成立日期：2008-06-18 基金经理：-- 类型：混合型 南方基金 资产规模：8.84亿元（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 | 0.01% | 99.99% | 0.01% | 11.18 |
| 2022-12-31 | 3.83% | 96.17% | 0.01% | 11.68 |
| 2022-06-30 | 4.29%% | 95.71%% | 0.02%% | 11.48 |
| 2021-12-31 | 3.78%% | 96.22%% | 0.02%% | 9.35 |
| 2021-06-30 | 3.06%% | 96.94%% | 0.02%% | 9.54 |
| 2020-12-31 | 15.33% | 84.67% | 0.05% | 10.85 |
| 2020-06-30 | 25.16% | 74.84% | 0.05% | 11.44 |
| 2019-12-31 | 18.91% | 81.09% | 0.13% | 10.72 |
| 2019-06-30 | 17.13% | 82.87% | 0.12% | 11.24 |
| 2018-12-31 | 19.71% | 80.29% | 0.18% | 12.42 |
| 2018-06-30 | 38.39% | 61.61% | 0.16% | 15.30 |
| 2017-12-31 | 30.00% | 70.00% | 0.17% | 13.45 |
| 2017-06-30 | 8.86% | 91.14% | 0.22% | 8.80 |
| 2016-12-31 | 0.00% | 100.00% | 0.25% | 6.78 |
| 2016-06-30 | 9.80% | 90.20% | 0.27% | 7.73 |
| 2015-12-31 | 2.33% | 97.67% | 0.36% | 5.34 |
| 2015-06-30 | 4.79% | 95.21% | 1.30% | 5.68 |
| 2014-12-31 | 31.32% | 68.68% | 0.83% | 8.88 |
| 2014-06-30 | 35.18% | 64.82% | 0.38% | 11.61 |
| 2013-12-31 | 38.97% | 61.03% | 0.33% | 13.42 |
| 2013-06-30 | 30.82% | 69.18% | 0.50% | 13.74 |
| 2012-12-31 | 46.61% | 53.39% | 0.60% | 17.14 |
| 2012-06-30 | 39.50% | 60.50% | 2.23% | 15.41 |
| 2011-12-31 | 56.35% | 43.65% | 1.63% | 21.10 |
| 2011-06-30 | 62.02% | 37.98% | 0.46% | 23.51 |
| 2010-12-31 | 59.95% | 40.05% | 0.55% | 19.29 |
| 2010-06-30 | 53.12% | 46.88% | 1.06% | 10.03 |
| 2009-12-31 | 27.74% | 72.26% | 1.83% | 4.10 |
| 2009-06-30 | 27.42% | 72.58% | 1.70% | 4.11 |
| 2008-12-31 | 25.30% | 74.70% | 2.13% | 6.36 |
