成立日期：2015-01-27 基金经理：-- 类型：股票型 南方基金 资产规模：2.95亿元（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 | ---% | 100.00% | 0.01% | 2.49 |
| 2022-12-31 | 2.70% | 97.30% | 0.01% | 2.62 |
| 2022-06-30 | 0.02%% | 99.98%% | 0.03%% | 2.60 |
| 2021-12-31 | 0.02%% | 99.98%% | 0.03%% | 2.67 |
| 2021-06-30 | 2.65%% | 97.35%% | 2.66%% | 3.05 |
| 2020-12-31 | 6.72% | 93.28% | 0.04% | 4.54 |
| 2020-06-30 | 0.07% | 99.93% | 0.02% | 6.20 |
| 2019-12-31 | 6.55% | 93.45% | 0.01% | 9.42 |
| 2019-06-30 | 0.04% | 99.96% | 0.01% | 9.98 |
| 2018-12-31 | 0.04% | 99.96% | 0.05% | 10.74 |
| 2018-06-30 | 0.04% | 99.96% | 0.04% | 10.76 |
| 2017-12-31 | 0.10% | 99.90% | 0.03% | 12.65 |
| 2017-06-30 | 5.91% | 94.09% | 0.03% | 17.24 |
| 2016-12-31 | 5.34% | 94.66% | 0.03% | 19.18 |
| 2016-06-30 | 4.67% | 95.33% | 0.05% | 19.52 |
| 2015-12-31 | 8.26% | 91.74% | 0.06% | 16.50 |
| 2015-06-30 | 6.43% | 93.57% | 0.02% | 16.68 |
