成立日期：2011-03-29 基金经理：-- 类型：混合型 汇添富基金 资产规模：6.73亿元（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 | 2.48% | 97.52% | 0.01% | 5.24 |
| 2022-12-31 | 2.44% | 97.56% | 0.01% | 5.34 |
| 2022-06-30 | 2.43%% | 97.57%% | 0.01%% | 5.40 |
| 2021-12-31 | 2.38%% | 97.62%% | 0.02%% | 5.52 |
| 2021-06-30 | 2.13%% | 97.87%% | 0.01%% | 6.38 |
| 2020-12-31 | 1.68% | 98.32% | 0.02% | 8.17 |
| 2020-06-30 | 1.41% | 98.59% | 0.01% | 11.61 |
| 2019-12-31 | 2.93% | 97.07% | 0.04% | 16.45 |
| 2019-06-30 | 3.27% | 96.73% | 0.03% | 19.11 |
| 2018-12-31 | 1.83% | 98.17% | 0.02% | 21.93 |
| 2018-06-30 | 6.31% | 93.69% | 0.02% | 22.09 |
| 2017-12-31 | 6.09% | 93.91% | 0.02% | 21.47 |
| 2017-06-30 | 0.80% | 99.20% | 0.02% | 18.20 |
| 2016-12-31 | 0.98% | 99.02% | 0.02% | 19.29 |
| 2016-06-30 | 1.02% | 98.98% | 0.02% | 21.22 |
| 2015-12-31 | 1.77% | 98.23% | 0.02% | 22.85 |
| 2015-06-30 | 2.14% | 97.90% | 0.01% | 17.30 |
| 2014-12-31 | 6.25% | 93.75% | 0.17% | 5.62 |
| 2014-06-30 | 5.76% | 94.24% | 0.16% | 10.42 |
| 2013-12-31 | 12.11% | 87.89% | 0.17% | 14.11 |
| 2013-06-30 | 11.04% | 88.96% | 0.10% | 23.05 |
| 2012-12-31 | 14.62% | 85.38% | 0.01% | 31.98 |
| 2012-06-30 | 15.04% | 84.96% | 0.87% | 34.89 |
| 2011-12-31 | 14.17% | 85.83% | 0.81% | 37.35 |
| 2011-06-30 | 9.58% | 90.42% | 0.01% | 54.43 |
