成立日期：2010-12-02 基金经理：-- 类型：QDII 华泰柏瑞基金 资产规模：0.50亿元（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 | 0.00% | 100.00% | 29.23% | 0.65 |
| 2022-12-31 | 0.00% | 100.00% | 5.94% | 0.55 |
| 2022-06-30 | 0.00%% | 100.00%% | 8.13%% | 0.40 |
| 2021-12-31 | 14.71%% | 85.29%% | 7.77%% | 0.42 |
| 2021-06-30 | 11.83%% | 88.17%% | 6.35%% | 0.53 |
| 2020-12-31 | 11.99% | 88.01% | 9.86% | 0.52 |
| 2020-06-30 | 0.00% | 100.00% | 2.97% | 0.10 |
| 2019-12-31 | 0.00% | 100.00% | 2.94% | 0.10 |
| 2019-06-30 | 0.00% | 100.00% | 2.84% | 0.10 |
| 2018-12-31 | 0.00% | 100.00% | 2.51% | 0.12 |
| 2018-06-30 | 0.00% | 100.00% | 2.13% | 0.14 |
| 2017-12-31 | 18.79% | 81.21% | 1.15% | 0.27 |
| 2017-06-30 | 15.94% | 84.06% | 0.98% | 0.31 |
| 2016-12-31 | 15.83% | 84.17% | 0.94% | 0.32 |
| 2016-06-30 | 15.24% | 84.76% | 0.90% | 0.33 |
| 2015-12-31 | 15.47% | 84.53% | 0.92% | 0.32 |
| 2015-06-30 | 76.09% | 23.91% | 0.15% | 1.39 |
| 2014-12-31 | 25.17% | 74.83% | 1.67% | 0.30 |
| 2014-06-30 | 18.07% | 81.93% | 0.54% | 0.42 |
| 2013-12-31 | 15.30% | 84.70% | 1.06% | 0.50 |
| 2013-06-30 | 11.33% | 88.67% | 1.02% | 0.67 |
| 2012-12-31 | 9.30% | 90.70% | 0.86% | 0.82 |
| 2012-06-30 | 8.73% | 91.27% | 6.86% | 0.87 |
| 2011-12-31 | 8.10% | 91.90% | 6.47% | 0.94 |
| 2011-06-30 | 7.33% | 92.67% | 1.17% | 1.03 |
