成立日期：2006-04-06 基金经理：-- 类型：指数型 大成基金 资产规模：10.48亿元（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 | 0.88% | 99.12% | 0.00% | 11.97 |
| 2022-12-31 | 0.87% | 99.13% | 0.00% | 12.07 |
| 2022-06-30 | 1.19%% | 98.81%% | 0.00%% | 11.92 |
| 2021-12-31 | 1.22%% | 98.78%% | 0.00%% | 11.64 |
| 2021-06-30 | 7.68%% | 92.32%% | 0.00%% | 13.10 |
| 2020-12-31 | 7.44% | 92.56% | 0.01% | 13.48 |
| 2020-06-30 | 6.16% | 93.84% | 0.00% | 16.36 |
| 2019-12-31 | 10.70% | 89.30% | 0.00% | 18.45 |
| 2019-06-30 | 10.18% | 89.82% | 0.00% | 19.44 |
| 2018-12-31 | 6.57% | 93.43% | 0.00% | 19.24 |
| 2018-06-30 | 1.18% | 98.82% | 0.00% | 17.44 |
| 2017-12-31 | 1.18% | 98.82% | 0.00% | 17.62 |
| 2017-06-30 | 0.40% | 99.60% | 0.00% | 18.98 |
| 2016-12-31 | 0.39% | 99.61% | 0.03% | 19.70 |
| 2016-06-30 | 0.37% | 99.63% | 0.03% | 20.63 |
| 2015-12-31 | 0.39% | 99.61% | 0.03% | 19.29 |
| 2015-06-30 | 7.26% | 92.74% | 0.02% | 23.24 |
| 2014-12-31 | 16.60% | 83.40% | 0.00% | 54.18 |
| 2014-06-30 | 7.86% | 92.14% | 0.01% | 59.70 |
| 2013-12-31 | 0.67% | 99.33% | 0.01% | 58.74 |
| 2013-06-30 | 4.10% | 95.90% | 0.01% | 64.05 |
| 2012-12-31 | 11.64% | 88.36% | 0.01% | 72.43 |
| 2012-06-30 | 12.26% | 87.74% | 0.01% | 73.00 |
| 2011-12-31 | 15.90% | 84.10% | 0.00% | 75.64 |
| 2011-06-30 | 20.55% | 79.45% | 0.01% | 78.72 |
| 2010-12-31 | 28.43% | 71.57% | 0.00% | 90.39 |
| 2010-06-30 | 20.29% | 79.71% | 0.00% | 87.06 |
| 2009-12-31 | 5.82% | 94.18% | 0.00% | 66.36 |
| 2009-06-30 | 6.09% | 93.91% | 0.00% | 64.86 |
| 2008-12-31 | 20.84% | 79.16% | 0.00% | 73.97 |
| 2008-06-30 | 14.50% | 85.50% | 0.00% | 64.43 |
| 2007-12-31 | 7.85% | 92.15% | 0.00% | 62.62 |
| 2007-06-30 | 2.42% | 97.58% | 0.00% | 95.30 |
| 2006-12-31 | 4.45% | 95.55% | 0.00% | 3.14 |
| 2006-06-30 | 93.21% | 6.79% | 0.00% | 9.67 |
