成立日期：2010-08-27 基金经理：-- 类型：指数型 南方基金 资产规模：2.14亿元（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 | 0.24% | 99.76% | 0.15% | 1.48 |
| 2022-12-31 | ---% | 100.00% | 0.12% | 1.55 |
| 2022-06-30 | ---% | 100.00%% | 0.09%% | 1.59 |
| 2021-12-31 | ---% | 100.00%% | 0.09%% | 1.64 |
| 2021-06-30 | ---% | 100.00%% | 0.07%% | 2.01 |
| 2020-12-31 | 2.81% | 97.19% | 0.06% | 2.68 |
| 2020-06-30 | 2.13% | 97.87% | 0.05% | 3.53 |
| 2019-12-31 | 1.75% | 98.25% | 0.03% | 4.31 |
| 2019-06-30 | 1.56% | 98.44% | 0.11% | 4.83 |
| 2018-12-31 | 1.43% | 98.57% | 0.17% | 5.27 |
| 2018-06-30 | 1.41% | 98.59% | 0.15% | 5.34 |
| 2017-12-31 | 1.23% | 98.77% | 0.17% | 6.11 |
| 2017-06-30 | 1.08% | 98.92% | 0.14% | 7.06 |
| 2016-12-31 | 1.05% | 98.95% | 0.21% | 7.25 |
| 2016-06-30 | 1.12% | 98.88% | 0.25% | 6.74 |
| 2015-12-31 | 1.08% | 98.92% | 0.22% | 7.03 |
| 2015-06-30 | 0.73% | 99.27% | 0.19% | 10.42 |
| 2014-12-31 | 4.46% | 95.54% | 0.18% | 4.16 |
| 2014-06-30 | 0.66% | 99.34% | 0.49% | 2.32 |
| 2013-12-31 | 0.61% | 99.39% | 0.46% | 2.52 |
| 2013-06-30 | 0.71% | 99.29% | 0.52% | 2.86 |
| 2012-12-31 | 0.64% | 99.36% | 0.47% | 3.15 |
| 2012-06-30 | 0.71% | 99.29% | 0.36% | 3.28 |
| 2011-12-31 | 0.69% | 99.31% | 0.46% | 3.36 |
| 2011-06-30 | 5.00% | 95.00% | 0.28% | 3.51 |
| 2010-12-31 | 4.72% | 95.28% | 0.21% | 4.63 |
