成立日期：2015-04-17 基金经理：-- 类型：混合型 南方基金 资产规模：3.42亿元（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 | 11.50% | 88.50% | 0.56% | 2.98 |
| 2022-12-31 | 22.99% | 77.01% | 0.39% | 5.09 |
| 2022-06-30 | 17.75%% | 82.25%% | 0.27%% | 7.33 |
| 2021-12-31 | 1.96%% | 98.04%% | 0.24%% | 8.40 |
| 2021-06-30 | 7.09%% | 92.91%% | 0.79%% | 9.63 |
| 2020-12-31 | 78.27% | 21.73% | 1.05% | 3.84 |
| 2020-06-30 | 76.50% | 23.50% | 0.45% | 3.89 |
| 2019-12-31 | 73.06% | 26.94% | 0.42% | 4.11 |
| 2019-06-30 | 70.28% | 29.72% | 0.41% | 4.27 |
| 2018-12-31 | 66.92% | 33.08% | 0.42% | 4.54 |
| 2018-06-30 | 68.86% | 31.14% | 0.41% | 5.50 |
| 2017-12-31 | 59.05% | 40.95% | 0.40% | 5.41 |
| 2017-06-30 | 52.64% | 47.36% | 0.37% | 6.03 |
| 2016-12-31 | 57.93% | 42.07% | 0.21% | 8.91 |
| 2016-06-30 | 14.33% | 85.67% | 0.34% | 5.62 |
| 2015-12-31 | 43.78% | 56.22% | 0.11% | 17.39 |
| 2015-06-30 | 51.42% | 48.58% | 0.03% | 68.25 |
