成立日期：2009-06-24 基金经理：-- 类型：混合型 中海基金 资产规模：2.13亿元（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 | 0.01% | 99.99% | 0.01% | 2.11 |
| 2022-12-31 | 0.00% | 100.00% | 0.01% | 2.11 |
| 2022-06-30 | 0.00%% | 100.00%% | 0.01%% | 2.18 |
| 2021-12-31 | 5.52%% | 94.48%% | 0.01%% | 2.68 |
| 2021-06-30 | 5.62%% | 94.38%% | 0.01%% | 2.63 |
| 2020-12-31 | 4.25% | 95.75% | 0.01% | 3.48 |
| 2020-06-30 | 10.90% | 89.10% | 0.01% | 3.10 |
| 2019-12-31 | 0.48% | 99.52% | 0.01% | 2.80 |
| 2019-06-30 | 0.36% | 99.64% | 0.02% | 3.67 |
| 2018-12-31 | 0.00% | 100.00% | 0.02% | 2.26 |
| 2018-06-30 | 0.00% | 100.00% | 0.04% | 1.02 |
| 2017-12-31 | 0.00% | 100.00% | 0.04% | 0.68 |
| 2017-06-30 | 44.19% | 55.81% | 0.02% | 1.36 |
| 2016-12-31 | 0.00% | 100.00% | 0.09% | 0.80 |
| 2016-06-30 | 0.00% | 100.00% | 0.10% | 0.81 |
| 2015-12-31 | 0.00% | 100.00% | 0.10% | 0.83 |
| 2015-06-30 | 16.70% | 83.30% | 0.09% | 0.94 |
| 2014-12-31 | 0.00% | 100.00% | 0.06% | 1.36 |
| 2014-06-30 | 0.09% | 99.91% | 0.04% | 1.86 |
| 2013-12-31 | 0.08% | 99.92% | 0.04% | 2.03 |
| 2013-06-30 | 0.08% | 99.92% | 0.04% | 2.26 |
| 2012-12-31 | 15.21% | 84.79% | 0.10% | 2.93 |
| 2012-06-30 | 42.54% | 57.46% | 0.07% | 4.51 |
| 2011-12-31 | 56.15% | 43.85% | 0.05% | 6.10 |
| 2011-06-30 | 59.91% | 40.09% | 0.08% | 7.09 |
| 2010-12-31 | 55.36% | 44.64% | 0.13% | 5.52 |
| 2010-06-30 | 47.89% | 52.11% | 0.22% | 7.95 |
| 2009-12-31 | 52.23% | 47.77% | 0.19% | 13.10 |
