79.48% | 0.01% | 87.02 |
| 2010-06-30 | 7.63% | 92.37% | 0.00% | 76.92 |
| 2009-12-31 | 11.16% | 88.84% | 0.01% | 67.72 |
| 2009-06-30 | 11.48% | 88.52% | 0.01% | 72.77 |
| 2008-12-31 | 14.09% | 85.91% | 19.40% | 78.38 |
| 2008-06-30 | 9.38% | 90.62% | 0.00% | 76.88 |
| 2007-12-31 | 7.55% | 92.45% | 0.00% | 82.25 |
| 2007-06-30 | 49.03% | 50.97% | 0.00% | 5.11 |
| 2006-12-31 | 70.02% | 29.98% | 0.00% | 1.61 |
| 2006-06-30 | 74.33% | 25.67% | 0.00% | 0.78 |
| 2005-12-31 | 85.14% | 14.86% | 0.00% | 3.22 |
| 2005-06-30 | 82.99% | 17.01% | 0.00% | 5.37 |
| 2004-12-31 | 84.49% | 15.51% | 0.00% | 8.28 |
