成立日期：2015-03-24 基金经理：-- 类型：混合型 南方基金 资产规模：17.57亿元（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 | 0.64% | 99.36% | 0.36% | 12.03 |
| 2022-12-31 | 0.54% | 99.46% | 0.33% | 12.89 |
| 2022-06-30 | 1.34%% | 98.66%% | 0.32%% | 13.41 |
| 2021-12-31 | 1.58%% | 98.42%% | 0.31%% | 13.89 |
| 2021-06-30 | 7.46%% | 92.54%% | 0.92%% | 16.92 |
| 2020-12-31 | 13.56% | 86.44% | 1.46% | 10.67 |
| 2020-06-30 | 14.53% | 85.47% | 0.80% | 5.23 |
| 2019-12-31 | 10.20% | 89.80% | 0.82% | 3.97 |
| 2019-06-30 | 17.26% | 82.74% | 0.50% | 5.33 |
| 2018-12-31 | 49.33% | 50.67% | 0.27% | 10.22 |
| 2018-06-30 | 47.05% | 52.95% | 0.22% | 10.25 |
| 2017-12-31 | 35.52% | 64.48% | 0.07% | 10.50 |
| 2017-06-30 | 19.87% | 80.13% | 0.02% | 12.98 |
| 2016-12-31 | 0.76% | 99.24% | 0.02% | 15.68 |
| 2016-06-30 | 0.67% | 99.33% | 0.03% | 17.78 |
| 2015-12-31 | 0.64% | 99.36% | 0.03% | 18.50 |
| 2015-06-30 | 0.02% | 99.98% | 0.00% | 28.24 |
