成立日期：2010-06-22 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：3.23亿元（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 | 43.21% | 56.79% | 2.46% | 1.83 |
| 2022-12-31 | 54.91% | 45.09% | 1.35% | 2.33 |
| 2022-06-30 | 67.10%% | 32.90%% | 0.92%% | 3.41 |
| 2021-12-31 | 72.89%% | 27.11%% | 0.75%% | 4.17 |
| 2021-06-30 | 70.82%% | 29.18%% | 0.77%% | 4.09 |
| 2020-12-31 | 59.98% | 40.02% | 0.81% | 3.93 |
| 2020-06-30 | 69.64% | 30.36% | 0.43% | 7.45 |
| 2019-12-31 | 67.41% | 32.59% | 0.28% | 12.96 |
| 2019-06-30 | 76.01% | 23.99% | 0.16% | 21.67 |
| 2018-12-31 | 82.92% | 17.08% | 0.04% | 29.76 |
| 2018-06-30 | 82.93% | 17.07% | 0.04% | 29.69 |
| 2017-12-31 | 75.36% | 24.64% | 0.06% | 20.94 |
| 2017-06-30 | 26.69% | 73.31% | 0.21% | 4.21 |
| 2016-12-31 | 13.94% | 86.06% | 0.39% | 2.06 |
| 2016-06-30 | 15.89% | 84.11% | 0.64% | 1.90 |
| 2015-12-31 | 21.94% | 78.06% | 0.61% | 1.97 |
| 2015-06-30 | 12.96% | 87.04% | 0.49% | 2.47 |
| 2014-12-31 | 14.73% | 85.27% | 0.79% | 0.68 |
| 2014-06-30 | 12.53% | 87.47% | 1.11% | 0.84 |
| 2013-12-31 | 33.65% | 66.35% | 1.05% | 1.19 |
| 2013-06-30 | 33.02% | 66.98% | 0.97% | 1.30 |
| 2012-12-31 | 31.27% | 68.73% | 0.97% | 1.38 |
| 2012-06-30 | 19.25% | 80.75% | 11.68% | 1.23 |
| 2011-12-31 | 24.63% | 75.37% | 8.76% | 1.37 |
| 2011-06-30 | 28.07% | 71.93% | 1.29% | 1.56 |
| 2010-12-31 | 31.55% | 68.45% | 1.38% | 1.88 |
