成立日期：2010-06-18 基金经理：-- 类型：混合型 华商基金 资产规模：0.72亿元（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% | 0.19% | 0.53 |
| 2022-12-31 | 0.00% | 100.00% | 0.19% | 0.53 |
| 2022-06-30 | 0.00%% | 100.00%% | 0.18%% | 0.54 |
| 2021-12-31 | 0.00%% | 100.00%% | 0.07%% | 0.54 |
| 2021-06-30 | 0.00%% | 100.00%% | 0.06%% | 0.60 |
| 2020-12-31 | 0.00% | 100.00% | 0.05% | 0.76 |
| 2020-06-30 | 0.00% | 100.00% | 0.05% | 0.99 |
| 2019-12-31 | 0.00% | 100.00% | 0.04% | 1.36 |
| 2019-06-30 | ---% | 100.00% | 0.03% | 1.68 |
| 2018-12-31 | ---% | 100.00% | 0.03% | 1.89 |
| 2018-06-30 | 0.00% | 100.00% | 0.02% | 1.94 |
| 2017-12-31 | ---% | 100.00% | 0.04% | 2.17 |
| 2017-06-30 | 16.29% | 83.71% | 0.22% | 1.84 |
| 2016-12-31 | 22.62% | 77.38% | 0.22% | 1.77 |
| 2016-06-30 | 21.24% | 78.76% | 0.21% | 1.88 |
| 2015-12-31 | 10.61% | 89.39% | 0.30% | 1.27 |
| 2015-06-30 | 0.72% | 99.28% | 0.02% | 1.39 |
| 2014-12-31 | 0.00% | 100.00% | 0.00% | 2.48 |
| 2014-06-30 | 6.26% | 93.74% | 0.00% | 3.03 |
| 2013-12-31 | 17.69% | 82.31% | 0.00% | 3.79 |
| 2013-06-30 | 7.70% | 92.30% | 0.00% | 3.89 |
| 2012-12-31 | 6.90% | 93.10% | 0.00% | 4.34 |
| 2012-06-30 | 9.70% | 90.30% | 0.01% | 4.64 |
| 2011-12-31 | 14.63% | 85.37% | 0.00% | 5.11 |
| 2011-06-30 | 20.22% | 79.78% | 0.00% | 5.67 |
| 2010-12-31 | 45.84% | 54.16% | 0.00% | 7.97 |
