成立日期：2010-03-30 基金经理：-- 类型：混合型 南方基金 资产规模：2.43亿元（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 | 3.15% | 96.85% | 0.12% | 1.78 |
| 2022-12-31 | 3.07% | 96.93% | 0.11% | 1.81 |
| 2022-06-30 | 3.04%% | 96.96%% | 0.11%% | 1.83 |
| 2021-12-31 | 3.03%% | 96.97%% | 0.11%% | 1.82 |
| 2021-06-30 | 2.76%% | 97.24%% | 0.00%% | 2.00 |
| 2020-12-31 | 2.23% | 97.77% | 0.00% | 2.44 |
| 2020-06-30 | 1.65% | 98.35% | 0.14% | 3.28 |
| 2019-12-31 | 1.64% | 98.36% | 0.03% | 4.47 |
| 2019-06-30 | 1.45% | 98.55% | 0.02% | 5.06 |
| 2018-12-31 | 1.32% | 98.68% | 0.03% | 5.32 |
| 2018-06-30 | 1.29% | 98.71% | 0.02% | 5.04 |
| 2017-12-31 | 4.52% | 95.48% | 0.01% | 6.06 |
| 2017-06-30 | 9.32% | 90.68% | 0.03% | 8.29 |
| 2016-12-31 | 29.37% | 70.63% | 0.03% | 9.41 |
| 2016-06-30 | 24.07% | 75.93% | 0.04% | 3.82 |
| 2015-12-31 | 10.23% | 89.77% | 0.05% | 3.00 |
| 2015-06-30 | 5.65% | 94.35% | 0.17% | 3.82 |
| 2014-12-31 | 19.51% | 80.49% | 0.09% | 7.37 |
| 2014-06-30 | 1.44% | 98.56% | 0.03% | 6.67 |
| 2013-12-31 | 7.70% | 92.30% | 0.03% | 7.74 |
| 2013-06-30 | 6.84% | 93.16% | 0.04% | 8.72 |
| 2012-12-31 | 6.38% | 93.62% | 0.03% | 9.36 |
| 2012-06-30 | 12.14% | 87.86% | 4.89% | 10.30 |
| 2011-12-31 | 10.41% | 89.59% | 4.78% | 10.57 |
| 2011-06-30 | 10.05% | 89.95% | 0.05% | 10.95 |
| 2010-12-31 | 8.74% | 91.26% | 0.03% | 13.05 |
| 2010-06-30 | 6.59% | 93.41% | 0.05% | 20.81 |
