成立日期：2011-11-09 基金经理：-- 类型：混合型 中海基金 资产规模：2.62亿元（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 | 1.49% | 98.51% | 0.03% | 0.82 |
| 2022-12-31 | 13.12% | 86.88% | 0.03% | 0.97 |
| 2022-06-30 | 1.46%% | 98.54%% | 0.03%% | 0.84 |
| 2021-12-31 | 5.13%% | 94.87%% | 0.03%% | 0.97 |
| 2021-06-30 | 10.17%% | 89.83%% | 0.02%% | 0.98 |
| 2020-12-31 | 0.10% | 99.90% | 0.02% | 1.02 |
| 2020-06-30 | 0.07% | 99.93% | 0.01% | 1.27 |
| 2019-12-31 | 0.02% | 99.98% | 0.01% | 1.39 |
| 2019-06-30 | 6.39% | 93.61% | 0.01% | 1.87 |
| 2018-12-31 | 7.07% | 92.93% | 0.03% | 1.58 |
| 2018-06-30 | 7.00% | 93.00% | 0.03% | 1.59 |
| 2017-12-31 | 6.19% | 93.81% | 0.02% | 1.80 |
| 2017-06-30 | 6.33% | 93.67% | 0.03% | 1.77 |
| 2016-12-31 | 5.58% | 94.42% | 0.04% | 2.01 |
| 2016-06-30 | 21.23% | 78.77% | 0.04% | 1.87 |
| 2015-12-31 | 14.76% | 85.24% | 0.04% | 1.75 |
| 2015-06-30 | 10.91% | 89.09% | 0.04% | 2.36 |
| 2014-12-31 | 69.70% | 30.30% | 0.09% | 0.59 |
| 2014-06-30 | 62.08% | 37.92% | 0.21% | 0.66 |
| 2013-12-31 | 66.59% | 33.41% | 0.25% | 0.75 |
| 2013-06-30 | 66.84% | 33.16% | 0.27% | 0.65 |
| 2012-12-31 | 63.05% | 36.95% | 0.03% | 0.53 |
| 2012-06-30 | 56.37% | 43.63% | 0.00% | 0.59 |
