成立日期：2009-03-25 基金经理：-- 类型：指数型 南方基金 资产规模：12.35亿元（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 | 22.58% | 77.42% | 0.19% | 7.73 |
| 2022-12-31 | 24.07% | 75.93% | 0.19% | 7.62 |
| 2022-06-30 | 25.42%% | 74.58%% | 0.10%% | 7.21 |
| 2021-12-31 | 26.25%% | 73.75%% | 0.07%% | 6.77 |
| 2021-06-30 | 19.66%% | 80.34%% | 0.08%% | 6.40 |
| 2020-12-31 | 6.35% | 93.65% | 0.11% | 5.64 |
| 2020-06-30 | 6.51% | 93.49% | 0.16% | 6.52 |
| 2019-12-31 | 27.58% | 72.42% | 0.43% | 9.30 |
| 2019-06-30 | 26.78% | 73.22% | 0.47% | 9.58 |
| 2018-12-31 | 18.65% | 81.35% | 0.53% | 8.73 |
| 2018-06-30 | 5.50% | 94.50% | 0.63% | 6.58 |
| 2017-12-31 | 6.46% | 93.54% | 0.61% | 6.23 |
| 2017-06-30 | 6.89% | 93.11% | 0.53% | 6.44 |
| 2016-12-31 | 6.96% | 93.04% | 0.65% | 6.62 |
| 2016-06-30 | 18.58% | 81.42% | 0.57% | 7.79 |
| 2015-12-31 | 20.63% | 79.37% | 0.63% | 7.55 |
| 2015-06-30 | 0.17% | 99.83% | 1.23% | 7.27 |
| 2014-12-31 | 14.20% | 85.80% | 0.73% | 14.88 |
| 2014-06-30 | 16.00% | 84.00% | 0.43% | 16.56 |
| 2013-12-31 | 10.99% | 89.01% | 0.48% | 16.07 |
| 2013-06-30 | 49.30% | 50.70% | 0.28% | 30.52 |
| 2012-12-31 | 49.83% | 50.17% | 0.25% | 30.91 |
| 2012-06-30 | 48.08% | 51.92% | 5.76% | 28.93 |
| 2011-12-31 | 48.02% | 51.98% | 6.05% | 27.41 |
| 2011-06-30 | 50.60% | 49.40% | 0.28% | 25.92 |
| 2010-12-31 | 33.43% | 66.57% | 0.40% | 17.08 |
| 2010-06-30 | 14.91% | 85.09% | 0.52% | 13.92 |
| 2009-12-31 | 31.75% | 68.25% | 0.36% | 16.26 |
| 2009-06-30 | 16.91% | 83.09% | 0.08% | 11.16 |
