成立日期：2008-03-21 基金经理：-- 类型：混合型 南方基金 资产规模：5.78亿元（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 | 8.11% | 91.89% | 0.16% | 6.08 |
| 2022-12-31 | 12.91% | 87.09% | 0.10% | 6.56 |
| 2022-06-30 | 13.25%% | 86.75%% | 0.01%% | 6.61 |
| 2021-12-31 | 0.52%% | 99.48%% | 0.01%% | 5.48 |
| 2021-06-30 | 1.18%% | 98.82%% | 0.00%% | 6.07 |
| 2020-12-31 | 0.44% | 99.56% | 0.02% | 6.39 |
| 2020-06-30 | 0.38% | 99.62% | 0.02% | 7.41 |
| 2019-12-31 | 0.47% | 99.53% | 0.00% | 9.22 |
| 2019-06-30 | 0.43% | 99.57% | 0.00% | 10.12 |
| 2018-12-31 | 0.41% | 99.59% | 0.07% | 10.56 |
| 2018-06-30 | 0.41% | 99.59% | 0.03% | 10.59 |
| 2017-12-31 | 0.39% | 99.61% | 0.02% | 11.18 |
| 2017-06-30 | 0.34% | 99.66% | 0.02% | 12.65 |
| 2016-12-31 | 0.32% | 99.68% | 0.02% | 13.28 |
| 2016-06-30 | 15.29% | 84.71% | 0.02% | 16.05 |
| 2015-12-31 | 0.39% | 99.61% | 0.03% | 10.51 |
| 2015-06-30 | 4.19% | 95.81% | 0.01% | 11.66 |
| 2014-12-31 | 0.63% | 99.37% | 0.02% | 14.42 |
| 2014-06-30 | 0.52% | 99.48% | 0.01% | 18.50 |
| 2013-12-31 | 0.48% | 99.52% | 0.01% | 20.03 |
| 2013-06-30 | 3.06% | 96.94% | 0.01% | 22.45 |
| 2012-12-31 | 22.29% | 77.71% | 0.07% | 30.02 |
| 2012-06-30 | 29.19% | 70.81% | 3.14% | 33.89 |
| 2011-12-31 | 23.15% | 76.85% | 3.31% | 31.93 |
| 2011-06-30 | 20.49% | 79.51% | 0.05% | 31.57 |
| 2010-12-31 | 11.05% | 88.95% | 0.04% | 29.34 |
| 2010-06-30 | 6.17% | 93.83% | 0.05% | 33.74 |
| 2009-12-31 | 1.76% | 98.24% | 0.05% | 37.37 |
| 2009-06-30 | 4.02% | 95.98% | 0.03% | 54.81 |
| 2008-12-31 | 5.09% | 94.91% | 0.00% | 62.17 |
| 2008-06-30 | 5.09% | 94.91% | 0.03% | 62.17 |
